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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 371.08M | 372.9M | 541.97M | 569.97M | 460.22M | 1.11B | 1.43B | 1.23B |
| Total Current Assets | 262.54M | 276.53M | 342.72M | 347.5M | 274.82M | 668.69M | 759.21M | 584.05M |
| Cash and Equivalents | 766k | 313k | 1.55M | 15.12M | 459k | 7.76M | 65.07M | 3.64M |
| Total Non-Current Assets | 226M | 238.83M | 275.44M | 283.45M | 239.83M | 414.03M | 506.97M | 526.87M |
| Total Liabilities | 145.08M | 134.08M | 266.53M | 286.53M | 220.4M | 700.89M | 922M | 705.25M |
| Total Current Liabilities | 143.2M | 132.56M | 178.25M | 202.14M | 146.94M | 292.45M | 433.43M | 227.73M |
| Total Non-Current Liabilities | 2.78M | 2.58M | 176.38M | 168.12M | 146.19M | 813.75M | 976.37M | 810.87M |
| Total Equity | 226M | 238.83M | 275.44M | 283.45M | 239.83M | 414.03M | 506.97M | 526.87M |
| Common Equity | 112.36M | 113.79M | 116.52M | 113.84M | 97.74M | 175.65M | 168.45M | 167.96M |
| Retained Earnings | -14.26M | 9.92M | 25.65M | 48.29M | 49.7M | 145.41M | 265.33M | 292.68M |
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