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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.54B | 1.56B | 2.26B | 2.23B | 2.22B | 2.32B | 2.4B | 2.4B |
| Total Current Assets | 136M | 96.1M | 108.3M | 94.3M | 103.7M | 106.1M | 120.1M | 112.7M |
| Cash and Equivalents | 9.2M | 0 | 100k | 100k | 900k | 300k | 300k | 900k |
| Total Non-Current Assets | 2.8B | 0 | 236.7M | 2.13B | 222.6M | 206.5M | 2.28B | 185.3M |
| Total Liabilities | 636.2M | 617.5M | 650.4M | 609.1M | 590M | 669.7M | 723.8M | 697.1M |
| Total Current Liabilities | 509.3M | 196.7M | 224.2M | 177.4M | 200.1M | 235.9M | 242.9M | 249.7M |
| Total Non-Current Liabilities | 130.4M | 677.4M | 688.4M | 705.3M | 624.3M | 717.2M | 813.5M | 752.6M |
| Common Equity | 2.22B | 2.22B | 2.22B | 2.21B | 2.2B | 2.17B | 2.16B | 2.15B |
| Retained Earnings | -1.42B | -1.38B | -712.9M | -694.5M | -669.7M | -623.5M | -586.4M | -553.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.34B | 3.01B | 2.65B | 1.9B | 964.1M | 1.43B | 2.2B | 2.25B |
| Total Current Assets | 341M | 189M | 76M | 169.5M | 58.9M | 87.1M | 100.3M | 94.6M |
| Cash and Equivalents | 11M | 2M | 2M | 1M | 8.1M | 7.3M | 800k | 500k |
| Total Non-Current Assets | 2.25B | 2.17B | 1.87B | 1.09B | 323.1M | 763.5M | 1.58B | 1.64B |
| Total Liabilities | 1.09B | 842M | 782M | 812.1M | 641M | 665.7M | 624.6M | 606.6M |
| Total Current Liabilities | 344M | 286M | 190M | 604.2M | 547.6M | 530.5M | 222.9M | 230M |
| Total Non-Current Liabilities | 1.19B | 884M | 994M | 319.2M | 99M | 139.8M | 629.8M | 600.7M |
| Total Equity | 2.25B | 2.17B | 1.87B | 1.09B | 323.1M | 763.5M | 1.58B | 1.64B |
| Common Equity | 9B | 2.18B | 2.19B | 2.19B | 2.19B | 2.21B | 2.22B | 2.18B |
| Retained Earnings | -6.85B | -111M | -416M | -1.2B | -1.97B | -1.55B | -743.4M | -635.4M |
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