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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.3B | 1.27B | 1.21B | 1.2B | 1.17B | 1.17B | 1.05B | 1.03B |
| Total Current Assets | 571.2M | 539.19M | 567.04M | 547.99M | 543.84M | 544.44M | 498.17M | 486.4M |
| Cash and Equivalents | 84.35M | 69.87M | 80.35M | 54.17M | 62.55M | 57.93M | 49.72M | 51.44M |
| Total Non-Current Assets | 726.95M | 731.13M | 628.54M | 688.15M | 625.15M | 620.59M | 541.77M | 565.62M |
| Total Liabilities | 960.99M | 915.76M | 888.66M | 871.75M | 835.99M | 836.07M | 806.71M | 776.92M |
| Total Current Liabilities | 415.79M | 376.5M | 353.81M | 467.14M | 444.85M | 441.49M | 417.58M | 276.37M |
| Total Non-Current Liabilities | 1.07B | 1.06B | 1.05B | 790.5M | 766.98M | 777.12M | 772.92M | 996.86M |
| Common Equity | 75.6M | 371.88M | 405.61M | 413.91M | 415.18M | 415.18M | 415.81M | 423.31M |
| Retained Earnings | 0 | -311.93M | -356.34M | -371.85M | -366.86M | -381.6M | -462.31M | -472.93M |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.76B | 1.48B | 1.32B | 1.15B | 1.13B | 1.22B | 1.21B | 1.05B |
| Total Current Assets | 752.33M | 492.68M | 461.45M | 434.07M | 441.26M | 490.54M | 567.04M | 498.17M |
| Cash and Equivalents | 62.14M | 46.55M | 40M | 67.89M | 78.43M | 59.9M | 80.35M | 49.72M |
| Total Non-Current Assets | 415.85M | 400.79M | 499.98M | 341.49M | 302.91M | 315.4M | 325.32M | 246.49M |
| Total Liabilities | 1.35B | 1.08B | 818.98M | 804.82M | 824.99M | 903.77M | 888.66M | 806.71M |
| Total Current Liabilities | 565.41M | 298.65M | 271.24M | 233.26M | 250.67M | 368.91M | 353.81M | 417.58M |
| Total Non-Current Liabilities | 1.53B | 1.52B | 1.07B | 1.12B | 1.09B | 1.04B | 1.05B | 772.92M |
| Total Equity | 415.85M | 400.79M | 499.98M | 341.49M | 302.91M | 315.4M | 325.32M | 246.49M |
| Common Equity | 304.32M | 305.17M | 307.16M | 366.24M | 367.36M | 368.73M | 405.61M | 415.81M |
| Retained Earnings | 20.26M | -4.53M | -73.38M | -309.35M | -316.42M | -310.79M | -356.34M | -462.31M |
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