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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 408k | 679k | 112.55M | 18.2M | 5.68M | 30.25M | 2.16M | 13.05M |
| Operating Income | -34.83M | -38.73M | 73.4M | -19.63M | -34.68M | -12.26M | -38.42M | -30.87M |
| Pre Tax Income | -34.73M | -38.06M | 75.52M | -16.63M | -31.33M | -8.84M | -35.18M | -27.84M |
| Net Income | -34.76M | -38.09M | 75.46M | -31.66M | -34.94M | -11.95M | -18.88M | -28.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -34.84M | -38.75M | 73.36M | -19.62M | -34.7M | -12.28M | -38.45M | -30.91M |
| EBITDA | -34.31M | -38.21M | 73.88M | -19.18M | -34.24M | -11.75M | -37.92M | -30.36M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Revenue | 135k | 7.6M | 131.83M | 51.13M |
| Operating Income | -54.3M | -108.66M | -19.8M | -116.22M |
| Pre Tax Income | -54.74M | -108.59M | -13.9M | -103.18M |
| Net Income | -53.42M | -106.91M | -29.05M | -93.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.448 | -2.555 | -0.691 | -2.193 |
| EBIT | -54.32M | -108.7M | -19.84M | -116.34M |
| EBITDA | -53.41M | -107.19M | -17.82M | -114.27M |
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