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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 | 67.9M | 72.85M | 86.88M | 136.88M | 139.23M | 168.25M | 219.04M | 200.34M |
| Total Current Assets | 49.1M | 45.63M | 39.27M | 41.32M | 39.04M | 60.17M | 90.41M | 63.67M |
| Cash and Equivalents | 12.5M | 9.49M | 8.34M | 6.74M | 2.75M | 4.25M | 3.76M | 11.09M |
| Total Non-Current Assets | 44.34M | 47.38M | 45.76M | 48.5M | 52.99M | 55.6M | 54.91M | 55.86M |
| Total Liabilities | 23.56M | 25.47M | 41.13M | 88.38M | 86.24M | 112.65M | 164.13M | 144.48M |
| Total Current Liabilities | 5.83M | 5.97M | 13.84M | 21.94M | 15.98M | 41.87M | 40.73M | 36.38M |
| Total Non-Current Liabilities | 29.02M | 32M | 48.77M | 125.57M | 134.06M | 134.15M | 238.65M | 206.97M |
| Total Equity | 44.34M | 47.38M | 45.76M | 48.5M | 52.99M | 55.6M | 54.91M | 55.86M |
| Common Equity | 43.5M | 43.5M | 43.59M | 43.59M | 43.71M | 45.77M | 44.19M | 44.32M |
| Retained Earnings | 357k | 2.26M | 4.52M | 5.2M | 8.15M | 8.65M | 11.03M | 10.51M |
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