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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.39B | 2.89B | 2.92B | 0 | 2.01B | 2.19B | 2.18B | 1.96B |
| Total Current Assets | 189.76M | 707.43M | 510.08M | 0 | 132.8M | 83.89M | 88.63M | 85.6M |
| Cash and Equivalents | 151.95M | 449.45M | 449.28M | 0 | 119.08M | 70.03M | 70.75M | 70.6M |
| Total Non-Current Assets | 1.56B | 2.83B | 590.65M | 0 | 1.88B | 561.06M | 2.09B | 1.87B |
| Total Liabilities | 578.73M | 806.3M | 547.69M | 0 | 249.68M | 443.03M | 438.56M | 279.71M |
| Total Current Liabilities | 71.82M | 566.96M | 356.78M | 0 | 15.06M | 18.84M | 19.81M | 17.28M |
| Total Non-Current Liabilities | 912.22M | 355.66M | 195.54M | 0 | 368.99M | 751.26M | 741.27M | 414.38M |
| Common Equity | 1.8B | 2.08B | 2.09B | 0 | 2.09B | 2.09B | 2.09B | 2.11B |
| Retained Earnings | -260.64M | -280.86M | -305.5M | 0 | -452.9M | -447.68M | -478.81M | -551.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.42B | 2.52B | 2.23B | 1.95B | 2.4B | 2.37B | 2B | 1.97B |
| Total Current Assets | 510.74M | 352.93M | 197.6M | 140.43M | 335.19M | 152.93M | 104.79M | 84.05M |
| Cash and Equivalents | 499.25M | 333.71M | 174.27M | 108.22M | 302.52M | 115.7M | 90.55M | 67.72M |
| Total Non-Current Assets | 1.21B | 1.89B | 1.77B | 1.49B | 1.84B | 1.78B | 1.74B | 1.65B |
| Total Liabilities | 202M | 621.94M | 463.05M | 453.81M | 556.07M | 590.56M | 259.09M | 315.49M |
| Total Current Liabilities | 15.86M | 28.83M | 23.01M | 27.94M | 109.55M | 346.28M | 17.87M | 20.45M |
| Total Non-Current Liabilities | 231.92M | 1.06B | 792.82M | 774.91M | 797.09M | 359.83M | 389.17M | 493.8M |
| Total Equity | 1.21B | 1.89B | 1.77B | 1.49B | 1.84B | 1.78B | 1.74B | 1.65B |
| Common Equity | 908.89M | 1.63B | 1.64B | 1.67B | 1.79B | 1.8B | 2.08B | 2.1B |
| Retained Earnings | 250.31M | 202.5M | 69.2M | -249.69M | -174.46M | -283.04M | -463.59M | -554.7M |
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