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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 300.07M | 337.19M | 388.06M | 425.96M | 454.54M | 655.91M | 1.03B | 1.1B |
| Total Current Assets | 16.22M | 10.05M | 24.41M | 21.51M | 19.49M | 43.38M | 308.38M | 51.49M |
| Cash and Equivalents | 1.3M | 2.03M | 4.82M | 1.89M | 6.77M | 13.72M | 295.82M | 37.57M |
| Total Non-Current Assets | 1.6M | 1.84M | 1.2M | 4.33M | 4.24M | 13.26M | 126M | 588.92M |
| Total Liabilities | 19.33M | 24.8M | 34.78M | 36.03M | 33.17M | 32.62M | 321.64M | 370.68M |
| Total Current Liabilities | 2.51M | 4.04M | 7.58M | 5.74M | 6.03M | 10.14M | 14.19M | 54.6M |
| Total Non-Current Liabilities | 16.83M | 20.76M | 27.21M | 30.53M | 27.36M | 22.72M | 588.79M | 599.51M |
| Common Equity | 325.62M | 362.53M | 418.58M | 466.82M | 505.42M | 722.03M | 824.63M | 861.89M |
| Retained Earnings | -91.55M | -98.2M | -115.06M | -128.41M | -139.13M | -155.16M | -156.26M | -168.16M |
| 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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