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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 | 1.26B | 1.31B | 1.39B | 1.61B | 1.55B | 2.24B | 2.51B | 2.66B |
| Total Current Assets | 1.26B | 1.31B | 1.39B | 1.61B | 1.55B | 2.24B | 2.51B | 2.66B |
| Cash and Equivalents | 83.67M | 9.01M | 359.11M | 167.14M | 43.76M | 145.48M | 98.23M | 14.77M |
| Total Non-Current Assets | 1.15B | 1.07B | 1.07B | 1.28B | 1.23B | 1.91B | 2.17B | 2.32B |
| Total Liabilities | 107.77M | 238.2M | 326.54M | 324.84M | 324.14M | 327.44M | 337.22M | 338.3M |
| Total Current Liabilities | 107.77M | 101.86M | 111.63M | 108.9M | 107.11M | 109.26M | 117.83M | 117.64M |
| Total Non-Current Liabilities | 0 | 136.34M | 214.91M | 215.94M | 217.03M | 218.18M | 219.39M | 220.66M |
| Total Equity | 1.15B | 1.07B | 1.07B | 1.28B | 1.23B | 1.91B | 2.17B | 2.32B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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