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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20k | 2.55B | 2.4B | 2.32B |
| Total Current Assets | 20k | 273.98M | 318.28M | 394.2M |
| Cash and Equivalents | 9k | 99.12M | 84.85M | 174.76M |
| Total Non-Current Assets | -276k | 1.48B | 1.34B | 1.24B |
| Total Liabilities | 296k | 1.07B | 1.05B | 1.08B |
| Total Current Liabilities | 296k | 469.86M | 386.65M | 412.19M |
| Total Non-Current Liabilities | 0 | 873.29M | 1.06B | 1.06B |
| Total Equity | -276k | 1.48B | 1.34B | 1.24B |
| Common Equity | 1.51M | 1.49B | 1.67B | 1.68B |
| Retained Earnings | -2M | -12.4M | -324.4M | -441.75M |
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