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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 | 290.34M | 459.08M | 1.02B | 1.38B | 1.53B | 1.41B | 1.48B | 1.27B |
| Total Current Assets | 71.39M | 37.12M | 62.92M | 83.52M | 102.69M | 82.37M | 93M | 77.35M |
| Cash and Equivalents | 23.89M | 12.74M | 14.15M | 21.26M | 31.48M | 20.79M | 30.28M | 17.69M |
| Total Non-Current Assets | 97.37M | 182.05M | 400.47M | 514.53M | 513.5M | 540.03M | 551.6M | 537.17M |
| Total Liabilities | 192.97M | 277.03M | 614.53M | 861.25M | 1.02B | 866.07M | 928.03M | 734.62M |
| Total Current Liabilities | 11.56M | 12.15M | 22.1M | 36.04M | 51.5M | 43.61M | 66.85M | 45.5M |
| Total Non-Current Liabilities | 184.81M | 267.9M | 687.76M | 1.01B | 1.2B | 985.65M | 1.09B | 920.89M |
| Total Equity | 97.37M | 182.05M | 400.47M | 514.53M | 513.5M | 540.03M | 551.6M | 537.17M |
| Common Equity | 92.71M | 179.78M | 363.96M | 502.05M | 505.56M | 509.01M | 510.34M | 510.55M |
| Retained Earnings | 3.63M | 1.69M | 10.83M | 5.09M | 10.67M | 24.48M | 36.93M | 18.08M |
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