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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 | 1.37B | 1.54B | 1.69B | 2.1B | 2.2B | 3.07B | 3.54B | 4.09B |
| Total Current Assets | 661.57M | 789.09M | 756.99M | 984.61M | 927.2M | 1.15B | 1.45B | 1.75B |
| Cash and Equivalents | 286.7M | 330.15M | 224.54M | 358.65M | 187.47M | 135.28M | 159.87M | 170.18M |
| Total Non-Current Assets | 686.01M | 758.77M | 789.63M | 869.01M | 912.66M | 985.68M | 1.13B | 1.68B |
| Total Liabilities | 688.56M | 783.45M | 899.21M | 1.23B | 1.28B | 2.08B | 2.41B | 2.4B |
| Total Current Liabilities | 297.19M | 366.35M | 457.53M | 462.68M | 663.95M | 845.01M | 1.04B | 1.03B |
| Total Non-Current Liabilities | 717.32M | 732.22M | 769.93M | 1.41B | 1.11B | 2.32B | 2.6B | 2.55B |
| Total Equity | 686.01M | 758.77M | 789.63M | 869.01M | 912.66M | 985.68M | 1.13B | 1.68B |
| Common Equity | 543.32M | 548.75M | 516.61M | 521.88M | 526.45M | 530.24M | 520.63M | 865.9M |
| Retained Earnings | 74.6M | 121.37M | 191.45M | 242.08M | 297.82M | 416.77M | 530.71M | 724.5M |
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