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| Year End 03 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 486.85M | 567.68M | 629.37M | 1.04B | 1.14B | 1.42B | 1.84B | 1.95B |
| Total Current Assets | 169.08M | 210.76M | 235.86M | 231.38M | 355.34M | 521.54M | 611.85M | 566.22M |
| Cash and Equivalents | 79.53M | 112.48M | 100.9M | 117.75M | 149.15M | 265.25M | 86.51M | 163.28M |
| Total Non-Current Assets | 201.61M | 285.7M | 374.31M | 332.07M | 360.26M | 530.81M | 685.79M | 807.5M |
| Total Liabilities | 285.24M | 281.98M | 255.07M | 704.65M | 780.47M | 893.78M | 1.15B | 1.14B |
| Total Current Liabilities | 101.51M | 105.03M | 90.61M | 153.84M | 249.2M | 387.33M | 417.3M | 403.43M |
| Total Non-Current Liabilities | 303.19M | 276.41M | 239.08M | 1.07B | 1.03B | 923.52M | 1.39B | 735.21M |
| Total Equity | 201.61M | 285.7M | 374.31M | 332.07M | 360.26M | 530.81M | 685.79M | 807.5M |
| Common Equity | 131.85M | 171.13M | 199.52M | 219.05M | 228.67M | 251.29M | 265.52M | 307.74M |
| Retained Earnings | -18.48M | 38.61M | 109.34M | 56.48M | 175.22M | 223.55M | 355.27M | 407.34M |
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