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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 | 205.18M | 192.45M | 205.53M | 214.95M | 189.39M | 235.1M | 302.67M | 408.34M |
| Total Current Assets | 119.3M | 113.4M | 138.23M | 142.58M | 120.25M | 159.7M | 230.12M | 309.44M |
| Cash and Equivalents | 25.19M | 10.77M | 15.55M | 23.37M | 14.8M | 20.91M | 28.13M | 52.59M |
| Total Non-Current Assets | 120.65M | 115.01M | 108.73M | 109.77M | 113.92M | 126M | 176.89M | 230.38M |
| Total Liabilities | 84.52M | 77.44M | 96.79M | 105.19M | 75.48M | 109.1M | 125.78M | 177.97M |
| Total Current Liabilities | 80.39M | 74M | 94.27M | 93.92M | 67.15M | 101.99M | 117.68M | 165.47M |
| Total Non-Current Liabilities | 4.13M | 3.44M | 2.53M | 20.44M | 15.51M | 13.47M | 15.11M | 24.67M |
| Total Equity | 120.65M | 115.01M | 108.73M | 109.77M | 113.92M | 126M | 176.89M | 230.38M |
| Common Equity | 13.84M | 13.99M | 14.22M | 14.49M | 14.49M | 14.89M | 15.24M | 15.76M |
| Retained Earnings | 93M | 96.35M | 79.22M | 85.34M | 95.41M | 106.58M | 146.85M | 203.7M |
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