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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.84B | 3.38B | 3.29B |
| Total Current Assets | 263.8M | 259.2M | 179.9M |
| Cash and Equivalents | 141.8M | 110.5M | 39M |
| Total Non-Current Assets | 1.51B | 1.79B | 1.74B |
| Total Liabilities | 1.32B | 1.59B | 1.55B |
| Total Current Liabilities | 171.2M | 182.7M | 164.2M |
| Total Non-Current Liabilities | 2.28B | 2.75B | 2.72B |
| Total Equity | 1.51B | 1.79B | 1.74B |
| Common Equity | 1.92B | 2.19B | 2.26B |
| Retained Earnings | -493.6M | -510.2M | -614.4M |
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