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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 | 846.92M | 933.13M | 872.02M | 984.2M | 991.85M | 1.19B | 1.1B | 1.2B |
| Total Current Assets | 23.61M | 30.43M | 27.75M | 40.36M | 35.09M | 48.51M | 25.95M | 17.44M |
| Cash and Equivalents | 12.94M | 5.77M | 17.36M | 36.11M | 11.25M | 46.11M | 12.83M | 13.12M |
| Total Non-Current Assets | 776.4M | 853.47M | 802.57M | 903.62M | 915.99M | 1.1B | 1.01B | 1.11B |
| Total Liabilities | 70.52M | 79.65M | 69.44M | 80.58M | 75.86M | 96.45M | 90.38M | 93.61M |
| Total Current Liabilities | 2.23M | 1.15M | 2.86M | 3.09M | 817k | 23.21M | 14.78M | 347k |
| Total Non-Current Liabilities | 68.3M | 78.5M | 66.58M | 77.49M | 75.05M | 73.25M | 75.6M | 93.26M |
| Total Equity | 776.4M | 853.47M | 802.57M | 903.62M | 915.99M | 1.1B | 1.01B | 1.11B |
| Common Equity | 204.69M | 204.69M | 204.69M | 204.69M | 203.68M | 203.6M | 199.19M | 197.75M |
| Retained Earnings | 570.24M | 647.31M | 596.41M | 697.45M | 712.3M | 894.49M | 809.69M | 909.74M |
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