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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.48B | 1.67B | 1.88B | 2.06B | 2.24B | 2.67B | 2.89B | 3.16B |
| Total Current Assets | 11.44M | 30.49M | 7.07M | 8.44M | 46.12M | 50.46M | 67.21M | 105.36M |
| Cash and Equivalents | 1.1M | 24.77M | 384k | 70k | 38.47M | 19.22M | 44.56M | 81.76M |
| Total Non-Current Assets | 587.98M | 676.97M | 749.56M | 800.31M | 867.09M | 1.09B | 1.21B | 1.32B |
| Total Liabilities | 888.79M | 991.56M | 1.13B | 1.26B | 1.37B | 1.58B | 1.68B | 1.85B |
| Total Current Liabilities | 98.8M | 24.89M | 56.49M | 191.21M | 111.26M | 96.57M | 128.11M | 164.95M |
| Total Non-Current Liabilities | 1.46B | 1.79B | 1.99B | 1.96B | 2.34B | 2.76B | 2.88B | 3.1B |
| Total Equity | 587.98M | 676.97M | 749.56M | 800.31M | 867.09M | 1.09B | 1.21B | 1.32B |
| Common Equity | 24.32M | 24.23M | 24.22M | 26.6M | 26.51M | 26.49M | 26.44M | 26.42M |
| Retained Earnings | 561.26M | 650.37M | 722.96M | 773.71M | 840.58M | 1.07B | 1.18B | 1.29B |
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