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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 | 586.61M | 546.23M | 543.91M | 575.15M | 589.19M | 661.09M | 676.07M | 626.51M |
| Total Current Assets | 245.35M | 249.94M | 255.72M | 257.97M | 274.49M | 334.15M | 323.13M | 310.91M |
| Cash and Equivalents | 17.22M | 21.26M | 18.11M | 3.38M | 2.84M | 5.18M | 0 | 0 |
| Total Non-Current Assets | 278.23M | 263.53M | 271.73M | 290.19M | 312.62M | 380.46M | 393.38M | 347.35M |
| Total Liabilities | 308.38M | 282.7M | 272.18M | 284.96M | 276.57M | 280.63M | 282.69M | 279.16M |
| Total Current Liabilities | 232.45M | 217.57M | 250.72M | 252.47M | 222.63M | 258.6M | 262.55M | 184.59M |
| Total Non-Current Liabilities | 138.5M | 119.81M | 31.58M | 40.47M | 63.09M | 29.89M | 26.6M | 184.24M |
| Total Equity | 278.23M | 263.53M | 271.73M | 290.19M | 312.62M | 380.46M | 393.38M | 347.35M |
| Common Equity | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M |
| Retained Earnings | 67.51M | 51.56M | 59.41M | 75.86M | 108.18M | 138.68M | 129.81M | 81.92M |
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