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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 | 1.73B | 1.86B | 1.86B | 3.1B | 2.33B | 2.11B | 2.15B | 2.27B |
| Total Current Assets | 182.19M | 245.17M | 241.68M | 256.72M | 167.96M | 147.87M | 205.36M | 262.77M |
| Cash and Equivalents | 33.55M | 40.6M | 25.24M | 26.08M | 16.25M | 26.94M | 34.67M | 36.67M |
| Total Non-Current Assets | 751.9M | 711.78M | 679.01M | 590.99M | 24.23M | -219.72M | -211.81M | -39.44M |
| Total Liabilities | 976.29M | 1.14B | 1.18B | 2.51B | 2.31B | 2.33B | 2.36B | 2.31B |
| Total Current Liabilities | 402.04M | 515.32M | 430.88M | 590.58M | 408.72M | 562.22M | 515.65M | 482.26M |
| Total Non-Current Liabilities | 983.44M | 1.1B | 1.34B | 3.81B | 3.7B | 3.52B | 3.68B | 3.64B |
| Total Equity | 751.9M | 711.78M | 679.01M | 590.99M | 24.23M | -219.72M | -211.81M | -39.44M |
| Common Equity | 859.35M | 856.76M | 852.38M | 852.38M | 852.38M | 852.47M | 852.7M | 856.7M |
| Retained Earnings | -108.34M | -145.15M | -179.72M | -264.31M | -903.39M | -1.15B | -1.15B | -981.97M |
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