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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 | 4.19B | 6.52B | 6.37B | 7.14B | 7.4B | 8.6B | 8.94B | 9.44B |
| Total Current Assets | 221.61M | 228.28M | 305.63M | 452.45M | 388.68M | 527.16M | 518.11M | 580.25M |
| Cash and Equivalents | 61.91M | 79.59M | 156.22M | 161.47M | 166.27M | 162.97M | 159.24M | 181.28M |
| Total Non-Current Assets | 453.26M | 942.04M | 615.33M | 1.07B | 1.36B | 1.49B | 1.21B | 1.52B |
| Total Liabilities | 3.74B | 5.57B | 5.76B | 6.07B | 6.04B | 7.12B | 7.73B | 7.92B |
| Total Current Liabilities | 246.84M | 641.29M | 641.35M | 1.04B | 733.53M | 650.82M | 566.45M | 916.92M |
| Total Non-Current Liabilities | 6.63B | 9.21B | 9.54B | 9.27B | 9.9B | 11.85B | 13.2B | 12.96B |
| Total Equity | 453.26M | 942.04M | 615.33M | 1.07B | 1.36B | 1.49B | 1.21B | 1.52B |
| Common Equity | 133.94M | 137.62M | 228.28M | 135.25M | 492.01M | 131.55M | 132.34M | 133.08M |
| Retained Earnings | -648.16M | -750.44M | -879.85M | -1.04B | -1.37B | -1.6B | -1.76B | -1.78B |
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