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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 | 663.72M | 676.24M | 709.6M | 783.53M | 724.66M | 735.67M | 730.77M | 701M |
| Total Current Assets | 4M | 38.8M | 3.98M | 7.15M | 8.3M | 11.22M | 26.84M | 40.22M |
| Cash and Equivalents | 1.63M | 12.19M | 1.58M | 2.28M | 3.74M | 7.26M | 3.3M | 3.29M |
| Total Non-Current Assets | 180.25M | 173.45M | 198.36M | 188.72M | 188.41M | 165.83M | 189.2M | 199.29M |
| Total Liabilities | 483.48M | 502.79M | 511.24M | 594.82M | 536.25M | 569.83M | 541.57M | 501.71M |
| Total Current Liabilities | 39M | 69.58M | 92.82M | 86.27M | 100.54M | 85.07M | 127.68M | 152.58M |
| Total Non-Current Liabilities | 689.27M | 680.15M | 654.97M | 839.77M | 762.78M | 826.77M | 725.25M | 608.75M |
| Total Equity | 180.25M | 173.45M | 198.36M | 188.72M | 188.41M | 165.83M | 189.2M | 199.29M |
| Common Equity | 102.71M | 102.71M | 118.82M | 118.29M | 117.47M | 116.65M | 116.61M | 116.61M |
| Retained Earnings | 37.09M | 30.3M | 39.01M | 29.64M | 29.66M | 7.59M | 30.98M | 41.07M |
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