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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 117.66M | 133.55M | 152.12M | 195.03M | 331.05M | 457.97M | 547.16M | 585.72M |
| Total Current Assets | 96.64M | 104.79M | 114.71M | 128.98M | 202.64M | 262.17M | 296.51M | 264.54M |
| Cash and Equivalents | 16.76M | 28.64M | 21.84M | 17.14M | 23.34M | 78.61M | 42.65M | 33.73M |
| Total Non-Current Assets | 78.32M | 89.49M | 100.05M | 115.07M | 200.41M | 292.36M | 305.19M | 328.37M |
| Total Liabilities | 39.34M | 44.07M | 52.07M | 79.95M | 130.65M | 165.61M | 241.98M | 257.35M |
| Total Current Liabilities | 38.43M | 41.78M | 49.88M | 69.83M | 92.67M | 121.18M | 211.66M | 195.14M |
| Total Non-Current Liabilities | 912k | 2.29M | 2.19M | 10.12M | 54.77M | 58.88M | 45.24M | 94.27M |
| Total Equity | 78.32M | 89.49M | 100.05M | 115.07M | 200.41M | 292.36M | 305.19M | 328.37M |
| Common Equity | 22.82M | 26.24M | 28.65M | 32.52M | 107.93M | 194.96M | 213.28M | 225.54M |
| Retained Earnings | 55.91M | 62.78M | 70.52M | 81.61M | 92.03M | 91.36M | 92.2M | 96.86M |
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