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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 | 435.25M | 398.45M | 461.72M | 437.84M | 361.42M | 379.94M | 469.93M | 487.88M |
| Total Current Assets | 224.51M | 235.05M | 309.3M | 242.04M | 196.8M | 226.57M | 284.78M | 267.88M |
| Cash and Equivalents | 146.48M | 154.13M | 203.84M | 161.02M | 149.28M | 158.28M | 132.06M | 171.77M |
| Total Non-Current Assets | 386.65M | 347.49M | 386.08M | 346.45M | 305.28M | 307.78M | 380.96M | 400.96M |
| Total Liabilities | 48.6M | 50.96M | 75.64M | 91.39M | 56.13M | 72.16M | 88.97M | 86.92M |
| Total Current Liabilities | 26.09M | 41.36M | 53.15M | 58.27M | 29.43M | 42.48M | 70.88M | 55.32M |
| Total Non-Current Liabilities | 22.51M | 9.6M | 24.73M | 44.65M | 30.94M | 35.22M | 21.8M | 43.45M |
| Total Equity | 386.65M | 347.49M | 386.08M | 346.45M | 305.28M | 307.78M | 380.96M | 400.96M |
| Common Equity | 139.73M | 150.89M | 164.72M | 166.7M | 164.57M | 162.57M | 164.14M | 163.29M |
| Retained Earnings | 164.32M | 131.82M | 130.49M | 99.81M | 63.61M | 72.6M | 137.92M | 172.88M |
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