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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.69B | 2.04B | 2.15B | 2.04B | 1.94B | 2.03B | 2.11B | 2.04B |
| Total Current Assets | 361.7M | 314.49M | 425.24M | 382.26M | 364.95M | 349.87M | 411.58M | 314.73M |
| Cash and Equivalents | 54.11M | 22.73M | 25.41M | 42.19M | 52.58M | 37.48M | 46.21M | 33.41M |
| Total Non-Current Assets | 617.51M | 408.23M | 328.9M | 230.37M | 184.27M | 174.13M | 169.15M | 159.66M |
| Total Liabilities | 2B | 1.44B | 1.41B | 1.12B | 803.35M | 875.51M | 896.54M | 792.45M |
| Total Current Liabilities | 798.68M | 772.68M | 735.66M | 586.96M | 483.13M | 495.88M | 475.39M | 449.6M |
| Total Non-Current Liabilities | 2.2B | 1.18B | 1.19B | 896.99M | 442.82M | 536.13M | 598.83M | 436.35M |
| Common Equity | 3.22B | 3.07B | 3B | 2.93B | 2.81B | 2.78B | 2.75B | 2.69B |
| Retained Earnings | -2.89B | -2.22B | -2.01B | -1.75B | -1.41B | -1.36B | -1.27B | -1.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.64B | 2.65B | 3.12B | 2.57B | 1.47B | 1.99B | 1.94B | 2.07B |
| Total Current Assets | 515.39M | 486.88M | 631.89M | 369.1M | 231.52M | 305.96M | 407.68M | 383.28M |
| Cash and Equivalents | 1.26M | 346.55M | 363.33M | 151.65M | 114.46M | 61.35M | 38M | 66.73M |
| Total Non-Current Assets | 1.46B | 1.6B | 2B | 1.47B | 535.68M | 609.31M | 1.08B | 1.23B |
| Total Liabilities | 1.18B | 1.05B | 1.12B | 1.09B | 930.78M | 1.38B | 861.37M | 841.13M |
| Total Current Liabilities | 245.09M | 272.7M | 354.35M | 420.03M | 390.54M | 621.43M | 503.17M | 478.36M |
| Total Non-Current Liabilities | 1.67B | 1.42B | 1.4B | 1.17B | 926.83M | 1.36B | 537.12M | 468.2M |
| Total Equity | 1.46B | 1.6B | 2B | 1.47B | 535.68M | 609.31M | 1.08B | 1.23B |
| Common Equity | 3.37B | 3.39B | 3.34B | 3.09B | 3.1B | 3.09B | 2.84B | 2.69B |
| Retained Earnings | -2.33B | -2.12B | -1.77B | -1.98B | -2.93B | -2.24B | -1.51B | -1.21B |
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