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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 71.99M | 71.02M | 71.14M | 73.38M | 86.68M | 79.45M | 83.75M | 125.71M |
| Total Current Assets | 48.67M | 47.53M | 50.36M | 52.92M | 59.48M | 57.14M | 53.95M | 74.05M |
| Cash and Equivalents | 3.15M | 2.75M | 5.03M | 7.65M | 19.03M | 20.2M | 15.67M | 6.62M |
| Total Non-Current Assets | 38.08M | 40.11M | 42.31M | 47.76M | 51.29M | 51.04M | 49.3M | 60.32M |
| Total Liabilities | 33.91M | 30.91M | 28.83M | 25.62M | 35.39M | 28.41M | 34.45M | 65.38M |
| Total Current Liabilities | 26.26M | 23.17M | 21.68M | 24.32M | 20.07M | 17.17M | 23.14M | 33M |
| Total Non-Current Liabilities | 13.73M | 13.78M | 12.56M | 1.3M | 29.44M | 21.69M | 22.63M | 41.42M |
| Total Equity | 38.08M | 40.11M | 42.31M | 47.76M | 51.29M | 51.04M | 49.3M | 60.32M |
| Common Equity | 21.27M | 21.51M | 21.54M | 21.54M | 21.88M | 21.88M | 21.36M | 21.31M |
| Retained Earnings | 7.54M | 187k | -774k | 17.75M | 19.14M | 19.39M | 19.52M | 31.04M |
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