(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 | 12.18%225.48M | -20.51%47.32M | 2.40%54.81M | 35.82%58.35M | 44.49%65M | 82.58%201M | 73.24%59.53M | 78.98%53.53M | 130.34%42.96M | 65.57%44.99M |
Operating revenue | 12.18%225.48M | -20.51%47.32M | 2.40%54.81M | 35.82%58.35M | 44.49%65M | 82.58%201M | 73.24%59.53M | 78.98%53.53M | 130.34%42.96M | 65.57%44.99M |
Cost of revenue | 7.35%195.54M | -4.95%45.58M | 0.18%48.41M | 17.02%49.06M | 19.44%52.49M | 53.49%182.15M | 26.57%47.96M | 48.83%48.32M | 98.77%41.93M | 61.42%43.94M |
Gross profit | 58.84%29.94M | -84.99%1.74M | 23.03%6.41M | 799.71%9.29M | 1,100.77%12.51M | 319.56%18.85M | 427.85%11.57M | 303.48%5.21M | 142.24%1.03M | 2,066.04%1.04M |
Operating expense | 10.86%16.12M | -10.31%2.91M | 24.37%4.12M | 22.00%4.42M | 7.11%4.67M | 19.06%14.54M | 76.52%3.25M | -4.08%3.31M | 8.31%3.62M | 21.89%4.36M |
Selling and administrative expenses | 10.86%16.12M | -10.31%2.91M | 24.37%4.12M | 22.00%4.42M | 7.11%4.67M | 19.06%14.54M | 76.52%3.25M | -4.08%3.31M | 8.31%3.62M | 21.89%4.36M |
Operating profit | 220.80%13.82M | -114.13%-1.18M | 20.68%2.29M | 287.88%4.87M | 336.35%7.84M | 120.71%4.31M | 255.00%8.32M | 131.54%1.9M | 55.24%-2.59M | 8.60%-3.32M |
Net non-operating interest income expense | 9.01%-6.13M | 46.55%-1.15M | 33.60%-1.33M | 0.47%-1.5M | -100.94%-2.15M | -89.85%-6.74M | -162.09%-2.16M | -117.66%-2.01M | -64.26%-1.5M | -20.41%-1.07M |
Non-operating interest income | 809.76%373K | 487.50%141K | 490.00%59K | 1,157.14%88K | 8,400.00%85K | 720.00%41K | 2,300.00%24K | 400.00%10K | 600.00%7K | 0.00%1K |
Non-operating interest expense | 5.99%6.93M | -33.19%1.44M | -15.73%1.53M | 10.79%1.67M | 114.78%2.3M | 84.07%6.54M | 161.04%2.15M | 95.89%1.81M | 64.85%1.51M | 20.38%1.07M |
Total other finance cost | -281.43%-430K | -576.67%-143K | -164.73%-134K | ---89K | ---65K | --237K | --30K | --207K | ---- | ---- |
Other net income (expense) | 81.90%10.85M | -61.09%998K | 45.89%3.75M | 577.37%2.36M | 182.22%3.75M | 132.72%5.97M | 127.60%2.57M | 776.79%2.57M | -359.16%-495K | 39.54%1.33M |
Gain on sale of security | 132.76%95K | -271.57%-839K | 32.00%990K | 110.14%155K | ---211K | ---290K | --489K | --750K | ---1.53M | ---- |
Earnings from equity interest | 37.45%8.18M | -25.64%1.49M | 40.04%2.36M | 121.65%2.15M | 68.52%2.18M | 200.56%5.95M | 114.47%2M | 608.40%1.69M | 1,632.14%970K | 72.11%1.3M |
Special income (charges) | 2,264.52%2.2M | --227K | 300.00%372K | --50K | --1.55M | 257.69%93K | --0 | --93K | --0 | --0 |
-Gain on sale of property,plant,equipment | 2,264.52%2.2M | --227K | 300.00%372K | --50K | --1.55M | 257.69%93K | --0 | --93K | --0 | --0 |
Other non- operating income (expenses) | 79.05%376K | 62.67%122K | -37.50%25K | -87.50%8K | 616.13%222K | -62.30%210K | -59.89%75K | -27.27%40K | 0.00%64K | -87.60%31K |
Income before tax | 424.02%18.55M | -115.25%-1.33M | 91.45%4.7M | 224.96%5.73M | 408.63%9.44M | 116.25%3.54M | 272.36%8.73M | 136.98%2.46M | 29.53%-4.59M | 14.22%-3.06M |
Income tax | 117.36%130K | -100.00%-166K | 502.94%822K | -32.14%-444K | 34.92%-82K | 5.43%-749K | 68.91%-83K | 1.92%-204K | 16.63%-336K | -248.24%-126K |
Net income | 329.45%18.42M | -113.22%-1.17M | 45.86%3.88M | 245.27%6.18M | 424.68%9.52M | 120.43%4.29M | 283.68%8.81M | 141.35%2.66M | 30.39%-4.25M | 19.67%-2.93M |
Net income continuous Operations | 329.45%18.42M | -113.22%-1.17M | 45.86%3.88M | 245.27%6.18M | 424.68%9.52M | 120.43%4.29M | 283.68%8.81M | 141.35%2.66M | 30.39%-4.25M | 19.67%-2.93M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 329.45%18.42M | -113.22%-1.17M | 45.86%3.88M | 245.27%6.18M | 424.68%9.52M | 120.43%4.29M | 283.68%8.81M | 141.35%2.66M | 30.39%-4.25M | 19.67%-2.93M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 329.45%18.42M | -113.22%-1.17M | 45.86%3.88M | 245.27%6.18M | 424.68%9.52M | 120.43%4.29M | 283.68%8.81M | 141.35%2.66M | 30.39%-4.25M | 19.67%-2.93M |
Basic earnings per share | 318.18%0.46 | -113.64%-0.03 | 42.86%0.1 | 245.45%0.16 | 442.86%0.24 | 120.75%0.11 | 283.33%0.22 | 143.75%0.07 | 26.67%-0.11 | 22.22%-0.07 |
Diluted earnings per share | 318.18%0.46 | -113.64%-0.03 | 42.86%0.1 | 236.36%0.15 | 442.86%0.24 | 120.75%0.11 | 283.33%0.22 | 143.75%0.07 | 26.67%-0.11 | 22.22%-0.07 |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data