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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 84.8M | 54.26M | 57.42M | 53.11M | 43.98M | 42.3M | 28.56M | 29.91M |
| Operating Income | 20.1M | -3.34M | 1.01M | -2.33M | -8.03M | -15.9M | -15.65M | -8.44M |
| Pre Tax Income | 22.41M | -1.96M | 715k | -4.65M | -14.74M | -18.31M | -21.72M | -11.93M |
| Net Income | 17.97M | -2.1M | -1.21M | -5.97M | -11.4M | -12.97M | -14.48M | -9.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 20.1M | -3.03M | 1.01M | -2.33M | -11.23M | -15.9M | -15.65M | -10.79M |
| EBITDA | 25.61M | 1.78M | 8.26M | 3.87M | -2.03M | -7.82M | -10.25M | -3.11M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 81.23M | 167.72M | 521.42M | 105.11M | 121.62M | 198.28M | 229.25M | 199.05M |
| Operating Income | -45.32M | 33.76M | 361.15M | -7.34M | 16.99M | 31.88M | 8.04M | -27.26M |
| Pre Tax Income | -55.63M | -9.04M | 322.65M | -23.49M | 7.72M | 31.76M | 4.04M | -35.06M |
| Net Income | -55.63M | -10.41M | 315.96M | -26.97M | 6.76M | 22.57M | -1.45M | -30.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.131 | -0.02 | 0.597 | -0.049 | 0.012 | 0.349 | -0.023 | -0.474 |
| EBIT | -45.32M | 33.76M | 361.15M | -8.7M | 16.99M | 31.88M | 2.93M | -27.26M |
| EBITDA | -11.63M | 66.97M | 392.18M | 16.53M | 34.5M | 54.39M | 31.32M | -1.21M |
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