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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 419.2M | 461.84M | 495.2M | 590.6M | 763.65M | 674.62M | 705M | 783.67M |
| Total Current Assets | 169.17M | 210.77M | 264.97M | 246.4M | 357.35M | 303.66M | 334.5M | 349.37M |
| Cash and Equivalents | 78.44M | 120.61M | 187.55M | 144.76M | 244.79M | 195.89M | 225.1M | 239.53M |
| Total Non-Current Assets | 268.55M | 306.4M | 350.12M | 402.07M | 496.32M | 454.31M | 508.17M | 555.33M |
| Total Liabilities | 150.65M | 155.44M | 145.08M | 188.53M | 267.32M | 220.31M | 196.83M | 228.34M |
| Total Current Liabilities | 120.76M | 126.09M | 118.5M | 160.98M | 206.59M | 174.54M | 163.87M | 197.5M |
| Total Non-Current Liabilities | 33.94M | 31.59M | 28.05M | 28.42M | 92.97M | 63.44M | 32.96M | 30.84M |
| Total Equity | 268.55M | 306.4M | 350.12M | 402.07M | 496.32M | 454.31M | 508.17M | 555.33M |
| Common Equity | 69.56M | 71.42M | 79M | 81.58M | 99.41M | 106.47M | 107.01M | 107.7M |
| Retained Earnings | 187.65M | 221.78M | 260.51M | 309.2M | 379.38M | 355.02M | 401.25M | 426.4M |
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