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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 | 671.95M | 834.89M | 911.25M | 944.88M | 985.03M | 1.35B | 1.43B | 1.34B |
| Total Current Assets | 143.72M | 176.33M | 424.1M | 462.55M | 319.88M | 405.42M | 456.56M | 378M |
| Cash and Equivalents | 106.21M | 95.59M | 288.92M | 272.94M | 186.8M | 218.42M | 217.87M | 145.14M |
| Total Non-Current Assets | 550.2M | 667.32M | 778.69M | 837.42M | 857.81M | 1.18B | 1.22B | 1.18B |
| Total Liabilities | 121.75M | 167.57M | 132.56M | 107.46M | 127.22M | 174.06M | 211.92M | 165.84M |
| Total Current Liabilities | 12.32M | 21.03M | 45.92M | 22.18M | 20.02M | 25.79M | 63.14M | 33.44M |
| Total Non-Current Liabilities | 109.43M | 146.54M | 86.64M | 85.29M | 107.2M | 148.27M | 148.79M | 132.41M |
| Total Equity | 550.2M | 667.32M | 778.69M | 837.42M | 857.81M | 1.18B | 1.22B | 1.18B |
| Common Equity | 81.55M | 81.39M | 81.25M | 80.92M | 80.83M | 80.79M | 80.64M | 78.76M |
| Retained Earnings | 468.65M | 585.93M | 697.45M | 756.5M | 776.98M | 1.1B | 1.14B | 1.1B |
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