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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 37M | 172.53M | 48.11M | 43.6M | 44.58M | 52.19M | 46.16M | 34.9M |
| Operating Income | -3.05M | 74.86M | -27.3M | -11.43M | -15.21M | -443k | -2.29M | -4.13M |
| Pre Tax Income | -2.7M | 71.66M | -28.86M | -11.58M | -17.87M | -3.76M | -1.97M | -4.09M |
| Net Income | -2M | 56.9M | -23.84M | -9.71M | -15.61M | -32.52M | -2.23M | -4.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.05M | 74.86M | -27.3M | -11.43M | -15.21M | -443k | -2.29M | -4.26M |
| EBITDA | 2.85M | 82.29M | -20.05M | -4.2M | -7.94M | 3.42M | 1.54M | -1.17M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 92.88M | 135.4M | 77.4M | 195.68M | 152.34M | 127.7M | 314.78M | 201.47M |
| Operating Income | 18.97M | 32.53M | -58.45M | 20.6M | 6.68M | -25.78M | 20.07M | -23.43M |
| Pre Tax Income | 19.62M | 10.47M | -56.39M | 21.15M | 24.49M | -26.73M | 13.82M | -59.32M |
| Net Income | 11.05M | 10.23M | -49.12M | 12.66M | 18.68M | -22.18M | 2.77M | -65.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.092 | 0.083 | -0.4 | 0.103 | 0.158 | -0.188 | 0.023 | -0.551 |
| EBIT | 18.97M | 10.62M | -57.32M | 20.55M | 24.28M | -25.78M | 20.07M | -39.04M |
| EBITDA | 53.62M | 62.86M | -14.73M | 46.62M | 27.77M | -2.4M | 49.68M | -7.63M |
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