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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 | 837.1M | 892.2M | 932M | 920.8M | 920.8M | 841.7M | 756M | 675.8M |
| Total Current Assets | 316.2M | 365M | 350.3M | 331.3M | 317.8M | 372.1M | 314.4M | 251.5M |
| Cash and Equivalents | 51.9M | 76.7M | 6.9M | 6M | 6.8M | 73.3M | 14.7M | 21.1M |
| Total Non-Current Assets | 484.7M | 571.4M | 596.6M | 558.3M | 532.5M | 495M | 427.4M | 337.1M |
| Total Liabilities | 352.4M | 320.8M | 335.4M | 362.5M | 388.3M | 346.7M | 328.6M | 338.7M |
| Total Current Liabilities | 125.4M | 161.5M | 182M | 157.2M | 162.6M | 150.9M | 166M | 267.5M |
| Total Non-Current Liabilities | 277M | 159.3M | 153.4M | 257.2M | 277.2M | 247.9M | 214.5M | 71.2M |
| Total Equity | 484.7M | 571.4M | 596.6M | 558.3M | 532.5M | 495M | 427.4M | 337.1M |
| Common Equity | 491.6M | 480.9M | 480.9M | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M |
| Retained Earnings | -6.9M | 90.5M | 115.7M | 77.5M | 51.7M | 14.2M | -53.4M | -143.7M |
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