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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 | 1.42B | 1.75B | 1.96B | 2.27B | 2.29B | 2.59B | 3.55B | 4.08B |
| Total Current Assets | 348.55M | 502.81M | 540.28M | 588.24M | 618.96M | 700.46M | 1.05B | 1.16B |
| Cash and Equivalents | 26.49M | 72.32M | 42.97M | 22.06M | 69.86M | 75.41M | 139.9M | 103.56M |
| Total Non-Current Assets | 486.14M | 577.51M | 617.25M | 729.84M | 685.95M | 800.28M | 1.02B | 1.25B |
| Total Liabilities | 938.4M | 1.17B | 1.34B | 1.54B | 1.61B | 1.79B | 2.53B | 2.83B |
| Total Current Liabilities | 177.91M | 262.79M | 239.14M | 280.33M | 295.33M | 475.35M | 580.45M | 618.64M |
| Total Non-Current Liabilities | 1.42B | 1.7B | 2.08B | 2.38B | 2.5B | 2.48B | 3.7B | 2.62B |
| Total Equity | 486.14M | 577.51M | 617.25M | 729.84M | 685.95M | 800.28M | 1.02B | 1.25B |
| Common Equity | 463.6M | 576.47M | 588.5M | 709.55M | 731.34M | 868.83M | 1.04B | 1.27B |
| Retained Earnings | -43.05M | -47.65M | -58.54M | -51.47M | -103.43M | -120.23M | -108.03M | -100.31M |
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