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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 510.28M | 562.7M | 523.78M | 527.41M | 515.8M | 532.24M | 532.63M | 614.01M |
| Total Current Assets | 86.86M | 92.06M | 74.3M | 73.62M | 67.16M | 75.29M | 64.77M | 93.41M |
| Cash and Equivalents | 64M | 65.29M | 56.84M | 54.9M | 50.92M | 57.46M | 46.5M | 60.84M |
| Total Non-Current Assets | 317.49M | 363.6M | 341.75M | 348.95M | 340.97M | 348.23M | 360.1M | 412.21M |
| Total Liabilities | 113.59M | 113.48M | 89.41M | 91.86M | 79.78M | 81.94M | 80.9M | 79.8M |
| Total Current Liabilities | 16.35M | 41.86M | 19.12M | 22.41M | 18.42M | 18.26M | 17.48M | 17.67M |
| Total Non-Current Liabilities | 97.24M | 71.63M | 70.29M | 69.45M | 61.37M | 63.68M | 63.41M | 62.13M |
| Common Equity | 1.52B | 1.53B | 1.53B | 1.53B | 1.54B | 1.55B | 1.56B | 1.58B |
| Retained Earnings | 1.78M | -1.15B | -1.16B | -1.17B | -1.18B | -1.18B | -1.18B | -1.12B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 217.42M | 326.3M | 312.19M | 300M | 320.69M | 510.28M | 515.8M | 726.6M |
| Total Current Assets | 17.11M | 50.35M | 31.71M | 16.54M | 49.41M | 86.86M | 67.16M | 148.54M |
| Cash and Equivalents | 11.84M | 3.64M | 23.21M | 8.19M | 24.99M | 64M | 50.92M | 131.05M |
| Total Non-Current Assets | 172.71M | 229.76M | 222.25M | 210.15M | 227.29M | 396.69M | 436.02M | 641.78M |
| Total Liabilities | 44.71M | 96.54M | 89.94M | 89.85M | 93.41M | 113.59M | 79.78M | 84.82M |
| Total Current Liabilities | 7.84M | 15.6M | 12.49M | 14.95M | 11.84M | 16.35M | 18.42M | 17.95M |
| Total Non-Current Liabilities | 36.87M | 80.94M | 77.46M | 74.9M | 81.57M | 97.24M | 61.37M | 66.87M |
| Total Equity | 172.71M | 229.76M | 222.25M | 210.15M | 227.29M | 396.69M | 436.02M | 641.78M |
| Common Equity | 1.14B | 1.31B | 1.33B | 1.34B | 1.37B | 1.52B | 1.54B | 1.66B |
| Retained Earnings | -961.44M | -1.14B | -1.17B | -1.19B | -1.21B | 1.78M | -1.18B | -1.08B |
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