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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 500k | 139.38M | 151.31M | 1.39B | 1.5B | 1.89B | 1.94B | 1.72B |
| Total Current Assets | 500k | 8.98M | 9.88M | 28.26M | 13.96M | 13.96M | 15.44M | 11.9M |
| Cash and Equivalents | 500k | 8.45M | 7.92M | 13.97M | 10.72M | 10.35M | 10.89M | 6.89M |
| Total Non-Current Assets | 475k | 58.07M | 64.3M | 243.84M | 353.72M | 441.77M | 550.15M | 427.25M |
| Total Liabilities | 25k | 81.31M | 87.01M | 1.14B | 1.15B | 1.45B | 1.39B | 1.3B |
| Total Current Liabilities | 25k | 4.98M | 8.84M | 43.69M | 32.17M | 79.33M | 111.45M | 104.71M |
| Total Non-Current Liabilities | 0 | 149.17M | 151.98M | 1.73B | 1.81B | 2.2B | 2.18B | 2.1B |
| Total Equity | 475k | 58.07M | 64.3M | 243.84M | 353.72M | 441.77M | 550.15M | 427.25M |
| Common Equity | 500k | 63.9M | 65.04M | 249.65M | 250.18M | 251.81M | 254.4M | 256.63M |
| Retained Earnings | -25k | -5.83M | -745k | -5.81M | 103.54M | 189.96M | 295.75M | 170.62M |
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