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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 | 176.76M | 228.27M | 305.6M | 352.27M | 404.57M | 461.41M | 499.27M | 515.71M |
| Total Current Assets | 79.96M | 90.47M | 110.58M | 132.63M | 140.65M | 153.17M | 184.93M | 183.2M |
| Cash and Equivalents | 7.5M | 5.6M | 11.17M | 7.45M | 1.89M | 3.52M | 1.48M | 3.33M |
| Total Non-Current Assets | 51.84M | 57.57M | 117.64M | 123.28M | 142.38M | 206.96M | 251.93M | 274.8M |
| Total Liabilities | 124.92M | 170.71M | 187.96M | 228.98M | 262.18M | 254.45M | 247.33M | 240.91M |
| Total Current Liabilities | 30.47M | 45.92M | 45.09M | 53.41M | 70.89M | 90.97M | 105.03M | 101.41M |
| Total Non-Current Liabilities | 170.07M | 221.71M | 258.63M | 314.42M | 334.21M | 289.03M | 271.5M | 272.06M |
| Total Equity | 51.84M | 57.57M | 117.64M | 123.28M | 142.38M | 206.96M | 251.93M | 274.8M |
| Common Equity | 73.21M | 73.21M | 108.61M | 108.64M | 109.01M | 149.85M | 149.85M | 150.71M |
| Retained Earnings | -25.29M | -18.61M | -3.67M | 8.94M | 30.81M | 58.69M | 93.17M | 119.64M |
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