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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 | 1.53B | 1.72B | 1.57B | 1.1B | 1.09B | 1.19B | 1.3B | 1.41B |
| Total Current Assets | 94.84M | 132.68M | 82.93M | 111.8M | 55.38M | 73.5M | 114.29M | 119.95M |
| Cash and Equivalents | 14.25M | 51.9M | 18.57M | 89.95M | 34.02M | 33.31M | 27.54M | 24.94M |
| Total Non-Current Assets | 388.62M | 513.5M | 403.23M | 732.78M | 728.48M | 763.1M | 735.73M | 716.23M |
| Total Liabilities | 1.14B | 1.21B | 1.17B | 370.71M | 362.84M | 423.25M | 563.97M | 695.76M |
| Total Current Liabilities | 183.95M | 370.95M | 872.4M | 58.14M | 46.09M | 92.56M | 179.38M | 287.54M |
| Total Non-Current Liabilities | 1.76B | 1.48B | 444.12M | 315.09M | 318.34M | 333.27M | 473.78M | 521.36M |
| Total Equity | 388.62M | 513.5M | 403.23M | 732.78M | 728.48M | 763.1M | 735.73M | 716.23M |
| Common Equity | 243.53M | 290.2M | 304.36M | 319.22M | 319.22M | 379.57M | 420.38M | 437.04M |
| Retained Earnings | 93.85M | 170.96M | 45.36M | 365.5M | 360.61M | 334.54M | 258.56M | 221.85M |
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