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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 34.31M | 384.65M | 306.43M | 319.67M | 303.91M | 275.91M | 241.65M | 209.06M |
| Total Current Assets | 34.28M | 65.04M | 31.62M | 63.1M | 45.91M | 43.75M | 44.37M | 44.1M |
| Cash and Equivalents | 33.8M | 36.22M | 10.93M | 47.08M | 20.61M | 21.18M | 20.72M | 21.95M |
| Total Non-Current Assets | 33.57M | 180.38M | 158.49M | 178.2M | 169.25M | 160.74M | 125.32M | 97.7M |
| Total Liabilities | 742k | 204.26M | 147.94M | 141.47M | 134.66M | 115.17M | 116.33M | 111.36M |
| Total Current Liabilities | 608k | 34.6M | 38.27M | 47.14M | 35.64M | 27.67M | 31.19M | 26.69M |
| Total Non-Current Liabilities | 134k | 169.66M | 201.38M | 181.4M | 196M | 172.46M | 168.91M | 166.72M |
| Total Equity | 33.57M | 180.38M | 158.49M | 178.2M | 169.25M | 160.74M | 125.32M | 97.7M |
| Common Equity | 28.37M | 192.74M | 210.36M | 248.69M | 257.41M | 265.92M | 265.21M | 262.13M |
| Retained Earnings | 4.48M | -24.69M | -57.39M | -81.47M | -101.58M | -119.86M | -148.45M | -175.46M |
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