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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 534.2M | 558.98M | 566.87M | 589.61M | 721.4M | 780.58M | 773.54M | 713.99M |
| Total Current Assets | 83.04M | 42.35M | 37.89M | 35.64M | 114.89M | 104.14M | 144.73M | 24.05M |
| Cash and Equivalents | 61.98M | 28.39M | 22.13M | 21.75M | 91.37M | 82.39M | 130.42M | 15.91M |
| Total Non-Current Assets | 400.13M | 384.26M | 399.96M | 383.83M | 528.98M | 608.81M | 612.54M | 571.13M |
| Total Liabilities | 134.08M | 174.72M | 166.91M | 205.79M | 192.42M | 171.78M | 161M | 142.86M |
| Total Current Liabilities | 24.77M | 29.56M | 26.8M | 31.53M | 19.65M | 19.69M | 12.89M | 12.77M |
| Total Non-Current Liabilities | 161.5M | 237.95M | 227.94M | 287.22M | 279.95M | 264.96M | 252.28M | 229.46M |
| Total Equity | 400.13M | 384.26M | 399.96M | 383.83M | 528.98M | 608.81M | 612.54M | 571.13M |
| Common Equity | 324.82M | 324.6M | 319.71M | 316.36M | 317.85M | 358.7M | 355.29M | 561.18M |
| Retained Earnings | 22.25M | 8.83M | 10.06M | -31.9M | 12.65M | 24.65M | 13.32M | 0 |
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