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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 | 491.9M | 405.23M | 354.22M | 323.74M | 288.9M | 379M | 375.05M | 477.07M |
| Total Current Assets | 28.95M | 22.65M | 20.95M | 24.48M | 25.23M | 31.93M | 85.55M | 31.19M |
| Cash and Equivalents | 148k | 1.08M | 3.56M | 8.66M | 7.88M | 6.87M | 54.43M | 0 |
| Total Non-Current Assets | 195.76M | 129.09M | 60.97M | 10.51M | -37.32M | 45.42M | 133.73M | 99.93M |
| Total Liabilities | 296.14M | 276.14M | 293.24M | 313.23M | 326.22M | 333.58M | 241.33M | 377.14M |
| Total Current Liabilities | 52.17M | 47.6M | 19.24M | 30.56M | 29.9M | 44.54M | 37.54M | 64.5M |
| Total Non-Current Liabilities | 284.06M | 257.85M | 328.28M | 339.98M | 353.14M | 327.57M | 206.08M | 361.22M |
| Total Equity | 195.76M | 129.09M | 60.97M | 10.51M | -37.32M | 45.42M | 133.73M | 99.93M |
| Common Equity | 268.74M | 269.7M | 269.03M | 273.88M | 275.25M | 275.77M | 277.65M | 278.62M |
| Retained Earnings | -79.99M | -147.85M | -220.57M | -277M | -327.11M | -245.69M | -160.32M | -197.22M |
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