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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.42B | 2.42B | 2.69B | 3.08B | 3.27B | 3.53B | 3.73B | 3.98B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 271.52M | 155.24M | 198.16M | 84.21M | 88.58M | 201.37M | 223.66M | 87.73M |
| Securities | 953k | 953k | 953k | 134.64M | 142.52M | 50.8M | 40.61M | 183.9M |
| Loans | 2.1B | 2.22B | 2.45B | 2.81B | 2.99B | 3.24B | 3.42B | 3.66B |
| Total Liabilities | 2.08B | 2.08B | 2.35B | 2.73B | 2.92B | 3.18B | 3.37B | 3.62B |
| Total Deposits | 1.85B | 1.85B | 2.12B | 2.48B | 2.66B | 2.93B | 3.11B | 3.33B |
| Common Equity | 241.47M | 241.66M | 242.09M | 242.51M | 241.24M | 234.47M | 231.03M | 230.53M |
| Retained Earnings | 90.64M | 95.28M | 99.29M | 104.07M | 109.34M | 116.64M | 125.4M | 134.46M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.7B | 1.73B | 1.81B | 1.79B | 1.94B | 2.42B | 3.27B | 4.2B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 93.96M | 159.91M | 129.78M | 139.15M | 257.64M | 271.52M | 88.58M | 132.24M |
| Securities | 9.96M | 262k | 10.02M | 10.06M | 0 | 953k | 142.52M | 168.89M |
| Loans | 1.56B | 1.52B | 1.63B | 1.59B | 1.65B | 2.1B | 2.99B | 3.85B |
| Total Liabilities | 1.52B | 1.52B | 1.59B | 1.55B | 1.69B | 2.08B | 2.92B | 3.82B |
| Total Deposits | 1.37B | 1.38B | 1.44B | 1.4B | 1.57B | 1.85B | 2.66B | 3.53B |
| Total Equity | 185.88M | 208.54M | 223.57M | 240.16M | 255.29M | 332.11M | 350.68M | 377.16M |
| Common Equity | 176.71M | 182.09M | 182.09M | 182.09M | 182.09M | 241.47M | 241.24M | 230.98M |
| Retained Earnings | 9.17M | 26.44M | 41.47M | 58.07M | 73.19M | 90.64M | 109.34M | 146.04M |
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