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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 97.99M | 22.96M | 20.44M | 15.23M | 16.18M | 14.31M | 9.83M | 12.15M |
| Operating Income | 76.72M | -943k | -1.05M | -3.71M | -3.84M | -1.52M | -3.84M | -3.32M |
| Pre Tax Income | 74.48M | -1.86M | -1.97M | -4.84M | -4.72M | -1.98M | -4.25M | -3.73M |
| Net Income | 75.48M | -1.86M | -1.97M | -4.84M | -4.72M | -1.98M | -4.25M | -3.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 76.72M | -943k | -1.05M | -3.71M | -3.84M | -1.52M | -3.84M | -3.32M |
| EBITDA | 77.75M | 100k | -179k | -2.81M | -2.7M | -1.27M | -3.57M | -2.58M |
| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 215.98M | 224.02M | 212.75M | 196.46M | 201.3M | 185.28M | 83.03M | 60.64M |
| Operating Income | -5.95M | -14.28M | -17.08M | -26.63M | -42.89M | 80.87M | -11.21M | -11.82M |
| Pre Tax Income | -5.9M | -26.49M | -28.66M | -32.7M | -55.93M | 77.13M | -14.87M | -13.83M |
| Net Income | -3.67M | -28.5M | -33.54M | -31.2M | -55.93M | 78.13M | -14.87M | -13.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.112 | -1.096 | -1.29 | -1.196 | -2.132 | 2.957 | -0.53 | -0.498 |
| EBIT | -6.31M | -24.69M | -17.78M | -26.73M | -44.45M | 80.87M | -11.21M | -11.82M |
| EBITDA | 10.39M | 10.69M | -8.88M | 10.55M | 4.56M | 85.18M | -9.91M | -7.35M |
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