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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 19.55M | 44.18M | 29.6M | 14.32M | 18.22M | 23.57M | 22.77M | 34.24M |
| Operating Income | -59.69M | -7.91M | -134.43M | -88.3M | 97.07M | -11.71M | -17.62M | -4.33M |
| Pre Tax Income | -55.56M | -95.27M | -37.17M | -90.42M | -13.28M | -14.44M | -22.94M | -5.14M |
| Net Income | -57.98M | -95.27M | -37.04M | -90.01M | -14.11M | -16.25M | -24.55M | -6.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -56.11M | -80.15M | -134.42M | -89.35M | 24.1M | -12.08M | -20.86M | -5.95M |
| EBITDA | -10.85M | 24.18M | -79.2M | -6.66M | 80.25M | 4.78M | -1.06M | 12.03M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9k | 0 | 13.08M | 31.82M | 30.59M | 88.34M | 211.26M | 106.32M |
| Operating Income | -116k | -73k | -20.16M | -28.16M | -864k | 33.2M | 74.5M | -116.4M |
| Pre Tax Income | -817k | -700k | -25.57M | -138.03M | -832k | 24.3M | 82.04M | -236.13M |
| Net Income | -817k | -700k | -26.24M | -137.8M | -1.66M | 24.14M | 79.62M | -236.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.026 | -0.011 | -0.085 | -0.423 | -0.005 | 0.066 | 0.967 | -2.746 |
| EBIT | -116k | -73k | -20.16M | -44.96M | -864k | 33.2M | 78.08M | -190.65M |
| EBITDA | -116k | -73k | -16.96M | 1.16M | 5.44M | 44.14M | 154.86M | 35.74M |
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