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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13k | 47.1M | 60.47M | 203.92M | 204.76M | 255.54M | 344.73M | 263.95M |
| Total Current Assets | 13k | 13.88M | 10.48M | 31.74M | 44.74M | 50.87M | 53.27M | 33.91M |
| Cash and Equivalents | 0 | 11.86M | 1.44M | 5.79M | 18.93M | 22.58M | 15.19M | 3.4M |
| Total Non-Current Assets | -538k | 31.03M | 48.03M | 75.98M | 42.2M | 37.53M | 28.35M | -51.39M |
| Total Liabilities | 551k | 16.07M | 12.44M | 127.94M | 162.55M | 218.01M | 316.38M | 315.35M |
| Total Current Liabilities | 551k | 9.61M | 12.16M | 18.85M | 37.78M | 48.84M | 77.45M | 104M |
| Total Non-Current Liabilities | 0 | 11.82M | 277k | 192.49M | 186.76M | 233.79M | 314.04M | 269.89M |
| Total Equity | -538k | 31.03M | 48.03M | 75.98M | 42.2M | 37.53M | 28.35M | -51.39M |
| Common Equity | 13.78M | 32.47M | 68.96M | 252.66M | 250.58M | 274.12M | 304.6M | 308.95M |
| Retained Earnings | -15.69M | -4.92M | -21.49M | -202.09M | -250.55M | -288.86M | -335.76M | -427.4M |
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