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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 627.7M | 852.9M | 1.1B | 1.22B | 1.49B | 1.99B | 2.04B | 1.93B |
| Total Current Assets | 54.4M | 72.6M | 70.5M | 96.2M | 200.1M | 116.1M | 278.1M | 115.1M |
| Cash and Equivalents | 5.7M | 0 | 1.6M | 3.7M | 94.7M | 6.1M | 31.8M | 1.5M |
| Total Non-Current Assets | 154.6M | 157.7M | 276.2M | 175.2M | 676.4M | 831.5M | 784.5M | 737.7M |
| Total Liabilities | 473.1M | 695.2M | 822.1M | 1.05B | 813.4M | 1.15B | 1.25B | 1.19B |
| Total Current Liabilities | 104.5M | 73.4M | 114.5M | 180.6M | 98.2M | 150.5M | 186.3M | 197.6M |
| Total Non-Current Liabilities | 707M | 1.2B | 1.28B | 1.34B | 1.09B | 1.68B | 1.84B | 1.63B |
| Total Equity | 154.6M | 157.7M | 276.2M | 175.2M | 676.4M | 831.5M | 784.5M | 737.7M |
| Common Equity | 179.5M | 183M | 298.2M | 300M | 655.2M | 650.9M | 609.8M | 588.5M |
| Retained Earnings | -35.5M | -35.4M | -37.5M | -140.2M | 7.8M | 166.8M | 160.8M | 134M |
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