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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 | 585.2M | 835.47M | 870.21M | 835.03M | 856.06M | 879.93M | 937.96M | 960.9M |
| Total Current Assets | 154.28M | 277.97M | 273.32M | 275.54M | 289.61M | 302.23M | 390.61M | 401.78M |
| Cash and Equivalents | 1.25M | 17.03M | 2.1M | 284k | 1.97M | 15.64M | 151k | 46k |
| Total Non-Current Assets | 265.55M | 334.16M | 349.65M | 285.43M | 270.19M | 318.96M | 291.42M | 306.9M |
| Total Liabilities | 319.65M | 501.32M | 520.56M | 549.6M | 585.87M | 560.97M | 646.54M | 654.01M |
| Total Current Liabilities | 104.96M | 157.19M | 138.43M | 144.69M | 168.83M | 129.93M | 216.57M | 229.32M |
| Total Non-Current Liabilities | 333.56M | 605.79M | 684.62M | 709.88M | 744.3M | 793.02M | 797.76M | 800.69M |
| Total Equity | 265.55M | 334.16M | 349.65M | 285.43M | 270.19M | 318.96M | 291.42M | 306.9M |
| Common Equity | 133.53M | 101.34M | 100.64M | 100.52M | 99.45M | 100.14M | 103.55M | 107.21M |
| Retained Earnings | -69.36M | -71.86M | -63.17M | -109.65M | -116.83M | -106.6M | -160.67M | -146.64M |
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