(FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.64%42.85M | 9.39M | 12.61%10.79M | -0.89%10.58M | 70.22%12.03M | 43.12M | 92.85%9.58M | 9.18%10.67M | -51.59%7.07M | 121.85%36.28M |
Operating revenue | 6.59%57.36M | --11.7M | 23.59%14.75M | 24.35%14.49M | 119.87%16.51M | --53.81M | 131.49%11.94M | 16.27%11.65M | -49.37%7.51M | 117.91%37.41M |
Excise taxes | 35.76%14.51M | --2.31M | 68.22%3.97M | 299.80%3.91M | 909.91%4.48M | --10.69M | 1,147.09%2.36M | 299.18%978K | 87.34%444K | 38.77%1.13M |
Cost of revenue | -33.08%36.85M | 11.37M | 148.40%24.04M | -298.08%-5.06M | 34.22%6.31M | 55.07M | -36.41%9.68M | -65.40%2.55M | -46.19%4.7M | 1,255.83%51.22M |
Gross profit | 150.23%6M | -1.98M | -13,424.49%-13.25M | 92.51%15.63M | 141.84%5.72M | -11.94M | 99.04%-98K | 238.33%8.12M | -59.64%2.36M | -171.89%-14.94M |
Operating expense | -49.37%23.54M | 5.38M | -43.60%5.58M | -42.50%6.57M | -34.39%6.09M | 46.49M | 3.15%9.89M | 23.76%11.42M | 8.16%9.27M | -22.29%34.79M |
Selling and administrative expenses | -45.54%20.17M | --5.02M | -43.43%4.56M | -47.60%5.09M | -25.40%5.58M | --37.03M | 27.53%8.06M | 38.67%9.7M | 13.95%7.48M | -31.20%26.73M |
-Selling and marketing expense | -19.46%2.46M | ---10.6M | --3.87M | --4.26M | --5.01M | --3.06M | ---- | ---- | ---- | --24.04M |
-General and administrative expense | -47.89%17.7M | --15.62M | -91.50%685K | -91.47%828K | -92.37%570K | --33.97M | 27.53%8.06M | 38.67%9.7M | 13.95%7.48M | -93.08%2.69M |
Depreciation amortization depletion | -64.37%3.37M | --363K | -44.34%1.02M | -13.65%1.48M | -71.71%509K | --9.47M | -43.90%1.84M | -23.07%1.71M | -10.68%1.8M | 36.30%8.06M |
-Depreciation and amortization | -64.37%3.37M | --363K | -44.34%1.02M | -13.65%1.48M | -71.71%509K | --9.47M | -43.90%1.84M | -23.07%1.71M | -10.68%1.8M | 36.30%8.06M |
Operating profit | 69.99%-17.54M | -7.36M | -88.54%-18.83M | 374.92%9.07M | 94.67%-368K | -58.44M | 49.66%-9.99M | 51.68%-3.3M | -154.42%-6.91M | -107.35%-49.73M |
Net non-operating interest income expense | 13.26%-9.36M | -2.31M | -12.66%-2.23M | -17.04%-2.05M | -23.32%-2.76M | -10.79M | 35.27%-1.98M | 37.94%-1.76M | 15.48%-2.24M | -95.27%-11.64M |
Non-operating interest expense | -13.26%9.36M | --2.31M | 12.66%2.23M | ---- | 23.32%2.76M | --10.79M | -35.27%1.98M | -37.94%1.76M | -15.48%2.24M | --11.64M |
Total other finance cost | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 92.55%-7.71M | -2.38M | 94.50%-4.06M | -99.32%34K | 36.14%-1.34M | -103.5M | -5,799.68%-73.81M | 21.36%5.02M | -619.18%-2.1M | -2,832.91%-196.68M |
Gain on sale of security | 92.85%-1.11M | --21K | 98.00%-126K | -104.29%-30K | ---977K | ---15.51M | -10,427.87%-6.3M | 353.62%700K | ---- | 152.51%943K |
Special income (charges) | 92.50%-6.6M | ---2.4M | 94.17%-3.94M | -98.35%64K | 84.49%-312K | ---88.01M | -5,028.95%-67.5M | 268.55%3.87M | -227.69%-2.01M | -3,822.66%-204.45M |
-Less:Restructuring and merger&acquisition | -82.11%899K | --180K | -58.61%358K | -95.76%45K | -78.34%315K | --5.03M | 6.00%865K | -46.84%1.06M | 185.10%1.45M | -20.45%4.15M |
-Less:Impairment of capital assets | -94.02%5.58M | --2M | -94.44%3.58M | --0 | ---- | --93.21M | --64.41M | ---- | ---- | --199.59M |
-Write off | -88.38%217K | --218K | --0 | --0 | --0 | --1.87M | 345.00%2.23M | 2,287.00%7.16M | 436.54%558K | --1.89M |
-Gain on sale of property,plant,equipment | -99.25%91K | --0 | --0 | -99.10%109K | --3K | --12.09M | --0 | --12.09M | ---- | --1.18M |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | 40.91%-52K | --18K | -300.00%-8K | -93.33%447K | -314.63%-88K | 2,159.93%6.83M |
Income before tax | 79.96%-34.61M | -12.05M | 70.71%-25.13M | 19,675.00%7.05M | 60.27%-4.47M | -172.72M | -255.11%-85.78M | 99.35%-36K | -98.87%-11.25M | -604.12%-258.05M |
Income tax | 0 | 0 | 0 | 0 | 0 | -2.85M | 35.05%-2.85M | 0 | 0 | -185.84%-2.54M |
Net income | 79.63%-34.61M | -12.05M | 69.70%-25.13M | 19,675.00%7.05M | 60.27%-4.47M | -169.87M | -319.62%-82.92M | 99.10%-36K | -82.72%-11.25M | -545.10%-255.51M |
Net income continuous Operations | 79.63%-34.61M | ---12.05M | 69.70%-25.13M | 19,675.00%7.05M | 60.27%-4.47M | ---169.87M | -319.62%-82.92M | 99.10%-36K | -82.72%-11.25M | -545.10%-255.51M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 79.63%-34.61M | -12.05M | 69.70%-25.13M | 19,675.00%7.05M | 60.27%-4.47M | -169.87M | -319.62%-82.92M | 99.10%-36K | -82.72%-11.25M | -545.10%-255.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 79.63%-34.61M | -12.05M | 69.70%-25.13M | 19,675.00%7.05M | 60.27%-4.47M | -169.87M | -319.62%-82.92M | 99.10%-36K | -82.72%-11.25M | -545.10%-255.51M |
Basic earnings per share | 82.69%-0.09 | -0.03 | 76.00%-0.06 | 0.02 | 75.00%-0.01 | -0.52 | -316.67%-0.25 | 0 | -100.00%-0.04 | -388.89%-0.88 |
Diluted earnings per share | 82.69%-0.09 | -0.03 | 76.00%-0.06 | 0.02 | 75.00%-0.01 | -0.52 | -316.67%-0.25 | 0 | -100.00%-0.04 | -388.89%-0.88 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion |
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