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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 | 663.56M | 1.21B | 1.26B | 1.25B | 1.03B | 2.33B | 4.62B | 4.21B |
| Total Current Assets | 17.93M | 43.71M | 44.1M | 44.26M | 33.03M | 87.73M | 184.06M | 195.16M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 469.74M | 773.86M | 812.57M | 773.78M | 509.52M | 1.26B | 2.16B | 2.17B |
| Total Liabilities | 193.83M | 433.95M | 451.48M | 473.34M | 518.08M | 1.07B | 2.46B | 2.03B |
| Total Current Liabilities | 35.72M | 59M | 44.36M | 47.4M | 58.93M | 94.52M | 642.94M | 375.37M |
| Total Non-Current Liabilities | 203.33M | 538.85M | 568.62M | 628.81M | 677.68M | 1.46B | 2.75B | 2.43B |
| Total Equity | 469.74M | 773.86M | 812.57M | 773.78M | 509.52M | 1.26B | 2.16B | 2.17B |
| Common Equity | 537.55M | 850.36M | 848.25M | 832.8M | 876.12M | 1.24B | 1.88B | 1.88B |
| Retained Earnings | -89.76M | -103.68M | -66.86M | -105.87M | -417.25M | -26.74M | 258.97M | 269.64M |
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