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| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 583.99M | 608.6M | 633.57M | 610.46M | 882.97M | 799.49M | 809.37M | 738.08M |
| Total Current Assets | 453.25M | 482.47M | 487.15M | 399.73M | 382.24M | 337.42M | 390.01M | 332.03M |
| Cash and Equivalents | 216.49M | 129.1M | 150.26M | 41.29M | 120.47M | 84.94M | 86.47M | 64.01M |
| Total Non-Current Assets | 344M | 371.84M | 401.1M | 370.12M | 84.01M | 22.58M | 27.82M | -19.98M |
| Total Liabilities | 239.99M | 236.76M | 232.48M | 240.35M | 798.97M | 776.91M | 781.55M | 758.06M |
| Total Current Liabilities | 235.4M | 234.33M | 230.15M | 235.61M | 297.09M | 291.32M | 331.69M | 327.92M |
| Total Non-Current Liabilities | 4.59M | 2.43M | 2.33M | 4.74M | 1B | 968.26M | 897.94M | 858.43M |
| Total Equity | 344M | 371.84M | 401.1M | 370.12M | 84.01M | 22.58M | 27.82M | -19.98M |
| Common Equity | 209.32M | 215.97M | 221.85M | 225.53M | 226.99M | 226.99M | 227.09M | 227.09M |
| Retained Earnings | 124.09M | 145.01M | 166.81M | 131.31M | -158.8M | -216.67M | -213.4M | -262.97M |
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