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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 | 452.94M | 431.22M | 447.88M | 422.74M | 409.78M | 430.13M | 576.32M | 612.07M |
| Total Current Assets | 226.77M | 216.38M | 229.61M | 198.05M | 182.05M | 191.69M | 244.43M | 266.18M |
| Cash and Equivalents | 27.51M | 35.88M | 31.34M | 26.49M | 33.12M | 24.1M | 17.02M | 15.8M |
| Total Non-Current Assets | 279.41M | 301.26M | 330.16M | 326.49M | 331.01M | 345.06M | 348.51M | 371.02M |
| Total Liabilities | 173.54M | 129.96M | 117.72M | 96.25M | 78.77M | 85.07M | 227.81M | 241.05M |
| Total Current Liabilities | 111.75M | 95.73M | 91.3M | 70.24M | 67.37M | 73.75M | 107.88M | 107.23M |
| Total Non-Current Liabilities | 116.3M | 61.37M | 44.6M | 43.11M | 14.4M | 11.32M | 221.58M | 245.21M |
| Total Equity | 279.41M | 301.26M | 330.16M | 326.49M | 331.01M | 345.06M | 348.51M | 371.02M |
| Common Equity | 51.37M | 51.71M | 51.23M | 50.54M | 48.97M | 48.98M | 48.77M | 48.77M |
| Retained Earnings | 213.28M | 241.32M | 263.65M | 262.12M | 266.96M | 289.87M | 289.69M | 299.63M |
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