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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 82.08M | 92.54M | 124.86M | 183.33M | 249.98M | 339.05M | 379.1M | 630.39M |
| Total Current Assets | 29.5M | 21.09M | 7.06M | 6.12M | 44.35M | 61.73M | 9.45M | 32.42M |
| Cash and Equivalents | 1.09M | 561k | 6.53M | 4.42M | 42.08M | 59.13M | 7.47M | 26.97M |
| Total Non-Current Assets | 72.22M | 80.75M | 107.97M | 148.17M | 177.65M | 257.21M | 308.94M | 350.76M |
| Total Liabilities | 9.87M | 11.79M | 16.89M | 35.16M | 72.33M | 81.84M | 70.16M | 279.63M |
| Total Current Liabilities | 2.32M | 1.5M | 1.32M | 3.12M | 46.58M | 14.73M | 30.32M | 50.76M |
| Total Non-Current Liabilities | 7.54M | 10.29M | 15.58M | 44.97M | 26.31M | 108.88M | 62.1M | 252.43M |
| Total Equity | 72.22M | 80.75M | 107.97M | 148.17M | 177.65M | 257.21M | 308.94M | 350.76M |
| Common Equity | 106.2M | 119.05M | 138.7M | 183.29M | 217.93M | 298.73M | 351.34M | 400.83M |
| Retained Earnings | -45.56M | -54.5M | -43.89M | -49.68M | -58.11M | -61.06M | -71.86M | -82.29M |
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