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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 | 1.26B | 1.28B | 1.42B | 1.61B | 759.99M | 913.5M | 1.13B | 1.26B |
| Total Current Assets | 32.16M | 45.15M | 57.55M | 55.56M | 66.89M | 50.72M | 111.55M | 76.15M |
| Cash and Equivalents | 560k | 3.7M | 6.46M | 8.37M | 31.57M | 719k | 125k | 14.34M |
| Total Non-Current Assets | 843.3M | 845.7M | 893.8M | 923.06M | 603.68M | 722.72M | 901.42M | 1B |
| Total Liabilities | 412.66M | 430.87M | 529.73M | 682.4M | 156.3M | 190.77M | 226.68M | 256.63M |
| Total Current Liabilities | 58.51M | 90.41M | 85.09M | 83.64M | 40.63M | 76.57M | 87.39M | 91.24M |
| Total Non-Current Liabilities | 536.82M | 506.44M | 691.91M | 983.16M | 116.45M | 115.76M | 151.13M | 165.72M |
| Total Equity | 843.3M | 845.7M | 893.8M | 923.06M | 603.68M | 722.72M | 901.42M | 1B |
| Common Equity | 1.06B | 1.08B | 1.12B | 1.14B | 1.14B | 1.14B | 1.16B | 1.18B |
| Retained Earnings | -185.3M | -208.48M | -200.32M | -193.97M | -518.78M | -404.52M | -245.77M | -159.79M |
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