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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 ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 46.7M | 47.81M | 49.83M | 57.82M | 58.82M | 65.61M | 82.47M | 99.31M |
| Operating Income | 24.28M | 18.29M | 27.69M | 26.31M | 20.07M | 33.29M | 42.89M | 46.23M |
| Pre Tax Income | 11.41M | 19.83M | 17.91M | 23.6M | 17.73M | 28.82M | 48.61M | 48.68M |
| Net Income | -597k | 8.9M | 13.24M | 12.83M | 5.37M | 17.49M | 24.27M | 21.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 11.06M | 18.29M | 27.69M | 26.31M | 18.53M | 33.29M | 42.89M | 46.23M |
| EBITDA | 29.34M | 24.65M | 33.66M | 33.25M | 27.76M | 42.21M | 52.59M | 57.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 4.09M | 193.23M | 233.64M |
| Operating Income | -1.87M | -18.28M | -30.13M | -20.84M | -23.26M | -22.07M | 95.29M | 89.78M |
| Pre Tax Income | -2.89M | -18.7M | -29.91M | -22.17M | -27.69M | -26.28M | 78.4M | 7.59M |
| Net Income | -2.89M | -18.7M | -29.91M | -22.17M | -27.69M | -26.28M | 45.77M | -27.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.025 | -0.117 | -0.167 | -0.119 | -0.121 | -0.106 | 0.15 | -0.086 |
| EBIT | -2.84M | -18.33M | -30.63M | -20.84M | -22.2M | -21.85M | 82.11M | 88.23M |
| EBITDA | -1.87M | -17.83M | -29.97M | -20.77M | -23.16M | -21.91M | 110.52M | 118.93M |
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