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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 | 171.47M | 189.33M | 212.3M | 221.45M | 236.9M | 249.49M | 257.18M | 264.04M |
| Total Current Assets | 11.35M | 3.43M | 5.59M | 2.98M | 1.15M | 3.88M | 1.63M | 3.16M |
| Cash and Equivalents | 2.12M | 843k | 2.34M | 1.04M | 124k | 196k | 233k | 424k |
| Total Non-Current Assets | 78.59M | 83.21M | 85.42M | 91.48M | 92.26M | 98.68M | 105.87M | 111.93M |
| Total Liabilities | 92.88M | 106.12M | 126.88M | 129.97M | 144.64M | 150.81M | 151.31M | 152.11M |
| Total Current Liabilities | 24.07M | 23.35M | 47.82M | 43.86M | 56.39M | 52.93M | 45.65M | 55.51M |
| Total Non-Current Liabilities | 124.38M | 151.4M | 143.2M | 158.75M | 161.8M | 180.17M | 194.73M | 175.49M |
| Total Equity | 78.59M | 83.21M | 85.42M | 91.48M | 92.26M | 98.68M | 105.87M | 111.93M |
| Common Equity | 5.95M | 6.05M | 6.03M | 5.96M | 5.93M | 5.95M | 5.95M | 5.95M |
| Retained Earnings | 72.04M | 76.56M | 78.8M | 85.52M | 86.34M | 92.73M | 99.92M | 105.98M |
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