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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 11k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.47M | -11.67M | -11.58M | -15.7M | -14.21M | -15.38M | -24.64M | -19.08M |
| Pre Tax Income | -18.91M | -30.65M | 17.3M | -27.53M | -9.88M | -17.98M | -63.51M | -34.31M |
| Net Income | -17.83M | -25.67M | 21.69M | -21.9M | -6.66M | -19.29M | -52.14M | -34.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.39M | -30.1M | 16.92M | -28.7M | -10.41M | -18.06M | -64.26M | -35.14M |
| EBITDA | -7.97M | -11.23M | -11.14M | -15.23M | -13.81M | -14.96M | -24.15M | -18.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 3.53M | 0 | 0 | 21.85M | 0 | 29k | 0 | 0 |
| Operating Income | -16.63M | -48.23M | -25.95M | -3.73M | -23.62M | -126.27M | -62.64M | -132.56M |
| Pre Tax Income | -17.24M | -56.86M | 1.18M | -15.62M | -113.79M | -125.83M | -61.31M | 68.76M |
| Net Income | -17.53M | -56.04M | 2.27M | -15.53M | -109.83M | -119.09M | -56.59M | 80.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.057 | -0.165 | 0.006 | -0.043 | -0.288 | -0.249 | -0.117 | 0.154 |
| EBIT | -16.63M | -48.23M | 6.63M | -3.73M | -100.11M | -126.27M | -62.64M | 70.1M |
| EBITDA | -15.04M | -47.38M | -24.41M | -1.35M | -21.34M | -124.14M | -60.83M | -130.76M |
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