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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 805.82M | 930.95M | 1.15B | 1.22B | 1.19B | 1.22B | 1.34B | 1.4B |
| Total Current Assets | 327.94M | 335M | 376.3M | 399.59M | 396.86M | 403.36M | 474.84M | 502.91M |
| Cash and Equivalents | 30.24M | 25.16M | 38.45M | 28.19M | 71.54M | 49.43M | 58.81M | 53.36M |
| Total Non-Current Assets | 367.79M | 382.16M | 411.02M | 426.97M | 505.23M | 580.2M | 647.9M | 705.77M |
| Total Liabilities | 438.04M | 548.79M | 738.85M | 788.57M | 685.94M | 639.07M | 688.99M | 690.24M |
| Total Current Liabilities | 152.24M | 171.21M | 196.94M | 194.08M | 315.14M | 294.49M | 248.61M | 250.66M |
| Total Non-Current Liabilities | 515.06M | 691.13M | 1.03B | 1.12B | 665.99M | 629.97M | 824M | 825.37M |
| Total Equity | 367.79M | 382.16M | 411.02M | 426.97M | 505.23M | 580.2M | 647.9M | 705.77M |
| Common Equity | 168.28M | 172.62M | 173.68M | 173.68M | 174.21M | 173.08M | 176.09M | 177.95M |
| Retained Earnings | 176M | 181.84M | 201.37M | 211.25M | 282.09M | 355.67M | 407.18M | 464.56M |
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