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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 | 2.63B | 2.63B | 3.14B | 3.51B | 3.86B | 4.39B | 4.44B | 4.6B |
| Total Current Assets | 972.23M | 765.8M | 747.98M | 874.29M | 882.77M | 937.11M | 1.05B | 1.21B |
| Cash and Equivalents | 403.62M | 203.43M | 72.58M | 97.29M | 100.83M | 162.03M | 91.08M | 203.36M |
| Total Non-Current Assets | 2.09B | 2.05B | 2.01B | 1.95B | 1.93B | 2.04B | 1.66B | 1.51B |
| Total Liabilities | 544.6M | 580.96M | 1.13B | 1.56B | 1.93B | 2.35B | 2.78B | 3.09B |
| Total Current Liabilities | 375.25M | 350.25M | 495.73M | 535.05M | 667.05M | 668.7M | 633.94M | 1.03B |
| Total Non-Current Liabilities | 178.47M | 239.15M | 983.75M | 1.77B | 2.17B | 3.07B | 4B | 3.75B |
| Total Equity | 2.09B | 2.05B | 2.01B | 1.95B | 1.93B | 2.04B | 1.66B | 1.51B |
| Common Equity | 853.63M | 835.15M | 849.66M | 840.01M | 838.97M | 847.02M | 850.09M | 873.48M |
| Retained Earnings | 1.25B | 1.25B | 1.18B | 1.14B | 1.12B | 1.21B | 809.62M | 597.43M |
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