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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 | 1.17B | 1.2B | 1.23B | 1.39B | 1.42B | 1.46B | 1.84B | 1.98B |
| Total Current Assets | 294.08M | 276.54M | 253.51M | 236.68M | 212.21M | 234.96M | 322.49M | 380.09M |
| Cash and Equivalents | 212.73M | 175.68M | 142.05M | 102.27M | 85.56M | 82.01M | 157.66M | 198.63M |
| Total Non-Current Assets | 1.75B | 1.85B | 1.95B | 2.29B | 2.37B | 2.41B | 2.99B | 3.15B |
| Total Liabilities | 809.83M | 840.84M | 872.56M | 1.03B | 1.06B | 1.08B | 1.37B | 1.52B |
| Total Current Liabilities | 96.04M | 114.63M | 111.21M | 135.52M | 142.26M | 124.34M | 163.42M | 182.05M |
| Total Non-Current Liabilities | 1.22B | 1.24B | 1.31B | 1.48B | 1.49B | 1.58B | 1.83B | 2.06B |
| Common Equity | 479.63M | 479.73M | 479.73M | 484.21M | 484.48M | 484.6M | 487.2M | 490.95M |
| Retained Earnings | -175.04M | -180.31M | -203.83M | -201.67M | -191.67M | -190.8M | -104.48M | -115.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 949.44M | 988.71M | 972.72M | 884M | 910.37M | 1.18B | 1.28B | 1.57B |
| Total Current Assets | 165.33M | 145.74M | 104.43M | 113.85M | 157.2M | 337.23M | 240.87M | 249.46M |
| Cash and Equivalents | 89.03M | 80.23M | 45.67M | 53.2M | 85.11M | 236.77M | 120.86M | 96.48M |
| Total Non-Current Assets | 338.94M | 367.08M | 347.08M | 301.69M | 317.37M | 358.52M | 356.41M | 434.15M |
| Total Liabilities | 610.5M | 621.63M | 625.65M | 582.31M | 592.99M | 824.68M | 922.28M | 1.13B |
| Total Current Liabilities | 54.8M | 61.41M | 57.43M | 67.29M | 78.48M | 103.48M | 112.64M | 141.19M |
| Total Non-Current Liabilities | 928.84M | 878.17M | 913.84M | 872.04M | 860.3M | 1.23B | 1.38B | 1.6B |
| Total Equity | 338.94M | 367.08M | 347.08M | 301.69M | 317.37M | 358.52M | 356.41M | 434.15M |
| Common Equity | 417.98M | 422.09M | 423.44M | 436.32M | 472.87M | 476.6M | 479.93M | 486.14M |
| Retained Earnings | -137.14M | -102.88M | -139.7M | -193.08M | -216.61M | -180.13M | -206.1M | -123.38M |
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