(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 24, 2023 | (Q1)Mar 25, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.32%93.48M | 0.25%23.82M | 12.71%26.59M | 25.55%20.71M | -16.03%22.36M | -5.49%90.47M | -8.44%23.76M | -3.65%23.59M | -15.00%16.49M | 2.85%26.63M |
Operating revenue | 3.32%93.48M | 0.25%23.82M | 12.71%26.59M | 25.55%20.71M | -16.03%22.36M | -5.49%90.47M | -8.44%23.76M | -3.65%23.59M | -15.00%16.49M | 2.85%26.63M |
Cost of revenue | 1.59%63.9M | -1.59%17.25M | 14.25%18.58M | 13.16%12.94M | -14.39%15.13M | -3.14%62.89M | -0.01%17.53M | -3.05%16.27M | -13.26%11.43M | 1.27%17.67M |
Gross profit | 7.26%29.58M | 5.44%6.57M | 9.29%8.01M | 53.54%7.77M | -19.26%7.24M | -10.45%27.58M | -26.01%6.23M | -4.95%7.33M | -18.68%5.06M | 6.12%8.96M |
Operating expense | 3.11%10.02M | -1.57%2.26M | 12.11%3.28M | 7.41%2.55M | -9.04%1.93M | 7.47%9.71M | 1.73%2.29M | 8.26%2.92M | -0.25%2.38M | 24.57%2.12M |
Selling and administrative expenses | 0.76%8.13M | -3.87%2.06M | 3.80%2.1M | 15.04%2.1M | -10.07%1.86M | 5.83%8.07M | 4.28%2.15M | 8.57%2.03M | -11.18%1.83M | 25.98%2.07M |
Depreciation amortization depletion | 32.97%363K | 27.85%101K | 43.24%106K | 31.75%83K | 28.07%73K | 4.60%273K | 14.49%79K | 12.12%74K | -1.56%63K | -8.06%57K |
-Depreciation and amortization | 32.97%363K | 27.85%101K | 43.24%106K | 31.75%83K | 28.07%73K | 4.60%273K | 14.49%79K | 12.12%74K | -1.56%63K | -8.06%57K |
Other operating expenses | 10.98%1.53M | 36.76%93K | 29.84%1.07M | -24.54%366K | 0.00%1K | 18.94%1.38M | -46.46%68K | 7.18%821K | 86.54%485K | -66.67%1K |
Operating profit | 9.52%19.57M | 9.53%4.31M | 7.42%4.73M | 94.37%5.22M | -22.43%5.3M | -17.89%17.87M | -36.15%3.94M | -12.07%4.41M | -30.10%2.68M | 1.45%6.84M |
Net non-operating interest income expense | -1.78%-3.15M | 3.11%-778K | 0.00%-795K | -1.05%-771K | -9.77%-809K | -4.03%-3.1M | -7.35%-803K | -6.28%-795K | -4.95%-763K | 2.38%-737K |
Non-operating interest expense | 1.78%3.15M | -3.11%778K | 0.00%795K | 1.05%771K | 9.77%809K | 4.03%3.1M | 7.35%803K | 6.28%795K | 4.95%763K | -2.38%737K |
Other net income (expense) | -31.24%23.63M | -52.69%12.85M | 21.24%3.67M | -16.46%3.7M | 1,420.54%3.41M | 347.84%34.37M | 535.06%27.17M | 213.80%3.03M | 2.00%4.43M | -115.06%-258K |
Special income (charges) | 1,073.21%657K | -88.10%5K | --77K | --351K | 1,500.00%224K | -88.06%56K | -47.50%42K | --0 | --0 | -80.56%14K |
-Gain on sale of property,plant,equipment | 1,073.21%657K | -88.10%5K | --77K | --351K | 1,500.00%224K | -88.06%56K | -47.50%42K | --0 | --0 | -80.56%14K |
Other non- operating income (expenses) | -33.04%22.98M | -52.63%12.85M | 18.70%3.59M | -24.38%3.35M | 1,270.22%3.18M | 406.58%34.31M | 548.64%27.13M | 2,627.03%3.03M | 115.57%4.43M | -164.00%-272K |
Income before tax | -18.50%40.05M | -45.92%16.39M | 14.61%7.61M | 28.28%8.15M | 35.24%7.9M | 85.74%49.13M | 212.52%30.3M | 314.10%6.64M | -14.82%6.35M | -24.10%5.84M |
Income tax | -22.13%10.61M | -42.23%4.8M | -33.59%1.2M | 27.19%2.33M | 35.37%2.28M | 75.40%13.63M | 163.07%8.3M | 43.53%1.81M | 23.90%1.84M | -10.09%1.69M |
Net income | -17.10%29.43M | -47.31%11.59M | 32.64%6.41M | 28.72%5.81M | 35.19%5.62M | 90.04%35.51M | 236.37%22M | 1,304.36%4.83M | -24.42%4.52M | -28.61%4.16M |
Net income continuous Operations | -17.10%29.43M | -47.31%11.59M | 32.64%6.41M | 28.72%5.81M | 35.19%5.62M | 90.04%35.51M | 236.37%22M | 1,304.36%4.83M | -24.42%4.52M | -28.61%4.16M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -17.10%29.43M | -47.31%11.59M | 32.64%6.41M | 28.72%5.81M | 35.19%5.62M | 90.04%35.51M | 236.37%22M | 1,304.36%4.83M | -24.42%4.52M | -28.61%4.16M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -17.10%29.43M | -47.31%11.59M | 32.64%6.41M | 28.72%5.81M | 35.19%5.62M | 90.04%35.51M | 236.37%22M | 1,304.36%4.83M | -24.42%4.52M | -28.61%4.16M |
Basic earnings per share | -18.48%1.72 | -48.46%0.67 | 27.59%0.37 | 25.93%0.34 | 32.00%0.33 | 88.39%2.11 | 233.33%1.3 | 1,350.00%0.29 | -25.00%0.27 | -28.57%0.25 |
Diluted earnings per share | -18.48%1.72 | -48.46%0.67 | 27.59%0.37 | 25.93%0.34 | 32.00%0.33 | 88.39%2.11 | 233.33%1.3 | 1,350.00%0.29 | -25.00%0.27 | -28.57%0.25 |
Dividend per share | 0.00%1.16 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 | 0.00%1.16 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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