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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 | 733.15M | 841.62M | 752.82M | 948.23M | 1.22B | 1.47B | 1.16B | 1.34B |
| Total Current Assets | 733.15M | 841.62M | 752.82M | 948.23M | 1.22B | 1.47B | 1.16B | 1.34B |
| Cash and Equivalents | 13.66M | 5.87M | 69.51M | 21.04M | 6.93M | 16.6M | 3.6M | 11.18M |
| Total Non-Current Assets | 583.64M | 691.44M | 602.16M | 771.55M | 1.04B | 1.28B | 1.01B | 1.16B |
| Total Liabilities | 149.51M | 150.18M | 150.65M | 176.68M | 176.33M | 185.22M | 151.54M | 177.65M |
| Total Current Liabilities | 964k | 1.39M | 76.58M | 3.85M | 101.86M | 110.54M | 151.54M | 177.65M |
| Total Non-Current Liabilities | 223.38M | 223.69M | 74.07M | 271.39M | 74.47M | 74.68M | 0 | 0 |
| Total Equity | 583.64M | 691.44M | 602.16M | 771.55M | 1.04B | 1.28B | 1.01B | 1.16B |
| Common Equity | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M |
| Retained Earnings | 455.08M | 562.87M | 473.6M | 642.98M | 914.9M | 1.15B | 877.74M | 1.03B |
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