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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 | 1.2B | 1.39B | 1.75B | 1.69B | 1.68B | 1.61B | 1.68B | 1.7B |
| Total Current Assets | 50.63M | 52.27M | 54.33M | 54.72M | 143.62M | 95.74M | 83.76M | 60.7M |
| Cash and Equivalents | 27.2M | 18.77M | 22.87M | 20.78M | 95.68M | 29.05M | 38.05M | 24.4M |
| Total Non-Current Assets | 300.21M | 396.2M | 567.65M | 530.49M | 447.44M | 405.85M | 434.69M | 373.77M |
| Total Liabilities | 904.01M | 998.66M | 1.19B | 1.16B | 1.23B | 1.2B | 1.25B | 1.32B |
| Total Current Liabilities | 173.08M | 176.82M | 217.97M | 147.67M | 265.17M | 230.47M | 336.71M | 508.46M |
| Total Non-Current Liabilities | 1.39B | 1.57B | 1.87B | 1.96B | 1.86B | 1.87B | 1.76B | 1.57B |
| Total Equity | 300.21M | 396.2M | 567.65M | 530.49M | 447.44M | 405.85M | 434.69M | 373.77M |
| Common Equity | 522.77M | 639.36M | 859.01M | 875.05M | 878.52M | 879.03M | 964.51M | 964.84M |
| Retained Earnings | -220.4M | -241.66M | -290.06M | -344.06M | -431.28M | -473.38M | -530.03M | -591.28M |
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