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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 | 988.62M | 934.28M | 896.32M | 888.8M | 963.13M | 900.32M | 781.58M | 672.73M |
| Total Current Assets | 184.35M | 200.78M | 157.53M | 183.9M | 296.08M | 224.92M | 258.04M | 187.14M |
| Cash and Equivalents | 101.58M | 128.16M | 65.89M | 94.46M | 179.96M | 104.63M | 167.28M | 75.18M |
| Total Non-Current Assets | 174.76M | 128.96M | 125.99M | 115.41M | 128.19M | 101.92M | 100.7M | 87.92M |
| Total Liabilities | 813.86M | 805.33M | 770.33M | 773.39M | 834.94M | 798.4M | 680.88M | 584.81M |
| Total Current Liabilities | 208.51M | 216.52M | 226.97M | 275.87M | 279.52M | 281.91M | 274.99M | 226.39M |
| Total Non-Current Liabilities | 1.05B | 1.07B | 997.7M | 920.05M | 1.05B | 979.76M | 770.63M | 673.06M |
| Total Equity | 174.76M | 128.96M | 125.99M | 115.41M | 128.19M | 101.92M | 100.7M | 87.92M |
| Common Equity | 489.66M | 490.88M | 492.06M | 498.12M | 500.58M | 500.88M | 475.42M | 467.35M |
| Retained Earnings | -322.03M | -365.08M | -368.15M | -382.19M | -370.96M | -402.45M | -384.62M | -393.47M |
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