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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 | 3.98B | 4.19B | 6.23B | 4.37B | 4.73B | 6.2B | 7.29B | 6.32B |
| Total Current Assets | 157.98M | 234.19M | 324.95M | 344.74M | 300.04M | 551.94M | 854.04M | 886.37M |
| Cash and Equivalents | 1.15M | 19.3M | 5.22M | 16.64M | 3.6M | 4.54M | 99.84M | 254.65M |
| Total Non-Current Assets | 6.98B | 7.21B | 10.97B | 6.97B | 8B | 10.37B | 12.18B | 10.16B |
| Total Liabilities | 2.37B | 2.62B | 3.49B | 3.22B | 3.32B | 3.87B | 3.51B | 3.34B |
| Total Current Liabilities | 268.28M | 385.33M | 459.18M | 506.32M | 385.25M | 1.05B | 1.03B | 767.19M |
| Total Non-Current Liabilities | 3.39B | 3.61B | 5B | 4.8B | 4.91B | 4.25B | 3.45B | 3.54B |
| Common Equity | 2.49B | 2.68B | 4.03B | 4.13B | 4.19B | 4.25B | 4.21B | 4.08B |
| Retained Earnings | -1.04B | -1.32B | -1.45B | -3.2B | -2.9B | -1.98B | -626.73M | -1.25B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.09B | 3.97B | 6.27B | 5.87B | 4.11B | 5.91B | 6.99B | 6.24B |
| Total Current Assets | 225.91M | 261.85M | 429.88M | 347.68M | 260.99M | 472.85M | 714.45M | 823.51M |
| Cash and Equivalents | 62.78M | 46.56M | 26.81M | 29.03M | 6.9M | 6.03M | 13.84M | 141.46M |
| Total Non-Current Assets | 1.58B | 1.54B | 2.82B | 2.45B | 925.4M | 2.07B | 3.4B | 3.03B |
| Total Liabilities | 2.51B | 2.43B | 3.45B | 3.41B | 3.18B | 3.84B | 3.59B | 3.2B |
| Total Current Liabilities | 290.86M | 363.31M | 563.2M | 416.21M | 433.13M | 746.81M | 892.05M | 696.07M |
| Total Non-Current Liabilities | 3.6B | 3.35B | 4.79B | 5.01B | 4.76B | 4.8B | 3.83B | 3.46B |
| Total Equity | 1.58B | 1.54B | 2.82B | 2.45B | 925.4M | 2.07B | 3.4B | 3.03B |
| Common Equity | 2.45B | 2.65B | 4.01B | 4.12B | 4.18B | 4.24B | 4.24B | 4.14B |
| Retained Earnings | -1.01B | -1.26B | -1.39B | -1.79B | -3.4B | -2.25B | -1B | -1.26B |
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