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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 | 20.59M | 21.11M | 22.92M | 21.12M | 20.21M | 19.21M | 17.14M | 17.27M |
| Total Current Assets | 16.65M | 17.26M | 19.02M | 17.93M | 17M | 16.37M | 15.47M | 15.19M |
| Cash and Equivalents | 13.38M | 10.64M | 8.78M | 9.62M | 10.03M | 9.21M | 6.39M | 9.03M |
| Total Non-Current Assets | 16.93M | 17.72M | 19.38M | 18.44M | 17.51M | 16.31M | 14.72M | 14.28M |
| Total Liabilities | 3.67M | 3.39M | 3.54M | 2.68M | 2.7M | 2.9M | 2.41M | 2.99M |
| Total Current Liabilities | 3.56M | 3.24M | 3.39M | 2.35M | 2.26M | 2.55M | 2.39M | 2.5M |
| Total Non-Current Liabilities | 210k | 300k | 300k | 674k | 618k | 534k | 23k | 485k |
| Total Equity | 16.93M | 17.72M | 19.38M | 18.44M | 17.51M | 16.31M | 14.72M | 14.28M |
| Common Equity | 4.28M | 4.27M | 4.28M | 4.27M | 4.27M | 4.28M | 4.28M | 4.28M |
| Retained Earnings | 12.06M | 12.87M | 14.51M | 13.55M | 12.59M | 11.27M | 9.74M | 9.28M |
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