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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.69B | 11.4B | 11.92B | 12.62B | 15.55B | 15.02B | 15.18B | 15.8B |
| Total Current Assets | 3.2B | 2.86B | 3.1B | 3.26B | 4.94B | 4.77B | 4.35B | 4.93B |
| Cash and Equivalents | 770.08M | 283.92M | 509.64M | 401.65M | 2.28B | 1.7B | 966.46M | 1.57B |
| Total Non-Current Assets | 6.46B | 6.2B | 6.68B | 6.88B | 7.26B | 6.99B | 7.27B | 8.31B |
| Total Liabilities | 5.23B | 5.19B | 5.23B | 5.74B | 8.29B | 8.03B | 7.9B | 7.49B |
| Total Current Liabilities | 2.78B | 2.7B | 3.12B | 2.88B | 3.66B | 3.8B | 3.65B | 4.65B |
| Total Non-Current Liabilities | 4.17B | 4.23B | 3.57B | 5.07B | 8.6B | 7.85B | 7.98B | 5.23B |
| Total Equity | 6.46B | 6.2B | 6.68B | 6.88B | 7.26B | 6.99B | 7.27B | 8.31B |
| Common Equity | 2.19B | 2.05B | 2.02B | 1.9B | 1.76B | 1.63B | 1.49B | 1.48B |
| Retained Earnings | 3.78B | 3.79B | 4.25B | 4.56B | 4.7B | 4.73B | 5.43B | 6.33B |
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