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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 2.01B | 2.19B | 2.18B | 1.96B | 1.89B | 1.87B | 1.39B |
| Total Current Assets | 0 | 132.8M | 83.89M | 88.63M | 85.6M | 88.07M | 83.96M | 67.35M |
| Cash and Equivalents | 0 | 119.08M | 70.03M | 70.75M | 70.6M | 65.72M | 58.54M | 63.07M |
| Total Non-Current Assets | 0 | 1.88B | 561.06M | 2.09B | 1.87B | 317.08M | 1.79B | 1.32B |
| Total Liabilities | 0 | 249.68M | 443.03M | 438.56M | 279.71M | 228.45M | 207.17M | 174.84M |
| Total Current Liabilities | 0 | 15.06M | 18.84M | 19.81M | 17.28M | 17.89M | 19.1M | 13.51M |
| Total Non-Current Liabilities | 0 | 368.99M | 751.26M | 741.27M | 414.38M | 325.79M | 274.77M | 240.21M |
| Common Equity | 0 | 2.09B | 2.09B | 2.09B | 2.11B | 2.11B | 2.11B | 1.68B |
| Retained Earnings | 0 | -452.9M | -447.68M | -478.81M | -551.87M | -585.08M | -579.25M | -391.99M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.52B | 2.23B | 1.95B | 2.4B | 2.37B | 2B | 1.49B | 1.38B |
| Total Current Assets | 352.93M | 197.6M | 140.43M | 335.19M | 152.93M | 104.79M | 63.55M | 63.81M |
| Cash and Equivalents | 333.71M | 174.27M | 108.22M | 302.52M | 115.7M | 90.55M | 51.2M | 59.1M |
| Total Non-Current Assets | 1.89B | 1.77B | 1.49B | 1.84B | 1.78B | 1.74B | 1.25B | 1.19B |
| Total Liabilities | 621.94M | 463.05M | 453.81M | 556.07M | 590.56M | 259.09M | 238.54M | 188.68M |
| Total Current Liabilities | 28.83M | 23.01M | 27.94M | 109.55M | 346.28M | 17.87M | 15.46M | 14.62M |
| Total Non-Current Liabilities | 1.06B | 792.82M | 774.91M | 797.09M | 359.83M | 389.17M | 373.36M | 271.9M |
| Total Equity | 1.89B | 1.77B | 1.49B | 1.84B | 1.78B | 1.74B | 1.25B | 1.19B |
| Common Equity | 1.63B | 1.64B | 1.67B | 1.79B | 1.8B | 2.08B | 1.66B | 1.68B |
| Retained Earnings | 202.5M | 69.2M | -249.69M | -174.46M | -283.04M | -463.59M | -388.49M | -408.71M |
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