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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 | 461.01M | 482.5M | 602.11M | 917.05M | 902.35M | 988.04M | 1.02B | 1.11B |
| Total Current Assets | 75.69M | 77.78M | 103.38M | 136.31M | 123.31M | 154.59M | 201.63M | 173.2M |
| Cash and Equivalents | 23.82M | 23.62M | 29.99M | 44.04M | 38.32M | 36.55M | 78.32M | 37.37M |
| Total Non-Current Assets | 264.83M | 267.17M | 303.74M | 305.51M | 358.54M | 409.96M | 420.08M | 428.95M |
| Total Liabilities | 196.18M | 215.33M | 298.36M | 611.54M | 543.81M | 578.07M | 601.64M | 683.52M |
| Total Current Liabilities | 58.52M | 72.35M | 74.55M | 125.88M | 178.56M | 179.23M | 192.78M | 202.43M |
| Total Non-Current Liabilities | 256.41M | 261.09M | 406.85M | 931.86M | 710.83M | 745.07M | 783.11M | 930.38M |
| Total Equity | 264.83M | 267.17M | 303.74M | 305.51M | 358.54M | 409.96M | 420.08M | 428.95M |
| Common Equity | 353.39M | 345.67M | 346.21M | 343.15M | 345.25M | 350.58M | 328.44M | 321.12M |
| Retained Earnings | -88.56M | -82.79M | -49.44M | -45.35M | 4.33M | 41.22M | 84.38M | 102.66M |
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