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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 | 131.32M | 171.83M | 173.68M | 171.58M | 241.38M | 232.5M | 283.45M | 536.32M |
| Total Current Assets | 41.8M | 40.99M | 41.57M | 42.33M | 55.38M | 56.45M | 57.22M | 48.33M |
| Cash and Equivalents | 33.68M | 31.27M | 28.65M | 23.73M | 33.95M | 40.1M | 34.48M | 24.19M |
| Total Non-Current Assets | 89.32M | 103.97M | 108.88M | 114.24M | 121.13M | 137.71M | 155.59M | 168.78M |
| Total Liabilities | 42M | 67.85M | 64.8M | 57.34M | 120.25M | 94.79M | 127.87M | 367.54M |
| Total Current Liabilities | 16.36M | 22.65M | 28.38M | 24.66M | 27.29M | 36.91M | 39.63M | 63.5M |
| Total Non-Current Liabilities | 47.57M | 65.26M | 64.88M | 57.65M | 169.28M | 98.86M | 154.29M | 481.35M |
| Total Equity | 89.32M | 103.97M | 108.88M | 114.24M | 121.13M | 137.71M | 155.59M | 168.78M |
| Common Equity | 19.96M | 19.96M | 19.96M | 19.96M | 19.96M | 19.96M | 23.69M | 28.54M |
| Retained Earnings | 68.77M | 82.56M | 86.73M | 92.13M | 98.09M | 115.64M | 130.19M | 138.81M |
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