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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 | 1.87B | 1.75B | 1.65B | 1.75B | 1.72B | 1.92B | 2B | 2.04B |
| Total Current Assets | 469.2M | 358.11M | 272.13M | 349.33M | 345.3M | 309.11M | 360.32M | 383.25M |
| Cash and Equivalents | 270.29M | 134.53M | 3.92M | 79.02M | 105.34M | 0 | 8.76M | 2.3M |
| Total Non-Current Assets | 960.41M | 989.73M | 898.08M | 917.92M | 896.42M | 888.66M | 973.4M | 974.88M |
| Total Liabilities | 912.62M | 760.93M | 747.78M | 831.37M | 821.52M | 1.03B | 1.02B | 1.07B |
| Total Current Liabilities | 226.08M | 176.52M | 140.42M | 106.02M | 106.2M | 258.31M | 219.99M | 502.4M |
| Total Non-Current Liabilities | 1.25B | 1.04B | 1.09B | 1.33B | 1.31B | 1.41B | 1.47B | 986.29M |
| Total Equity | 960.41M | 989.73M | 898.08M | 917.92M | 896.42M | 888.66M | 973.4M | 974.88M |
| Common Equity | 933.3M | 933.3M | 946.91M | 946.91M | 874.89M | 853.61M | 845.27M | 801.26M |
| Retained Earnings | 13.88M | 42.07M | -64.31M | -54.97M | -24.16M | 2.27M | 97.53M | 142.07M |
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