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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.59M | 8.08M | 18.47M | -1.28M | 5.29M | 4.88M | 13.69M | 8.61M |
| Operating Income | -2.92M | 3.03M | -5.17M | -1.77M | -1.91M | 116k | 6.09M | 2.56M |
| Pre Tax Income | 28.89M | -4.37M | -15.64M | -575k | -3.65M | -3.1M | 4.52M | -1.17M |
| Net Income | 23.55M | -4.13M | -16.35M | 273k | -3.73M | -4.72M | 2.44M | 1.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 25.74M | 3.03M | -10.93M | -5.89M | -2.35M | -486k | 5.97M | -1.01M |
| EBITDA | -2.29M | 3.98M | -1.92M | -810k | -1.06M | 906k | 7.69M | 4.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.64M | 4.72M | 4.32M | 10.69M | 6.18M | 16.76M | 26.85M | 32.47M |
| Operating Income | -10.1M | -8.27M | 71.02M | -10.96M | -9.45M | -8.46M | -174k | 6.86M |
| Pre Tax Income | -4.12M | -9.88M | 58.44M | -14.24M | -3.39M | -33.3M | 8.3M | -3.39M |
| Net Income | -2.68M | -7.39M | 62.12M | -13.82M | -6.01M | -29.75M | 3.35M | -4.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.036 | -0.093 | 0.771 | -0.167 | -0.071 | -0.282 | 0.03 | -0.041 |
| EBIT | -3.95M | -9.68M | 62.21M | -10.6M | -3.29M | -14.73M | 18.8M | 2M |
| EBITDA | -6.3M | -5.96M | 72.75M | -10.12M | -8.23M | -5.33M | 5.61M | 12.1M |
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