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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 | 248.49M | 246.24M | 264.18M | 277.25M | 216.54M | 262.49M | 375.22M | 385.49M |
| Total Current Assets | 81.46M | 97.04M | 138.24M | 137.62M | 102.16M | 141.16M | 210.23M | 207.04M |
| Cash and Equivalents | 7.01M | 4.12M | 3.64M | 10.58M | 25.75M | 24.83M | 18.25M | 16.43M |
| Total Non-Current Assets | 178.39M | 181.54M | 168.41M | 148.94M | 132.03M | 134.43M | 176.88M | 209.97M |
| Total Liabilities | 70.11M | 64.7M | 95.77M | 128.31M | 84.51M | 128.06M | 198.35M | 175.53M |
| Total Current Liabilities | 37.23M | 47.25M | 77.93M | 69.23M | 43.17M | 86.08M | 115.89M | 113.13M |
| Total Non-Current Liabilities | 61.9M | 31.45M | 29.66M | 112.73M | 77.04M | 74.62M | 141.96M | 103.94M |
| Total Equity | 178.39M | 181.54M | 168.41M | 148.94M | 132.03M | 134.43M | 176.88M | 209.97M |
| Common Equity | 237.54M | 266.84M | 265.76M | 251.82M | 247.54M | 235.46M | 251.35M | 222.65M |
| Retained Earnings | -82.91M | -106.44M | -125.39M | -127.9M | -136.94M | -121.72M | -112.12M | -45.7M |
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