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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.89M | 89.87M | 94.61M | 81.66M | 54.86M | 45.22M | 64.01M | 704.31M |
| Total Current Assets | 24.69M | 16.79M | 54.49M | 43.04M | 52.94M | 44M | 24.35M | 293.56M |
| Cash and Equivalents | 1.99M | 11.11M | 45.99M | 36.11M | 30.14M | 40.83M | 17.52M | 133.87M |
| Total Non-Current Assets | 58.61M | 54.83M | 70.94M | 66.32M | 41.95M | 41.84M | 28.46M | 284.18M |
| Total Liabilities | 17.28M | 35.05M | 23.67M | 15.35M | 12.91M | 3.38M | 35.55M | 420.14M |
| Total Current Liabilities | 4.27M | 13.37M | 10.61M | 5.39M | 10.75M | 341k | 11.1M | 217.46M |
| Total Non-Current Liabilities | 13.02M | 21.68M | 13.06M | 10.02M | 2.16M | 3.04M | 29.65M | 234.27M |
| Total Equity | 58.61M | 54.83M | 70.94M | 66.32M | 41.95M | 41.84M | 28.46M | 284.18M |
| Common Equity | 136.59M | 146.69M | 179.38M | 179.72M | 179.72M | 179.72M | 180.12M | 203.13M |
| Retained Earnings | -71.16M | -79.54M | -80.54M | -85.36M | -104.89M | -170.91M | -185.81M | 46.33M |
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