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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 | 192.5M | 323.08M | 326.87M | 313.53M | 357.39M | 546.56M | 554.56M | 1.01B |
| Total Current Assets | 79.43M | 165.65M | 125.71M | 53.46M | 75.01M | 213.33M | 144.19M | 306.97M |
| Cash and Equivalents | 31.09M | 164.94M | 125.06M | 52.12M | 74.02M | 201.8M | 134.45M | 290.74M |
| Total Non-Current Assets | 119.01M | 148.34M | 181.93M | 186.35M | 119.25M | 461.35M | 455.42M | 820.02M |
| Total Liabilities | 73.49M | 174.74M | 144.94M | 127.18M | 238.14M | 85.22M | 99.14M | 187.41M |
| Total Current Liabilities | 2.43M | 3.01M | 6.52M | 4.79M | 7.32M | 8.21M | 16.57M | 27.91M |
| Total Non-Current Liabilities | 141.87M | 343.17M | 276.65M | 244.06M | 460.92M | 151.48M | 164.29M | 318.99M |
| Total Equity | 119.01M | 148.34M | 181.93M | 186.35M | 119.25M | 461.35M | 455.42M | 820.02M |
| Common Equity | 125.74M | 196.31M | 208.71M | 218.79M | 255.95M | 695.86M | 712.6M | 1.01B |
| Retained Earnings | -32.74M | -88.04M | -85.14M | -103.4M | -212.3M | -332.98M | -389.87M | -304M |
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