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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 | 299.05M | 378.23M | 501.97M | 592.2M | 609.99M | 683.47M | 768.06M | 835.22M |
| Total Current Assets | 14.59M | 29.81M | 31.17M | 28.64M | 24.74M | 32.75M | 40.78M | 39.58M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 184.11M | 207.96M | 255.34M | 303.64M | 312.26M | 364.96M | 473.57M | 536.6M |
| Total Liabilities | 114.93M | 170.27M | 246.64M | 288.55M | 297.73M | 318.51M | 294.48M | 298.62M |
| Total Current Liabilities | 80.78M | 41.02M | 51.95M | 27.73M | 24.74M | 36.48M | 177.7M | 40.32M |
| Total Non-Current Liabilities | 34.16M | 214.14M | 329.18M | 454.68M | 476.32M | 479.83M | 117.78M | 379.53M |
| Total Equity | 184.11M | 207.96M | 255.34M | 303.64M | 312.26M | 364.96M | 473.57M | 536.6M |
| Common Equity | 163.05M | 166.39M | 176.29M | 176.35M | 176.35M | 178.11M | 179.69M | 192.72M |
| Retained Earnings | 7.48M | 26.97M | 60.53M | 103.85M | 108.69M | 158.71M | 265.07M | 311.73M |
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