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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 25.8M | 25.03M | 23.06M | 20.92M | 22.89M | 20.14M | 18.37M | 25.84M |
| Operating Income | -168.95M | -36.05M | -22.87M | -32.12M | -30.68M | -22.49M | -19.12M | -24.83M |
| Pre Tax Income | -134.16M | -32.29M | -20.65M | -34.77M | -46.85M | -20.69M | -4.62M | -7.08M |
| Net Income | -133.64M | -32.64M | -20.22M | -36.99M | -78.88M | -19.17M | -8.36M | -1.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -159.61M | -42.88M | -27.14M | -13.61M | -30.62M | -30.17M | -19.15M | -31.86M |
| EBITDA | -43.61M | -31.26M | -21.46M | -30.41M | -29.08M | -20.96M | -17.6M | -23.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.99M | 7.23M | 15.7M | 23.75M | 46.72M | 74.44M | 91.9M | 88.27M |
| Operating Income | -2.13M | -2.11M | -22.26M | -123.49M | -223.86M | -566.91M | -121.72M | -83.86M |
| Pre Tax Income | -1.76M | 2.79M | -18.72M | 1.17B | -73.27M | -397.14M | -134.56M | -77.78M |
| Net Income | -1.19M | 2.49M | -18.97M | 1.17B | -73.14M | -396.11M | -168.73M | -73.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.01 | 0.017 | -0.106 | 3.344 | -0.203 | -1.056 | -0.443 | -0.194 |
| EBIT | -2.13M | -2.11M | -19.04M | -107.77M | -225.69M | -557.57M | -122.22M | -82.86M |
| EBITDA | -1.75M | -1.57M | -21.01M | -121.39M | -180.99M | -198.75M | -112.21M | -78.6M |
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