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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 | 444.1M | 377.8M | 397.81M | 429.91M | 379.35M | 405.48M | 380.23M | 380.39M |
| Total Current Assets | 226.71M | 166.73M | 188.12M | 222.98M | 189.48M | 221.9M | 196.45M | 177.42M |
| Cash and Equivalents | 114.19M | 56.27M | 66.36M | 65.51M | 67.31M | 69.3M | 79.28M | 59.83M |
| Total Non-Current Assets | 185.36M | 128.23M | 156.45M | 150.21M | 167.17M | 142.5M | 138.43M | 155.22M |
| Total Liabilities | 258.74M | 249.57M | 241.36M | 279.7M | 212.18M | 262.98M | 241.8M | 225.18M |
| Total Current Liabilities | 90.62M | 84.58M | 80.66M | 120.47M | 76.59M | 99.4M | 91.19M | 79.63M |
| Total Non-Current Liabilities | 187.61M | 176.98M | 169.69M | 172.37M | 142.9M | 191.97M | 174.29M | 161.73M |
| Total Equity | 185.36M | 128.23M | 156.45M | 150.21M | 167.17M | 142.5M | 138.43M | 155.22M |
| Common Equity | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Retained Earnings | 145.62M | 88.13M | 116.36M | 110.18M | 127.26M | 102.52M | 98.43M | 115.22M |
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