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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 | 281.45M | 306.89M | 379.84M | 361.37M | 262.28M | 318.76M | 349.41M | 338.83M |
| Total Current Assets | 18.02M | 23.4M | 20.05M | 21.05M | 17.34M | 22.23M | 25.25M | 21.86M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 142.23M | 155.93M | 187.93M | 182.26M | 104.93M | 199.05M | 251.61M | 236.74M |
| Total Liabilities | 139.22M | 150.96M | 191.92M | 179.12M | 157.35M | 119.72M | 97.8M | 102.08M |
| Total Current Liabilities | 17.27M | 16.92M | 14.32M | 31.99M | 14M | 21.64M | 26.22M | 21.11M |
| Total Non-Current Liabilities | 165.09M | 187.54M | 268.36M | 211.38M | 201.94M | 124.43M | 78.7M | 102.13M |
| Total Equity | 142.23M | 155.93M | 187.93M | 182.26M | 104.93M | 199.05M | 251.61M | 236.74M |
| Common Equity | 308.9M | 311.37M | 337.87M | 335.46M | 333.71M | 350.33M | 348.01M | 348.91M |
| Retained Earnings | -183.44M | -173.21M | -168.12M | -173.8M | -251.12M | -170.62M | -114.23M | -130.49M |
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