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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 | 464.34M | 547.61M | 766.24M | 935.73M | 936.35M | 1.05B | 1.09B | 1.19B |
| Total Current Assets | 2.53M | 4.47M | 2.24M | 47.6M | 4.12M | 26.44M | 22.51M | 14.59M |
| Cash and Equivalents | 257k | 227k | 295k | 45.27M | 308k | 474k | 396k | 298k |
| Total Non-Current Assets | 112.78M | 170.21M | 252.47M | 394.59M | 391.25M | 460.37M | 520.94M | 539.99M |
| Total Liabilities | 351.56M | 377.4M | 513.77M | 541.14M | 545.1M | 591.28M | 572.87M | 653.91M |
| Total Current Liabilities | 6.93M | 4.71M | 7.79M | 22.52M | 42.69M | 28.79M | 20.82M | 21.85M |
| Total Non-Current Liabilities | 583.17M | 637.01M | 922.85M | 916.55M | 898.45M | 976.47M | 983.13M | 1.16B |
| Total Equity | 112.78M | 170.21M | 252.47M | 394.59M | 391.25M | 460.37M | 520.94M | 539.99M |
| Common Equity | 111M | 154.93M | 212.33M | 380.76M | 380.76M | 395.69M | 404.71M | 404.71M |
| Retained Earnings | 12.24M | 15.28M | 40.14M | 13.84M | 10.49M | 64.68M | 116.24M | 135.29M |
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