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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 | 1.57B | 1.66B | 1.95B | 1.8B | 1.71B | 1.73B | 1.92B | 1.79B |
| Total Current Assets | 3.25M | 9.37M | 10.76M | 20.95M | 16.59M | 13.13M | 12.34M | 79.28M |
| Cash and Equivalents | 61k | 700k | 541k | 8.99M | 428k | 6.34M | 2.83M | 4.8M |
| Total Non-Current Assets | 646.67M | 653.12M | 715.97M | 728.39M | 685.05M | 684.58M | 698.54M | 701.14M |
| Total Liabilities | 927.3M | 1.01B | 1.23B | 1.07B | 1.03B | 1.05B | 1.22B | 1.08B |
| Total Current Liabilities | 307.04M | 407.04M | 13.49M | 18.75M | 18.58M | 15.45M | 16.44M | 154.48M |
| Total Non-Current Liabilities | 1.24B | 1.21B | 2.43B | 2.1B | 2.02B | 2.06B | 2.4B | 1.79B |
| Total Equity | 646.67M | 653.12M | 715.97M | 728.39M | 685.05M | 684.58M | 698.54M | 701.14M |
| Common Equity | 647.17M | 650.99M | 715.65M | 730.42M | 711.52M | 723.38M | 739.16M | 732.94M |
| Retained Earnings | -1.27M | 196k | -1.63M | -3.96M | -28.41M | -43.24M | -45.07M | -36.25M |
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