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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.07B | 4.88B | 4.67B | 3.97B | 3.86B | 3.5B | 2.75B | 1.49B |
| Total Current Assets | 525.4M | 507.58M | 488.73M | 360.6M | 398.98M | 404.53M | 394.22M | 357.33M |
| Cash and Equivalents | 93.7M | 94.8M | 82.57M | 45.9M | 43.69M | 54.91M | 56.16M | 82.42M |
| Total Non-Current Assets | 2.6B | 1.68B | 1.74B | 1.05B | 1.22B | 903.98M | 459M | -341.73M |
| Total Liabilities | 3.47B | 3.21B | 2.93B | 2.92B | 2.64B | 2.6B | 2.29B | 1.83B |
| Total Current Liabilities | 603.95M | 523.31M | 516.15M | 549.34M | 552.35M | 551.01M | 588.3M | 523.47M |
| Total Non-Current Liabilities | 4.79B | 4.56B | 4.07B | 3.8B | 3.4B | 3.41B | 2.89B | 2.35B |
| Total Equity | 2.6B | 1.68B | 1.74B | 1.05B | 1.22B | 903.98M | 459M | -341.73M |
| Common Equity | 2.29B | 2.33B | 830.48M | 816.19M | 816.19M | 781.92M | 281.05M | 281.05M |
| Retained Earnings | 114.49M | -856.67M | -758.76M | -1.43B | -1.28B | -1.57B | -2.01B | -2.78B |
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