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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 | 125.56M | 125.72M | 128.94M | 141.16M | 121.48M | 116.61M | 121.71M | 122M |
| Total Current Assets | 20.99M | 24.66M | 25.41M | 28.77M | 17.52M | 16.11M | 22.8M | 23.9M |
| Cash and Equivalents | 16.34M | 18.63M | 19.85M | 16.53M | 7.48M | 12.53M | 18.53M | 19.03M |
| Total Non-Current Assets | 43.57M | 45.2M | 49.82M | 48.38M | 41.71M | 40.42M | 46.65M | 44.66M |
| Total Liabilities | 81.99M | 80.52M | 79.11M | 92.78M | 79.78M | 76.2M | 75.06M | 77.34M |
| Total Current Liabilities | 26.87M | 29.59M | 29.42M | 28.88M | 20.02M | 25.9M | 31.03M | 29.16M |
| Total Non-Current Liabilities | 109.35M | 100.67M | 98.24M | 124.37M | 117.22M | 99.63M | 86.91M | 89.09M |
| Total Equity | 43.57M | 45.2M | 49.82M | 48.38M | 41.71M | 40.42M | 46.65M | 44.66M |
| Common Equity | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M |
| Retained Earnings | -23.31M | -20.82M | -17.6M | -17.54M | -23.9M | -24.99M | -20.66M | -21.83M |
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