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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 ($) | ||||
Total Revenue | 9.15M | 27.28M | 21.29M | 224.58M | 230.5M | 202.45M | 244.51M | 239.93M |
Operating Income | -76.73M | -4.1M | -9.87M | -43.2M | -3.13M | -28.82M | -25.23M | -8.88M |
Pre Tax Income | -52.29M | 1.25M | -38.04M | -75.76M | -105.77M | -34.78M | -29.99M | -21.83M |
Net Income | -52.29M | 11.31M | -37.9M | -73.3M | -98.11M | -34.2M | -29.35M | -21.78M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -77.56M | 14.73M | -19.89M | -34.86M | -3.41M | -33.63M | -24.85M | -9.12M |
EBITDA | -11.96M | -1.71M | -9.13M | -34.4M | 6.66M | -9.75M | -10.13M | 6.67M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Revenue | 106.59M | 94.51M | 63.02M | 713.16M | 932.6M |
Operating Income | -136.87M | -38.88M | -46.47M | -62.71M | 39.58M |
Pre Tax Income | -276.26M | -240.17M | -232.45M | -379.77M | -176.55M |
Net Income | -271.46M | -239.68M | -230.38M | -335.11M | -172.66M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -2.533 | -0.261 | -0.111 | -1.417 | -0.637 |
EBIT | -236.56M | -124.81M | -84.96M | -69.53M | -65.23M |
EBITDA | -32.33M | -31.41M | -41.75M | 18.11M | 105M |
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