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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 | 456.47M | 674.44M | 939.35M | 1.38B | 1.4B | 1.42B | 1.45B | 1.32B |
| Total Current Assets | 28.25M | 15.09M | 9.83M | 12.13M | 28.6M | 12.04M | 106.29M | 71.15M |
| Cash and Equivalents | 24.78M | 7.42M | 2.49M | 5.67M | 24.58M | 5.48M | 9.5M | 8.95M |
| Total Non-Current Assets | 167.67M | 248.2M | 363.09M | 527.33M | 525.21M | 540.07M | 522.14M | 452.8M |
| Total Liabilities | 288.8M | 426.24M | 576.26M | 848.23M | 879.67M | 881.11M | 928.18M | 870.87M |
| Total Current Liabilities | 27.56M | 51.63M | 70.92M | 138.64M | 75.59M | 177.21M | 230.16M | 172.26M |
| Total Non-Current Liabilities | 495.84M | 720.58M | 986.53M | 1.39B | 1.58B | 1.39B | 1.38B | 1.39B |
| Total Equity | 167.67M | 248.2M | 363.09M | 527.33M | 525.21M | 540.07M | 522.14M | 452.8M |
| Common Equity | 173.49M | 245.26M | 341.04M | 519.2M | 528.18M | 544.12M | 563.28M | 561.89M |
| Retained Earnings | -5.82M | 2.94M | 22.05M | 8.13M | -2.96M | -4.05M | -41.14M | -109.09M |
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