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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 | 1.88B | 2.13B | 2.48B | 2.38B | 2.18B | 2.19B | 4.27B | 3.91B |
| Total Current Assets | 653.82M | 869.48M | 1.15B | 899.14M | 624.33M | 709.71M | 1.45B | 1.43B |
| Cash and Equivalents | 167.56M | 227.28M | 326.86M | 96.26M | 95.68M | 172.76M | 253.78M | 126.09M |
| Total Non-Current Assets | 1.12B | 1.13B | 1.28B | 1.34B | 1.4B | 1.35B | 1.54B | 1.39B |
| Total Liabilities | 764.32M | 996.13M | 1.2B | 1.04B | 782.88M | 837.69M | 2.73B | 2.52B |
| Total Current Liabilities | 313.55M | 488.31M | 687.19M | 463.89M | 287.56M | 355.4M | 1.14B | 1.15B |
| Total Non-Current Liabilities | 844.73M | 967.84M | 957.86M | 1.06B | 892.27M | 856.82M | 3.02B | 2.53B |
| Total Equity | 1.12B | 1.13B | 1.28B | 1.34B | 1.4B | 1.35B | 1.54B | 1.39B |
| Common Equity | 353.26M | 357.7M | 366.12M | 375.52M | 375.52M | 375.52M | 589.83M | 591.6M |
| Retained Earnings | -17M | 49.01M | 118.13M | 228.84M | 301.04M | 274.96M | 164.2M | 40.89M |
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