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| Quarter End | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.57B | 1.35B | 1.54B | 1.7B | 1.46B | 1.59B | 1.6B | 1.45B |
| Total Current Assets | 922.3M | 691.9M | 832.5M | 1.01B | 704.5M | 803.5M | 846.3M | 685M |
| Cash and Equivalents | 407.6M | 81.8M | 97.1M | 344.2M | 48M | 37.5M | 154.3M | 61.9M |
| Total Non-Current Assets | 403.2M | 401.6M | 559.1M | 416.3M | 472.7M | 685.1M | 482.9M | 471.9M |
| Total Liabilities | 1.04B | 994.8M | 1.18B | 1.2B | 1.07B | 1.23B | 1.2B | 1.1B |
| Total Current Liabilities | 390.1M | 285.7M | 375.7M | 459.4M | 328.2M | 396.2M | 453.4M | 319.6M |
| Total Non-Current Liabilities | 1.23B | 1.32B | 1.51B | 1.39B | 1.38B | 1.57B | 1.37B | 1.22B |
| Common Equity | 122.4M | 121.1M | 121.2M | 119.5M | 381.9M | 116.9M | 108.8M | 108.8M |
| Retained Earnings | 384.5M | 207.3M | 211.5M | 328.5M | 0 | 188.8M | 271M | 174.5M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 380.87M | 548.44M | 725.4M | 1.11B | 1.48B | 1.34B | 1.59B | 1.48B |
| Total Current Assets | 163.22M | 300.97M | 413.2M | 524.2M | 896.9M | 762.3M | 863.2M | 740.8M |
| Cash and Equivalents | 9.68M | 95.29M | 88.6M | 31.7M | 477.9M | 287.7M | 286.5M | 144.9M |
| Total Non-Current Assets | 146.17M | 243.61M | 399.1M | 520.2M | 577.6M | 427.9M | 477.5M | 423.5M |
| Total Liabilities | 234.7M | 304.83M | 326.3M | 592.5M | 900.9M | 912.7M | 1.11B | 1.06B |
| Total Current Liabilities | 64.27M | 133.6M | 136.6M | 201.3M | 262.1M | 281.5M | 352.4M | 309.9M |
| Total Non-Current Liabilities | 316.52M | 308.31M | 334.9M | 741.3M | 1.22B | 1.19B | 1.41B | 1.39B |
| Total Equity | 146.17M | 243.61M | 399.1M | 520.2M | 577.6M | 427.9M | 477.5M | 423.5M |
| Common Equity | 103.3M | 106.1M | 112.6M | 114.7M | 120.5M | 118.5M | 118.7M | 104.9M |
| Retained Earnings | 40.1M | 136.16M | 279.7M | 389.4M | 437.1M | 290.4M | 316.5M | 252.5M |
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