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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Total Revenue | 31.67M | 21.83M | 23.98M | 19.18M | 16.98M | 51.74M | 35.22M | 43.74M |
| Operating Income | -25.5M | -167.64M | -25.78M | -17.37M | -16.59M | -3.36M | -14.85M | -461k |
| Pre Tax Income | -23.79M | -186.67M | -27.34M | 116M | -50.45M | 262.73M | -72.33M | 1.36M |
| Net Income | -23.79M | -186.67M | 108.5M | -16.71M | -53.58M | 250.88M | -63M | 908k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -125.98M | -106.05M | -25.9M | 121.97M | -26.94M | 271.41M | -272.21M | 17.11M |
| EBITDA | 1.1M | -25.68M | -14.56M | -7.88M | -5.65M | 8.12M | -3.32M | 10M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Total Revenue | 1.12M | 49.44M | 90.41M | 57.52M | 173.77M | 79.19M | 150.68M | 93.23M |
| Operating Income | 116k | -31.24M | 5.79M | 6.02M | 48.53M | -19.82M | -183.63M | 16.93M |
| Pre Tax Income | 112k | -136.77M | 2.13M | 3.99M | -67.09M | -26.73M | -233.22M | 5.79M |
| Net Income | 94k | -136.77M | 2.13M | 19.04M | -72.71M | -31.8M | -242.81M | 6.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.01 | -1.605 | 0.024 | 0.196 | -0.429 | -0.166 | -1.101 | 0.011 |
| EBIT | 116k | -117.35M | 5.72M | 6.02M | -65.45M | -19.82M | -219.59M | 16.49M |
| EBITDA | 270k | 15.77M | 38.84M | 14.13M | 71.82M | 22.08M | 24.78M | 27.55M |
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