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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 327.48M | 457.78M | 467.02M | 513.92M | 542.52M | 558.07M | 566.75M | 553.2M |
Total Current Assets | 160.57M | 198.01M | 196.7M | 214.11M | 225.3M | 236.21M | 246.17M | 230.38M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 2.74M | 1.3M | 0 | 0 |
Total Non-Current Assets | 177.32M | 220.25M | 234.75M | 245.52M | 265.57M | 265.4M | 253.64M | 241.44M |
Total Liabilities | 150.16M | 237.53M | 232.27M | 268.4M | 276.95M | 292.67M | 313.11M | 311.76M |
Total Current Liabilities | 81.74M | 93.6M | 99.4M | 130.46M | 54.62M | 54.38M | 59.85M | 58.71M |
Total Non-Current Liabilities | 115.1M | 260.19M | 239.75M | 248.25M | 410.86M | 442.55M | 471.55M | 473.99M |
Total Equity | 177.32M | 220.25M | 234.75M | 245.52M | 265.57M | 265.4M | 253.64M | 241.44M |
Common Equity | 6.97M | 26.1M | 26.33M | 26.01M | 27.02M | 27.29M | 28.03M | 28.84M |
Retained Earnings | 174.19M | 196.71M | 209.83M | 218.26M | 236.77M | 233.71M | 220M | 206.75M |
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