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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 | 679.12M | 630.05M | 703.08M | 675.61M | 632.38M | 746.81M | 727.34M | 702.08M |
| Total Current Assets | 12.93M | 13.74M | 251.21M | 199.93M | 167.21M | 302.34M | 297.98M | 278.26M |
| Cash and Equivalents | 2.38M | 848k | 137.21M | 66.04M | 57.22M | 91.4M | 44.15M | 53.75M |
| Total Non-Current Assets | 237.76M | 233.16M | 438.58M | 436.53M | 414.37M | 503.39M | 524.05M | 537.59M |
| Total Liabilities | 441.36M | 396.9M | 264.5M | 239.08M | 218.01M | 243.42M | 203.29M | 164.49M |
| Total Current Liabilities | 108.07M | 68.82M | 58.58M | 61.36M | 64.64M | 113.04M | 82.28M | 56.75M |
| Total Non-Current Liabilities | 582.99M | 596.55M | 353.37M | 300.15M | 256.17M | 206.28M | 189.06M | 165.39M |
| Total Equity | 237.76M | 233.16M | 438.58M | 436.53M | 414.37M | 503.39M | 524.05M | 537.59M |
| Common Equity | 111.99M | 111.99M | 111.74M | 109.49M | 102.45M | 100.53M | 102.32M | 102.09M |
| Retained Earnings | 96.78M | 97.8M | 321.31M | 322.45M | 307.83M | 389.42M | 403.92M | 420.29M |
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