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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.67B | 1.88B | 2.06B | 2.24B | 2.67B | 2.89B | 3.16B | 3.49B |
| Total Current Assets | 30.49M | 7.07M | 8.44M | 46.12M | 50.46M | 67.21M | 105.36M | 76.58M |
| Cash and Equivalents | 24.77M | 384k | 70k | 38.47M | 19.22M | 44.56M | 81.76M | 48.83M |
| Total Non-Current Assets | 676.97M | 749.56M | 800.31M | 867.09M | 1.09B | 1.21B | 1.32B | 1.52B |
| Total Liabilities | 991.56M | 1.13B | 1.26B | 1.37B | 1.58B | 1.68B | 1.85B | 1.97B |
| Total Current Liabilities | 24.89M | 56.49M | 191.21M | 111.26M | 96.57M | 128.11M | 164.95M | 185.95M |
| Total Non-Current Liabilities | 1.79B | 1.99B | 1.96B | 2.34B | 2.76B | 2.88B | 3.1B | 3.28B |
| Total Equity | 676.97M | 749.56M | 800.31M | 867.09M | 1.09B | 1.21B | 1.32B | 1.52B |
| Common Equity | 24.23M | 24.22M | 26.6M | 26.51M | 26.49M | 26.44M | 26.42M | 26.42M |
| Retained Earnings | 650.37M | 722.96M | 773.71M | 840.58M | 1.07B | 1.18B | 1.29B | 1.49B |
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