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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 314.04M | 348.01M | 354M | 357.39M | 515.34M | 550.52M | 574.28M | 1.13B |
| Total Current Assets | 45.06M | 76.78M | 79.23M | 75.01M | 227.38M | 198.25M | 145.98M | 398.42M |
| Cash and Equivalents | 43.94M | 75.8M | 78.62M | 74.02M | 226.8M | 187.5M | 135.91M | 383.16M |
| Total Non-Current Assets | 18.67M | 17.57M | 16.31M | 15.24M | 14.6M | 12.66M | 9.43M | 256.48M |
| Total Liabilities | 128.74M | 163.74M | 188M | 238.14M | 64.85M | 110.85M | 92.36M | 204.21M |
| Total Current Liabilities | 7.22M | 3.6M | 6.37M | 7.32M | 5.62M | 15.99M | 13.05M | 203.44M |
| Total Non-Current Liabilities | 241.87M | 319.2M | 362.03M | 460.92M | 118.06M | 187.55M | 157.09M | 1.54M |
| Common Equity | 218.79M | 244.78M | 245.56M | 255.95M | 653.88M | 696.67M | 741.26M | 1.15B |
| Retained Earnings | -113.34M | -131.59M | -153.64M | -212.3M | -282.13M | -358.44M | -396.4M | -338.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 192.5M | 323.08M | 326.87M | 313.53M | 357.39M | 546.56M | 554.56M | 1.01B |
| Total Current Assets | 79.43M | 165.65M | 125.71M | 53.46M | 75.01M | 213.33M | 144.19M | 306.97M |
| Cash and Equivalents | 31.09M | 164.94M | 125.06M | 52.12M | 74.02M | 201.8M | 134.45M | 290.74M |
| Total Non-Current Assets | 119.01M | 148.34M | 181.93M | 186.35M | 119.25M | 461.35M | 455.42M | 820.02M |
| Total Liabilities | 73.49M | 174.74M | 144.94M | 127.18M | 238.14M | 85.22M | 99.14M | 187.41M |
| Total Current Liabilities | 2.43M | 3.01M | 6.52M | 4.79M | 7.32M | 8.21M | 16.57M | 27.91M |
| Total Non-Current Liabilities | 141.87M | 343.17M | 276.65M | 244.06M | 460.92M | 151.48M | 164.29M | 318.99M |
| Total Equity | 119.01M | 148.34M | 181.93M | 186.35M | 119.25M | 461.35M | 455.42M | 820.02M |
| Common Equity | 125.74M | 196.31M | 208.71M | 218.79M | 255.95M | 695.86M | 712.6M | 1.01B |
| Retained Earnings | -32.74M | -88.04M | -85.14M | -103.4M | -212.3M | -332.98M | -389.87M | -304M |
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