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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 | 278.42M | 319.74M | 290.38M | 262.6M | 227.76M | 224.95M | 231.61M | 232.85M |
| Total Current Assets | 216.05M | 254.89M | 235.5M | 232.96M | 200.23M | 195.06M | 202.79M | 212.38M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 185.28M | 185.8M | 136.27M | 106.78M | 80.97M | 89.88M | 88.85M | 95.94M |
| Total Liabilities | 93.13M | 133.94M | 154.11M | 155.82M | 146.79M | 135.07M | 142.76M | 136.91M |
| Total Current Liabilities | 93.08M | 133.91M | 153.67M | 155.37M | 146.33M | 110.17M | 116.06M | 85.32M |
| Total Non-Current Liabilities | 56k | 31k | 840k | 865k | 876k | 25.29M | 26.7M | 51.59M |
| Total Equity | 185.28M | 185.8M | 136.27M | 106.78M | 80.97M | 89.88M | 88.85M | 95.94M |
| Common Equity | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Retained Earnings | 155.28M | 155.8M | 106.27M | 76.78M | 50.97M | 59.88M | 58.85M | 65.94M |
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