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| Quarter End | Nov 2021 | Feb 2022 | May 2022 | Nov 2022 | Feb 2023 | May 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 30.38M | 31.84M | 44.47M | 43.32M | 10.29M | 109.22M | 36.46M | 56.14M |
| Operating Income | -12.02M | -11.64M | -12.13M | -8.53M | -2.61M | -216.27M | -13.27M | -17.9M |
| Pre Tax Income | -1.31M | -4.14M | -2.48M | 5.1M | -12.58M | -209.66M | -15.75M | -27.11M |
| Net Income | -1.31M | -4.05M | -2.79M | 5.33M | -12.82M | -208.12M | -15.75M | -27.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.55M | -14.99M | -8.62M | 4.28M | -28.25M | -213.58M | -16.27M | -27.1M |
| EBITDA | -11.21M | -8.21M | -10.61M | -7.14M | -2.55M | -22.18M | -12.46M | -16.79M |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 8.17M | 5.71M | 59.6M | 91.13M | 86.8M | 79.16M | 145.81M | 161.64M |
| Operating Income | 1.28M | -9.8M | 36.03M | 3.29M | -111.42M | -94.19M | -49.56M | -276.77M |
| Pre Tax Income | 847k | -9.52M | 26.17M | -5.91M | -146.63M | -130.7M | -14.37M | -252.41M |
| Net Income | 847k | -9.52M | 20.51M | -9.54M | -136.16M | -130.7M | -14.28M | -248.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.01 | -0.092 | 0.164 | -0.061 | -0.7 | -0.437 | -0.046 | -3.063 |
| EBIT | 1.28M | -9.8M | 34.8M | 3.09M | -140.93M | -98.77M | -48.08M | -260.48M |
| EBITDA | 2.07M | -8.25M | 39.54M | 4.56M | -70.14M | -80.74M | -40.02M | -61.02M |
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