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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.32B | 1.83B | 2.09B | 1.43B | 1.74B | 2.23B | 2.05B | 2.47B |
| Total Current Assets | 418.98M | 252.2M | 462.07M | 269.73M | 370.11M | 356.61M | 500.65M | 540.62M |
| Cash and Equivalents | 163.32M | 73.9M | 254.39M | 165.2M | 223.06M | 197.53M | 343.31M | 344.84M |
| Total Non-Current Assets | 1.52B | 965.95M | 1.22B | 567.03M | 1.03B | 1.71B | 1.58B | 1.86B |
| Total Liabilities | 798.96M | 859.69M | 873.4M | 858.96M | 716.17M | 519.86M | 465.18M | 610.88M |
| Total Current Liabilities | 131.21M | 155.63M | 177.74M | 109.86M | 286.44M | 274.47M | 185.13M | 244.09M |
| Total Non-Current Liabilities | 1.19B | 1.29B | 1.26B | 1.31B | 739.28M | 393.22M | 459.76M | 562.62M |
| Total Equity | 1.52B | 965.95M | 1.22B | 567.03M | 1.03B | 1.71B | 1.58B | 1.86B |
| Common Equity | 2.2B | 2.22B | 2.23B | 2.24B | 2.24B | 2.35B | 2.27B | 1.96B |
| Retained Earnings | -817.06M | -1.39B | -1.14B | -1.8B | -1.34B | -770.46M | -821.68M | -353.94M |
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