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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 | 258M | 365.89M | 509.66M | 634.74M | 634.48M | 989.96M | 1.04B | 1.03B |
| Total Current Assets | 6.35M | 9.69M | 9.76M | 11.7M | 10.41M | 10.18M | 13.23M | 19.37M |
| Cash and Equivalents | 2.06M | 3.74M | 4.12M | 5.3M | 6.26M | 5.94M | 7.53M | 13.26M |
| Total Non-Current Assets | 94.28M | 114.71M | 184.28M | 235.61M | 243.2M | 429.69M | 487.69M | 488.03M |
| Total Liabilities | 163.71M | 251.19M | 325.38M | 399.13M | 391.28M | 560.27M | 548.24M | 546.56M |
| Total Current Liabilities | 18.64M | 41.25M | 66.2M | 51.04M | 51.33M | 53.83M | 118.39M | 83.99M |
| Total Non-Current Liabilities | 280.9M | 401.18M | 498.71M | 670.68M | 663.64M | 993.14M | 842.5M | 913.73M |
| Total Equity | 94.28M | 114.71M | 184.28M | 235.61M | 243.2M | 429.69M | 487.69M | 488.03M |
| Common Equity | 87.7M | 108.58M | 174.79M | 231.5M | 236.89M | 363.04M | 363.11M | 364.16M |
| Retained Earnings | 21.5M | 6.13M | 50.32M | 65.3M | 86.37M | 168.21M | 252.71M | 278.61M |
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