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| Year End 28 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 311.09M | 303.59M | 261.15M | 234M | 229.43M | 240.69M | 327.83M | 330.44M |
| Total Current Assets | 178.07M | 178.59M | 144.16M | 80.82M | 88.36M | 92.78M | 101.41M | 107.08M |
| Cash and Equivalents | 0 | 5.79M | 0 | 9.19M | 2.01M | 0 | 0 | 3.47M |
| Total Non-Current Assets | 97.56M | 92.36M | 100.1M | 88.57M | 97.59M | 102.89M | 108.48M | 109.84M |
| Total Liabilities | 213.53M | 211.24M | 161.05M | 145.43M | 131.84M | 137.8M | 219.35M | 220.6M |
| Total Current Liabilities | 106.09M | 98.12M | 91.95M | 97.86M | 54.71M | 59.76M | 58.44M | 64.18M |
| Total Non-Current Liabilities | 210.68M | 224.78M | 136.6M | 92.24M | 151.6M | 151.89M | 216.44M | 204.55M |
| Total Equity | 97.56M | 92.36M | 100.1M | 88.57M | 97.59M | 102.89M | 108.48M | 109.84M |
| Common Equity | 259.75M | 257.38M | 258.04M | 258.04M | 257.01M | 257.01M | 257.05M | 257.08M |
| Retained Earnings | -164.69M | -168.92M | -161.64M | -173.49M | -165.56M | -161.17M | -155.63M | -154.09M |
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