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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 730.99M | 993.32M | 1.09B |
| Total Current Assets | 9.06M | 54.33M | 59.53M |
| Cash and Equivalents | 1.02M | 11.38M | 105k |
| Total Non-Current Assets | 515.6M | 550.13M | 513.13M |
| Total Liabilities | 215.4M | 443.2M | 573.57M |
| Total Current Liabilities | 7.32M | 81.61M | 293.89M |
| Total Non-Current Liabilities | 284.41M | 574.82M | 423.66M |
| Total Equity | 515.6M | 550.13M | 513.13M |
| Common Equity | 512.48M | 512.57M | 513.04M |
| Retained Earnings | 2.76M | 28.71M | -12.31M |
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