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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 | 405.18M | 512.56M | 549.02M | 561.78M | 609.34M | 652.48M | 1.11B | 1.14B |
| Total Current Assets | 106.97M | 137.42M | 172.04M | 173.43M | 204.15M | 237.15M | 352.4M | 392.86M |
| Cash and Equivalents | 15.88M | 4.83M | 12.45M | 198k | 1.17M | 6.78M | 26.24M | 36.86M |
| Total Non-Current Assets | -151.6M | 220.82M | 240.72M | 259.17M | 292.4M | 342.02M | 431.59M | 481.2M |
| Total Liabilities | 556.78M | 291.73M | 308.3M | 302.61M | 316.94M | 310.45M | 675.67M | 662.38M |
| Total Current Liabilities | 251.76M | 81.72M | 102.56M | 73.34M | 91.01M | 83.62M | 154.81M | 145.33M |
| Total Non-Current Liabilities | 565.06M | 363.47M | 357.03M | 394.03M | 374.99M | 375.96M | 920.87M | 842.05M |
| Total Equity | -151.6M | 220.82M | 240.72M | 259.17M | 292.4M | 342.02M | 431.59M | 481.2M |
| Common Equity | 400k | 234.91M | 239.4M | 243.22M | 255.8M | 268.21M | 307.2M | 312.59M |
| Retained Earnings | -153.72M | -19.49M | -10.67M | 6.06M | 29.02M | 59M | 85.48M | 80.65M |
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