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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 | 1.03B | 1.07B | 1.1B | 1.1B | 1.33B | 1.34B | 1.34B | 1.41B |
| Total Current Assets | 308.38M | 283.38M | 217.22M | 51.49M | 217.01M | 143.72M | 62.94M | 85.85M |
| Cash and Equivalents | 295.82M | 153.04M | 66.16M | 37.57M | 202.64M | 118.96M | 55.69M | 71.31M |
| Total Non-Current Assets | 126M | 223.41M | 364.36M | 588.92M | 117.83M | 794.21M | 905.16M | 955.67M |
| Total Liabilities | 321.64M | 313.75M | 331.17M | 370.68M | 564.05M | 591.16M | 624.13M | 561.36M |
| Total Current Liabilities | 14.19M | 38.62M | 62.89M | 54.6M | 69.8M | 63.79M | 19.75M | 40.72M |
| Total Non-Current Liabilities | 588.79M | 510.6M | 490.09M | 599.51M | 951.67M | 1.02B | 1.2B | 1B |
| Common Equity | 824.63M | 838.41M | 838.81M | 861.89M | 884.15M | 899.27M | 946.73M | 990.01M |
| Retained Earnings | -156.26M | -137.18M | -132.13M | -168.16M | -159.18M | -164.47M | -194.82M | -149.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 337.99M | 382.91M | 423.46M | 449.37M | 647.82M | 747.74M | 1.1B | 1.35B |
| Total Current Assets | 13.06M | 23.59M | 24.47M | 19.21M | 46.23M | 54.16M | 140.39M | 93.95M |
| Cash and Equivalents | 1.65M | 4.05M | 2.93M | 8.79M | 17.53M | 11.52M | 46.15M | 82.44M |
| Total Non-Current Assets | 311.36M | 355.64M | 386.56M | 415.02M | 614.72M | 702.33M | 740.53M | 729.92M |
| Total Liabilities | 26.63M | 27.27M | 36.91M | 34.35M | 33.1M | 45.41M | 355.09M | 621.04M |
| Total Current Liabilities | 5.72M | 6.19M | 6.5M | 6.69M | 10.19M | 17.3M | 51.99M | 39.41M |
| Total Non-Current Liabilities | 20.91M | 21.08M | 30.4M | 27.89M | 23.11M | 28.29M | 567.75M | 1.16B |
| Total Equity | 311.36M | 355.64M | 386.56M | 415.02M | 614.72M | 702.33M | 740.53M | 729.92M |
| Common Equity | 360.65M | 409.21M | 460.35M | 498.13M | 707.87M | 809.27M | 856.46M | 934.61M |
| Retained Earnings | -96.36M | -106.65M | -124.32M | -135.94M | -150.88M | -149.98M | -157.38M | -186.64M |
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