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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 51.07M | 352.67M | 469.79M | 656.75M | 1.12B |
| Total Current Assets | 31.93M | 56.8M | 133.13M | 197.06M | 166.83M |
| Cash and Equivalents | 31.5M | 51.85M | 131.36M | 194.09M | 156.59M |
| Total Non-Current Assets | 48.92M | 259.24M | 419.33M | 577.43M | 581.36M |
| Total Liabilities | 2.15M | 93.44M | 50.46M | 79.32M | 539.42M |
| Total Current Liabilities | 343k | 51.9M | 5.43M | 25.29M | 57.04M |
| Total Non-Current Liabilities | 1.8M | 41.54M | 45.03M | 54.04M | 625.87M |
| Total Equity | 48.92M | 259.24M | 419.33M | 577.43M | 581.36M |
| Common Equity | 41.65M | 250.41M | 417.28M | 589.25M | 599.87M |
| Retained Earnings | 6.28M | 2.34M | -11.37M | -33M | -44.44M |
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