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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 | 342.8M | 895.5M | 1.02B | 1.39B | 1.59B | 1.84B | 2.02B | 2.04B |
| Total Current Assets | 13.89M | 43.41M | 29.82M | 32.85M | 33.53M | 41.77M | 43.82M | 39.25M |
| Cash and Equivalents | 11.87M | 16.15M | 19.7M | 24.46M | 25.53M | 25.15M | 22.54M | 13.86M |
| Total Non-Current Assets | 155.69M | 268.08M | 260.93M | 230.75M | 210.18M | 222.21M | 207.16M | 195.87M |
| Total Liabilities | 187.12M | 627.42M | 761.86M | 1.16B | 1.38B | 1.61B | 1.81B | 1.85B |
| Total Current Liabilities | 23.09M | 347.32M | 12.43M | 44.98M | 72.5M | 108.55M | 115.5M | 134.63M |
| Total Non-Current Liabilities | 328.05M | 511.05M | 1.45B | 2.16B | 2.56B | 2.97B | 3.35B | 3.39B |
| Total Equity | 155.69M | 268.08M | 260.93M | 230.75M | 210.18M | 222.21M | 207.16M | 195.87M |
| Common Equity | 185.77M | 319.57M | 338.55M | 355.59M | 365.89M | 406.57M | 424.95M | 404.05M |
| Retained Earnings | -30.53M | -49.97M | -74.12M | -121.12M | -154.4M | -190.27M | -231.51M | -233.21M |
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