(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 | -32.61%68.71M | -36.32%13.77M | -42.09%14.97M | -36.83%17.31M | -16.31%22.66M | 25.55%101.96M | -4.13%21.63M | 27.03%25.86M | 29.24%27.4M | 58.38%27.07M |
Operating revenue | -32.61%68.71M | -36.32%13.77M | -42.09%14.97M | -36.83%17.31M | -16.31%22.66M | 25.55%101.96M | -4.13%21.63M | 27.03%25.86M | 29.24%27.4M | 58.38%27.07M |
Cost of revenue | -29.37%21.31M | -45.10%3.91M | -23.81%5.15M | -19.62%6.28M | -29.56%5.96M | 4.42%30.17M | -15.19%7.12M | -10.40%6.77M | 10.54%7.81M | 44.12%8.47M |
Gross profit | -33.97%47.4M | -32.02%9.87M | -48.57%9.82M | -43.70%11.03M | -10.28%16.69M | 37.21%71.79M | 2.42%14.51M | 49.10%19.09M | 38.60%19.58M | 65.84%18.61M |
Operating expense | 15.88%16.26M | -8.96%3.59M | 18.46%4.3M | 17.91%4.17M | 43.65%4.21M | 20.42%14.03M | 6.40%3.94M | 34.79%3.63M | 16.29%3.53M | 32.01%2.93M |
Selling and administrative expenses | 11.05%15.46M | -9.76%3.49M | 13.61%4.15M | 13.42%4M | 32.84%3.82M | 15.33%13.92M | 3.21%3.86M | 36.10%3.65M | 16.57%3.52M | 9.93%2.88M |
-General and administrative expense | 11.05%15.46M | -9.76%3.49M | 13.61%4.15M | 13.42%4M | 32.84%3.82M | 15.33%13.92M | 3.21%3.86M | 36.10%3.65M | 16.57%3.52M | 9.93%2.88M |
Other operating expenses | 616.07%802K | 32.00%99K | 752.17%150K | 1,600.00%170K | 666.00%383K | 126.86%112K | 278.57%75K | -355.56%-23K | -37.50%10K | 112.50%50K |
Operating profit | -46.08%31.15M | -40.61%6.28M | -64.31%5.52M | -57.26%6.86M | -20.35%12.49M | 42.03%57.76M | 1.01%10.57M | 52.91%15.46M | 44.71%16.05M | 74.18%15.68M |
Net non-operating interest income expense | -32.16%-9.28M | -4.65%-2.32M | -25.22%-2.32M | -54.14%-2.31M | -60.29%-2.33M | -2.86%-7.02M | -46.75%-2.22M | 7.81%-1.85M | -0.67%-1.5M | 20.03%-1.45M |
Non-operating interest expense | 32.16%9.28M | 4.65%2.32M | 25.22%2.32M | 54.14%2.31M | 60.29%2.33M | 2.86%7.02M | 46.75%2.22M | -7.81%1.85M | 0.67%1.5M | -20.03%1.45M |
Other net income (expense) | -688.68%-6.55M | -481.44%-6.5M | 1,168.00%267K | 106.62%160K | -126.09%-483K | -90.17%1.11M | 136.07%1.7M | -100.94%-25K | -135.14%-2.42M | -71.54%1.85M |
Gain on sale of security | 159.13%1.65M | -69.78%417K | 170.01%1.01M | 106.49%192K | -84.96%34K | -143.12%-2.8M | 103.24%1.38M | -454.79%-1.44M | -640.95%-2.96M | -95.34%226K |
Earnings from equity interest | -201.75%-1.86M | 22.60%-613K | -171.88%-1.02M | -133.74%-193K | -105.41%-34K | -79.82%1.83M | -686.67%-792K | 8,247.06%1.42M | -92.29%572K | -61.90%629K |
Special income (charges) | -404.80%-6.35M | -665.02%-6.3M | --276K | 655.17%161K | -148.49%-483K | 149.38%2.08M | 120.14%1.12M | --0 | 97.34%-29K | --996K |
-Write off | --6.34M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -100.38%-8K | -96.59%38K | --276K | 655.17%161K | -148.49%-483K | 14.71%2.08M | 125.25%1.12M | --0 | 96.87%-29K | --996K |
Income before tax | -70.46%15.32M | -125.21%-2.54M | -74.48%3.47M | -61.19%4.71M | -39.81%9.68M | 14.79%51.86M | 137.58%10.06M | 26.09%13.59M | -26.35%12.14M | 17.45%16.08M |
Income tax | -58.02%5.2M | -109.93%-321K | -102.02%-43K | -60.08%1.39M | 17.85%4.17M | 79.49%12.37M | 56.16%3.23M | 110.59%2.13M | 79.99%3.47M | 87.95%3.54M |
Net income | -74.36%10.12M | -132.45%-2.22M | -69.37%3.51M | -61.63%3.32M | -56.10%5.5M | 3.14%39.48M | 215.53%6.83M | 17.35%11.46M | -40.45%8.66M | 6.19%12.54M |
Net income continuous Operations | -74.36%10.12M | -132.45%-2.22M | -69.37%3.51M | -61.63%3.32M | -56.10%5.5M | 3.14%39.48M | 215.53%6.83M | 17.35%11.46M | -40.45%8.66M | 6.19%12.54M |
Minority interest income | -70.65%585K | -74.21%90K | -125.87%-193K | -45.45%246K | -1.12%442K | 214.41%1.99M | 154.70%349K | 507.65%746K | 142.47%451K | 217.02%447K |
Net income attributable to the parent company | -74.56%9.54M | -135.59%-2.31M | -65.43%3.7M | -62.52%3.08M | -58.13%5.06M | -6.33%37.49M | 131.20%6.48M | 7.69%10.71M | -47.39%8.21M | 3.64%12.09M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -74.56%9.54M | -135.59%-2.31M | -65.43%3.7M | -62.52%3.08M | -58.13%5.06M | -6.33%37.49M | 131.20%6.48M | 7.69%10.71M | -47.39%8.21M | 3.64%12.09M |
Basic earnings per share | -75.61%0.2 | -138.46%-0.05 | -63.64%0.08 | -66.67%0.06 | -62.07%0.11 | -15.46%0.82 | 85.71%0.13 | -8.33%0.22 | -52.63%0.18 | 3.57%0.29 |
Diluted earnings per share | -75.00%0.2 | -138.46%-0.05 | -63.64%0.08 | -64.71%0.06 | -64.29%0.1 | -14.89%0.8 | 85.71%0.13 | -4.35%0.22 | -55.26%0.17 | 0.00%0.28 |
Dividend per share | 6.67%0.32 | 0.00%0.08 | 0.00%0.08 | 14.29%0.08 | 14.29%0.08 | 25.00%0.3 | 14.29%0.08 | 14.29%0.08 | 40.00%0.07 | 40.00%0.07 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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