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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 | 344.65M | 349.54M | 355.76M | 359.01M | 361.55M | 363.06M | 367.83M | 370.09M |
| Total Current Assets | 8.28M | 8.23M | 7.14M | 6.68M | 7.83M | 9.34M | 11.58M | 12.55M |
| Cash and Equivalents | 2.13M | 2.12M | 1.16M | 535k | 2.25M | 2.66M | 1.94M | 2.51M |
| Total Non-Current Assets | 275.4M | 279.78M | 285.29M | 287.46M | 288.4M | 290.23M | 292.42M | 293.91M |
| Total Liabilities | 69.25M | 69.76M | 70.47M | 71.55M | 73.14M | 72.83M | 75.41M | 76.18M |
| Total Current Liabilities | 3.11M | 3.18M | 2.93M | 3.1M | 2.44M | 2.8M | 4.07M | 4.31M |
| Total Non-Current Liabilities | 113.12M | 113.57M | 114.53M | 115.36M | 117.63M | 116.97M | 118.3M | 118.85M |
| Total Equity | 275.4M | 279.78M | 285.29M | 287.46M | 288.4M | 290.23M | 292.42M | 293.91M |
| Common Equity | 307.53M | 312.3M | 319.58M | 322.98M | 324.88M | 324.88M | 324.88M | 327.06M |
| Retained Earnings | -31.95M | -32.92M | -34.66M | -36.18M | -34.78M | -34.58M | -34.48M | -34.47M |
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