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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.13B | 39.81B | 35.99B | 33.4B | 53.03B | 55.66B | 54B | 54.99B |
| Total Current Assets | 8.86B | 3.93B | 3.38B | 1.66B | 7.21B | 14.58B | 10B | 10.84B |
| Cash and Equivalents | 3.55B | 405M | 244M | 160M | 873M | 3.4B | 2.05B | 2.4B |
| Total Non-Current Assets | 29.34B | 61.8B | 61.3B | 56.82B | 22.17B | 18.37B | 19.97B | 20.27B |
| Total Liabilities | 13.41B | 20.43B | 18.57B | 15.66B | 29.4B | 31.03B | 26.04B | 25.25B |
| Total Current Liabilities | 2.9B | 3.52B | 3.07B | 2.34B | 5.31B | 9.14B | 6.12B | 6.37B |
| Total Non-Current Liabilities | 16.78B | 26.69B | 24.56B | 22.03B | 40.92B | 36.28B | 31.11B | 26.11B |
| Common Equity | 5.53B | 11.04B | 11.04B | 11.04B | 17.89B | 17.6B | 17.02B | 16.52B |
| Retained Earnings | 966M | 3.22B | 1.07B | 1.08B | 677M | 2.43B | 6.82B | 1.49B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.26B | 40.93B | 35.17B | 35.71B | 32.77B | 54.1B | 55.87B | 53.92B |
| Total Current Assets | 6.82B | 5.01B | 3.2B | 3.28B | 2.98B | 11.99B | 12.43B | 9.71B |
| Cash and Equivalents | 542M | 547M | 155M | 108M | 368M | 2.37B | 3.2B | 2.11B |
| Total Non-Current Assets | 11.59B | 19.98B | 17.47B | 19.2B | 16.71B | 23.61B | 27.59B | 28.71B |
| Total Liabilities | 13.67B | 20.95B | 17.71B | 16.51B | 16.06B | 30.5B | 28.28B | 25.2B |
| Total Current Liabilities | 2.67B | 4.44B | 2.6B | 2.52B | 2.36B | 7.31B | 8.02B | 6.21B |
| Total Non-Current Liabilities | 17.33B | 26.03B | 23.59B | 22.41B | 22.72B | 38.26B | 31.48B | 26.1B |
| Total Equity | 11.59B | 19.98B | 17.47B | 19.2B | 16.71B | 23.61B | 27.59B | 28.71B |
| Common Equity | 5.53B | 11.04B | 11.04B | 11.04B | 11.04B | 17.75B | 17.02B | 16.58B |
| Retained Earnings | 796M | 3.94B | 1.02B | 2.96B | 501M | 878M | 6.39B | 8.91B |
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