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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 | 168.29M | 295.21M | 322.23M | 352.06M | 323.81M | 332.52M | 325.76M | 364.72M |
| Total Current Assets | 31.43M | 68.04M | 70.56M | 70.57M | 66.67M | 73.77M | 80.78M | 99.61M |
| Cash and Equivalents | 0 | 11.28M | 2.83M | 5.3M | 2.42M | 1.11M | 2.64M | 5.86M |
| Total Non-Current Assets | 116.67M | 201.59M | 198.66M | 196.05M | 189.5M | 186.4M | 176.54M | 174.43M |
| Total Liabilities | 51.62M | 93.63M | 123.57M | 156.01M | 134.31M | 146.12M | 149.22M | 190.29M |
| Total Current Liabilities | 17.67M | 36.03M | 35.74M | 39.55M | 38.75M | 43.5M | 43.47M | 57.51M |
| Total Non-Current Liabilities | 61.61M | 102.96M | 160.89M | 217.48M | 173.92M | 188.32M | 194.95M | 244.3M |
| Total Equity | 116.67M | 201.59M | 198.66M | 196.05M | 189.5M | 186.4M | 176.54M | 174.43M |
| Common Equity | 109.39M | 199.77M | 201.43M | 203.11M | 204.87M | 206.66M | 208.46M | 199.87M |
| Retained Earnings | 5.34M | -65k | -6.55M | -10.08M | -19.08M | -23.23M | -32.23M | -27.52M |
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