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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 | 155.09M | 144.51M | 123.72M | 87.08M | 156.11M | 282.82M | 264.54M | 231.89M |
| Total Current Assets | 36.97M | 24.85M | 43.61M | 19.11M | 45.19M | 95.25M | 89.18M | 65.41M |
| Cash and Equivalents | 0 | 0 | 0 | 61k | 19.62M | 35.63M | 28.37M | 7.03M |
| Total Non-Current Assets | 2.95M | 20.13M | -10.08M | -19.96M | 11.3M | 82.29M | 64.46M | 81.53M |
| Total Liabilities | 152.14M | 124.38M | 133.8M | 107.04M | 144.81M | 200.53M | 200.08M | 150.37M |
| Total Current Liabilities | 61.68M | 106.11M | 112.58M | 68.02M | 43.35M | 52.97M | 63.89M | 62.45M |
| Total Non-Current Liabilities | 152.87M | 19M | 21.68M | 59.6M | 181.18M | 277.72M | 261.41M | 173.06M |
| Total Equity | 2.95M | 20.13M | -10.08M | -19.96M | 11.3M | 82.29M | 64.46M | 81.53M |
| Common Equity | 111.7M | 129.69M | 132.86M | 142.84M | 191.78M | 285.76M | 300.68M | 324.19M |
| Retained Earnings | -140.86M | -139.02M | -172.65M | -201.94M | -220.2M | -242.93M | -277.28M | -282.69M |
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