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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.7B | 1.77B | 1.89B | 1.71B | 2.15B | 2.05B | 1.95B | 2.3B |
| Total Current Assets | 23.37M | 24.78M | 61.17M | 61.81M | 106.73M | 86.21M | 90.62M | 64.29M |
| Cash and Equivalents | 17.94M | 19.16M | 43.81M | 43.9M | 99.27M | 68.4M | 66.44M | 55.04M |
| Total Non-Current Assets | 1.62B | 1.7B | 1.8B | 1.68B | 2.07B | 2.02B | 1.91B | 2.21B |
| Total Liabilities | 75.87M | 76.38M | 86.52M | 29.42M | 80.76M | 32.67M | 40.07M | 86.61M |
| Total Current Liabilities | 6.2M | 8.41M | 38.44M | 9.56M | 48.08M | 15.02M | 13.01M | 16.44M |
| Total Non-Current Liabilities | 69.67M | 67.97M | 48.08M | 19.86M | 32.68M | 17.66M | 27.06M | 70.17M |
| Total Equity | 1.62B | 1.7B | 1.8B | 1.68B | 2.07B | 2.02B | 1.91B | 2.21B |
| Common Equity | 541M | 541M | 541M | 537.87M | 536.7M | 535.94M | 514.97M | 499.87M |
| Retained Earnings | 1.08B | 1.15B | 1.26B | 1.14B | 1.54B | 1.48B | 1.4B | 1.71B |
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