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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 817.38M | 706.73M | 652.02M | 856.79M | 1.06B | 1.14B | 1.23B | 1.42B |
| Total Current Assets | 743.33M | 607.98M | 546.55M | 729.36M | 820.14M | 873.07M | 970.3M | 1.15B |
| Cash and Equivalents | 261.88M | 114.09M | 157.15M | 180.24M | 212.07M | 190.19M | 174.61M | 177.53M |
| Total Non-Current Assets | 163.57M | 153.82M | 136.23M | 127.72M | 212.61M | 243.49M | 272.99M | 322.49M |
| Total Liabilities | 653.82M | 552.92M | 515.79M | 729.07M | 849.19M | 893.66M | 956.29M | 1.1B |
| Total Current Liabilities | 625.28M | 523.9M | 476.34M | 648.86M | 684.62M | 721.26M | 785.67M | 914.47M |
| Total Non-Current Liabilities | 37.16M | 42.86M | 64.21M | 138.03M | 288.79M | 303.19M | 294.1M | 309.7M |
| Total Equity | 163.57M | 153.82M | 136.23M | 127.72M | 212.61M | 243.49M | 272.99M | 322.49M |
| Common Equity | 42.53M | 42.53M | 42.53M | 42.53M | 108.06M | 114.58M | 114.58M | 115.27M |
| Retained Earnings | 119.11M | 109.34M | 91.74M | 83.2M | 102.52M | 126.94M | 156.54M | 205.31M |
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