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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 448.31M | 410.57M | 421.12M | 466.6M | 443.67M | 451.79M | 420.98M | 436.65M |
| Total Current Assets | 387.06M | 348.22M | 353.83M | 393.48M | 344.51M | 347.64M | 323.52M | 343.17M |
| Cash and Equivalents | 123.1M | 54.27M | 94.18M | 104.58M | 75.03M | 108.77M | 33.9M | 12.47M |
| Total Non-Current Assets | 369.74M | 321.77M | 331.28M | 355.4M | 297.42M | 294.91M | 233.65M | 246.08M |
| Total Liabilities | 78.58M | 88.8M | 89.83M | 111.19M | 146.25M | 156.89M | 187.33M | 190.57M |
| Total Current Liabilities | 72.15M | 83.64M | 89.32M | 110.96M | 120.79M | 133.12M | 164.57M | 171.74M |
| Total Non-Current Liabilities | 7.32M | 5.89M | 1.03M | 478k | 50.93M | 45.01M | 45.52M | 37.65M |
| Total Equity | 369.74M | 321.77M | 331.28M | 355.4M | 297.42M | 294.91M | 233.65M | 246.08M |
| Common Equity | 100.48M | 124.7M | 138.68M | 139.87M | 143.92M | 143.61M | 143.5M | 143.34M |
| Retained Earnings | 250.32M | 182.3M | 180.52M | 203.28M | 141.79M | 140.68M | 80.64M | 87.46M |
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