(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 | -15.69%1.27B | 11.82%315.93M | -4.49%379.24M | -35.13%282.61M | -25.34%290.74M | 48.05%1.5B | -3.38%282.52M | 41.73%397.06M | 87.70%435.68M | 83.99%389.42M |
Operating revenue | -15.69%1.27B | 11.82%315.93M | -4.49%379.24M | -35.13%282.61M | -25.34%290.74M | 48.05%1.5B | -3.38%282.52M | 41.73%397.06M | 87.70%435.68M | 83.99%389.42M |
Cost of revenue | -12.66%675.68M | 2.74%173.98M | -13.78%171.15M | -30.78%148.48M | -4.82%182.08M | 71.26%773.65M | 24.65%169.34M | 78.12%198.49M | 109.53%214.52M | 87.43%191.3M |
Gross profit | -18.90%592.84M | 25.42%141.95M | 4.80%208.09M | -39.35%134.13M | -45.15%108.66M | 29.48%731.03M | -27.70%113.18M | 17.70%198.57M | 70.47%221.16M | 80.79%198.13M |
Operating expense | -0.79%373M | 142.95%43.08M | 46.92%122.73M | -50.52%58.44M | -5.07%148.83M | 46.51%375.96M | -77.26%17.73M | 274.18%83.53M | 56.63%118.12M | 93.77%156.78M |
Selling and administrative expenses | 17.91%169.84M | -9.88%31.64M | 43.22%43.99M | -26.97%26.19M | 60.05%68.09M | 13.46%144.04M | 7.19%35.11M | 0.17%30.72M | 16.97%35.87M | 29.44%42.54M |
-Selling and marketing expense | -0.99%94.97M | 3.00%23.6M | -11.98%22.82M | -5.29%21.34M | ---- | --95.92M | --22.91M | --25.92M | --22.53M | ---- |
-General and administrative expense | 55.59%74.87M | -34.05%8.05M | 341.86%21.17M | -63.61%4.85M | 60.05%68.09M | -62.10%48.12M | -62.74%12.21M | -84.37%4.79M | -56.50%13.34M | 29.44%42.54M |
Other operating expenses | -12.40%203.17M | 165.82%11.44M | 49.08%78.74M | -60.79%32.25M | -29.32%80.74M | 78.87%231.93M | -138.44%-17.38M | 733.21%52.82M | 83.81%82.25M | 137.78%114.24M |
Operating profit | -38.09%219.84M | 3.58%98.87M | -25.79%85.37M | -26.54%75.69M | -197.14%-40.16M | 15.29%355.07M | 21.47%95.45M | -21.42%115.03M | 89.69%103.04M | 44.15%41.35M |
Net non-operating interest income expense | 75.19%-18.8M | 80.59%-2.94M | 22.84%-7.8M | 60.20%-6.59M | 96.80%-1.02M | 2.67%-75.76M | 40.66%-15.13M | 42.80%-10.11M | 3.74%-16.57M | -81.70%-31.71M |
Non-operating interest income | 259.62%11.59M | 160.77%4.59M | 129.99%2.13M | 119.26%1.61M | 4,805.88%6.67M | 294.61%3.22M | 1,403.42%1.76M | 490.45%927K | 223.89%732K | -57.10%136K |
Non-operating interest expense | -61.52%30.39M | -55.45%7.52M | -10.00%9.93M | -52.61%8.2M | -75.86%7.69M | 2.36%78.99M | -30.00%16.89M | -38.11%11.04M | -0.79%17.3M | 79.22%31.84M |
Other net income (expense) | -97.94%-238.18M | -914.82%-40.13M | -445.35%-173.28M | 101.06%418K | 80.22%-25.56M | -152.90%-120.33M | -101.19%-3.95M | 311.19%50.18M | 22.92%-39.35M | -350.24%-129.24M |
Gain on sale of security | 70.84%-57.78M | 57.85%-34.3M | -97.42%1.29M | 102.12%789K | 80.29%-25.56M | -43.24%-198.16M | -452.52%-81.39M | 215.31%50.16M | 27.14%-37.29M | -348.13%-129.64M |
Special income (charges) | -323.00%-179.38M | -106.01%-4.81M | -1,247,042.86%-174.57M | --0 | --0 | -78.01%80.44M | -76.85%80.04M | -99.93%14K | -110.61%-14K | 79.11%403K |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 76.86%-80M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -40,868.64%-179.38M | -13,100.00%-4.81M | -1,247,042.86%-174.57M | --0 | --0 | -97.81%440K | 60.87%37K | -99.93%14K | -110.61%-14K | 79.11%403K |
Income before tax | -123.36%-37.13M | -26.92%55.81M | -161.71%-95.72M | 47.52%69.51M | 44.20%-66.74M | -65.26%158.98M | -80.12%76.37M | 47.78%155.1M | 437.93%47.12M | -584.53%-119.6M |
Income tax | 103.41%14.09M | 106.85%28.3M | -16.51M | 12.39M | -10.1M | -413.29M | -413.29M | 0 | 0 | 0 |
Net income | -108.95%-51.22M | -94.38%27.51M | -151.07%-79.21M | 21.22%57.12M | 52.65%-56.64M | 25.06%572.27M | 27.49%489.65M | 47.78%155.1M | 437.93%47.12M | -584.53%-119.6M |
Net income continuous Operations | -108.95%-51.22M | -94.38%27.51M | -151.07%-79.21M | 21.22%57.12M | 52.65%-56.64M | 25.06%572.27M | 27.49%489.65M | 47.78%155.1M | 437.93%47.12M | -584.53%-119.6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -108.95%-51.22M | -94.38%27.51M | -151.07%-79.21M | 21.22%57.12M | 52.65%-56.64M | 25.06%572.27M | 27.49%489.65M | 47.78%155.1M | 437.93%47.12M | -584.53%-119.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -108.95%-51.22M | -94.38%27.51M | -151.07%-79.21M | 21.22%57.12M | 52.65%-56.64M | 25.06%572.27M | 27.49%489.65M | 47.78%155.1M | 437.93%47.12M | -584.53%-119.6M |
Basic earnings per share | -108.91%-0.09 | -95.35%0.04 | -151.85%-0.14 | 25.00%0.1 | 56.52%-0.1 | 17.44%1.01 | 19.44%0.86 | 35.00%0.27 | 366.67%0.08 | -666.67%-0.23 |
Diluted earnings per share | -109.18%-0.09 | -95.24%0.04 | -163.64%-0.14 | -12.50%0.07 | 56.52%-0.1 | 16.67%0.98 | 20.00%0.84 | 15.79%0.22 | 366.67%0.08 | -666.67%-0.23 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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