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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 | 736.98M | 750.31M | 763.59M | 743.03M | 823.22M | 789.31M | 825.77M | 837.04M |
| Total Current Assets | 62.91M | 82.59M | 127.04M | 114.02M | 164.43M | 132.59M | 83.02M | 67.53M |
| Cash and Equivalents | 23.94M | 40.5M | 80.5M | 77.86M | 106.09M | 82.91M | 39.9M | 13.19M |
| Total Non-Current Assets | 583.85M | 573.59M | 590.85M | 537.34M | 566.37M | 564.06M | 637.46M | 659.33M |
| Total Liabilities | 153.13M | 176.72M | 172.74M | 205.69M | 256.85M | 225.25M | 188.31M | 177.71M |
| Total Current Liabilities | 24.07M | 49.5M | 50.98M | 85.85M | 133.42M | 103.01M | 54.09M | 40.34M |
| Total Non-Current Liabilities | 129.06M | 127.22M | 121.76M | 119.84M | 123.43M | 122.24M | 134.22M | 137.37M |
| Total Equity | 583.85M | 573.59M | 590.85M | 537.34M | 566.37M | 564.06M | 637.46M | 659.33M |
| Common Equity | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M |
| Retained Earnings | 276.59M | 264.27M | 280.76M | 230.01M | -13.34M | -11.42M | -5.07M | 347.93M |
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