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| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.12B | 1.46B | 2.45B | 2.94B | 3.54B | 4.41B | 5.08B | 5.16B |
| Total Current Assets | 378.7M | 464.1M | 696.2M | 780.5M | 1.22B | 1.21B | 1.43B | 1.33B |
| Cash and Equivalents | 19.4M | 15.1M | 19.4M | 18.4M | 363M | 16.5M | 11.4M | 27.6M |
| Total Non-Current Assets | 426.4M | 497.7M | 823.9M | 1.07B | 1.6B | 1.77B | 1.81B | 1.77B |
| Total Liabilities | 694.7M | 961.8M | 1.63B | 1.87B | 1.94B | 2.64B | 3.27B | 3.39B |
| Total Current Liabilities | 188.9M | 266.8M | 406.8M | 452.5M | 493.8M | 581.2M | 564.8M | 637.9M |
| Total Non-Current Liabilities | 912.8M | 1.33B | 2.31B | 2.68B | 2.74B | 3.94B | 5.19B | 5.33B |
| Total Equity | 426.4M | 497.7M | 823.9M | 1.07B | 1.6B | 1.77B | 1.81B | 1.77B |
| Common Equity | 429.9M | 482.2M | 753.9M | 1.02B | 1.57B | 1.71B | 1.7B | 1.7B |
| Retained Earnings | -33.3M | -3.7M | 32.4M | 19.9M | 11.2M | 35.6M | 63.8M | 18.8M |
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