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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 | 1.12B | 1.23B | 1.57B | 1.43B | 707.96M | 1.28B | 1.55B | 1.48B |
| Total Current Assets | 32.4M | 49.21M | 35.25M | 47.43M | 35.05M | 58.89M | 65.14M | 63.41M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 779.18M | 776.15M | 834.49M | 671.31M | -66.22M | 513.38M | 838.32M | 843.98M |
| Total Liabilities | 336.08M | 455.94M | 732.22M | 754.55M | 774.18M | 762.06M | 711.76M | 636.79M |
| Total Current Liabilities | 46.99M | 40.7M | 49.44M | 60.32M | 343.85M | 180.02M | 141.43M | 122.05M |
| Total Non-Current Liabilities | 449.78M | 661.18M | 1.13B | 1.12B | 566.22M | 865.43M | 886.98M | 776.52M |
| Total Equity | 779.18M | 776.15M | 834.49M | 671.31M | -66.22M | 513.38M | 838.32M | 843.98M |
| Common Equity | 1.28B | 1.3B | 1.44B | 1.47B | 1.48B | 1.65B | 1.77B | 1.79B |
| Retained Earnings | -539.65M | -567.08M | -663.25M | -853.69M | -1.61B | -1.2B | -988.8M | -1.02B |
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