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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9.36B | 8.41B | 7.87B | 7.22B | 7.59B | 7.03B | 6.9B | 6.74B |
| Total Current Assets | 838.49M | 756.08M | 681M | 497M | 1.05B | 943M | 862M | 854M |
| Cash and Equivalents | 463.53M | 317.7M | 206M | 114M | 361M | 192M | 160M | 156M |
| Total Non-Current Assets | 3.96B | 3.89B | 3.85B | 3.51B | 3.81B | 4.38B | 4.53B | 4.55B |
| Total Liabilities | 5.4B | 4.52B | 4.01B | 3.72B | 3.79B | 2.65B | 2.37B | 2.19B |
| Total Current Liabilities | 525.46M | 466.32M | 558M | 442M | 899M | 654M | 584M | 554M |
| Total Non-Current Liabilities | 9.54B | 7.8B | 6.58B | 6.19B | 5.36B | 3.57B | 2.91B | 2.5B |
| Total Equity | 3.96B | 3.89B | 3.85B | 3.51B | 3.81B | 4.38B | 4.53B | 4.55B |
| Common Equity | 5.4B | 5.43B | 5.44B | 5.46B | 5.49B | 5.16B | 4.85B | 4.57B |
| Retained Earnings | -1.63B | -1.75B | -1.8B | -2.16B | -1.88B | -988M | -531M | -242M |
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