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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 | 1.6B | 1.76B | 1.72B | 1.99B | 1.9B | 2.26B | 2.86B | 3.16B |
| Total Current Assets | 820.36M | 1B | 988.85M | 1.04B | 935.52M | 982.26M | 1.32B | 1.54B |
| Cash and Equivalents | 103.22M | 94.66M | 23.06M | 52.54M | 107.7M | 102.48M | 108.3M | 103.15M |
| Total Non-Current Assets | 497.59M | 537.61M | 439.29M | 368.1M | 362.82M | 519.41M | 486.8M | 564.83M |
| Total Liabilities | 1.1B | 1.22B | 1.28B | 1.62B | 1.54B | 1.74B | 2.37B | 2.59B |
| Total Current Liabilities | 724.28M | 865.28M | 884.22M | 1.01B | 942.89M | 953.44M | 1.3B | 1.48B |
| Total Non-Current Liabilities | 709.1M | 690.61M | 724.05M | 1.18B | 1.16B | 1.5B | 2.09B | 1.68B |
| Total Equity | 497.59M | 537.61M | 439.29M | 368.1M | 362.82M | 519.41M | 486.8M | 564.83M |
| Common Equity | 507.89M | 508.77M | 509.54M | 509.89M | 508.11M | 510.82M | 433.69M | 434.63M |
| Retained Earnings | -73.03M | -25.89M | -89.47M | -157.26M | -160.56M | 3.11M | 89.41M | 139.9M |
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