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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 | 784.08M | 736.8M | 812.55M | 776.7M | 563.4M | 535.7M | 413.5M | 354.44M |
| Total Current Assets | 784.08M | 736.8M | 812.55M | 776.7M | 563.4M | 535.7M | 413.5M | 354.44M |
| Cash and Equivalents | 2.89M | 2.78M | 2.71M | 2.55M | 1.56M | 2.17M | 1.33M | 1.1M |
| Total Non-Current Assets | 781.43M | 732.68M | 809.91M | 774.55M | 561.98M | 533.94M | 412.19M | 353.42M |
| Total Liabilities | 2.65M | 4.13M | 2.64M | 2.15M | 1.42M | 1.76M | 1.32M | 1.02M |
| Total Current Liabilities | 2.65M | 4.13M | 2.64M | 2.15M | 1.42M | 1.76M | 1.32M | 1.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 781.43M | 732.68M | 809.91M | 774.55M | 561.98M | 533.94M | 412.19M | 353.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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