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| Quarter End | Dec 2017 | Mar 2018 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jul 2022 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 527.68M | 548.44M | 571.5M | 995.7M | 1.26B | 1.42B | 1.35B | 1.46B |
| Total Current Assets | 282.78M | 300.97M | 306.9M | 472.1M | 669.4M | 790.6M | 691.9M | 704.5M |
| Cash and Equivalents | 62.13M | 95.29M | 14.6M | 25M | 160.1M | 305.9M | 81.8M | 48M |
| Total Non-Current Assets | 302.04M | 307.64M | 328.8M | 809.5M | 498.3M | 512.9M | 401.6M | 472.7M |
| Total Liabilities | 291.96M | 304.83M | 345.7M | 663.5M | 790.2M | 879M | 994.8M | 1.07B |
| Total Current Liabilities | 127.63M | 133.6M | 94.6M | 139.6M | 197.7M | 233.9M | 285.7M | 328.2M |
| Total Non-Current Liabilities | 296.95M | 308.31M | 468.4M | 1.01B | 1.15B | 1.22B | 1.32B | 1.38B |
| Common Equity | 104.92M | 106.1M | 107.5M | 111.7M | 115.1M | 123.2M | 121.1M | 381.9M |
| Retained Earnings | 128.06M | 136.16M | 117.4M | 208.3M | 339.3M | 402.9M | 207.3M | 0 |
| Year End 02 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 353.02M | 380.87M | 548.44M | 725.4M | 1.11B | 1.48B | 1.34B | 1.59B |
| Total Current Assets | 154.73M | 163.22M | 300.97M | 413.2M | 524.2M | 896.9M | 762.3M | 863.2M |
| Cash and Equivalents | 7.23M | 9.68M | 95.29M | 88.6M | 31.7M | 477.9M | 287.7M | 286.5M |
| Total Non-Current Assets | 142.7M | 146.17M | 243.61M | 399.1M | 520.2M | 577.6M | 427.9M | 477.5M |
| Total Liabilities | 210.32M | 234.7M | 304.83M | 326.3M | 592.5M | 900.9M | 912.7M | 1.11B |
| Total Current Liabilities | 49.98M | 64.27M | 133.6M | 136.6M | 201.3M | 262.1M | 281.5M | 352.4M |
| Total Non-Current Liabilities | 298.59M | 316.52M | 308.31M | 334.9M | 741.3M | 1.22B | 1.19B | 1.41B |
| Total Equity | 142.7M | 146.17M | 243.61M | 399.1M | 520.2M | 577.6M | 427.9M | 477.5M |
| Common Equity | 60.22M | 103.3M | 106.1M | 112.6M | 114.7M | 120.5M | 118.5M | 118.7M |
| Retained Earnings | 25.43M | 40.1M | 136.16M | 279.7M | 389.4M | 437.1M | 290.4M | 316.5M |
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