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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 | 146.03M | 213.25M | 404.02M | 598.83M | 502.88M | 558.04M | 612.53M | 592.38M |
| Total Current Assets | 6.06M | 28.98M | 27.38M | 54.71M | 20.38M | 40.34M | 34.1M | 113.84M |
| Cash and Equivalents | 1.13M | 18.42M | 491k | 607k | 2.83M | 340k | 4.16M | 88.77M |
| Total Non-Current Assets | -9.4M | 88.65M | 194.73M | 201.2M | 137.7M | 296.99M | 463.4M | 502.69M |
| Total Liabilities | 155.43M | 124.6M | 209.29M | 397.63M | 365.18M | 261.05M | 149.12M | 89.69M |
| Total Current Liabilities | 154.22M | 41.6M | 44.05M | 109.49M | 38.82M | 71.9M | 59.1M | 31.6M |
| Total Non-Current Liabilities | 1.22M | 163.54M | 236.64M | 476.73M | 548.27M | 369.54M | 142.88M | 58.09M |
| Total Equity | -9.4M | 88.65M | 194.73M | 201.2M | 137.7M | 296.99M | 463.4M | 502.69M |
| Common Equity | 36.34M | 143.06M | 200.65M | 208.14M | 206.44M | 366.73M | 420.91M | 412.53M |
| Retained Earnings | -49.34M | -57.96M | -18.88M | -12.69M | -74.67M | -75.5M | 5.02M | 64.29M |
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