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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.61B | 6.05B | 10.92B | 11.07B | 13.42B | 13.59B | 13.4B | 13.87B |
| Total Current Assets | 1.19B | 1.36B | 1.92B | 2.09B | 2.5B | 2.47B | 2.18B | 2.4B |
| Cash and Equivalents | 27.5M | 148.9M | 226.9M | 273.4M | 441.5M | 445.8M | 13.4M | 29.5M |
| Total Non-Current Assets | 2.69B | 2.92B | 5.66B | 5.97B | 6.16B | 6.41B | 6.62B | 6.82B |
| Total Liabilities | 2.91B | 3.13B | 5.27B | 5.11B | 7.27B | 7.18B | 6.78B | 7.05B |
| Total Current Liabilities | 1.07B | 1.29B | 1.63B | 1.88B | 1.86B | 2.2B | 1.95B | 1.96B |
| Total Non-Current Liabilities | 3.08B | 3.29B | 6.27B | 5.47B | 9.83B | 8.96B | 8.66B | 9.11B |
| Total Equity | 2.69B | 2.92B | 5.66B | 5.97B | 6.16B | 6.41B | 6.62B | 6.82B |
| Common Equity | 571M | 565.8M | 1.72B | 1.73B | 1.71B | 1.67B | 1.65B | 1.6B |
| Retained Earnings | 2.11B | 2.34B | 3.92B | 4.23B | 4.43B | 4.72B | 4.95B | 5.2B |
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