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| Year End December 30 2023 | 2023 |
|---|---|
| CAD ($) | |
| Total Assets | 234.64M |
| Total Current Assets | 69.17M |
| Cash and Equivalents | 53.97M |
| Total Non-Current Assets | 174.12M |
| Total Liabilities | 60.52M |
| Total Current Liabilities | 27.54M |
| Total Non-Current Liabilities | 32.98M |
| Total Equity | 174.12M |
| Common Equity | 172.66M |
| Retained Earnings | 897k |
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