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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.9M | 101.03M | 261.12M | 2.09B | 1.93B | 1.4B | 1.21B | 1.14B |
| Total Current Assets | 8.09M | 26.7M | 65.06M | 1.57B | 1.37B | 1.08B | 960.16M | 933.31M |
| Cash and Equivalents | 3.46M | 9.21M | 32.63M | 1.2B | 1.08B | 886.97M | 764.64M | 669.29M |
| Total Non-Current Assets | 33.68M | 86.37M | 211.64M | 1.75B | 1.71B | 1.33B | 1.14B | 1.1B |
| Total Liabilities | 9.22M | 14.66M | 49.48M | 341.41M | 217.51M | 63.46M | 72.05M | 43.96M |
| Total Current Liabilities | 7.77M | 7.88M | 45.49M | 332.89M | 206.83M | 54.37M | 68.12M | 41.4M |
| Total Non-Current Liabilities | 1.46M | 12.15M | 3.99M | 15.2M | 19.17M | 16.18M | 6.48M | 4.12M |
| Total Equity | 33.68M | 86.37M | 211.64M | 1.75B | 1.71B | 1.33B | 1.14B | 1.1B |
| Common Equity | 37.57M | 86.92M | 233.29M | 561.17M | 569.26M | 595.5M | 611.32M | 613.73M |
| Retained Earnings | -4.63M | -2.84M | -22.72M | 1.14B | 1.06B | 659.42M | 490.68M | 416.72M |
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