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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 172.99M | 614.34M | 932.65M | 1.09B |
| Total Current Assets | 57.69M | 47.56M | 96.06M | 87.95M |
| Cash and Equivalents | 54.48M | 2.34M | 0 | 5.05M |
| Total Non-Current Assets | 166.25M | 397.43M | 600.62M | 710.2M |
| Total Liabilities | 6.74M | 216.9M | 332.03M | 375.41M |
| Total Current Liabilities | 3.29M | 92.32M | 110.3M | 69.68M |
| Total Non-Current Liabilities | 5.3M | 157.46M | 352.09M | 522.51M |
| Total Equity | 166.25M | 397.43M | 600.62M | 710.2M |
| Common Equity | 187.17M | 435.38M | 440.92M | 434.62M |
| Retained Earnings | -28.97M | -62.25M | 128.74M | 240.64M |
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