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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 | 454.58M | 462.22M | 492.45M | 498.71M | 513.4M | 516.64M | 547.84M | 567.95M |
| Total Current Assets | 28.76M | 36.18M | 32.31M | 22.99M | 19.36M | 17.26M | 16.35M | 28.13M |
| Cash and Equivalents | 19.65M | 23.95M | 22.32M | 7.6M | 10.26M | 7.32M | 6.23M | 1.83M |
| Total Non-Current Assets | 267.85M | 274.09M | 290.41M | 286.7M | 293.24M | 291.49M | 303.72M | 318.98M |
| Total Liabilities | 186.73M | 188.13M | 202.04M | 212.01M | 220.16M | 225.16M | 244.11M | 248.97M |
| Total Current Liabilities | 7.71M | 17.08M | 13.32M | 114.91M | 13.48M | 13.64M | 16.12M | 14.35M |
| Total Non-Current Liabilities | 276.08M | 261.92M | 285.31M | 97.1M | 307.86M | 312.41M | 335.93M | 340.13M |
| Total Equity | 267.85M | 274.09M | 290.41M | 286.7M | 293.24M | 291.49M | 303.72M | 318.98M |
| Common Equity | 140.07M | 140.07M | 139.43M | 139.39M | 139.39M | 139.39M | 142.77M | 147.62M |
| Retained Earnings | 63.96M | 76.38M | 85.94M | 83.9M | 86.63M | 85.95M | 101.99M | 111.62M |
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