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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 | 1.1B | 1.06B | 1.32B | 1.31B | 1.38B | 1.42B | 1.6B | 1.67B |
| Total Current Assets | 374.16M | 369.34M | 416.97M | 414.76M | 440.65M | 489.75M | 638.76M | 636.64M |
| Cash and Equivalents | 526k | 16.23M | 4.58M | 1.77M | 6.8M | 305k | 2.68M | 19.84M |
| Total Non-Current Assets | 585.58M | 624.96M | 722.25M | 734.82M | 795.73M | 865.51M | 937.57M | 995.9M |
| Total Liabilities | 518.06M | 430.75M | 596.36M | 575.41M | 585.9M | 554.09M | 667.15M | 669.8M |
| Total Current Liabilities | 220.51M | 222.94M | 240.78M | 253.39M | 290.23M | 370.34M | 418.55M | 372.17M |
| Total Non-Current Liabilities | 540.01M | 366.72M | 652.84M | 570.98M | 500.48M | 274.8M | 397.17M | 489.62M |
| Total Equity | 585.58M | 624.96M | 722.25M | 734.82M | 795.73M | 865.51M | 937.57M | 995.9M |
| Common Equity | 48.86M | 48.86M | 48.68M | 48.14M | 48.14M | 48.14M | 46.66M | 46.66M |
| Retained Earnings | 406.78M | 477.58M | 521.77M | 566.28M | 638.8M | 703.14M | 735.04M | 800.77M |
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