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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 23.88M | -7.52M | 14.46M | 13.17M | 12.56M | 12.37M | 10.7M | 12.06M |
| Operating Income | -18.66M | 13.2M | -14.9M | -2.97M | -2.4M | -1.55M | -1.38M | -5.63M |
| Pre Tax Income | -20.16M | 14.85M | -9.76M | 28k | -4.78M | -2.01M | -2.7M | -6.13M |
| Net Income | -18.67M | 12.85M | -9.65M | 309k | -4.37M | -2.15M | -3.29M | -5.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.66M | 11.26M | -15.09M | -2.97M | -2.4M | -2.26M | -1.65M | -5.66M |
| EBITDA | -16.44M | 15.01M | -20.77M | -2.16M | -1.62M | -871k | -646k | -4.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 15.06M | 27.67M | 54.3M | 82.51M | 48.8M |
| Operating Income | -45k | -15k | -125k | -3.9M | 1.88M | -36.8M | -188.84M | -7.68M |
| Pre Tax Income | -46k | -15k | -125k | -7.33M | -28.47M | -18.01M | -193.63M | -9.46M |
| Net Income | -46k | -15k | -125k | -7.29M | -28.7M | -17.76M | -188.89M | -9.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | -0.001 | -0.031 | -0.05 | -0.18 | -0.26 | -24.776 | -0.709 |
| EBIT | -45k | -15k | -125k | -10.28M | -8.25M | -38.39M | -193.1M | -8.66M |
| EBITDA | -44k | -15k | -125k | -3.9M | 2.81M | -31.07M | -66.4M | -4.68M |
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