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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 241.57M | 197.23M | 190.72M | 180.58M | 218.32M | 237.59M | 246.92M | 252.75M |
| Total Current Assets | 191.81M | 153.4M | 148.27M | 140.76M | 166.88M | 181.48M | 185.13M | 191.03M |
| Cash and Equivalents | 703k | 1.62M | 2.58M | 2.36M | 3.47M | 4.25M | 3.42M | 28.38M |
| Total Non-Current Assets | 110.69M | 109.43M | 112.86M | 113.41M | 121.23M | 160.95M | 186.78M | 195M |
| Total Liabilities | 130.88M | 87.8M | 77.86M | 67.17M | 97.09M | 76.64M | 60.14M | 57.75M |
| Total Current Liabilities | 125.93M | 82.8M | 72.79M | 63.33M | 80.97M | 62.57M | 43.54M | 45.14M |
| Total Non-Current Liabilities | 5.07M | 5.06M | 5.11M | 3.87M | 29.47M | 25M | 29.14M | 12.61M |
| Total Equity | 110.69M | 109.43M | 112.86M | 113.41M | 121.23M | 160.95M | 186.78M | 195M |
| Common Equity | 9.15M | 9.15M | 9.15M | 9.42M | 9.42M | 9.42M | 9.42M | 9.38M |
| Retained Earnings | 101.54M | 100.28M | 103.71M | 103.98M | 111.81M | 151.52M | 177.36M | 185.62M |
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