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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 69.06M | 88.98M | 460.77M | 427.24M | 581.93M | 701.59M | 666.52M |
| Total Current Assets | 53.69M | 58.79M | 90.73M | 95.55M | 143.22M | 121.99M | 102.89M |
| Cash and Equivalents | 51.82M | 21.77M | 11.9M | 59.23M | 79.64M | 26.16M | 22.24M |
| Total Non-Current Assets | 67.37M | 57.9M | 75.33M | -13.32M | 228.95M | 321.17M | 240.74M |
| Total Liabilities | 1.69M | 31.08M | 385.44M | 440.56M | 352.98M | 380.42M | 425.78M |
| Total Current Liabilities | 1.69M | 31.08M | 142.86M | 93.48M | 70.36M | 137.91M | 207M |
| Total Non-Current Liabilities | 0 | 0 | 262.75M | 523.53M | 458.92M | 395.08M | 288.08M |
| Total Equity | 67.37M | 57.9M | 75.33M | -13.32M | 228.95M | 321.17M | 240.74M |
| Common Equity | 50.34M | 64.88M | 259.89M | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.77M | -30.6M | -246M | -318.59M | -314.65M | -618.26M | -704.16M |
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