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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 | 269.56M | 265.74M | 257.53M | 268.02M | 301.21M | 260.31M | 266.93M | 286.07M |
| Total Current Assets | 40.83M | 20.48M | 8.12M | 8.33M | 50.03M | 43.91M | 14.86M | 13.35M |
| Cash and Equivalents | 33.16M | 15.4M | 5.12M | 5.9M | 28.9M | 29.52M | 13.56M | 12.21M |
| Total Non-Current Assets | 266.23M | 264.65M | 256.95M | 262.33M | 243.55M | 223.93M | 227.67M | 238.39M |
| Total Liabilities | 3.33M | 1.08M | 582k | 5.69M | 57.66M | 36.38M | 39.26M | 47.67M |
| Total Current Liabilities | 1.23M | 1.08M | 582k | 2.55M | 40.83M | 9.96M | 9.25M | 11.19M |
| Total Non-Current Liabilities | 4.21M | 0 | 0 | 3.69M | 17.28M | 26.74M | 30.19M | 36.5M |
| Total Equity | 266.23M | 264.65M | 256.95M | 262.33M | 243.55M | 223.93M | 227.67M | 238.39M |
| Common Equity | 262.88M | 272.5M | 275.07M | 282.67M | 317.17M | 318.5M | 340.96M | 354.91M |
| Retained Earnings | -20.59M | -31.41M | -43.06M | -50.02M | -116.87M | -142.27M | -158.55M | -165.58M |
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