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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.33B | 5.35B | 7.18B | 6.95B | 6.8B | 7.35B | 9.28B | 9.77B |
| Total Current Assets | 207.67M | 380.64M | 237.8M | 672.6M | 482.06M | 654.12M | 528.01M | 556.39M |
| Cash and Equivalents | 62.29M | 211.19M | 84.73M | 556.5M | 366.5M | 365.52M | 243.05M | 333.66M |
| Total Non-Current Assets | 1.38B | 1.6B | 2.33B | 2.56B | 2.64B | 2.81B | 3.19B | 3.44B |
| Total Liabilities | 3.95B | 3.75B | 4.85B | 4.39B | 4.16B | 4.55B | 6.09B | 6.33B |
| Total Current Liabilities | 474.98M | 664.45M | 487.62M | 384.24M | 372.99M | 751.72M | 987.12M | 509.91M |
| Total Non-Current Liabilities | 6.32B | 5.53B | 8.14B | 7.39B | 6.88B | 6.84B | 9.44B | 10.8B |
| Total Equity | 1.38B | 1.6B | 2.33B | 2.56B | 2.64B | 2.81B | 3.19B | 3.44B |
| Common Equity | 1.01B | 1.02B | 1.02B | 1.02B | 984.96M | 958.25M | 930.97M | 896.41M |
| Retained Earnings | 273.49M | 491.91M | 850.96M | 1.13B | 1.27B | 1.46B | 1.67B | 1.87B |
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