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2.97
0.05
(1.71%)
Closed 26 November 8:12AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 137.46M133.68M158.45M159.12M146.55M225.81M176.33M171.98M
Total Current Assets 97.31M91.36M111.04M83.95M76.08M155.6M109.32M102.52M
Cash and Equivalents 1.35M1.65M1.28M907k1.25M33.25M14.98M20.34M
Total Non-Current Assets 68.57M59.27M58.63M48.65M51.07M132.62M128.1M126.88M
Total Liabilities 68.88M74.41M99.82M110.47M95.48M93.19M48.23M45.1M
Total Current Liabilities 49.79M56.06M77.9M24.84M24.24M54.28M20.67M16.66M
Total Non-Current Liabilities 37.35M33.55M38.2M167.55M138.4M73.56M51.17M51.5M
Total Equity 68.57M59.27M58.63M48.65M51.07M132.62M128.1M126.88M
Common Equity 230.42M225.98M224.72M223.99M223.36M223.16M222.63M218.98M
Retained Earnings -159.53M-163.6M-163.35M-172.57M-169.73M-88.01M-94.13M-91.02M

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