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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 | 126.13M | 220.17M | 401.45M | 439.04M | 453.31M | 1.11B | 1.11B | 1.1B |
| Total Current Assets | 90.24M | 74.75M | 136.35M | 166.61M | 181.67M | 320.73M | 327.31M | 337.71M |
| Cash and Equivalents | 51.23M | 7.72M | 11.43M | 39.7M | 54.18M | 63.49M | 44.73M | 54.08M |
| Total Non-Current Assets | 82.99M | 138.78M | 198.4M | 270.06M | 279.73M | 434.6M | 452.97M | 549M |
| Total Liabilities | 43.15M | 81.38M | 203.06M | 168.98M | 173.58M | 675.77M | 656.99M | 552.57M |
| Total Current Liabilities | 26.6M | 31.21M | 69.15M | 67.94M | 68.06M | 168.36M | 182.44M | 170.54M |
| Total Non-Current Liabilities | 30.4M | 88.22M | 231.21M | 173.95M | 178.72M | 928.77M | 875.3M | 691.47M |
| Total Equity | 82.99M | 138.78M | 198.4M | 270.06M | 279.73M | 434.6M | 452.97M | 549M |
| Common Equity | 72.79M | 120.39M | 179.33M | 252.15M | 255.34M | 452.97M | 456.41M | 551.36M |
| Retained Earnings | 11.66M | 16.78M | 15.14M | 17.06M | 19.83M | -5.61M | -2.91M | -3.18M |
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