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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 533.85M | 887.91M | 686.04M | 479.86M | 483.85M | 682.53M | 606.52M |
| Total Current Assets | 197.11M | 164.3M | 158.88M | 99.47M | 133.26M | 256.36M | 154.72M |
| Cash and Equivalents | 36.86M | 364k | 7.27M | 1.27M | 3.7M | 2.79M | 1.79M |
| Total Non-Current Assets | 431.04M | 478.6M | 322.82M | 204.58M | 177.44M | 306.03M | 355.55M |
| Total Liabilities | 102.81M | 409.3M | 363.22M | 275.28M | 306.41M | 376.5M | 250.97M |
| Total Current Liabilities | 76.08M | 97.14M | 86.72M | 56.6M | 129.34M | 189.78M | 112.61M |
| Total Non-Current Liabilities | 34.78M | 572.62M | 523.37M | 433.11M | 348.23M | 341.37M | 243.24M |
| Total Equity | 431.04M | 478.6M | 322.82M | 204.58M | 177.44M | 306.03M | 355.55M |
| Common Equity | 369.44M | 426.49M | 428.82M | 431.8M | 435.77M | 453.7M | 455.68M |
| Retained Earnings | 39.3M | -7k | -144.04M | -263.4M | -291.53M | -196.75M | -146.33M |
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