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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 99k | 2k | 318.11M | 616.55M | 1.33B | 1.78B | 1.58B | 1.36B |
| Total Current Assets | 99k | 2k | 192.7M | 159.34M | 361.75M | 421.76M | 326.05M | 278.09M |
| Cash and Equivalents | 0 | 0 | 131.3M | 49.1M | 136.34M | 223.54M | 119.34M | 103.43M |
| Total Non-Current Assets | -1.21M | -1.31M | 282.98M | 322.62M | 724.76M | 797.74M | 587.68M | 428.07M |
| Total Liabilities | 1.31M | 1.31M | 35.13M | 293.93M | 608.37M | 982.73M | 996.01M | 930.4M |
| Total Current Liabilities | 1.31M | 1.31M | 25.23M | 150.17M | 194.64M | 288.39M | 280.87M | 200.24M |
| Total Non-Current Liabilities | 0 | 0 | 9.9M | 143.76M | 583.2M | 1.16B | 1.18B | 1.23B |
| Total Equity | -1.21M | -1.31M | 282.98M | 322.62M | 724.76M | 797.74M | 587.68M | 428.07M |
| Common Equity | 13.63M | 13.63M | 162.18M | 275.85M | 826.34M | 1.6B | 1.7B | 1.77B |
| Retained Earnings | -18.4M | -18.51M | -52.75M | -114.63M | -286.2M | -841.91M | -1.08B | -1.27B |
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