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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64k | 151.6M | 569.84M | 736.93M | 2.39B | 3.26B | 3.4B | 3.1B |
| Total Current Assets | 31k | 37.17M | 313.46M | 149.53M | 417.86M | 952.26M | 605.33M | 418.6M |
| Cash and Equivalents | 30k | 20.98M | 266.62M | 42.31M | 73.54M | 299.33M | 163.18M | 91.82M |
| Total Non-Current Assets | 49k | 104.77M | 435.64M | 403.45M | 1.38B | 1.81B | 1.28B | 1.05B |
| Total Liabilities | 15k | 46.84M | 134.19M | 333.48M | 1.01B | 1.45B | 2.12B | 2.05B |
| Total Current Liabilities | 15k | 4.79M | 24.83M | 106.26M | 220.13M | 315.4M | 491.08M | 494.03M |
| Total Non-Current Liabilities | 0 | 52.24M | 191.27M | 315.18M | 1.08B | 1.57B | 2.37B | 2.26B |
| Total Equity | 49k | 104.77M | 435.64M | 403.45M | 1.38B | 1.81B | 1.28B | 1.05B |
| Common Equity | 420k | 109.86M | 657.53M | 693.7M | 1.75B | 2.23B | 0 | 0 |
| Retained Earnings | -435k | -8.9M | -65.67M | -132.91M | -194.65M | -291.4M | -859.56M | -1.14B |
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