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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.71B | 2.63B | 2.76B | 2.82B | 2.9B | 2.96B | 3.17B | 3.18B |
| Total Current Assets | 64.62M | 71.97M | 92.18M | 69.2M | 66.93M | 98.28M | 154.95M | 102.05M |
| Cash and Equivalents | 47k | 48k | 53k | 70k | 60k | 63k | 74k | 55k |
| Total Non-Current Assets | 1.75B | 1.7B | 1.77B | 1.7B | 1.63B | 1.92B | 2.41B | 2.23B |
| Total Liabilities | 956.05M | 930.96M | 988.03M | 1.12B | 1.27B | 1.04B | 756.71M | 951.47M |
| Total Current Liabilities | 101.55M | 87.09M | 76.57M | 169.4M | 160.92M | 151.59M | 147.05M | 112.57M |
| Total Non-Current Liabilities | 1.43B | 1.43B | 1.52B | 1.56B | 1.84B | 1.39B | 741.65M | 1.21B |
| Total Equity | 1.75B | 1.7B | 1.77B | 1.7B | 1.63B | 1.92B | 2.41B | 2.23B |
| Common Equity | 1.51B | 1.52B | 1.52B | 1.52B | 1.52B | 1.5B | 1.43B | 1.43B |
| Retained Earnings | 184.56M | 107.01M | 178.45M | 90.95M | 17.97M | 321.82M | 895.15M | 691.59M |
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