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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 | 92.4M | 93.52M | 95.66M | 94.79M | 88.96M | 78.6M | 72.63M | 64.89M |
| Total Current Assets | 7.22M | 8.1M | 9.29M | 10.15M | 12.33M | 10.13M | 11.89M | 10.41M |
| Cash and Equivalents | 3.1M | 3.46M | 4.34M | 5.2M | 9.16M | 6.22M | 6.42M | 5.74M |
| Total Non-Current Assets | -31.3M | -31.38M | -26.68M | -36.4M | -48.44M | -56.48M | -48.31M | -57.12M |
| Total Liabilities | 123.7M | 124.9M | 122.34M | 131.2M | 137.4M | 135.08M | 120.94M | 122.01M |
| Total Current Liabilities | 6.39M | 4.25M | 2.55M | 4.68M | 3.38M | 3.23M | 70.25M | 3.31M |
| Total Non-Current Liabilities | 181.03M | 186.33M | 191.08M | 199.85M | 207.4M | 200.26M | 50.69M | 185.72M |
| Total Equity | -31.3M | -31.38M | -26.68M | -36.4M | -48.44M | -56.48M | -48.31M | -57.12M |
| Common Equity | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M |
| Retained Earnings | -171.37M | -171.45M | -166.75M | -176.48M | -188.52M | -196.56M | -188.39M | -197.2M |
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