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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 | 2.47B | 2.54B | 2.91B | 3.09B | 3.37B | 3.61B | 4.14B | 3.99B |
| Total Current Assets | 958.28M | 1.03B | 1.21B | 1.11B | 1.27B | 1.42B | 1.66B | 1.5B |
| Cash and Equivalents | 59.17M | 71.19M | 70.16M | 118.97M | 152.79M | 153.29M | 161.66M | 186.8M |
| Total Non-Current Assets | 829.68M | 958.5M | 1.15B | 1.22B | 1.18B | 1.17B | 1.38B | 1.47B |
| Total Liabilities | 1.64B | 1.58B | 1.76B | 1.88B | 2.19B | 2.44B | 2.77B | 2.52B |
| Total Current Liabilities | 760.3M | 805.82M | 892.71M | 788.75M | 1.04B | 1.19B | 1.42B | 1.29B |
| Total Non-Current Liabilities | 1.57B | 1.41B | 1.59B | 2.03B | 2.15B | 2.45B | 2.63B | 2.4B |
| Total Equity | 829.68M | 958.5M | 1.15B | 1.22B | 1.18B | 1.17B | 1.38B | 1.47B |
| Common Equity | 710.51M | 713.43M | 680.16M | 661.42M | 662.43M | 663.42M | 663.65M | 645.26M |
| Retained Earnings | -40.02M | 108.83M | 158.4M | 425.45M | 372.79M | 410.31M | 543.64M | 678.27M |
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