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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 36.69M | 40.72M | 40.82M | 58.12M | 60.28M | 62.52M | 65.36M | 63.96M |
Operating Income | 1.4M | -7.74M | 2.37M | 2.01M | -805k | 3.67M | 3.1M | 1.88M |
Pre Tax Income | 319k | -592k | 658k | -750k | -1.36M | -1.25M | -366k | -1.1M |
Net Income | 164k | 1.77M | 325k | -750k | -1.04M | -1.32M | -586k | -1.37M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 1.58M | -8.54M | 2.37M | 1.98M | -805k | 3.67M | 3.1M | 1.88M |
EBITDA | 6.76M | -531k | 9.16M | 11.6M | 10.89M | 15.76M | 15.45M | 13.84M |
Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 139.99M | 133.65M | 91.87M | 84.39M | 73.94M | 102.35M | 144.75M | 221.74M |
Operating Income | -90.55M | -21.68M | -1.18M | -2.89M | 630k | 1.01M | 7.88M | 9.07M |
Pre Tax Income | -86.14M | -23.71M | -2.65M | -7.12M | -4.44M | -9.33M | 2.94M | -2.7M |
Net Income | -75.43M | -23.76M | 18.75M | -7.39M | -4.57M | -6.17M | 4.84M | -2.78M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.212 | -0.063 | 0.247 | -0.088 | -0.041 | -0.185 | 0.136 | -0.066 |
EBIT | -90.36M | -22.31M | -906k | -1.84M | 630k | -4.69M | 8.3M | 9.04M |
EBITDA | -11.52M | 19.09M | 15.79M | 11.99M | 15.17M | 18.8M | 30.92M | 49.23M |
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