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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 | 1.89B | 1.99B | 2.02B | 2.1B | 2B | 2.11B | 2.17B | 2.1B |
| Total Current Assets | 855.22M | 945.03M | 923.01M | 884.56M | 854.56M | 928.71M | 946.34M | 904.11M |
| Cash and Equivalents | 39.89M | 42.51M | 26.73M | 36.98M | 29.2M | 59.92M | 80.47M | 34.69M |
| Total Non-Current Assets | 994.72M | 1.01B | 1.07B | 1.08B | 1.08B | 1.12B | 1.18B | 1.21B |
| Total Liabilities | 897.27M | 982.39M | 955.51M | 1.02B | 923.86M | 997.46M | 988.71M | 887.9M |
| Total Current Liabilities | 35.27M | 51.98M | 53.43M | 44.44M | 37.61M | 56.41M | 53.55M | 49.5M |
| Total Non-Current Liabilities | 1.47B | 1.59B | 1.56B | 1.72B | 1.61B | 1.66B | 1.68B | 1.51B |
| Total Equity | 994.72M | 1.01B | 1.07B | 1.08B | 1.08B | 1.12B | 1.18B | 1.21B |
| Common Equity | 72.14M | 72.73M | 72.82M | 72.56M | 72.27M | 73.3M | 70.22M | 69.49M |
| Retained Earnings | 894.8M | 915.97M | 962.25M | 982.1M | 981.61M | 1.02B | 1.07B | 1.11B |
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