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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 467.96M | 520.34M | 496.67M | 266.26M | 266.03M | 326.9M | 482.83M |
| Total Current Assets | 108.55M | 105.01M | 113.02M | 91.55M | 106.75M | 122.55M | 136.18M |
| Cash and Equivalents | 0 | 4.57M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 282.19M | 304.67M | 199.31M | 32.69M | 6.53M | 5.66M | 169.13M |
| Total Liabilities | 185.77M | 215.68M | 297.36M | 233.57M | 259.51M | 321.24M | 313.7M |
| Total Current Liabilities | 73.41M | 42.02M | 67.43M | 46.04M | 50.31M | 87.45M | 108.37M |
| Total Non-Current Liabilities | 207.93M | 321.64M | 449.09M | 366.11M | 410.81M | 461.03M | 393.28M |
| Total Equity | 282.19M | 304.67M | 199.31M | 32.69M | 6.53M | 5.66M | 169.13M |
| Common Equity | 400.81M | 399.51M | 397.91M | 410.63M | 410.63M | 410.63M | 410.63M |
| Retained Earnings | -115.21M | -117.43M | -205.95M | -388.62M | -413.03M | -421.8M | -254.45M |
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