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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 619.64M | 766.91M | 787.56M | 987.92M | 906.08M | 1.59B | 1.74B | 1.8B |
| Total Current Assets | 619.64M | 766.91M | 787.56M | 987.92M | 906.08M | 1.59B | 1.74B | 1.8B |
| Cash and Equivalents | 53.69M | 64.77M | 53.23M | 102.29M | 105.17M | 150.59M | 286.41M | 1.5B |
| Total Non-Current Assets | 292.71M | 369.86M | 328.57M | 428.62M | 314.38M | 661.34M | 654.46M | 554.58M |
| Total Liabilities | 326.94M | 397.06M | 458.99M | 559.3M | 591.7M | 926.98M | 1.08B | 1.24B |
| Total Current Liabilities | 8.58M | 8.25M | 9.33M | 559.3M | 591.7M | 926.98M | 1.08B | 1.24B |
| Total Non-Current Liabilities | 318.36M | 388.81M | 449.67M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 292.71M | 369.86M | 328.57M | 428.62M | 314.38M | 661.34M | 654.46M | 554.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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