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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.02M | 28.83M | 25.63M | 265.18M | 351.18M | 437.53M | 664.26M | 819.57M |
| Total Current Assets | 3.68M | 3.28M | 3.57M | 65.74M | 105.45M | 141.11M | 174.98M | 205.88M |
| Cash and Equivalents | 3.58M | 2.9M | 500k | 32.86M | 53.18M | 78.45M | 56.49M | 86.16M |
| Total Non-Current Assets | 27.47M | 27.85M | 24.94M | 154.65M | 230.15M | 289.45M | 450.74M | 557.21M |
| Total Liabilities | 553k | 983k | 686k | 110.53M | 121.04M | 148.08M | 213.52M | 262.36M |
| Total Current Liabilities | 553k | 983k | 686k | 34.82M | 35.49M | 43.42M | 66.56M | 93.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 75.83M | 85.57M | 104.66M | 155.58M | 179.59M |
| Total Equity | 27.47M | 27.85M | 24.94M | 154.65M | 230.15M | 289.45M | 450.74M | 557.21M |
| Common Equity | 43.01M | 45.02M | 38.26M | 165.13M | 170.59M | 175.71M | 291.61M | 302.41M |
| Retained Earnings | -33.47M | -35.35M | -30.78M | -29.86M | 33.55M | 91.75M | 135.09M | 220.12M |
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