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| Year End 29 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.06B | 2.14B | 3.78B | 3.78B | 3.6B | 3.61B | 3.8B | 3.7B |
| Total Current Assets | 559.9M | 780.2M | 943.1M | 1.07B | 1.02B | 1.13B | 1.13B | 1.1B |
| Cash and Equivalents | 16.7M | 247.1M | 40.5M | 213.7M | 241M | 231.1M | 45.7M | 137M |
| Total Non-Current Assets | 1.07B | 1.22B | 1.63B | 1.69B | 1.74B | 1.76B | 1.88B | 1.91B |
| Total Liabilities | 993.5M | 918M | 2.15B | 2.09B | 1.86B | 1.85B | 1.92B | 1.79B |
| Total Current Liabilities | 395.3M | 365.3M | 717.3M | 472.1M | 677.5M | 692.3M | 547M | 526.3M |
| Total Non-Current Liabilities | 946.1M | 901M | 2.64B | 3B | 2.1B | 2.07B | 2.49B | 2.3B |
| Total Equity | 1.07B | 1.22B | 1.63B | 1.69B | 1.74B | 1.76B | 1.88B | 1.91B |
| Common Equity | 361.9M | 371.6M | 642.4M | 641.9M | 640M | 640M | 636.6M | 636.6M |
| Retained Earnings | 700.9M | 851.5M | 979.8M | 1.07B | 1.11B | 1.16B | 1.22B | 1.23B |
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