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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 | 793.53M | 760.5M | 667.3M | 550.54M | 495.63M | 456M | 475.71M | 442.93M |
| Total Current Assets | 84.85M | 103.37M | 51.51M | 39.43M | 43.5M | 40.35M | 61.54M | 50.73M |
| Cash and Equivalents | 44.6M | 48.83M | 3.96M | 4.02M | 19.32M | 7.48M | 8.88M | 5.93M |
| Total Non-Current Assets | 407.21M | 386.15M | 353.8M | 267.09M | 222.47M | 186.5M | 302.53M | 295.67M |
| Total Liabilities | 386.32M | 374.35M | 313.5M | 283.45M | 273.15M | 269.5M | 173.18M | 147.27M |
| Total Current Liabilities | 33.73M | 40.51M | 35.77M | 32.4M | 27.5M | 38.13M | 39.62M | 30.61M |
| Total Non-Current Liabilities | 616.66M | 599.06M | 499.98M | 479.32M | 483.29M | 458.26M | 260.08M | 227.83M |
| Total Equity | 407.21M | 386.15M | 353.8M | 267.09M | 222.47M | 186.5M | 302.53M | 295.67M |
| Common Equity | 418.51M | 441.02M | 441.51M | 441.79M | 441.46M | 441.67M | 521.55M | 521.6M |
| Retained Earnings | -58.31M | -95.83M | -136.99M | -219.07M | -260.33M | -296.47M | -267.47M | -274.68M |
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