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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 | 104.62M | 124.36M | 125.33M | 128.27M | 300.69M | 488.81M | 734.74M | 836.34M |
| Total Current Assets | 30.54M | 51.01M | 59.72M | 66.41M | 85.17M | 147.72M | 221.59M | 200.92M |
| Cash and Equivalents | 27.27M | 46.18M | 53.65M | 60.96M | 76.77M | 114.7M | 175.45M | 146.05M |
| Total Non-Current Assets | 93.8M | 111.74M | 111.7M | 114.31M | 269.03M | 397.79M | 543.34M | 610.5M |
| Total Liabilities | 10.81M | 12.62M | 13.63M | 13.96M | 31.66M | 91.02M | 191.41M | 225.84M |
| Total Current Liabilities | 1.18M | 4.09M | 2.53M | 1.79M | 14.64M | 57.95M | 112.16M | 122.31M |
| Total Non-Current Liabilities | 9.64M | 8.53M | 11.1M | 12.37M | 17.31M | 33.77M | 79.48M | 104.33M |
| Total Equity | 93.8M | 111.74M | 111.7M | 114.31M | 269.03M | 397.79M | 543.34M | 610.5M |
| Common Equity | 247.69M | 247.7M | 247.86M | 247.33M | 395.05M | 474.96M | 479.16M | 483.01M |
| Retained Earnings | -164.63M | -146.89M | -147.2M | -144.39M | -137.68M | -91.85M | 46.86M | 108.52M |
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