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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 | 137.46M | 133.68M | 158.45M | 159.12M | 146.55M | 225.81M | 176.33M | 171.98M |
| Total Current Assets | 97.31M | 91.36M | 111.04M | 83.95M | 76.08M | 155.6M | 109.32M | 102.52M |
| Cash and Equivalents | 1.35M | 1.65M | 1.28M | 907k | 1.25M | 33.25M | 14.98M | 20.34M |
| Total Non-Current Assets | 68.57M | 59.27M | 58.63M | 48.65M | 51.07M | 132.62M | 128.1M | 126.88M |
| Total Liabilities | 68.88M | 74.41M | 99.82M | 110.47M | 95.48M | 93.19M | 48.23M | 45.1M |
| Total Current Liabilities | 49.79M | 56.06M | 77.9M | 24.84M | 24.24M | 54.28M | 20.67M | 16.66M |
| Total Non-Current Liabilities | 37.35M | 33.55M | 38.2M | 167.55M | 138.4M | 73.56M | 51.17M | 51.5M |
| Total Equity | 68.57M | 59.27M | 58.63M | 48.65M | 51.07M | 132.62M | 128.1M | 126.88M |
| Common Equity | 230.42M | 225.98M | 224.72M | 223.99M | 223.36M | 223.16M | 222.63M | 218.98M |
| Retained Earnings | -159.53M | -163.6M | -163.35M | -172.57M | -169.73M | -88.01M | -94.13M | -91.02M |
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