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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 607.29M | 632.16M | 874.74M | 898.85M | 853.28M | 813.36M | 821.34M | 911.42M |
| Total Current Assets | 272.67M | 310.65M | 364.47M | 422.05M | 434.77M | 415.45M | 429.51M | 507.85M |
| Cash and Equivalents | 42.46M | 93.21M | 35.13M | 45.84M | 95.47M | 86.69M | 15.02M | 9.77M |
| Total Non-Current Assets | 355.87M | 379.03M | 404.1M | 349.45M | 391.73M | 377.28M | 390.92M | 429.64M |
| Total Liabilities | 251.42M | 253.13M | 470.64M | 549.4M | 461.55M | 436.08M | 430.42M | 481.79M |
| Total Current Liabilities | 104.44M | 108.75M | 186.84M | 216.63M | 193.37M | 179.82M | 223.94M | 240.95M |
| Total Non-Current Liabilities | 274.33M | 270.06M | 529.04M | 605.53M | 503.57M | 481.95M | 372.96M | 442.6M |
| Total Equity | 355.87M | 379.03M | 404.1M | 349.45M | 391.73M | 377.28M | 390.92M | 429.64M |
| Common Equity | 77.22M | 78.11M | 79.68M | 79.76M | 86.22M | 82.19M | 82.46M | 81.36M |
| Retained Earnings | 268.62M | 282.49M | 307.1M | 255.22M | 282.83M | 282.46M | 289.65M | 323.05M |
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