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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 900.33M | 1.02B | 1.32B | 1.24B | 1.05B | 973.49M | 874.06M | 874.73M |
| Total Current Assets | 281.54M | 552.54M | 434.54M | 353.34M | 286.65M | 252.67M | 125.62M | 75.81M |
| Cash and Equivalents | 15.97M | 27.46M | 34.68M | 32.77M | 56.24M | 17.96M | 20.11M | 25.41M |
| Total Non-Current Assets | 139.98M | 149.51M | 197.08M | 223.08M | 267.46M | 278.71M | 247.46M | 288.03M |
| Total Liabilities | 760.35M | 872.67M | 1.12B | 1.02B | 784.22M | 694.79M | 626.6M | 586.7M |
| Total Current Liabilities | 649.78M | 709.52M | 887.38M | 708.28M | 508.06M | 434.55M | 348.78M | 235.07M |
| Total Non-Current Liabilities | 201.87M | 306.07M | 447.06M | 598.82M | 490.23M | 510.85M | 541.3M | 681.11M |
| Total Equity | 139.98M | 149.51M | 197.08M | 223.08M | 267.46M | 278.71M | 247.46M | 288.03M |
| Common Equity | 11.64M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M |
| Retained Earnings | 95.01M | 94.13M | 89.58M | 110.61M | 165.16M | 168.23M | 160.61M | 211.41M |
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