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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 | 2.01B | 1.98B | 1.72B | 1.36B | 2.12B | 2.22B | 1.7B | 1.38B |
| Total Current Assets | 1.23B | 1.3B | 1.05B | 854.3M | 1.29B | 1.35B | 887.13M | 945.42M |
| Cash and Equivalents | 524.35M | 642.08M | 515.96M | 516.6M | 556.25M | 518.1M | 367.85M | 80.83M |
| Total Non-Current Assets | 336.11M | 293.43M | 290.03M | 202.86M | 379.86M | 354.89M | 346.92M | 330.54M |
| Total Liabilities | 1.67B | 1.68B | 1.43B | 1.16B | 1.74B | 1.86B | 1.35B | 1.05B |
| Total Current Liabilities | 1.65B | 1.67B | 1.41B | 1.14B | 1.58B | 1.7B | 1.2B | 897.78M |
| Total Non-Current Liabilities | 29.92M | 15.11M | 18.97M | 11.4M | 275.62M | 269.51M | 266.05M | 262.59M |
| Total Equity | 336.11M | 293.43M | 290.03M | 202.86M | 379.86M | 354.89M | 346.92M | 330.54M |
| Common Equity | 460.73M | 447.24M | 435.11M | 438.07M | 582.68M | 576.93M | 575.2M | 573.79M |
| Retained Earnings | -138.73M | -184.74M | -197.37M | -283.25M | -260.62M | -284.99M | -294.08M | -310.27M |
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