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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.17M | 775k | 417M | 1.17B | 1.36B | 2.39B | 2.43B | 2.49B |
| Total Current Assets | 203k | 774k | 174.4M | 109.06M | 183.94M | 364.23M | 351.35M | 342.76M |
| Cash and Equivalents | 131k | 498k | 145.99M | 46.67M | 83.76M | 230.42M | 177.68M | 161.63M |
| Total Non-Current Assets | -457k | 28k | 348.88M | 843.21M | 914.16M | 1.62B | 1.67B | 1.7B |
| Total Liabilities | 1.63M | 747k | 68.12M | 324.33M | 444.39M | 766.37M | 768.1M | 786.8M |
| Total Current Liabilities | 1.63M | 747k | 47.62M | 111.37M | 119.29M | 204.38M | 146.57M | 126.05M |
| Total Non-Current Liabilities | 0 | 0 | 26.24M | 304.1M | 423.82M | 801.15M | 896.16M | 966.28M |
| Total Equity | -457k | 28k | 348.88M | 843.21M | 914.16M | 1.62B | 1.67B | 1.7B |
| Common Equity | 83.63M | 83.63M | 430.44M | 997.23M | 1.05B | 1.67B | 1.7B | 1.72B |
| Retained Earnings | -100.84M | -100.42M | -100.19M | -160.49M | -145.5M | -70.06M | -58.09M | -21.82M |
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