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| Year End 31 January 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 309.48M | 312.57M | 367.62M | 382.04M | 450.21M | 549.93M | 581.96M | 621.03M |
| Total Current Assets | 120M | 99.6M | 115.59M | 89.73M | 105.6M | 139.16M | 133.83M | 118.87M |
| Cash and Equivalents | 24.49M | 2.87M | 12.6M | 0 | 5.79M | 18.98M | 3.05M | 1.26M |
| Total Non-Current Assets | 199.68M | 204.38M | 244.74M | 216.62M | 270.71M | 387.87M | 440.9M | 476.9M |
| Total Liabilities | 109.8M | 108.19M | 122.88M | 165.42M | 179.5M | 162.06M | 141.07M | 144.13M |
| Total Current Liabilities | 106.26M | 107.93M | 117.7M | 109.2M | 140.2M | 139.53M | 112.26M | 110.36M |
| Total Non-Current Liabilities | 3.88M | 520k | 5.37M | 71.31M | 50.87M | 31.26M | 34.24M | 38.61M |
| Total Equity | 199.68M | 204.38M | 244.74M | 216.62M | 270.71M | 387.87M | 440.9M | 476.9M |
| Common Equity | 2.91M | 2.77M | 2.73M | 2.7M | 2.68M | 2.65M | 2.62M | 2.59M |
| Retained Earnings | 196.77M | 201.6M | 242.01M | 213.93M | 268.03M | 385.22M | 438.28M | 474.31M |
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