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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 | 580.43M | 934.62M | 1.23B | 1.83B | 1.86B | 1.97B | 2.27B | 1.6B |
| Total Current Assets | 51.51M | 120.45M | 119.81M | 257.09M | 345.81M | 362.4M | 450.9M | 603.7M |
| Cash and Equivalents | 8.01M | 52.49M | 5.97M | 5.79M | 9.93M | 15.8M | 17M | 100k |
| Total Non-Current Assets | 374.92M | 441.41M | 457.6M | 473.45M | 428.73M | 642.7M | 746.3M | 340.5M |
| Total Liabilities | 205.51M | 493.21M | 775.94M | 1.36B | 1.43B | 1.33B | 1.53B | 1.26B |
| Total Current Liabilities | 100.55M | 90.65M | 180.26M | 312.58M | 337.01M | 524.1M | 546.6M | 924.7M |
| Total Non-Current Liabilities | 104.96M | 584.27M | 942.89M | 2.01B | 2.09B | 1.5B | 1.85B | 577.6M |
| Total Equity | 374.92M | 441.41M | 457.6M | 473.45M | 428.73M | 642.7M | 746.3M | 340.5M |
| Common Equity | 365.61M | 431.15M | 433.71M | 441M | 442.12M | 445.5M | 537.6M | 540.8M |
| Retained Earnings | 8.78M | 8.48M | 15.61M | 9.68M | -37.63M | 152.6M | 145.8M | -252.9M |
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