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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 | 915.44M | 1.51B | 1.04B | 926.52M | 563.21M | 577.84M | 671.12M | 710.44M |
| Total Current Assets | 212.08M | 292.08M | 201.54M | 232.74M | 122.46M | 181.34M | 263.26M | 297.63M |
| Cash and Equivalents | 20.25M | 12.74M | 8.25M | 7.2M | 22.61M | 29.51M | 58.11M | 88.75M |
| Total Non-Current Assets | 567.72M | 1.18B | 844.14M | 741.11M | 492.28M | 489.4M | 504.67M | 517.07M |
| Total Liabilities | 347.72M | 330.17M | 193.67M | 185.41M | 70.94M | 88.44M | 166.45M | 193.38M |
| Total Current Liabilities | 98.03M | 150.94M | 85.83M | 92.93M | 60.63M | 77.58M | 93.9M | 144.44M |
| Total Non-Current Liabilities | 461.47M | 262.59M | 153.75M | 153.73M | 20.63M | 18.76M | 111.95M | 62.66M |
| Total Equity | 567.72M | 1.18B | 844.14M | 741.11M | 492.28M | 489.4M | 504.67M | 517.07M |
| Common Equity | 638.38M | 1.24B | 1.1B | 989.04M | 927.99M | 893.85M | 829.2M | 753.08M |
| Retained Earnings | -184.24M | -175.42M | -337.71M | -335.29M | -525.92M | -492.24M | -410.33M | -319.35M |
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