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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 | 87.88M | 100.35M | 88.93M | 102.89M | 99.79M | 92.79M | 79.88M | 78.4M |
| Total Current Assets | 83.2M | 99.19M | 87.69M | 83.18M | 81.79M | 72.2M | 60.57M | 51.78M |
| Cash and Equivalents | 18.34M | 21.37M | 13.39M | 3.74M | 2.15M | 612k | 6.27M | 4.09M |
| Total Non-Current Assets | 86.62M | 97.35M | 88.13M | 99.13M | 93.61M | 86.22M | 70.72M | 62.61M |
| Total Liabilities | 1.26M | 3M | 809k | 3.76M | 6.17M | 6.57M | 9.16M | 15.79M |
| Total Current Liabilities | 1.26M | 939k | 508k | 1.52M | 4.5M | 6.5M | 8.88M | 15.75M |
| Total Non-Current Liabilities | 0 | 2.06M | 301k | 2.24M | 1.67M | 73k | 278k | 41k |
| Total Equity | 86.62M | 97.35M | 88.13M | 99.13M | 93.61M | 86.22M | 70.72M | 62.61M |
| Common Equity | 4.05M | 3.95M | 3.88M | 3.72M | 3.64M | 3.61M | 3.59M | 3.6M |
| Retained Earnings | 79.1M | 93.36M | 84.21M | 87.74M | 85.47M | 79.68M | 65.41M | 58.73M |
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