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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.29M | 91.34M | 85.11M | 85.05M | 104.55M | 143.02M | 147.88M | 138.95M |
| Total Current Assets | 17.74M | 23.11M | 15.85M | 14.12M | 29.31M | 27.86M | 26.42M | 22.57M |
| Cash and Equivalents | 8.43M | 13.92M | 3.55M | 6.18M | 24.28M | 17.94M | 16.34M | 8.19M |
| Total Non-Current Assets | 36.23M | 38.2M | 31.22M | 30.12M | 60.37M | 67.56M | 78.38M | 59.77M |
| Total Liabilities | 53.05M | 53.13M | 53.89M | 54.93M | 44.19M | 75.46M | 69.5M | 79.18M |
| Total Current Liabilities | 16.89M | 16.3M | 19.17M | 15.26M | 16.38M | 20.93M | 21.42M | 30.15M |
| Total Non-Current Liabilities | 50.66M | 51.47M | 45.4M | 54.52M | 35.32M | 83.69M | 70.41M | 66.9M |
| Total Equity | 36.23M | 38.2M | 31.22M | 30.12M | 60.37M | 67.56M | 78.38M | 59.77M |
| Common Equity | 170M | 27.14M | 56.99M | 61.51M | 101.39M | 101.76M | 114.64M | 114.97M |
| Retained Earnings | -145.14M | 2.19M | -13.52M | -19.14M | -30.17M | -24.45M | -27.64M | -48.24M |
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