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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 195.49M | 243.71M | 834.68M | 870.95M | 822.84M | 883.7M | 895.2M | 811.57M |
| Total Current Assets | 40.65M | 48.37M | 86.14M | 93.02M | 90.61M | 99.91M | 115.98M | 104.09M |
| Cash and Equivalents | 5.86M | 3.36M | 4.67M | 2.51M | 9.04M | 14.56M | 15.45M | 9.61M |
| Total Non-Current Assets | 94.95M | 129.61M | 287.54M | 273.9M | 274.69M | 273.53M | 286.27M | 248.58M |
| Total Liabilities | 100.55M | 114.1M | 547.15M | 597.05M | 548.15M | 610.17M | 608.93M | 562.98M |
| Total Current Liabilities | 41.76M | 55.44M | 102.71M | 107.95M | 120.49M | 114.96M | 135.18M | 115.02M |
| Total Non-Current Liabilities | 99.83M | 97.29M | 792.85M | 864.2M | 761.37M | 895.51M | 874.32M | 822.96M |
| Total Equity | 94.95M | 129.61M | 287.54M | 273.9M | 274.69M | 273.53M | 286.27M | 248.58M |
| Common Equity | 102.7M | 146.35M | 337.71M | 322.37M | 313.95M | 302.33M | 297.9M | 294.78M |
| Retained Earnings | -10.3M | -21.94M | -53.32M | -56.41M | -40.17M | -31.1M | -21.73M | -55.92M |
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