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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.04B | 1.1B | 1.11B | 1.15B | 1.22B | 1.2B | 1.37B | 1.34B |
| Total Current Assets | 257.01M | 161.98M | 199.99M | 114.43M | 188.78M | 190.57M | 250.33M | 161.39M |
| Cash and Equivalents | 130.04M | 68.86M | 25.54M | 18.87M | 103.91M | 108.94M | 141.97M | 32.83M |
| Total Non-Current Assets | 641.55M | 660.46M | 702.56M | 660.42M | 560.62M | 640.28M | 726.02M | 778.31M |
| Total Liabilities | 394.46M | 439.83M | 409.34M | 486.96M | 662.48M | 559.8M | 639.67M | 565.85M |
| Total Current Liabilities | 94.06M | 129.21M | 75.3M | 156.85M | 179.32M | 84.51M | 150.83M | 147.19M |
| Total Non-Current Liabilities | 540.96M | 553.72M | 592.5M | 585.21M | 873.98M | 867.22M | 886.32M | 735.02M |
| Total Equity | 641.55M | 660.46M | 702.56M | 660.42M | 560.62M | 640.28M | 726.02M | 778.31M |
| Common Equity | 8.34M | 8.27M | 8.24M | 8.12M | 8.11M | 8.11M | 11.73M | 29.18M |
| Retained Earnings | 620.5M | 662.69M | 694.01M | 674.76M | 581.96M | 660.2M | 719.55M | 769.38M |
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