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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 | 1.32B | 1.66B | 2.12B | 2.79B | 3.21B | 4.12B | 4.32B | 4.44B |
| Total Current Assets | 5.43M | 4.97M | 9.18M | 4.98M | 66.16M | 10.66M | 16M | 58.14M |
| Cash and Equivalents | 491k | 385k | 523k | 753k | 51.64M | 2.06M | 4.27M | 2.55M |
| Total Non-Current Assets | 536.55M | 804.1M | 1.16B | 1.72B | 2.07B | 2.42B | 2.5B | 2.57B |
| Total Liabilities | 784.97M | 854.35M | 955.2M | 1.07B | 1.15B | 1.7B | 1.82B | 1.86B |
| Total Current Liabilities | 54.45M | 61.8M | 132.08M | 161.55M | 145.68M | 185.08M | 163.77M | 188.26M |
| Total Non-Current Liabilities | 1.46B | 1.59B | 1.65B | 1.82B | 2B | 3.03B | 3.31B | 3.33B |
| Total Equity | 536.55M | 804.1M | 1.16B | 1.72B | 2.07B | 2.42B | 2.5B | 2.57B |
| Common Equity | 254.78M | 341.53M | 558.62M | 766.28M | 1B | 1.03B | 1.05B | 1.09B |
| Retained Earnings | 281.77M | 462.57M | 604.17M | 955.65M | 1.07B | 1.39B | 1.44B | 1.48B |
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