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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 146.03M213.25M404.02M598.83M502.88M558.04M612.53M592.38M
Total Current Assets 6.06M28.98M27.38M54.71M20.38M40.34M34.1M113.84M
Cash and Equivalents 1.13M18.42M491k607k2.83M340k4.16M88.77M
Total Non-Current Assets -9.4M88.65M194.73M201.2M137.7M296.99M463.4M502.69M
Total Liabilities 155.43M124.6M209.29M397.63M365.18M261.05M149.12M89.69M
Total Current Liabilities 154.22M41.6M44.05M109.49M38.82M71.9M59.1M31.6M
Total Non-Current Liabilities 1.22M163.54M236.64M476.73M548.27M369.54M142.88M58.09M
Total Equity -9.4M88.65M194.73M201.2M137.7M296.99M463.4M502.69M
Common Equity 36.34M143.06M200.65M208.14M206.44M366.73M420.91M412.53M
Retained Earnings -49.34M-57.96M-18.88M-12.69M-74.67M-75.5M5.02M64.29M

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