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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 324.06M | 270.83M | 326M | 395.02M | 474.16M | 583M | 617.83M | 624.29M |
| Total Current Assets | 281.86M | 232.33M | 246.92M | 245.41M | 330.14M | 430.59M | 463.95M | 466.63M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 69.67M | 94.49M | 152.76M |
| Total Non-Current Assets | -17.87M | 95.84M | 118.31M | 139.68M | 205.02M | 267.06M | 363.25M | 395.42M |
| Total Liabilities | 341.93M | 174.99M | 207.7M | 255.34M | 269.15M | 315.95M | 254.58M | 228.87M |
| Total Current Liabilities | 184.03M | 136.02M | 138.49M | 131.38M | 141.02M | 205.96M | 153.4M | 131.65M |
| Total Non-Current Liabilities | 311.15M | 73.85M | 123.23M | 239.02M | 239.21M | 210.9M | 193.22M | 187.07M |
| Total Equity | -17.87M | 95.84M | 118.31M | 139.68M | 205.02M | 267.06M | 363.25M | 395.42M |
| Common Equity | 13.23M | 133.09M | 131.43M | 127.28M | 124.05M | 123.2M | 123.11M | 122.51M |
| Retained Earnings | -37.81M | -42M | -21.73M | 6.88M | 77.71M | 140.4M | 229.02M | 265.32M |
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