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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 | 1.61B | 1.66B | 1.72B | 2.15B | 2.42B | 2.45B | 2.19B | 2.22B |
| Total Current Assets | 547.07M | 588.55M | 661.25M | 702.4M | 982.03M | 1.08B | 851.91M | 835.06M |
| Cash and Equivalents | 43.99M | 36.21M | 90.27M | 89.03M | 368.64M | 382.14M | 115.13M | 82.74M |
| Total Non-Current Assets | 659.55M | 773.05M | 857.36M | 915.76M | 1.02B | 791.19M | 928.89M | 1.03B |
| Total Liabilities | 952.11M | 888.41M | 866.21M | 1.23B | 1.4B | 1.66B | 1.26B | 1.19B |
| Total Current Liabilities | 426.5M | 419.84M | 607.52M | 602.2M | 820.74M | 1.2B | 610.24M | 622.08M |
| Total Non-Current Liabilities | 844.04M | 720.07M | 314.91M | 1.09B | 999.52M | 753.53M | 1.13B | 942.53M |
| Total Equity | 659.55M | 773.05M | 857.36M | 915.76M | 1.02B | 791.19M | 928.89M | 1.03B |
| Common Equity | 39.18M | 93.39M | 111.96M | 115.73M | 164.67M | 149.97M | 162.64M | 164.88M |
| Retained Earnings | 613.43M | 674.88M | 743.4M | 793.12M | 842.6M | 627.24M | 762.9M | 856.89M |
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