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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 | 1.03B | 1.03B | 1.06B | 1.16B | 1.14B | 1.21B | 1.27B | 1.26B |
| Total Current Assets | 22.48M | 25.24M | 26.74M | 25.27M | 30.32M | 24.24M | 45.11M | 32.86M |
| Cash and Equivalents | 5.18M | 6.25M | 7.3M | 8.85M | 8.27M | 8.06M | 7.26M | 10.87M |
| Total Non-Current Assets | 451.74M | 463.1M | 451.7M | 471.45M | 426.9M | 497.89M | 521.31M | 548.92M |
| Total Liabilities | 578.15M | 568.24M | 609.36M | 690.52M | 712.23M | 716.94M | 747.71M | 714.49M |
| Total Current Liabilities | 93.56M | 118.22M | 129.07M | 137.35M | 170.38M | 144.02M | 189.63M | 198.75M |
| Total Non-Current Liabilities | 955.36M | 887.1M | 948.89M | 1.09B | 1.07B | 1.13B | 1.1B | 1.02B |
| Total Equity | 451.74M | 463.1M | 451.7M | 471.45M | 426.9M | 497.89M | 521.31M | 548.92M |
| Common Equity | 258.01M | 273.16M | 278.06M | 276.41M | 275.45M | 275.49M | 518.9M | 546.49M |
| Retained Earnings | 189.79M | 185.71M | 169.12M | 190.74M | 146.95M | 218.03M | 0 | 0 |
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