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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 | 3.46B | 3.84B | 3.69B | 3.6B | 3.6B | 3.78B | 4.01B | 5.51B |
| Total Current Assets | 115.23M | 243.49M | 135.23M | 80.27M | 82.65M | 144.37M | 218.55M | 490.94M |
| Cash and Equivalents | 2.1M | 5.65M | 0 | 6.19M | 9.31M | 5.72M | 11.91M | 37.18M |
| Total Non-Current Assets | 1.54B | 1.72B | 1.68B | 1.71B | 1.68B | 1.77B | 2.06B | 2.71B |
| Total Liabilities | 1.92B | 2.12B | 2.01B | 1.88B | 1.92B | 2.02B | 1.95B | 2.79B |
| Total Current Liabilities | 302.42M | 160.08M | 243.88M | 113.44M | 95.06M | 239.62M | 471.86M | 279.9M |
| Total Non-Current Liabilities | 2.69B | 3.25B | 2.81B | 2.9B | 3.01B | 2.85B | 2.24B | 3.86B |
| Total Equity | 1.54B | 1.72B | 1.68B | 1.71B | 1.68B | 1.77B | 2.06B | 2.71B |
| Common Equity | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.66B | 1.7B | 1.92B |
| Retained Earnings | 776k | -40.26M | -29.86M | 63.12M | 12.73M | 143.22M | 431.44M | 485.07M |
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