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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 | 289M | 301.43M | 278.16M | 296.27M | 266.49M | 324.93M | 364.14M | 440.08M |
| Total Current Assets | 39.53M | 92.51M | 65.83M | 58.89M | 57.82M | 90.86M | 77.85M | 77M |
| Cash and Equivalents | 14.32M | 23.59M | 24.04M | 16.25M | 29.74M | 63.98M | 36.6M | 37.55M |
| Total Non-Current Assets | 211.67M | 219.54M | 209.77M | 212.9M | 199.76M | 235.94M | 227.34M | 241.14M |
| Total Liabilities | 77.33M | 81.88M | 68.39M | 83.37M | 66.73M | 88.99M | 136.8M | 198.94M |
| Total Current Liabilities | 12.78M | 27.17M | 15.79M | 12.49M | 24.26M | 37.5M | 46.87M | 74.07M |
| Total Non-Current Liabilities | 107.84M | 84.85M | 84.29M | 122.66M | 64.73M | 85M | 155.83M | 229.17M |
| Total Equity | 211.67M | 219.54M | 209.77M | 212.9M | 199.76M | 235.94M | 227.34M | 241.14M |
| Common Equity | 54.89M | 54.26M | 52.9M | 52.87M | 52.49M | 82.38M | 82.38M | 82.29M |
| Retained Earnings | 150.86M | 147.14M | 138.81M | 140.49M | 134.32M | 145.2M | 141.19M | 147.79M |
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