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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Assets | 458.35M | 501.35M | 603.89M | 668.96M | 622.89M | 606.41M | 533M | 633.01M |
| Total Current Assets | 164.94M | 168.59M | 225.1M | 218.46M | 188.72M | 183.88M | 181.66M | 199.53M |
| Cash and Equivalents | 62.88M | 46.11M | 48.3M | 8.8M | 17.3M | 5.25M | 5.4M | 8.51M |
| Total Non-Current Assets | 279.07M | 318.49M | 366.5M | 330.67M | 328.52M | 281.2M | 222.85M | 244.99M |
| Total Liabilities | 179.28M | 182.85M | 237.39M | 338.29M | 294.37M | 325.2M | 310.15M | 388.02M |
| Total Current Liabilities | 43.81M | 54.71M | 81.66M | 131.07M | 118.18M | 129.59M | 104.33M | 138.41M |
| Total Non-Current Liabilities | 236.16M | 222.23M | 258.04M | 349.85M | 285.88M | 328.95M | 363.06M | 413.3M |
| Total Equity | 279.07M | 318.49M | 366.5M | 330.67M | 328.52M | 281.2M | 222.85M | 244.99M |
| Common Equity | 82.72M | 82.72M | 82.6M | 79.01M | 78.85M | 77.99M | 66.95M | 66.95M |
| Retained Earnings | 165.86M | 216.1M | 246M | 227.91M | 230M | 184.25M | 159.33M | 183.39M |
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