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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 146.47M | 158.68M | 175.26M | 163.21M | 173.54M | 189.95M | 201.05M | 271.62M |
| Total Current Assets | 42.81M | 56.98M | 82.06M | 69.11M | 79.96M | 100.6M | 91.1M | 154.38M |
| Cash and Equivalents | 2.38M | 334k | 4.91M | 4.16M | 3.98M | 17.81M | 7.13M | 7.19M |
| Total Non-Current Assets | 107.53M | 105.65M | 95.78M | 96.9M | 94.41M | 99.57M | 108.45M | 124.99M |
| Total Liabilities | 38.94M | 53.03M | 79.48M | 66.32M | 79.14M | 90.39M | 92.6M | 146.63M |
| Total Current Liabilities | 21.85M | 32.21M | 47.29M | 37.26M | 50.65M | 62.05M | 52.39M | 88.78M |
| Total Non-Current Liabilities | 31.44M | 38.69M | 58.32M | 54M | 52.57M | 50.87M | 72.69M | 106.31M |
| Total Equity | 107.53M | 105.65M | 95.78M | 96.9M | 94.41M | 99.57M | 108.45M | 124.99M |
| Common Equity | 68.08M | 68.09M | 68.12M | 68.12M | 68.12M | 68.12M | 68.12M | 68.13M |
| Retained Earnings | 23.55M | 24.4M | 16.53M | 15.7M | 12.91M | 19.12M | 28.03M | 42.32M |
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