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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 | 1.5B | 1.69B | 1.77B | 1.82B | 1.53B | 1.99B | 2.22B | 2.3B |
| Total Current Assets | 28.72M | 70.29M | 66.48M | 45.93M | 40.65M | 83.77M | 178.73M | 120.46M |
| Cash and Equivalents | 0 | 6.92M | 6.36M | 13.1M | 3.28M | 25.24M | 48.94M | 19.26M |
| Total Non-Current Assets | 1.21B | 1.31B | 1.33B | 1.32B | 1.04B | 1.46B | 1.56B | 1.56B |
| Total Liabilities | 288.19M | 379.51M | 439M | 502.36M | 493.55M | 534.87M | 652.28M | 742.63M |
| Total Current Liabilities | 47.97M | 51.12M | 38.89M | 64.62M | 57.02M | 95.39M | 107.8M | 96.44M |
| Total Non-Current Liabilities | 393.32M | 537.37M | 671.03M | 735.63M | 683.64M | 606.83M | 747.12M | 905.31M |
| Total Equity | 1.21B | 1.31B | 1.33B | 1.32B | 1.04B | 1.46B | 1.56B | 1.56B |
| Common Equity | 2.33B | 2.34B | 2.34B | 2.35B | 2.36B | 2.37B | 2.11B | 1.95B |
| Retained Earnings | -1.23B | -1.14B | -1.13B | -1.15B | -1.43B | -1.02B | -684.58M | -582.98M |
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