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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 303.49M | 323.79M | 314.02M | 298.01M | 211.04M | 406.48M | 430.91M | 472.96M |
| Total Current Assets | 10.68M | 11.39M | 7.58M | 12.4M | 9.34M | 23.6M | 35.63M | 33.05M |
| Cash and Equivalents | 100k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 187.38M | 190.18M | 183.59M | 157.61M | 45.72M | 189.36M | 273.06M | 294.35M |
| Total Liabilities | 116.11M | 133.61M | 130.43M | 140.4M | 165.31M | 217.12M | 157.85M | 178.6M |
| Total Current Liabilities | 17.4M | 21.01M | 16.51M | 15.39M | 60.39M | 81.19M | 42.43M | 35.64M |
| Total Non-Current Liabilities | 128.48M | 157.49M | 159.33M | 179.25M | 130.23M | 162.45M | 144.63M | 193.95M |
| Total Equity | 187.38M | 190.18M | 183.59M | 157.61M | 45.72M | 189.36M | 273.06M | 294.35M |
| Common Equity | 226.54M | 233.96M | 234.39M | 234.39M | 234.39M | 262.52M | 263.28M | 266.7M |
| Retained Earnings | -49.04M | -56.74M | -65.34M | -92.18M | -204.81M | -89.74M | -8.46M | 8.12M |
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