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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 | 1.78B | 1.7B | 1.7B | 1.81B | 1.53B | 1.27B | 1.55B | 1.28B |
| Total Current Assets | 675.44M | 708.9M | 682.39M | 599.31M | 619.68M | 492.25M | 740.35M | 636.83M |
| Cash and Equivalents | 194.82M | 289.07M | 217.26M | 98.22M | 214.51M | 124.45M | 263.99M | 334.06M |
| Total Non-Current Assets | 1.04B | 1.04B | 1.07B | 949.95M | 716.69M | 642.07M | 699.65M | 729.68M |
| Total Liabilities | 734.75M | 653.22M | 632.48M | 861.14M | 808.9M | 625.68M | 849.44M | 548.62M |
| Total Current Liabilities | 395.45M | 330.98M | 289.25M | 297.07M | 269.59M | 260.07M | 506.13M | 279.31M |
| Total Non-Current Liabilities | 613.85M | 579.25M | 621.4M | 1.07B | 1.03B | 698.8M | 587.78M | 490.45M |
| Total Equity | 1.04B | 1.04B | 1.07B | 949.95M | 716.69M | 642.07M | 699.65M | 729.68M |
| Common Equity | 703.32M | 704.96M | 708.83M | 710.56M | 719.62M | 720.99M | 707.4M | 681.87M |
| Retained Earnings | 273.05M | 302.21M | 271.43M | 193.03M | -51.69M | -130.8M | -161.21M | -92.84M |
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