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| Year End 03 February 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 342.85M | 381.11M | 440.77M | 390.32M | 393.71M | 391.89M | 369.86M |
| Total Current Assets | 49.22M | 64.96M | 53.68M | 61.87M | 86.47M | 96.16M | 75.79M |
| Cash and Equivalents | 1.81M | 1.99M | 949k | 9.17M | 34.16M | 31.92M | 28.03M |
| Total Non-Current Assets | 198.97M | 214.7M | 150.51M | 164.18M | 186.06M | 188.04M | 190.82M |
| Total Liabilities | 143.88M | 166.41M | 290.27M | 226.14M | 207.65M | 203.85M | 179.05M |
| Total Current Liabilities | 35.76M | 51.63M | 67.21M | 65.16M | 68.15M | 75.03M | 57.12M |
| Total Non-Current Liabilities | 193.31M | 206.81M | 432.18M | 306.07M | 261.61M | 238.51M | 221.64M |
| Total Equity | 198.97M | 214.7M | 150.51M | 164.18M | 186.06M | 188.04M | 190.82M |
| Common Equity | 195.99M | 196.85M | 196.9M | 197.33M | 195.07M | 189.34M | 187.54M |
| Retained Earnings | 2.21M | 13.61M | -49.69M | -36.61M | -13.47M | -5.78M | -1.58M |
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