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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 | 257.91M | 207.5M | 403.64M | 369.12M | 251.52M | 247.57M | 268.28M | 263.64M |
| Total Current Assets | 44.9M | 30.75M | 47.61M | 34.23M | 24.07M | 30.22M | 61.78M | 59.1M |
| Cash and Equivalents | 14.25M | 560k | 1.5M | 0 | 7.11M | 1.77M | 13.31M | 11.19M |
| Total Non-Current Assets | 219.65M | 174.46M | 271.73M | 245.13M | 152.27M | 131.49M | 137.85M | 155.96M |
| Total Liabilities | 38.26M | 33.04M | 131.91M | 123.98M | 99.26M | 116.09M | 130.43M | 107.68M |
| Total Current Liabilities | 9.99M | 15.22M | 36.44M | 30.08M | 15.39M | 23.72M | 30.66M | 31.97M |
| Total Non-Current Liabilities | 28.27M | 17.82M | 169.58M | 171.11M | 160.09M | 178.15M | 194.09M | 145.25M |
| Total Equity | 219.65M | 174.46M | 271.73M | 245.13M | 152.27M | 131.49M | 137.85M | 155.96M |
| Common Equity | 23.87M | 23.87M | 146.26M | 146.26M | 146.26M | 146.26M | 146.31M | 146.35M |
| Retained Earnings | 191.86M | 146.58M | 120.68M | 94.07M | 794k | -20.2M | -15.91M | 2.51M |
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