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| Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Total Assets | 382.57M | 364.46M | 476.59M | 512.26M | 473.41M | 447.49M | 434.63M | 418.26M |
| Total Current Assets | 144.54M | 130.92M | 179.97M | 182.26M | 154.39M | 149.54M | 139.1M | 132.1M |
| Cash and Equivalents | 23.56M | 8.68M | 40.34M | 25.91M | 24.02M | 27.14M | 8.09M | 10.82M |
| Total Non-Current Assets | 234.36M | 230.26M | 292.5M | 326.1M | 315.86M | 296.89M | 294.28M | 284.9M |
| Total Liabilities | 196.39M | 181.77M | 279.19M | 303.72M | 269.25M | 265.76M | 259.56M | 246.29M |
| Total Current Liabilities | 91.34M | 114.98M | 126.33M | 132.97M | 127.19M | 201.3M | 200.88M | 113.54M |
| Total Non-Current Liabilities | 197.81M | 121.35M | 296.32M | 331.75M | 274.63M | 113.23M | 102.8M | 251.85M |
| Common Equity | 278.04M | 279.22M | 304.6M | 309.75M | 311.49M | 311.77M | 313.45M | 312.87M |
| Retained Earnings | -101M | -104.49M | -115.72M | -116.1M | -121.5M | -148.65M | -157.74M | -159.89M |
| Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 236.87M | 257.82M | 243.26M | 447.72M | 464.1M |
| Total Current Assets | 99.07M | 95.73M | 95.69M | 153.73M | 156.08M |
| Cash and Equivalents | 12.8M | 8.81M | 6.9M | 17.66M | 22.58M |
| Total Non-Current Assets | 151.46M | 127.37M | 108.01M | 199.75M | 187.07M |
| Total Liabilities | 85.41M | 130.45M | 135.25M | 247.97M | 277.03M |
| Total Current Liabilities | 55.93M | 62.63M | 98.92M | 132.9M | 130.22M |
| Total Non-Current Liabilities | 56.94M | 131.58M | 69.69M | 220.19M | 275.84M |
| Total Equity | 151.46M | 127.37M | 108.01M | 199.75M | 187.07M |
| Common Equity | 186.86M | 195.34M | 197.54M | 305.22M | 311.97M |
| Retained Earnings | -39.11M | -78.78M | -96.19M | -111.65M | -141.48M |
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