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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 | 175.51M | 449.43M | 548.38M | 613.38M | 710.5M | 1.66B | 1.97B | 2.46B |
| Total Current Assets | 1.63M | 8.65M | 11.73M | 16.66M | 31.86M | 97.52M | 107.68M | 66.86M |
| Cash and Equivalents | 904k | 4.25M | 3.35M | 7.88M | 13.99M | 82.28M | 11.53M | 5.92M |
| Total Non-Current Assets | 76.83M | 185.88M | 218.04M | 263.23M | 299.58M | 689.48M | 872.54M | 1B |
| Total Liabilities | 98.68M | 263.55M | 330.34M | 350.15M | 410.92M | 968.67M | 1.09B | 1.46B |
| Total Current Liabilities | 3.88M | 27.34M | 134.4M | 54.29M | 47.96M | 87.22M | 132.88M | 178.84M |
| Total Non-Current Liabilities | 178.78M | 461.09M | 354.29M | 547.84M | 670.95M | 1.5B | 1.72B | 2.35B |
| Total Equity | 76.83M | 185.88M | 218.04M | 263.23M | 299.58M | 689.48M | 872.54M | 1B |
| Common Equity | 66.08M | 170.53M | 178.27M | 197.07M | 215.44M | 536.88M | 636.78M | 648.17M |
| Retained Earnings | 10.75M | 15.35M | 39.78M | 66.16M | 84.14M | 152.6M | 235.76M | 352.16M |
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