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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.46B | 1.53B | 1.75B | 2.16B |
| Total Current Assets | 327.7M | 293.8M | 378.2M | 456.6M |
| Cash and Equivalents | 78.6M | 83.6M | 39.3M | 22.5M |
| Total Non-Current Assets | 457.4M | 961.7M | 1B | 1.06B |
| Total Liabilities | 997.8M | 572.9M | 750.2M | 1.1B |
| Total Current Liabilities | 242.4M | 225.9M | 318.6M | 373.2M |
| Total Non-Current Liabilities | 1.31B | 499.5M | 676.8M | 1.24B |
| Total Equity | 457.4M | 961.7M | 1B | 1.06B |
| Common Equity | 480.4M | 950.7M | 951.6M | 956.1M |
| Retained Earnings | -17.3M | -14.4M | 9.9M | 58.7M |
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