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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3k | 1.31M | 221.24M | 545.9M | 429.6M | 415.18M | 293.98M | 231.19M |
| Total Current Assets | 3k | 1.31M | 125.95M | 90.52M | 101.89M | 140.58M | 85.93M | 56.27M |
| Cash and Equivalents | 1,000 | 113k | 97.25M | 2.58M | 7.43M | 6.95M | 2.2M | 2.03M |
| Total Non-Current Assets | -62k | -4.13M | 204.86M | 387.75M | 283.05M | 234.03M | 121.52M | 62.39M |
| Total Liabilities | 65k | 5.44M | 16.37M | 158.15M | 146.56M | 181.15M | 172.46M | 168.8M |
| Total Current Liabilities | 65k | 5.44M | 16.37M | 50.36M | 44.49M | 99.48M | 130.24M | 76.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 168.71M | 169.15M | 127.52M | 82.1M | 171.65M |
| Total Equity | -62k | -4.13M | 204.86M | 387.75M | 283.05M | 234.03M | 121.52M | 62.39M |
| Common Equity | 5.37M | 0 | 620.58M | 849.7M | 851.85M | 854.95M | 858.94M | 862.26M |
| Retained Earnings | -6.15M | -4.13M | -560.44M | -694.32M | -800.07M | -847.88M | -963.7M | -1.03B |
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