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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 | 1.24M | 5.28M | 29.94M | 48.25M | 43.09M | 221.11M | 582.91M | 1.34B |
| Total Current Assets | 512k | 1.17M | 1.15M | 2.9M | 1.4M | 28.92M | 61.64M | 130.69M |
| Cash and Equivalents | 191k | 747k | 140k | 1.11M | 569k | 2.42M | 10.26M | 26.46M |
| Total Non-Current Assets | -516k | -757k | 8.1M | 10.68M | 3.61M | -30.31M | 138.52M | 608.66M |
| Total Liabilities | 1.76M | 6.04M | 21.85M | 37.57M | 39.48M | 251.41M | 444.39M | 726.55M |
| Total Current Liabilities | 1.76M | 4.51M | 12.59M | 16.69M | 31.94M | 95.08M | 224.2M | 390.41M |
| Total Non-Current Liabilities | 0 | 2.78M | 11.59M | 36.05M | 10.44M | 214.89M | 344.29M | 568.43M |
| Total Equity | -516k | -757k | 8.1M | 10.68M | 3.61M | -30.31M | 138.52M | 608.66M |
| Common Equity | 21.08M | 22.56M | 31.78M | 33.03M | 33.03M | 59.97M | 152.16M | 299.59M |
| Retained Earnings | -27.26M | -29.68M | -31.2M | -30.38M | -38.14M | -103.2M | -28.38M | 262.24M |
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