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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 | 956.28M | 888.3M | 839.89M | 829.91M | 1.07B | 1.21B | 1.12B | 1.48B |
| Total Current Assets | 40.05M | 14.2M | 26.09M | 95.09M | 63.2M | 80.08M | 55.42M | 52.78M |
| Cash and Equivalents | 284k | 1.26M | 1.2M | 1.03M | 2.19M | 524k | 0 | 0 |
| Total Non-Current Assets | 831.59M | 774.62M | 707.48M | 659.44M | 890.97M | 960.34M | 923.76M | 1.1B |
| Total Liabilities | 124.69M | 113.68M | 132.42M | 170.47M | 179.54M | 251.66M | 194.66M | 383.02M |
| Total Current Liabilities | 18.67M | 13.58M | 11.73M | 67.85M | 18.43M | 51.43M | 26.09M | 34.19M |
| Total Non-Current Liabilities | 196.03M | 190.11M | 231.57M | 197.34M | 308.73M | 358.32M | 292.92M | 650.88M |
| Total Equity | 831.59M | 774.62M | 707.48M | 659.44M | 890.97M | 960.34M | 923.76M | 1.1B |
| Common Equity | 1.27B | 1.27B | 1.27B | 1.27B | 1.5B | 1.5B | 1.5B | 1.67B |
| Retained Earnings | -438.08M | -497.97M | -567.44M | -616.68M | -613.23M | -550.16M | -580.99M | -595.48M |
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