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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.39M | 590k | 0 | 1,000 | 329.65M | 2.55B | 2.4B | 2.32B |
| Total Current Assets | 0 | 12k | 0 | 1,000 | 71.25M | 277.04M | 318.28M | 394.2M |
| Cash and Equivalents | 0 | 0 | 0 | 1,000 | 16.4M | 99.12M | 84.85M | 174.76M |
| Total Non-Current Assets | 1.08M | -184k | -45k | -104k | 153.4M | 1.48B | 1.34B | 1.24B |
| Total Liabilities | 307k | 774k | 45k | 105k | 176.25M | 1.07B | 1.05B | 1.08B |
| Total Current Liabilities | 307k | 774k | 45k | 105k | 116.29M | 470.52M | 386.65M | 412.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 92.44M | 872.49M | 1.06B | 1.06B |
| Total Equity | 1.08M | -184k | -45k | -104k | 153.4M | 1.48B | 1.34B | 1.24B |
| Common Equity | 1.21M | 1.18M | 1.41M | 1.41M | 137.91M | 1.54B | 1.67B | 1.68B |
| Retained Earnings | -230k | -1.51M | -1.6M | -1.68M | 9.25M | -55.24M | -324.4M | -441.75M |
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