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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Total Revenue | 81.03M | 95.36M | 108.25M | 118.08M | 118.14M | 124.35M | 127.11M | 128.07M |
| Operating Income | -5.64M | -2.75M | -2.53M | -529k | 1.16M | 2.44M | 2.62M | 6.02M |
| Pre Tax Income | -9.08M | -1.99M | -54.28M | -5.1M | -3.61M | -3.51M | -36.38M | -238k |
| Net Income | -8.28M | -2.72M | -53.41M | -3.94M | -1.38M | -3.2M | -30.79M | -340k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.07M | -2.61M | -7.25M | -529k | 1.16M | 2.38M | 5.07M | 5.33M |
| EBITDA | 1.99M | 4.43M | 5.73M | 7.46M | 8.86M | 10.94M | 11.2M | 12.87M |
| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 8.51M | 30.96M | 83.27M | 181.12M | 356.85M | 487.67M |
| Operating Income | -2.86M | -13.42M | 3.22M | -10.83M | -15.19M | 5.69M |
| Pre Tax Income | -6.03M | -27M | -6.13M | -35.77M | -73.76M | -48.6M |
| Net Income | -4.53M | -26.29M | -6.35M | -35.04M | -71.76M | -39.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.03 | -0.127 | -0.026 | -0.645 | -1.01 | -0.522 |
| EBIT | -3.84M | -13.4M | 7.52M | -7.35M | -19.91M | 8.07M |
| EBITDA | -2.78M | -12.02M | 10.72M | 12.74M | 15.08M | 38.45M |
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