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| Quarter End | Jun 2017 | Sep 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 18.68M | 59.71M | 12.34M | 39.91M | 26.4M | 19.95M | 172.53M | 44.58M |
| Operating Income | -5.71M | 62.27M | -14.54M | 5.45M | -5.27M | -5.24M | 74.86M | -15.21M |
| Pre Tax Income | -2.57M | 44.97M | -14.25M | 5.36M | -4.65M | -5.16M | 71.66M | -17.87M |
| Net Income | 3.61M | 29.83M | -12.05M | 29k | -5.11M | -4.29M | 56.9M | -15.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.71M | 47.31M | -14.54M | 5.45M | -5.27M | -5.24M | 74.86M | -15.21M |
| EBITDA | 489k | 58.57M | -7.39M | 11.06M | 1.03M | -241k | 82.29M | -7.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 92.88M | 135.4M | 77.4M | 195.68M | 152.34M | 127.7M | 314.78M | 201.47M |
| Operating Income | 18.97M | 32.53M | -58.45M | 20.6M | 6.68M | -25.78M | 20.07M | -23.43M |
| Pre Tax Income | 19.62M | 10.47M | -56.39M | 21.15M | 24.49M | -26.73M | 13.82M | -59.32M |
| Net Income | 11.05M | 10.23M | -49.12M | 12.66M | 18.68M | -22.18M | 2.77M | -65.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.092 | 0.083 | -0.4 | 0.103 | 0.158 | -0.188 | 0.023 | -0.551 |
| EBIT | 18.97M | 10.62M | -57.32M | 20.55M | 24.28M | -25.78M | 20.07M | -39.04M |
| EBITDA | 53.62M | 62.86M | -14.73M | 46.62M | 27.77M | -2.4M | 49.68M | -7.63M |
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