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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 | 112.15M | 114.21M | 112.67M | 135.39M | 138.76M | 233.67M | 281.14M | 356M |
| Total Current Assets | 25.89M | 29.02M | 32.74M | 30.83M | 44.52M | 100.51M | 110.92M | 79.46M |
| Cash and Equivalents | 153k | 479k | 237k | 443k | 3.09M | 18.05M | 34.89M | 9.33M |
| Total Non-Current Assets | 36.24M | 32.64M | 39.11M | 40.6M | 47.07M | 73.71M | 98.22M | 104.55M |
| Total Liabilities | 75.91M | 81.57M | 73.56M | 94.79M | 91.69M | 159.95M | 182.92M | 251.45M |
| Total Current Liabilities | 33.26M | 43.25M | 40.23M | 35.78M | 35.88M | 96.38M | 79.45M | 98.69M |
| Total Non-Current Liabilities | 80.67M | 71.54M | 60.27M | 110.93M | 68.27M | 113.25M | 196.42M | 294.43M |
| Total Equity | 36.24M | 32.64M | 39.11M | 40.6M | 47.07M | 73.71M | 98.22M | 104.55M |
| Common Equity | 26.76M | 22.59M | 22.93M | 22.81M | 23.25M | 48.2M | 51.01M | 50.68M |
| Retained Earnings | 5.8M | 2.71M | 8.52M | 9.53M | 15.04M | 16.7M | 38M | 43.65M |
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