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| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 344.7M | 311.09M | 303.59M | 261.15M | 234M | 229.43M | 240.69M | 327.83M |
| Total Current Assets | 188.14M | 178.07M | 178.59M | 144.16M | 80.82M | 88.36M | 92.78M | 101.41M |
| Cash and Equivalents | 0 | 0 | 5.79M | 0 | 9.19M | 2.01M | 0 | 0 |
| Total Non-Current Assets | 116.45M | 97.56M | 92.36M | 100.1M | 88.57M | 97.59M | 102.89M | 108.48M |
| Total Liabilities | 228.24M | 213.53M | 211.24M | 161.05M | 145.43M | 131.84M | 137.8M | 219.35M |
| Total Current Liabilities | 113.99M | 106.09M | 98.12M | 91.95M | 97.86M | 54.71M | 59.76M | 58.44M |
| Total Non-Current Liabilities | 224.34M | 210.68M | 224.78M | 136.6M | 92.24M | 151.6M | 151.89M | 216.44M |
| Total Equity | 116.45M | 97.56M | 92.36M | 100.1M | 88.57M | 97.59M | 102.89M | 108.48M |
| Common Equity | 259.74M | 259.75M | 257.38M | 258.04M | 258.04M | 257.01M | 257.01M | 257.05M |
| Retained Earnings | -145.63M | -164.69M | -168.92M | -161.64M | -173.49M | -165.56M | -161.17M | -155.63M |
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