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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 | 961.24M | 1.19B | 2.18B | 2.33B | 2.16B | 2.39B | 2.82B | 3.06B |
| Total Current Assets | 37.62M | 47.94M | 93.82M | 83.7M | 58.56M | 88.54M | 283.56M | 199.29M |
| Cash and Equivalents | 5.34M | 0 | 0 | 0 | 0 | 0 | 41.89M | 0 |
| Total Non-Current Assets | 756.03M | 863.58M | 1.41B | 1.35B | 1.16B | 1.44B | 1.94B | 2.12B |
| Total Liabilities | 205.21M | 322.84M | 775.86M | 982.61M | 1B | 956.17M | 886.17M | 943.02M |
| Total Current Liabilities | 70.68M | 69.51M | 102.57M | 125.14M | 108.66M | 192.69M | 216.36M | 192.29M |
| Total Non-Current Liabilities | 201.68M | 446.74M | 1.15B | 1.5B | 1.59B | 1.3B | 996.03M | 1.05B |
| Total Equity | 756.03M | 863.58M | 1.41B | 1.35B | 1.16B | 1.44B | 1.94B | 2.12B |
| Common Equity | 1.27B | 1.28B | 1.22B | 1.22B | 1.22B | 1.23B | 1.18B | 1.11B |
| Retained Earnings | -556.76M | -462.39M | 136.25M | 72.41M | -125.47M | 139.21M | 685.76M | 952.03M |
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