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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 | 4.96B | 5.87B | 6.63B | 7.51B | 7.56B | 8.13B | 8.57B | 8.78B |
| Total Current Assets | 579.05M | 938M | 738.7M | 656.28M | 646.85M | 1.1B | 1.11B | 1.07B |
| Cash and Equivalents | 16.48M | 326.38M | 0 | 9.31M | 2.9M | 15.94M | 0 | 20.09M |
| Total Non-Current Assets | 1.84B | 2.48B | 2.8B | 3.05B | 2.76B | 2.66B | 2.82B | 2.78B |
| Total Liabilities | 3.12B | 3.39B | 3.83B | 4.46B | 4.8B | 5.47B | 5.75B | 6B |
| Total Current Liabilities | 532.73M | 601.49M | 737.45M | 816.96M | 499.03M | 912.96M | 1,000M | 795.22M |
| Total Non-Current Liabilities | 4.31B | 4.64B | 5.29B | 6.49B | 7.7B | 8.17B | 8.59B | 9.26B |
| Total Equity | 1.84B | 2.48B | 2.8B | 3.05B | 2.76B | 2.66B | 2.82B | 2.78B |
| Common Equity | 1.99B | 2.65B | 2.85B | 3.07B | 3.15B | 3.15B | 3.37B | 3.37B |
| Retained Earnings | -145.83M | -168.56M | -64.77M | -18.02M | -379.48M | -479.64M | -577.01M | -602.12M |
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