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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 | 982.26M | 912.48M | 988.87M | 1.13B | 1.15B | 1.43B | 1.36B | 1.73B |
| Total Current Assets | 311.74M | 209.67M | 199.77M | 257.39M | 282.65M | 424.57M | 538.86M | 262.26M |
| Cash and Equivalents | 37.97M | 48.89M | 32.36M | 34.2M | 41.68M | 77.08M | 54.89M | 72.41M |
| Total Non-Current Assets | 585.47M | 641.2M | 611.98M | 694.2M | 717.71M | 852.58M | 782.86M | 1.24B |
| Total Liabilities | 396.79M | 271.28M | 376.89M | 435.76M | 435.86M | 576.1M | 581.91M | 490.07M |
| Total Current Liabilities | 344.28M | 219.91M | 305.7M | 348.17M | 353.84M | 482.88M | 509.47M | 414.1M |
| Total Non-Current Liabilities | 52.51M | 51.37M | 71.19M | 99.96M | 92.83M | 104.5M | 94.71M | 95.42M |
| Total Equity | 585.47M | 641.2M | 611.98M | 694.2M | 717.71M | 852.58M | 782.86M | 1.24B |
| Common Equity | 20.27M | 19.87M | 19.06M | 18.71M | 18.63M | 18.07M | 17.56M | 16.83M |
| Retained Earnings | 327.67M | 395.46M | 560.48M | 658.14M | 681.02M | 822.2M | 733.29M | 1.21B |
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