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| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.55B | 2.69B | 2.46B | 2.68B | 3.19B |
| Total Current Assets | 842.8M | 1.92B | 1.37B | 1.26B | 1.51B |
| Cash and Equivalents | 21.2M | 915.3M | 247.4M | 97.9M | 266.9M |
| Total Non-Current Assets | 173.8M | 1.58B | 1.46B | 1.5B | 1.51B |
| Total Liabilities | 1.38B | 1.11B | 993.4M | 1.17B | 1.68B |
| Total Current Liabilities | 348.6M | 537.5M | 343.4M | 428.5M | 490.3M |
| Total Non-Current Liabilities | 1.56B | 658.7M | 760.4M | 872.5M | 1.82B |
| Total Equity | 173.8M | 1.58B | 1.46B | 1.5B | 1.51B |
| Common Equity | 409.5M | 1.38B | 958.4M | 963.9M | 974.8M |
| Retained Earnings | -249.3M | 77.8M | 211.6M | 288.4M | 102M |
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