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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 | 453.42M | 561.24M | 520.07M | 479.8M | 557.88M | 641.71M | 656.18M | 589.61M |
| Total Current Assets | 6.92M | 5.23M | 4.07M | 4.35M | 4.48M | 4.93M | 6.43M | 15.15M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.37M |
| Total Non-Current Assets | 238.97M | 284.04M | 286.11M | 313.9M | 343.35M | 382.67M | 399.05M | 399.19M |
| Total Liabilities | 214.45M | 277.2M | 233.96M | 165.9M | 214.53M | 259.04M | 257.13M | 190.42M |
| Total Current Liabilities | 5.41M | 59.47M | 20.08M | 5.45M | 4.07M | 5.25M | 5.89M | 7.62M |
| Total Non-Current Liabilities | 418.08M | 435.47M | 426.58M | 319.95M | 419.83M | 506.14M | 502.47M | 365.6M |
| Total Equity | 238.97M | 284.04M | 286.11M | 313.9M | 343.35M | 382.67M | 399.05M | 399.19M |
| Common Equity | 236.13M | 281.47M | 282.45M | 310.25M | 340.77M | 377.6M | 391.37M | 391.49M |
| Retained Earnings | -322k | -322k | -287k | -287k | -1.36M | -1.36M | -1.76M | -1.74M |
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