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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 550.52M | 542.21M | 545.27M | 574.28M | 581.47M | 884.56M | 1.13B | 1.68B |
| Total Current Assets | 198.25M | 170.89M | 150.44M | 145.98M | 120.12M | 386.11M | 398.42M | 582.7M |
| Cash and Equivalents | 187.5M | 161.24M | 140.58M | 135.91M | 100.57M | 370.44M | 383.16M | 572.36M |
| Total Non-Current Assets | 12.66M | 12.01M | 11.06M | 9.43M | 14.46M | 14.28M | 256.48M | 594.8M |
| Total Liabilities | 110.85M | 78.85M | 96.21M | 92.36M | 99.59M | 219.91M | 204.21M | 486.61M |
| Total Current Liabilities | 15.99M | 13.48M | 18.11M | 13.05M | 17.72M | 28.27M | 203.44M | 486.09M |
| Total Non-Current Liabilities | 187.55M | 129.18M | 154.75M | 157.09M | 162.13M | 381.91M | 1.54M | 1.05M |
| Common Equity | 696.67M | 697.07M | 697.87M | 741.26M | 758.46M | 995.39M | 1.15B | 1.39B |
| Retained Earnings | -358.44M | -344.8M | -366.7M | -396.4M | -415.55M | -468.03M | -338.62M | -325.43M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 192.5M | 323.08M | 326.87M | 313.53M | 357.39M | 546.56M | 554.56M | 1.01B |
| Total Current Assets | 79.43M | 165.65M | 125.71M | 53.46M | 75.01M | 213.33M | 144.19M | 306.97M |
| Cash and Equivalents | 31.09M | 164.94M | 125.06M | 52.12M | 74.02M | 201.8M | 134.45M | 290.74M |
| Total Non-Current Assets | 119.01M | 148.34M | 181.93M | 186.35M | 119.25M | 461.35M | 455.42M | 820.02M |
| Total Liabilities | 73.49M | 174.74M | 144.94M | 127.18M | 238.14M | 85.22M | 99.14M | 187.41M |
| Total Current Liabilities | 2.43M | 3.01M | 6.52M | 4.79M | 7.32M | 8.21M | 16.57M | 27.91M |
| Total Non-Current Liabilities | 141.87M | 343.17M | 276.65M | 244.06M | 460.92M | 151.48M | 164.29M | 318.99M |
| Total Equity | 119.01M | 148.34M | 181.93M | 186.35M | 119.25M | 461.35M | 455.42M | 820.02M |
| Common Equity | 125.74M | 196.31M | 208.71M | 218.79M | 255.95M | 695.86M | 712.6M | 1.01B |
| Retained Earnings | -32.74M | -88.04M | -85.14M | -103.4M | -212.3M | -332.98M | -389.87M | -304M |
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