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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 | 494.38M | 496.09M | 578.44M | 637.75M | 750.02M | 1.08B | 1.22B | 1.29B |
| Total Current Assets | 201.55M | 212.52M | 274.71M | 295.18M | 354.9M | 514.33M | 606M | 666M |
| Cash and Equivalents | 88k | 1.03M | 1.89M | 3.83M | 3.44M | 24.32M | 7M | 17M |
| Total Non-Current Assets | 222.47M | 232.27M | 249.4M | 260.98M | 339.13M | 391.03M | 439M | 455M |
| Total Liabilities | 271.92M | 263.82M | 329.03M | 376.77M | 410.89M | 693.63M | 781M | 837M |
| Total Current Liabilities | 140.01M | 150.61M | 161.06M | 192.86M | 238.94M | 356.9M | 397M | 416M |
| Total Non-Current Liabilities | 248.35M | 213.74M | 323.02M | 348.63M | 322.45M | 635.6M | 729M | 805M |
| Total Equity | 222.47M | 232.27M | 249.4M | 260.98M | 339.13M | 391.03M | 439M | 455M |
| Common Equity | 325.77M | 325.77M | 325.81M | 329.71M | 363.73M | 371.28M | 379M | 380M |
| Retained Earnings | -108.48M | -97.75M | -85.55M | -78.79M | -30.8M | 12.56M | 49M | 68M |
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