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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 480.54M | 518.12M | 574.67M | 629.13M | 697.52M | 741.34M | 842.15M | 853.35M |
| Total Current Assets | 36.04M | 18.48M | 51.17M | 60.37M | 75.25M | 46.36M | 45.95M | 51.51M |
| Cash and Equivalents | 33.43M | 11.24M | 46.21M | 56.96M | 71.45M | 42.25M | 41.96M | 45.16M |
| Total Non-Current Assets | 257.27M | 285.76M | 323.23M | 352.66M | 373.22M | 399.15M | 463.11M | 475.57M |
| Total Liabilities | 223.27M | 232.36M | 251.44M | 276.47M | 324.3M | 342.19M | 379.04M | 377.78M |
| Total Current Liabilities | 36.55M | 43.99M | 46.59M | 90.51M | 46.86M | 66.88M | 99.81M | 68.73M |
| Total Non-Current Liabilities | 357.35M | 353.66M | 378.11M | 334.88M | 512.21M | 501.44M | 502.18M | 560.49M |
| Total Equity | 257.27M | 285.76M | 323.23M | 352.66M | 373.22M | 399.15M | 463.11M | 475.57M |
| Common Equity | 67.47M | 67.47M | 67.47M | 67.47M | 67.47M | 67.47M | 72.72M | 72.72M |
| Retained Earnings | 181.22M | 208.05M | 243.88M | 272.48M | 296.32M | 320.54M | 377.6M | 389.98M |
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