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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 | 166.74M | 202.84M | 221.35M | 475.17M | 480.52M | 576.36M | 633.9M | 637.38M |
| Total Current Assets | 2.85M | 2.63M | 8.46M | 17.4M | 31.09M | 12.3M | 16.02M | 23.22M |
| Cash and Equivalents | 615k | 0 | 3.42M | 12.75M | 5.69M | 5.9M | 4.99M | 8.33M |
| Total Non-Current Assets | 77.4M | 93.13M | 124.45M | 229.04M | 223.45M | 295.92M | 296.51M | 291.69M |
| Total Liabilities | 89.34M | 109.71M | 96.9M | 246.14M | 257.07M | 280.44M | 337.38M | 345.69M |
| Total Current Liabilities | 8.08M | 38.24M | 15.27M | 60.02M | 46.3M | 56.78M | 101.19M | 137.29M |
| Total Non-Current Liabilities | 161.56M | 142.03M | 162.28M | 371.06M | 419.97M | 445.81M | 470.37M | 414.74M |
| Total Equity | 77.4M | 93.13M | 124.45M | 229.04M | 223.45M | 295.92M | 296.51M | 291.69M |
| Common Equity | 64.96M | 93.13M | 93.33M | 174.03M | 167.62M | 198.07M | 218.71M | 217.74M |
| Retained Earnings | 12.44M | 0 | 31.11M | 55.01M | 55.83M | 97.85M | 77.8M | 73.95M |
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