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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 | 66.75M | 84.33M | 79.26M | 92.08M | 124.09M | 144.47M | 150.78M | 155.41M |
| Total Current Assets | 8.81M | 15.22M | 13.65M | 12.3M | 16.38M | 22.2M | 24.99M | 48.16M |
| Cash and Equivalents | 7.96M | 8M | 9.19M | 7.33M | 6.53M | 10.37M | 12.99M | 3.57M |
| Total Non-Current Assets | 33.06M | 40.63M | 44.93M | 50.59M | 58.24M | 67.71M | 73.15M | 77.72M |
| Total Liabilities | 33.7M | 43.7M | 34.33M | 41.49M | 65.85M | 76.76M | 77.63M | 77.69M |
| Total Current Liabilities | 3.08M | 4.26M | 894k | 4.48M | 4.77M | 2.32M | 15.77M | 77.69M |
| Total Non-Current Liabilities | 30.62M | 73.97M | 61.67M | 68.7M | 115.63M | 140.21M | 114.17M | 0 |
| Total Equity | 33.06M | 40.63M | 44.93M | 50.59M | 58.24M | 67.71M | 73.15M | 77.72M |
| Common Equity | 11.09M | 11.41M | 11.89M | 12.98M | 14.31M | 15.71M | 16.51M | 17.35M |
| Retained Earnings | 20.84M | 27.76M | 31.75M | 36.71M | 43.07M | 50.76M | 55.16M | 58.55M |
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