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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 | 168.97M | 207.46M | 244.17M | 273.59M | 319.63M | 406.34M | 614.52M | 652.92M |
| Total Current Assets | 75.8M | 104.23M | 136.27M | 151.47M | 160.59M | 217.41M | 322.15M | 363.18M |
| Cash and Equivalents | 9.64M | 10.57M | 1.4M | 9.44M | 27.45M | 8.36M | 9.39M | 24.76M |
| Total Non-Current Assets | 86.52M | 86.63M | 88.69M | 100.93M | 126.14M | 132.06M | 195.92M | 237.74M |
| Total Liabilities | 82.45M | 120.84M | 155.49M | 172.67M | 193.48M | 274.28M | 418.61M | 415.17M |
| Total Current Liabilities | 31.34M | 85.96M | 68.3M | 56.86M | 56.35M | 80.27M | 136.88M | 190.96M |
| Total Non-Current Liabilities | 92.21M | 58.46M | 164.76M | 223.26M | 266.06M | 374.33M | 537.84M | 428.11M |
| Total Equity | 86.52M | 86.63M | 88.69M | 100.93M | 126.14M | 132.06M | 195.92M | 237.74M |
| Common Equity | 142.59M | 143.08M | 137.41M | 139.29M | 149.28M | 141.71M | 150.47M | 150.09M |
| Retained Earnings | -104.84M | -103M | -92.91M | -77.35M | -59.36M | -29.83M | 9.46M | 44.56M |
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