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Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 173.22M401.72M672.02M882.6M1.5B1.99B2.32B2.69B
Total Current Assets 20.6M115.09M314.68M401.55M807.54M595.94M738.02M900.12M
Cash and Equivalents 1.86M7.9M135.42M281.36M609.32M321.89M326.81M400.06M
Total Non-Current Assets 94.78M54.45M215.72M376.62M853.02M1.16B1.26B1.4B
Total Liabilities 78.44M347.27M456.3M505.98M643.89M827.53M1.05B1.29B
Total Current Liabilities 7.66M109.41M114.61M112.92M293.77M286.89M205.66M323.07M
Total Non-Current Liabilities 108.4M393.1M534.73M669.03M565.07M809.86M1.31B1.48B
Total Equity 94.78M54.45M215.72M376.62M853.02M1.16B1.26B1.4B
Common Equity 201.99M245.54M259.37M452.66M538.28M419.97M424.08M427.16M
Retained Earnings -130.28M-210.22M-127.18M-151.75M284.24M718.71M815.91M946.64M