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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 | 1.61B | 1.78B | 1.78B | 1.53B | 912.46M | 892.96M | 995.75M | 1.13B |
| Total Current Assets | 388.93M | 576.34M | 569.56M | 405.93M | 271.19M | 307.53M | 414.37M | 458.02M |
| Cash and Equivalents | 109.92M | 52.75M | 51.9M | 42.56M | 29.83M | 0 | 8.5M | 34.14M |
| Total Non-Current Assets | 497.46M | 543.65M | 513.82M | 368.62M | 410.23M | 328.84M | 422.97M | 615.9M |
| Total Liabilities | 1.12B | 1.23B | 1.27B | 1.16B | 502.23M | 564.12M | 572.78M | 510.29M |
| Total Current Liabilities | 117.35M | 249.29M | 239.69M | 157.15M | 109.74M | 136.8M | 203.7M | 208.4M |
| Total Non-Current Liabilities | 1.98B | 1.94B | 2.02B | 1.99B | 731.13M | 828.36M | 711.71M | 552.67M |
| Total Equity | 497.46M | 543.65M | 513.82M | 368.62M | 410.23M | 328.84M | 422.97M | 615.9M |
| Common Equity | 466.45M | 501.46M | 508.28M | 509.24M | 840.98M | 841.46M | 901.83M | 910.91M |
| Retained Earnings | 15.33M | 21.27M | -28.97M | -185.17M | -509.41M | -592.22M | -580.54M | -389.87M |
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