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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Total Revenue | 7.78M | 40.89M | 777k | -23.56M | 4.11M | 5.87M | 5.45M | 10.78M |
Operating Income | -325k | 16.4M | -8.86M | -38.64M | -3.7M | -2.18M | -3.58M | -5.79M |
Pre Tax Income | 428k | 17.55M | -5.44M | -9.74M | -9.09M | -3.31M | 202k | -9.69M |
Net Income | 59k | 20.86M | -6.85M | -9.74M | -9.09M | -3.31M | 202k | -9.69M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 2.02M | 16.4M | -8.86M | -8.52M | -9.31M | -678k | 487k | -7.49M |
EBITDA | 1.21M | 19.11M | -6.15M | -31.96M | -444k | 986k | -38k | 661k |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 4.1M | 11.63M | 3.77M | 25.87M | 25.88M | 26.11M |
Operating Income | -11.34M | -7.9M | -5.26M | 2.67M | -31.42M | -15.34M |
Pre Tax Income | -37.75M | -8.59M | -5.83M | 2.59M | 2.79M | -21.89M |
Net Income | -37.75M | -8.59M | -5.19M | 289k | 4.33M | -21.89M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.164 | -0.033 | -0.13 | 0.012 | 0.155 | -0.731 |
EBIT | -12.62M | -7.82M | -5.26M | 4.22M | 1.04M | -18.8M |
EBITDA | -8.84M | -5.66M | -1.87M | 5.95M | -17.8M | 1.07M |
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