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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 20.14M | 18.37M | 24.81M | 23.92M | 25.29M | 27.76M | 34.26M | 30.3M |
| Operating Income | -22.49M | -19.12M | -20.72M | -20.88M | -12.53M | -14.64M | -19.28M | -27.72M |
| Pre Tax Income | -20.69M | -4.62M | -2.84M | -45.51M | -3.04M | -10.93M | 4.62M | 45.95M |
| Net Income | -19.17M | -8.36M | 2.24M | -45.15M | -2.24M | -8.76M | 8.35M | 43.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.17M | -19.15M | -27.61M | -20.8M | -28.55M | -5.3M | -30.31M | 18.83M |
| EBITDA | -20.96M | -17.6M | -19.26M | -16.99M | -11.4M | -13.63M | -18.18M | -10.9M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.23M | 15.7M | 23.75M | 46.72M | 74.44M | 91.9M | 88.27M | 117.62M |
| Operating Income | -2.11M | -22.26M | -123.49M | -223.86M | -566.91M | -121.72M | -83.86M | -76.53M |
| Pre Tax Income | 2.79M | -18.72M | 1.17B | -73.27M | -397.14M | -134.56M | -77.78M | 36.59M |
| Net Income | 2.49M | -18.97M | 1.17B | -73.14M | -396.11M | -168.73M | -73.96M | 41.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.017 | -0.106 | 3.344 | -0.203 | -1.056 | -0.443 | -0.194 | 0.107 |
| EBIT | -2.11M | -19.04M | -107.77M | -225.69M | -557.57M | -122.22M | -82.86M | -47.69M |
| EBITDA | -1.57M | -21.01M | -121.39M | -180.99M | -198.75M | -112.21M | -78.6M | -56.48M |
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