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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 3.34M | 4.13M | 6.8M | 3.04M | 2.98M | 1.08M | 3.49M | 2.77M |
| Operating Income | -5.98M | -9.86M | -13.09M | -10.57M | -13.33M | -5.86M | -20M | -5.92M |
| Pre Tax Income | -3.14M | 42.09M | -16.46M | -7.4M | -6.14M | -2.9M | -120k | 57.22M |
| Net Income | -2.65M | 42.62M | -16.15M | -6.38M | -5.74M | -2.4M | 61k | 58.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -43.47M | -7.91M | 4.08M | -10.41M | -1.05M | -5.77M | -18.59M | -5.79M |
| EBITDA | -4.83M | -9.05M | -12.03M | -9.74M | -11.9M | -4.83M | -19.09M | -5.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 13.83M | 16.97M | 15.55M | 20.82M | 14.42M | 20M | 16.95M | 12.53M |
| Operating Income | -14.71M | -21.99M | -29.17M | -17.45M | -13.39M | -12.6M | -46.85M | -20.35M |
| Pre Tax Income | -21.2M | -24.62M | -38.37M | -23.52M | -17.14M | 16.98M | 12.09M | 88.03M |
| Net Income | -17.34M | -19.56M | -30.08M | -18.14M | -16.28M | 18.98M | 14.35M | 90.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.032 | -0.035 | -0.462 | -0.03 | -0.024 | 0.023 | 0.017 | 0.101 |
| EBIT | -15.23M | -21.96M | -29.31M | -19.39M | -12.38M | -19.04M | -15.29M | -19.05M |
| EBITDA | -8.37M | -22.13M | -22.9M | -17.24M | -13.14M | -9.76M | -42.71M | -16.22M |
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