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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 | 41.92M | 45.06M | 53.64M | 53.36M | 54.06M | 64.99M | 72M | 78.45M |
| Total Current Assets | 21.65M | 25.07M | 31.11M | 23.57M | 26.63M | 38.66M | 32.03M | 28.43M |
| Cash and Equivalents | 68k | 87k | 310k | 61k | 3.22M | 8.47M | 7.53M | 799k |
| Total Non-Current Assets | 20.64M | 24.43M | 28.42M | 29.67M | 35.98M | 45.07M | 55.15M | 55.86M |
| Total Liabilities | 21.28M | 20.63M | 25.22M | 23.69M | 18.08M | 19.92M | 16.85M | 22.59M |
| Total Current Liabilities | 15.64M | 15.84M | 20.13M | 13.61M | 9.82M | 14.3M | 11.76M | 14.44M |
| Total Non-Current Liabilities | 9.99M | 8.16M | 8.7M | 16.52M | 13.76M | 9.12M | 6.82M | 8.15M |
| Total Equity | 20.64M | 24.43M | 28.42M | 29.67M | 35.98M | 45.07M | 55.15M | 55.86M |
| Common Equity | 11.77M | 11.82M | 11.88M | 11.88M | 11.9M | 12.56M | 12.63M | 12.93M |
| Retained Earnings | 6.97M | 10.73M | 14.28M | 15.59M | 21.94M | 30.3M | 39.43M | 39.93M |
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