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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Total Assets | 1.41B | 1.45B | 2B | 1.88B | 1.82B | 0 | 0 | 1.56B |
| Total Current Assets | 1.09B | 847.93M | 693.68M | 600.48M | 526.03M | 0 | 0 | 423.73M |
| Cash and Equivalents | 885.42M | 629.14M | 422.82M | 362.63M | 291.43M | 0 | 0 | 201.98M |
| Total Non-Current Assets | 373.76M | 667.61M | 1.62B | 1.24B | 1.25B | 0 | 0 | 1.18B |
| Total Liabilities | 79.78M | 83.61M | 363.7M | 308.85M | 318.74M | 0 | 0 | 241.9M |
| Total Current Liabilities | 78.97M | 63.07M | 116.16M | 66.47M | 79.33M | 0 | 0 | 97.84M |
| Total Non-Current Liabilities | 804k | 20.54M | 247.54M | 242.38M | 239.41M | 0 | 0 | 144.06M |
| Common Equity | 2.01B | 2.04B | 2.34B | 2.33B | 2.31B | 0 | 0 | 2.37B |
| Retained Earnings | -744.83M | -733.52M | -826.41M | -896.6M | -984.04M | 0 | 0 | -1.18B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 510.04M | 294.87M | 1.42B | 1.56B | 1.47B |
| Total Current Assets | 172.62M | 118.37M | 728.18M | 501.48M | 406.91M |
| Cash and Equivalents | 45.34M | 60.38M | 558.25M | 279.59M | 195.04M |
| Total Non-Current Assets | 221.2M | 269.7M | 1.33B | 1.33B | 1.23B |
| Total Liabilities | 288.84M | 25.18M | 98.13M | 231.7M | 243.82M |
| Total Current Liabilities | 269.25M | 24.15M | 65.85M | 89.36M | 103.15M |
| Total Non-Current Liabilities | 19.59M | 1.03M | 32.27M | 142.33M | 140.68M |
| Total Equity | 221.2M | 269.7M | 1.33B | 1.33B | 1.23B |
| Common Equity | 537.49M | 768.18M | 2.04B | 2.3B | 2.38B |
| Retained Earnings | -360.34M | -564.57M | -788.51M | -1.09B | -1.26B |
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