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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.45B | 4.84B | 4.81B | 4.92B | 5.18B | 8.62B | 8.95B | 7.72B |
| Total Current Assets | 184.59M | 288.92M | 344.36M | 268.2M | 259.17M | 417.64M | 571.27M | 475.16M |
| Cash and Equivalents | 0 | 282.74M | 326.38M | 4.41M | 6.45M | 19.64M | 23.9M | 29.14M |
| Total Non-Current Assets | 16.54M | 16.37M | 14.89M | 86.05M | 69.03M | 277.63M | 278.06M | 304.1M |
| Total Liabilities | 2.8B | 2.59B | 2.39B | 2.2B | 2.1B | 4.02B | 4.21B | 3.82B |
| Total Current Liabilities | 405.24M | 548.41M | 551.56M | 331.6M | 286.76M | 654.92M | 742.55M | 707.99M |
| Total Non-Current Liabilities | 3.93B | 3.34B | 2.97B | 2.96B | 2.77B | 5.9B | 6.1B | 5.55B |
| Common Equity | 5.74B | 5.75B | 5.65B | 5.53B | 5.5B | 6.85B | 6.72B | 6.52B |
| Retained Earnings | -4.73B | -4.11B | -3.93B | -3.67B | -3.26B | -3.05B | -2.94B | -3.62B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.59B | 4.37B | 6.38B | 5.91B | 3.41B | 4.83B | 5.1B | 7.46B |
| Total Current Assets | 117.1M | 131.35M | 191.15M | 184.77M | 112.53M | 182.06M | 244.05M | 440.02M |
| Cash and Equivalents | 2.71M | 0 | 0 | 5.57M | 0 | 0 | 5.46M | 55.82M |
| Total Non-Current Assets | 1.98B | 1.91B | 3.06B | 2.95B | 578.21M | 2.21B | 3.03B | 3.83B |
| Total Liabilities | 2.62B | 2.46B | 3.32B | 2.97B | 2.83B | 2.62B | 2.07B | 3.64B |
| Total Current Liabilities | 151.01M | 197.21M | 260.1M | 233.5M | 198.86M | 338.73M | 288.53M | 558.02M |
| Total Non-Current Liabilities | 4.22B | 3.95B | 5.17B | 4.58B | 4.42B | 3.67B | 2.72B | 5.49B |
| Total Equity | 1.98B | 1.91B | 3.06B | 2.95B | 578.21M | 2.21B | 3.03B | 3.83B |
| Common Equity | 4.42B | 4.44B | 5.7B | 5.72B | 5.73B | 5.74B | 5.5B | 6.53B |
| Retained Earnings | -3.09B | -3.01B | -3.33B | -3.35B | -5.78B | -4.17B | -3.32B | -3.59B |
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