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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.02B | 2.44B | 2.19B | 0 | 1.36B | 1.3B | 1.29B | 1.23B |
| Total Current Assets | 1.17B | 1.08B | 883.22M | 0 | 397.28M | 371.18M | 357.79M | 391.67M |
| Cash and Equivalents | 598.13M | 677.01M | 533.27M | 0 | 142.75M | 170.3M | 192.16M | 228.42M |
| Total Non-Current Assets | 2.57B | 1.78B | 1.63B | 0 | 1.24B | 1.21B | 1.24B | 1B |
| Total Liabilities | 1.59B | 1.68B | 1.34B | 0 | 815.09M | 799.82M | 753.31M | 722.68M |
| Total Current Liabilities | 678.74M | 803.84M | 451.16M | 0 | 221.35M | 234.72M | 166.6M | 281.28M |
| Total Non-Current Liabilities | 1.75B | 1.71B | 1.76B | 0 | 1.18B | 1.06B | 1.15B | 874.88M |
| Common Equity | 7.87B | 7.94B | 10.57B | 0 | 8.22B | 8.24B | 11.01B | 8.49B |
| Retained Earnings | -8.94B | -9.67B | -9.71B | 0 | -10.24B | -10.33B | -10.46B | -10.59B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 702.72M | 1.44B | 8.57B | 6.86B | 6.82B | 5.61B | 2.44B | 1.3B |
| Total Current Assets | 178.79M | 481.78M | 4.92B | 2.56B | 2.84B | 1.73B | 1.08B | 371.18M |
| Cash and Equivalents | 101.8M | 322.56M | 2.48B | 1.3B | 1.15B | 776.01M | 677.01M | 170.3M |
| Total Non-Current Assets | 639.73M | 1.24B | 7.07B | 5.11B | 3.49B | 3.59B | 760.02M | 500.51M |
| Total Liabilities | 62.99M | 193.58M | 1.5B | 1.75B | 3.34B | 2.02B | 1.68B | 799.82M |
| Total Current Liabilities | 17.67M | 92.03M | 411.66M | 420.59M | 284.33M | 213.19M | 803.84M | 234.72M |
| Total Non-Current Liabilities | 53.97M | 108.42M | 1.93B | 1.9B | 4.72B | 3.4B | 1.71B | 1.06B |
| Total Equity | 639.73M | 1.24B | 7.07B | 5.11B | 3.49B | 3.59B | 760.02M | 500.51M |
| Common Equity | 621.54M | 1.08B | 6.03B | 6.37B | 7.17B | 7.48B | 7.94B | 8.24B |
| Retained Earnings | -21.3M | -91.65M | -835.12M | -4.32B | -6.07B | -6.38B | -9.67B | -10.33B |
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