(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -42.78%551.85M | -33.88%149.62M | -39.82%143.03M | -64.82%111.38M | -19.59%147.82M | 96.00%964.37M | 42.09%226.29M | 76.90%237.67M | 219.60%316.57M | 84.99%183.83M |
Operating revenue | -42.78%551.85M | -33.88%149.62M | -39.82%143.03M | -64.82%111.38M | -19.59%147.82M | 96.00%964.37M | 42.09%226.29M | 76.90%237.67M | 219.60%316.57M | 84.99%183.83M |
Cost of revenue | -20.51%194.7M | -9.24%54M | -23.97%47.75M | -40.23%42.54M | -2.03%50.41M | 82.35%244.93M | 70.37%59.5M | 79.56%62.81M | 118.06%71.17M | 61.92%51.45M |
Gross profit | -50.36%357.15M | -42.67%95.62M | -45.51%95.28M | -71.95%68.85M | -26.42%97.41M | 101.12%719.44M | 34.15%166.79M | 75.96%174.86M | 269.50%245.4M | 95.84%132.38M |
Operating expense | 13.21%206.24M | 22.82%57.3M | 7.35%52M | 6.05%49.17M | 17.35%47.77M | 30.75%182.17M | 20.05%46.65M | 35.83%48.44M | 40.47%46.37M | 28.02%40.71M |
Selling and administrative expenses | 12.14%31.18M | 33.53%8.91M | -2.13%7.41M | 12.21%7.75M | 6.86%7.12M | 16.28%27.81M | 8.66%6.67M | 9.08%7.57M | 14.67%6.9M | 38.43%6.66M |
-General and administrative expense | 12.14%31.18M | 33.53%8.91M | -2.13%7.41M | 12.21%7.75M | 6.86%7.12M | 16.28%27.81M | 8.66%6.67M | 9.08%7.57M | 14.67%6.9M | 38.43%6.66M |
Other operating expenses | 13.41%175.06M | 21.03%48.39M | 9.11%44.59M | 4.97%41.43M | 19.40%40.65M | 33.74%154.36M | 22.18%39.98M | 42.30%40.87M | 46.23%39.47M | 26.17%34.05M |
Operating profit | -71.91%150.91M | -68.10%38.32M | -65.77%43.27M | -90.12%19.67M | -45.85%49.65M | 146.01%537.27M | 40.56%120.14M | 98.42%126.42M | 495.81%199.03M | 156.06%91.68M |
Net non-operating interest income expense | -50.71%-28.65M | -56.40%-6.59M | -64.54%-8.15M | -42.23%-7.4M | -49.11%-6.5M | 5.35%-19.01M | -12.35%-4.21M | -3.27%-4.96M | 6.92%-5.21M | 26.60%-4.36M |
Non-operating interest income | 74.43%1.45M | ---- | ---- | ---- | ---- | --829K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 51.70%30.09M | 59.37%8.03M | 64.54%8.15M | 42.23%7.4M | 49.11%6.5M | -1.22%19.84M | 34.47%5.04M | 3.27%4.96M | -6.92%5.21M | -26.60%4.36M |
Other net income (expense) | 118.10%13.64M | -24.05%25.19M | 104.72%3.2M | -157.69%-11.89M | 95.36%-2.86M | -122.55%-75.36M | -91.43%33.16M | -969.24%-67.81M | 225.12%20.61M | -104.08%-61.59M |
Gain on sale of security | 134.23%25.31M | 6.57%36.85M | 104.72%3.2M | -157.69%-11.89M | 95.36%-2.86M | -1,267.51%-73.94M | -27.33%34.58M | -969.24%-67.81M | 225.12%20.61M | -104.08%-61.59M |
Other non- operating income (expenses) | ---10.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -69.31%135.91M | -61.82%56.92M | -28.58%38.32M | -99.82%383K | 56.59%40.29M | -16.82%442.9M | -68.20%149.08M | 2.06%53.66M | 1,790.10%214.43M | 8,164.89%25.73M |
Income tax | -66.11%35.64M | -54.73%16.12M | -22.31%10.17M | -103.64%-1.83M | 79.28%11.17M | -13.18%105.14M | -67.29%35.62M | 38.12%13.09M | 1,815.95%50.2M | 5,778.30%6.23M |
Net income | -70.31%100.27M | -64.04%40.8M | -30.61%28.15M | -98.65%2.21M | 49.33%29.11M | -17.89%337.76M | -68.48%113.46M | -5.87%40.57M | 1,782.34%164.23M | 4,687.29%19.5M |
Net income continuous Operations | -70.31%100.27M | -64.04%40.8M | -30.61%28.15M | -98.65%2.21M | 49.33%29.11M | -17.89%337.76M | -68.48%113.46M | -5.87%40.57M | 1,782.34%164.23M | 4,687.29%19.5M |
Minority interest income | -46.14%-1.32M | 53.91%-230K | 27.68%-162K | -227.00%-327K | -628.92%-605K | -436.09%-906K | -531.65%-499K | -148.89%-224K | -100K | -83K |
Net income attributable to the parent company | -70.00%101.6M | -64.00%41.03M | -30.59%28.31M | -98.46%2.54M | 51.79%29.72M | -17.70%338.67M | -68.35%113.96M | -5.55%40.79M | 1,783.48%164.33M | 4,706.82%19.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -70.00%101.6M | -64.00%41.03M | -30.59%28.31M | -98.46%2.54M | 51.79%29.72M | -17.70%338.67M | -68.35%113.96M | -5.55%40.79M | 1,783.48%164.33M | 4,706.82%19.58M |
Basic earnings per share | -66.30%0.61 | -59.68%0.25 | -22.73%0.17 | -97.67%0.02 | 80.00%0.18 | -16.59%1.81 | -67.37%0.62 | -4.35%0.22 | 2,050.00%0.86 | 4,526.74%0.1 |
Diluted earnings per share | -66.29%0.59 | -60.00%0.24 | -23.81%0.16 | -97.59%0.02 | 70.00%0.17 | -15.46%1.75 | -66.85%0.6 | -4.55%0.21 | 1,975.00%0.83 | 4,526.74%0.1 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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