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| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 548.35M | 499.72M | 492.82M | 560.17M | 397.23M | 314.27M | 444.53M | 490.75M |
| Total Current Assets | 337.06M | 330.14M | 338.59M | 253.72M | 216.81M | 194.67M | 265.86M | 259.94M |
| Cash and Equivalents | 120.27M | 104.66M | 112.52M | 89.41M | 77.92M | 25.5M | 103M | 116.65M |
| Total Non-Current Assets | 373.51M | 341.99M | 339.6M | 193.82M | 21.69M | 183.83M | 260.83M | 279.02M |
| Total Liabilities | 174.83M | 157.73M | 153.22M | 366.35M | 375.55M | 130.45M | 183.7M | 211.73M |
| Total Current Liabilities | 140.55M | 123.45M | 119.22M | 189.69M | 284.54M | 99.03M | 122.95M | 105.47M |
| Total Non-Current Liabilities | 34.29M | 34.28M | 34M | 328.91M | 178.92M | 62.84M | 60.76M | 106.27M |
| Total Equity | 373.51M | 341.99M | 339.6M | 193.82M | 21.69M | 183.83M | 260.83M | 279.02M |
| Common Equity | 38.4M | 38.4M | 38.4M | 27.41M | 27.41M | 27.41M | 27.41M | 28.29M |
| Retained Earnings | 326.68M | 299.05M | 292.24M | 156.36M | -15.16M | 146.98M | 223.59M | 238.67M |
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