Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 596.66M | 610.43M | 480.43M | 421.7M |
Total Current Assets | 596.66M | 610.43M | 480.43M | 421.7M |
Cash and Equivalents | 0 | 1,000 | 0 | 0 |
Total Non-Current Assets | 390.69M | 357.17M | 279.92M | 273.72M |
Total Liabilities | 205.97M | 253.26M | 200.51M | 147.99M |
Total Current Liabilities | 205.97M | 253.26M | 200.51M | 147.99M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 390.69M | 357.17M | 279.92M | 273.72M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 |
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