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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 | 162.91M | 179.91M | 209.64M | 285.72M | 348.28M | 553.72M | 619.13M | 618.96M |
| Total Current Assets | 36.37M | 33.16M | 38.57M | 60.66M | 84.91M | 93.04M | 77.55M | 82.22M |
| Cash and Equivalents | 26.76M | 22.09M | 27.38M | 35.66M | 63.48M | 56.76M | 33.19M | 41.37M |
| Total Non-Current Assets | 127.4M | 138.22M | 157.21M | 206.5M | 256.37M | 395.18M | 398.52M | 427.3M |
| Total Liabilities | 35.51M | 41.69M | 52.43M | 79.22M | 91.91M | 158.54M | 220.61M | 191.66M |
| Total Current Liabilities | 20.81M | 20.22M | 27.26M | 28.06M | 30.51M | 53.37M | 115.59M | 89.12M |
| Total Non-Current Liabilities | 18.93M | 25.46M | 30.42M | 57.05M | 67.01M | 111.96M | 108.14M | 103.37M |
| Total Equity | 127.4M | 138.22M | 157.21M | 206.5M | 256.37M | 395.18M | 398.52M | 427.3M |
| Common Equity | 156.4M | 164.16M | 166.39M | 174.79M | 179.54M | 187.91M | 205.36M | 238.38M |
| Retained Earnings | -32.11M | -29.91M | -14.96M | 26.12M | 70.36M | 201.65M | 186.94M | 180.75M |
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