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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 | 260.14M | 266.82M | 216.4M | 290.71M | 288.34M | 348.1M | 367.13M | 450.65M |
| Total Current Assets | 530k | 523k | 17.27M | 1.12M | 1.12M | 920k | 2.97M | 6.41M |
| Cash and Equivalents | 387k | 460k | 17.16M | 875k | 732k | 387k | 269k | 341k |
| Total Non-Current Assets | 236.68M | 251.29M | 207.43M | 253.53M | 249.17M | 301.14M | 309.6M | 374.57M |
| Total Liabilities | 23.47M | 15.54M | 8.97M | 37.18M | 39.17M | 46.96M | 57.52M | 76.07M |
| Total Current Liabilities | 13.13M | 1.81M | 1.09M | 1.62M | 1.72M | 929k | 1.15M | 1.38M |
| Total Non-Current Liabilities | 10.33M | 13.73M | 7.88M | 57.46M | 60.24M | 69.73M | 88.37M | 117.4M |
| Total Equity | 236.68M | 251.29M | 207.43M | 253.53M | 249.17M | 301.14M | 309.6M | 374.57M |
| Common Equity | 131.91M | 123.64M | 123.64M | 122.38M | 106.9M | 103.4M | 98.76M | 98.76M |
| Retained Earnings | 37.43M | 61.05M | 17.19M | 64.44M | 73.56M | 129.58M | 144.19M | 209.16M |
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