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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 | 590.85M | 726.12M | 658.18M | 735.13M | 735.4M | 1.2B | 1.26B | 1.21B |
| Total Current Assets | 186.22M | 178.44M | 209.54M | 246.07M | 268.57M | 283.73M | 319.88M | 302.56M |
| Cash and Equivalents | 43.67M | 28.07M | 48.74M | 60.26M | 69.64M | 49.54M | 54.77M | 41.89M |
| Total Non-Current Assets | 340.59M | 412.06M | 358.43M | 359.65M | 383.45M | 589.36M | 599.87M | 602.54M |
| Total Liabilities | 250.26M | 314.05M | 299.76M | 375.47M | 351.95M | 609.84M | 664.02M | 612.16M |
| Total Current Liabilities | 104.52M | 105.92M | 125.18M | 283.61M | 153.18M | 209.93M | 239.86M | 218.28M |
| Total Non-Current Liabilities | 271.43M | 367.21M | 313.77M | 155.62M | 373.08M | 744.06M | 787.44M | 735.09M |
| Total Equity | 340.59M | 412.06M | 358.43M | 359.65M | 383.45M | 589.36M | 599.87M | 602.54M |
| Common Equity | 460M | 479.18M | 491.54M | 509.65M | 529.87M | 726.33M | 747.67M | 769.3M |
| Retained Earnings | -184.9M | -96.07M | -209.56M | -214.69M | -217.64M | -217.41M | -243.57M | -259.34M |
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