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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 503.3M | 494.57M | 467.05M | 461.3M | 425.92M | 388.53M | 557.08M | 611.69M |
| Total Current Assets | 190.67M | 195.86M | 200.08M | 215.31M | 238.74M | 223.2M | 321.66M | 360.53M |
| Cash and Equivalents | 50.23M | 25.98M | 21.26M | 27.37M | 58.43M | 22.36M | 71.26M | 94.43M |
| Total Non-Current Assets | 426.14M | 409.76M | 372.4M | 363M | 297.05M | 280.16M | 359.76M | 452.58M |
| Total Liabilities | 77.16M | 84.81M | 94.65M | 98.3M | 128.87M | 108.37M | 197.32M | 159.11M |
| Total Current Liabilities | 44.22M | 59.82M | 61.63M | 65.65M | 58.93M | 75.88M | 117.74M | 114.57M |
| Total Non-Current Liabilities | 39.88M | 29.53M | 50.42M | 48.95M | 122.98M | 50.54M | 133.47M | 68.47M |
| Total Equity | 426.14M | 409.76M | 372.4M | 363M | 297.05M | 280.16M | 359.76M | 452.58M |
| Common Equity | 239.73M | 239.75M | 241.26M | 241.26M | 243.19M | 243.38M | 263.18M | 266.07M |
| Retained Earnings | 105.88M | 63.81M | 41.36M | 23.28M | -35.69M | -22.46M | 31.02M | 105.94M |
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