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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.5B | 7.34B | 7.13B | 7.02B | 7.54B | 9.47B | 9.87B | 9.77B |
| Total Current Assets | 404.49M | 262.54M | 700.83M | 538.56M | 693.08M | 555.49M | 580.7M | 270.48M |
| Cash and Equivalents | 212.28M | 86.35M | 559.39M | 406.11M | 368.43M | 251.15M | 334.59M | 69.01M |
| Total Non-Current Assets | 1.67B | 2.41B | 2.62B | 2.71B | 2.89B | 3.27B | 3.44B | 3.38B |
| Total Liabilities | 3.83B | 4.92B | 4.5B | 4.32B | 4.64B | 6.2B | 6.43B | 6.39B |
| Total Current Liabilities | 685.93M | 505.7M | 403.19M | 392.69M | 808.12M | 1.01B | 529.58M | 900.23M |
| Total Non-Current Liabilities | 5.62B | 8.24B | 7.54B | 7.12B | 6.9B | 9.59B | 10.94B | 10.09B |
| Total Equity | 1.67B | 2.41B | 2.62B | 2.71B | 2.89B | 3.27B | 3.44B | 3.38B |
| Common Equity | 114.02M | 108.84M | 106.11M | 105.02M | 107.19M | 106.77M | 104.88M | 56.43M |
| Retained Earnings | 432.32M | 556.59M | 629.38M | 647.81M | 705.4M | 757.65M | 750.4M | 696.98M |
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