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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 50.22M49.26M61.68M75.11M63.42M64.42M83.44M81.12M
Operating Income -597.88M-53.83M-73.86M-16.55M-12.75M-23.89M877k-2.39M
Pre Tax Income -620.14M-63.86M-67.28M-22.11M384k-25.29M7.7M603k
Net Income -618.42M-51.89M-69.26M-22.2M256k-25.22M5.15M1.68M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -621.43M-55.23M-68.37M-16.49M-3.86M-25.8M4.25M-2.35M
EBITDA -49.94M-50.28M-65.05M-13.69M-7.46M-19.75M2.99M-26k
Year End 31 March 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 25.54M55.2M247.94M278.91M245.97M221.34M174.97M409.71M
Operating Income -11.19M-98.01M-338.02M-3.21B-611.67M-1.69B-203.17M-94.3M
Pre Tax Income -17.26M77.33M-331.82M-3.39B-701.41M-1.72B-221.53M-69.79M
Net Income -12.97M71.94M-293.51M-3.28B-693.63M-1.72B-206.3M-69.33M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.0350.127-0.289-28.488-3.502-5.768-0.597-1.271
EBIT -10.99M-97.52M-338.99M-3.39B-614.12M-1.71B-210.92M-68.25M
EBITDA -10.48M-85.93M-265.68M-441.04M-235.48M-183.14M-143.51M-45.33M