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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 697.23M | 1.01B | 1.61B | 1.84B | 1.65B |
| Total Current Assets | 21.63M | 238.99M | 48.34M | 69.47M | 60.38M |
| Cash and Equivalents | 8.14M | 220.19M | 0 | 0 | 3.46M |
| Total Non-Current Assets | 695.74M | 1.01B | 1.32B | 1.36B | 1.24B |
| Total Liabilities | 1.5M | 2.82M | 286.83M | 473.44M | 403.37M |
| Total Current Liabilities | 867k | 1.32M | 4.59M | 4.52M | 7.08M |
| Total Non-Current Liabilities | 629k | 1.5M | 559.1M | 933.5M | 787.92M |
| Total Equity | 695.74M | 1.01B | 1.32B | 1.36B | 1.24B |
| Common Equity | 647M | 1.03B | 1.43B | 1.52B | 1.53B |
| Retained Earnings | 653k | -69.39M | -150.56M | -208.5M | -337.17M |
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