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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | ||||
| Total Revenue | 3.3M | 7.69M | -946k | -1.46M | -4.51M | 1.21M |
| Operating Income | -11.44M | -62.87M | -14.52M | -10.33M | -81.06M | -12.77M |
| Pre Tax Income | -12.37M | -60.44M | -17.4M | -7.46M | -82M | -26.47M |
| Net Income | -11.43M | -60.14M | -17.42M | -7.46M | -82M | -26.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.36M | -62.87M | -14.43M | 2.8M | -78.74M | -9.51M |
| EBITDA | -10.26M | -62.34M | -14.12M | -10.09M | -10.64M | -12.23M |
| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 8.77M | 7.45M | 8.02M |
| Operating Income | -83.89M | -52.5M | -163.29M |
| Pre Tax Income | -73.42M | -51.42M | -166.18M |
| Net Income | -69.32M | -47.99M | -165.89M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -415.084 | -287.377 | -0.303 |
| EBIT | -83.45M | -52.12M | -147.66M |
| EBITDA | -42.87M | -43.67M | -91.67M |
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