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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 | 935.75M | 936.02M | 966.17M | 985.75M | 940.59M | 924.38M | 907.92M | 878.38M |
| Total Current Assets | 191.6M | 209.25M | 253.63M | 264.02M | 221.23M | 214.7M | 289.93M | 263.19M |
| Cash and Equivalents | 17.43M | 29.43M | 79.34M | 77.19M | 9.31M | 14.13M | 53.35M | 4.37M |
| Total Non-Current Assets | 1.11B | 1.08B | 1.39B | 1.07B | 1.07B | 1.39B | 863.55M | 857.54M |
| Total Liabilities | 560.25M | 537.4M | 574.24M | 550.03M | 487.19M | 483.97M | 539.81M | 516.67M |
| Total Current Liabilities | 452.8M | 422.02M | 435.42M | 107.06M | 66.42M | 61.84M | 98.08M | 65.17M |
| Total Non-Current Liabilities | 107.7M | 125.44M | 166.79M | 699.7M | 716.22M | 725.92M | 681.6M | 777.03M |
| Common Equity | 631.9M | 631.9M | 631.9M | 637.86M | 637.9M | 637.91M | 634.07M | 634.44M |
| Retained Earnings | -265.46M | -242.82M | -250.01M | -212.37M | -195.05M | -208.47M | -277.4M | -283.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 783.76M | 795.07M | 979.88M | 822.7M | 595.33M | 877.5M | 898.54M | 856.85M |
| Total Current Assets | 21.93M | 131.45M | 136.72M | 149.98M | 128.49M | 137.62M | 181.51M | 233.4M |
| Cash and Equivalents | 6.84M | 43.13M | 30.71M | 34.75M | 35.15M | 25M | 17.25M | 29.67M |
| Total Non-Current Assets | 314.43M | 334.74M | 464.12M | 336.15M | 73.7M | 350.74M | 407.16M | 361M |
| Total Liabilities | 469.33M | 460.32M | 515.76M | 486.55M | 521.63M | 526.76M | 491.38M | 495.85M |
| Total Current Liabilities | 52.32M | 34.62M | 49.52M | 50.58M | 75.73M | 413.31M | 52.24M | 62.78M |
| Total Non-Current Liabilities | 809.63M | 822.22M | 874.38M | 815.88M | 821.36M | 113.78M | 756.23M | 739.77M |
| Total Equity | 314.43M | 334.74M | 464.12M | 336.15M | 73.7M | 350.74M | 407.16M | 361M |
| Common Equity | 473M | 475.62M | 629.8M | 631.22M | 631.5M | 631.72M | 637.86M | 634.07M |
| Retained Earnings | -163.58M | -146.43M | -173.77M | -302.52M | -565.95M | -289.79M | -240.59M | -284.26M |
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