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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.72B | 2.69B | 2.7B | 2.93B | 2.89B | 2.73B | 2.81B | 3B |
| Total Current Assets | 332.42M | 392.94M | 394.72M | 489.58M | 515.44M | 413.09M | 477.4M | 499.64M |
| Cash and Equivalents | 57.1M | 24.1M | 51.64M | 40.05M | 41.62M | 22.92M | 49.07M | 30.95M |
| Total Non-Current Assets | 4.64B | 4.46B | 4.48B | 4.72B | 4.6B | 4.48B | 4.51B | 4.78B |
| Total Liabilities | 1.47B | 1.5B | 1.53B | 1.69B | 1.55B | 1.38B | 1.42B | 1.36B |
| Total Current Liabilities | 212.16M | 230.2M | 283.23M | 337.3M | 266.59M | 278.25M | 299.66M | 291.53M |
| Total Non-Current Liabilities | 2.46B | 2.49B | 2.43B | 2.65B | 2.5B | 2.12B | 2.14B | 2.06B |
| Common Equity | 2.28B | 2.3B | 2.3B | 2.29B | 2.31B | 2.31B | 2.31B | 2.38B |
| Retained Earnings | -1.24B | -1.31B | -1.34B | -1.3B | -1.21B | -1.18B | -1.16B | -975.51M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.32B | 3.89B | 3.64B | 3.27B | 2.9B | 2.66B | 2.88B | 3.02B |
| Total Current Assets | 471.61M | 441.75M | 522.7M | 417.77M | 342.26M | 319.76M | 470.67M | 510.88M |
| Cash and Equivalents | 115.71M | 65.08M | 96.63M | 74.7M | 108.77M | 40.59M | 21.59M | 54.18M |
| Total Non-Current Assets | 1.96B | 1.81B | 1.56B | 1.53B | 1.41B | 1.23B | 1.23B | 1.58B |
| Total Liabilities | 2.36B | 2.08B | 2.08B | 1.74B | 1.49B | 1.44B | 1.65B | 1.44B |
| Total Current Liabilities | 240.74M | 209.63M | 282.16M | 216.07M | 166.84M | 238.12M | 410.03M | 365.64M |
| Total Non-Current Liabilities | 4.03B | 3.6B | 3.5B | 3.01B | 2.61B | 2.35B | 2.37B | 2.05B |
| Total Equity | 1.96B | 1.81B | 1.56B | 1.53B | 1.41B | 1.23B | 1.23B | 1.58B |
| Common Equity | 2.32B | 2.32B | 2.32B | 2.3B | 2.29B | 2.28B | 2.3B | 2.37B |
| Retained Earnings | -552.57M | -684.6M | -978.87M | -969.46M | -1.09B | -1.27B | -1.3B | -1.01B |
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