Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Total Revenue | -23.56M | 4.11M | 5.87M | 5.45M | 10.78M | 13.62M | 8.91M | 9.34M |
Operating Income | -38.64M | -3.7M | -2.18M | -3.58M | -7.46M | -571k | -5.02M | -4.23M |
Pre Tax Income | -9.74M | -9.09M | -3.31M | 202k | -9.69M | 4.89M | -4.82M | -6.41M |
Net Income | -9.74M | -9.09M | -3.31M | 202k | -9.69M | 4.84M | -4.77M | -6.41M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -8.52M | -9.31M | -678k | 487k | -9.16M | 3.49M | -5.39M | -5.53M |
EBITDA | -31.96M | -444k | 986k | -38k | -1.01M | 3.41M | -1.04M | -404k |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 4.1M | 11.63M | 3.77M | 25.87M | 25.88M | 26.11M |
Operating Income | -11.34M | -7.9M | -5.26M | 2.67M | -31.42M | -17.01M |
Pre Tax Income | -37.75M | -8.59M | -5.83M | 2.59M | 2.79M | -21.89M |
Net Income | -37.75M | -8.59M | -5.19M | 289k | 4.33M | -21.89M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.164 | -0.033 | -0.13 | 0.012 | 0.155 | -0.731 |
EBIT | -12.62M | -7.82M | -5.26M | 4.22M | 1.04M | -20.47M |
EBITDA | -8.84M | -5.66M | -1.87M | 5.95M | -17.8M | -599k |
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