(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 | -9.22%22.51M | -19.46%5.42M | -6.52%4.46M | -21.37%5.53M | 13.41%7.1M | 18.94%24.8M | 11.20%6.73M | -10.56%4.77M | 25.59%7.04M | 62.21%6.26M |
Operating revenue | -9.22%22.51M | -19.46%5.42M | -6.52%4.46M | -21.37%5.53M | 13.41%7.1M | 18.94%24.8M | 11.20%6.73M | -10.56%4.77M | 25.59%7.04M | 62.21%6.26M |
Cost of revenue | -3.69%21.43M | -14.28%5.28M | -8.61%4.14M | -6.37%5.77M | 15.60%6.23M | 23.19%22.25M | 171.17%6.16M | -20.05%4.53M | 14.10%6.17M | 14.29%5.39M |
Gross profit | -57.48%1.08M | -75.44%140K | 32.78%320K | -127.70%-241K | -0.23%864K | -8.61%2.55M | -84.92%570K | 172.59%241K | 339.39%870K | 200.70%866K |
Operating expense | -30.12%6.96M | 14.77%2.46M | -77.53%1.06M | 3.60%1.64M | 19.40%1.79M | 26.14%9.96M | 14.76%2.15M | 94.81%4.73M | 3.39%1.58M | -27.36%1.5M |
Selling and administrative expenses | -30.12%6.96M | 14.77%2.46M | -77.53%1.06M | 3.60%1.64M | 19.40%1.79M | 26.14%9.96M | 14.76%2.15M | 94.81%4.73M | 3.39%1.58M | -27.36%1.5M |
-General and administrative expense | -30.12%6.96M | 14.77%2.46M | -77.53%1.06M | 3.60%1.64M | 19.40%1.79M | 26.14%9.96M | 14.76%2.15M | 94.81%4.73M | 3.39%1.58M | -27.36%1.5M |
Operating profit | 20.72%-5.87M | -47.40%-2.32M | 83.46%-742K | -163.59%-1.88M | -46.21%-927K | -45.10%-7.41M | -182.47%-1.58M | -62.62%-4.49M | 46.48%-714K | 78.32%-634K |
Net non-operating interest income expense | -9.53%-5.04M | 42.35%-1.19M | -14.88%-1.11M | -22.57%-1.03M | -135.64%-1.71M | -32.06%-4.61M | -106.27%-2.07M | -18.77%-968K | 4.54%-842K | 7.89%-724K |
Non-operating interest expense | 11.44%4.31M | -10.16%1.19M | 14.88%1.11M | 22.57%1.03M | 33.56%967K | 10.78%3.86M | 32.37%1.33M | 18.77%968K | -4.54%842K | -7.89%724K |
Total other finance cost | -0.40%739K | --0 | ---- | ---- | --739K | --742K | ---- | ---- | ---- | ---- |
Other net income (expense) | 201.32%2.15M | -85.22%353K | 100.84%29K | 282.12%1.45M | 232.78%320K | -709.20%-2.12M | 45.08%2.39M | -133.71%-3.47M | -77.63%-794K | -137.95%-241K |
Gain on sale of security | 201.32%2.15M | -85.22%353K | 100.84%29K | 282.12%1.45M | 232.78%320K | -709.20%-2.12M | 45.08%2.39M | -133.71%-3.47M | -77.63%-794K | -137.95%-241K |
Income before tax | 37.95%-8.77M | -151.31%-3.16M | 79.55%-1.83M | 37.53%-1.47M | -44.65%-2.31M | -71.43%-14.13M | -149.31%-1.26M | -76.44%-8.93M | 11.75%-2.35M | 48.02%-1.6M |
Income tax | -81.18%67K | -102.80%-8K | 50.00%45K | -1,316.67%-73K | 202.94%103K | 172.36%356K | 157.09%286K | 900.00%30K | 300.00%6K | 277.78%34K |
Net income | 39.01%-8.84M | -104.27%-3.16M | 79.12%-1.87M | 40.79%-1.4M | -47.95%-2.42M | -86.90%-14.49M | -150.59%-1.55M | -76.93%-8.96M | 11.43%-2.36M | 47.07%-1.63M |
Net income continuous Operations | 39.01%-8.84M | -104.27%-3.16M | 79.12%-1.87M | 40.79%-1.4M | -47.95%-2.42M | -86.90%-14.49M | -150.59%-1.55M | -76.93%-8.96M | 11.43%-2.36M | 47.07%-1.63M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 39.01%-8.84M | -104.27%-3.16M | 79.12%-1.87M | 40.79%-1.4M | -47.95%-2.42M | -86.90%-14.49M | -150.59%-1.55M | -76.93%-8.96M | 11.43%-2.36M | 47.07%-1.63M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 39.01%-8.84M | -104.27%-3.16M | 79.12%-1.87M | 40.79%-1.4M | -47.95%-2.42M | -86.90%-14.49M | -150.59%-1.55M | -76.93%-8.96M | 11.43%-2.36M | 47.07%-1.63M |
Basic earnings per share | 42.86%-0.04 | 0.00%-0.01 | 75.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | -75.00%-0.07 | -150.00%-0.01 | -100.00%-0.04 | 0.00%-0.01 | 50.00%-0.01 |
Diluted earnings per share | 42.86%-0.04 | 0.00%-0.01 | 75.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | -75.00%-0.07 | -150.00%-0.01 | -100.00%-0.04 | 0.00%-0.01 | 50.00%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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