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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 383.75M | 386.77M | 381.52M | 375.95M | 378.84M | 389.78M | 406.27M | 412.48M |
| Total Current Assets | 76.96M | 73.43M | 42.82M | 46.9M | 45.06M | 48.35M | 58.5M | 69.18M |
| Cash and Equivalents | 51.68M | 47.04M | 20.22M | 23.86M | 20.66M | 24.1M | 29.73M | 43.55M |
| Total Non-Current Assets | 311.13M | 325.59M | 352.16M | 339.84M | 341.06M | 362.27M | 368.22M | 363.83M |
| Total Liabilities | 106.48M | 108.11M | 83.71M | 79.71M | 73.13M | 82.37M | 90.44M | 82.2M |
| Total Current Liabilities | 25.75M | 26.6M | 23.96M | 17.75M | 21.45M | 21.35M | 19.35M | 20.94M |
| Total Non-Current Liabilities | 135.16M | 135.95M | 94.19M | 96.4M | 75.92M | 85.26M | 101.77M | 79.94M |
| Common Equity | 428.48M | 424.89M | 424.61M | 424.13M | 434.76M | 434.26M | 434.26M | 434.93M |
| Retained Earnings | -105.31M | -104.16M | -92.91M | -92.61M | -89.4M | -84.31M | -77.42M | -71.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 440.02M | 409.85M | 428.22M | 324.94M | 377.35M | 365.87M | 383.75M | 378.84M |
| Total Current Assets | 320.61M | 276.2M | 111.03M | 95.34M | 85.31M | 77.53M | 76.96M | 45.06M |
| Cash and Equivalents | 123.96M | 156.12M | 47.25M | 54.75M | 44.11M | 49.81M | 51.68M | 20.66M |
| Total Non-Current Assets | 360.31M | 343.86M | 373.12M | 271.63M | 290.98M | 291.22M | 277.27M | 305.71M |
| Total Liabilities | 79.71M | 65.99M | 55.09M | 53.31M | 86.37M | 74.65M | 106.48M | 73.13M |
| Total Current Liabilities | 76.04M | 64.55M | 51.97M | 35.17M | 47.24M | 28.12M | 25.75M | 21.45M |
| Total Non-Current Liabilities | 3.67M | 1.43M | 3.13M | 29.63M | 56.12M | 76.31M | 135.16M | 75.92M |
| Total Equity | 360.31M | 343.86M | 373.12M | 271.63M | 290.98M | 291.22M | 277.27M | 305.71M |
| Common Equity | 411.23M | 392.56M | 412.94M | 407.9M | 417.76M | 417.43M | 428.48M | 434.76M |
| Retained Earnings | -126.26M | -118.27M | -117.2M | -108.22M | -104.48M | -97.01M | -105.31M | -89.4M |
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