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| Quarter End | May 2022 | Nov 2022 | Feb 2023 | May 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 44.47M | 43.32M | 78.33M | 41.18M | 36.46M | 56.14M | 54.91M | 44.7M |
| Operating Income | -12.13M | -8.53M | 1.05M | -219.92M | -13.27M | -17.9M | -5.17M | -8.04M |
| Pre Tax Income | -2.48M | 5.1M | -7.49M | -214.75M | -15.75M | -27.11M | 2.82M | -5.4M |
| Net Income | -2.79M | 5.33M | -7.49M | -213.45M | -15.75M | -27.08M | 2.82M | -5.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.62M | 4.28M | -24.55M | -216.9M | -16.27M | -27.1M | -4.65M | -8.8M |
| EBITDA | -10.61M | -7.14M | 2.49M | -27.23M | -12.46M | -16.79M | -4.21M | -7.08M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 5.71M | 59.6M | 91.13M | 86.8M | 79.16M | 145.81M | 161.64M | 159.84M |
| Operating Income | -11.17M | 36.03M | 3.29M | -111.42M | -94.19M | -49.56M | -276.77M | -40.03M |
| Pre Tax Income | -10.89M | 26.17M | -5.91M | -146.63M | -130.7M | -14.37M | -252.41M | -45.44M |
| Net Income | -10.89M | 20.51M | -9.54M | -136.16M | -130.7M | -14.28M | -248.6M | -45.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.105 | 0.164 | -0.061 | -0.7 | -0.437 | -0.046 | -3.063 | -0.418 |
| EBIT | -11.17M | 34.8M | 3.09M | -140.93M | -98.77M | -48.08M | -260.48M | -40.1M |
| EBITDA | -9.62M | 39.54M | 4.56M | -70.14M | -80.74M | -40.02M | -61.02M | -36.18M |
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