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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 | 93.93M | 129.31M | 157.07M | 207.15M | 220.19M | 265.82M | 224.03M | 253.57M |
Total Current Assets | 93.93M | 7.2M | 20.98M | 207.15M | 220.19M | 265.82M | 224.03M | 253.57M |
Cash and Equivalents | 187k | 31k | 39k | 58k | 64k | 87k | 0 | 0 |
Total Non-Current Assets | 58.08M | 65.52M | 78.39M | 105.5M | 110.52M | 146.32M | 155.26M | 172.33M |
Total Liabilities | 35.84M | 63.79M | 78.68M | 101.65M | 109.67M | 119.5M | 68.77M | 81.25M |
Total Current Liabilities | 32.81M | 63.79M | 74.68M | 95.18M | 104.66M | 113.5M | 60.45M | 71.83M |
Total Non-Current Liabilities | 3.03M | 0 | 4M | 6.47M | 5.01M | 5.99M | 8.32M | 9.42M |
Total Equity | 58.08M | 65.52M | 78.39M | 105.5M | 110.52M | 146.32M | 155.26M | 172.33M |
Common Equity | 13.99M | 39.95M | 52.28M | 78.8M | 93.33M | 99.58M | 107.66M | 123.5M |
Retained Earnings | 18.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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