(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 | 90.25%64.85M | 95.92%21.26M | 95.72%15.05M | 13.59%10.61M | 189.08%17.93M | 91.18%34.09M | 99.01%10.85M | 63.03%7.69M | 121.42%9.34M | 80.26%6.2M |
Operating revenue | 90.25%64.85M | 95.92%21.26M | 95.72%15.05M | 13.59%10.61M | 189.08%17.93M | 91.18%34.09M | 99.01%10.85M | 63.03%7.69M | 121.42%9.34M | 80.26%6.2M |
Cost of revenue | 100.47%24.82M | 144.16%8.28M | 76.77%6.04M | 33.85%4.4M | 83.79%12.38M | 70.11%3.39M | 98.60%3.41M | 105.06%3.29M | ||
Gross profit | 84.43%40.03M | 73.98%12.98M | 110.85%9.02M | 2.61%6.22M | 95.66%21.71M | 115.67%7.46M | 42.63%4.28M | 131.44%6.06M | ||
Operating expense | 154.02%40.37M | 104.10%10.15M | 229.34%12.14M | 143.74%8.72M | 81.76%15.89M | 82.67%4.97M | 76.74%3.69M | 69.25%3.58M | ||
Selling and administrative expenses | 46.14%9.24M | -113.34%-113K | 108.96%3.59M | 53.89%3.17M | ---- | 77.29%6.32M | -42.77%847K | 166.93%1.72M | 162.17%2.06M | ---- |
-General and administrative expense | 46.14%9.24M | -113.34%-113K | 108.96%3.59M | 53.89%3.17M | ---- | 77.29%6.32M | -42.77%847K | 166.93%1.72M | 162.17%2.06M | ---- |
Other operating expenses | 225.31%31.13M | 148.73%10.27M | 334.59%8.54M | 265.39%5.55M | ---- | 84.84%9.57M | 232.02%4.13M | 36.43%1.97M | 14.37%1.52M | ---- |
Operating profit | -105.80%-337K | 13.72%2.83M | -627.92%-3.12M | -200.93%-2.5M | 147.40%5.81M | 237.77%2.49M | -35.27%591K | 392.26%2.48M | ||
Net non-operating interest income expense | 1,112.12%1M | 930K | 696.12%614K | 588.89%62K | 65.98%-99K | 0 | -56.06%-103K | 109.47%9K | ||
Non-operating interest income | --1M | --930K | --614K | 588.89%62K | ---- | ---- | ---- | ---- | --9K | ---- |
Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | -65.98%99K | --0 | 56.06%103K | ---- | ---- |
Other net income (expense) | 11,196.11%20.33M | -297.13%-4.29M | 8,768.18%22.88M | 117.49%301K | -97.13%180K | -11.67%-1.08M | -102.85%-264K | -82.89%-1.72M | ||
Gain on sale of security | 95.13%-67K | -46.31%-218K | -751.61%-202K | 15.53%-223K | ---- | 53.54%-1.38M | -153.79%-149K | 104.06%31K | 78.13%-264K | ---- |
Earnings from equity interest | --3.51M | --543K | --1.15M | --901K | ---- | --0 | --0 | --0 | --0 | ---- |
Special income (charges) | 985.67%16.89M | -395.49%-4.62M | 7,537.29%21.94M | 74.12%-377K | ---- | -83.16%1.56M | 25.14%-932K | -102.94%-295K | -647.74%-1.46M | ---- |
-Less:Restructuring and merger&acquisition | -729.40%-16.89M | 395.49%4.62M | -7,537.29%-21.94M | -74.12%377K | ---- | 115.58%2.68M | -25.14%932K | --295K | --1.46M | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | 56.21%-4.24M | --0 | --0 | --0 | ---- |
Income before tax | 256.20%21M | -138.15%-536K | 8,997.32%20.38M | -378.41%-2.14M | -29.31%5.9M | 644.57%1.41M | -97.78%224K | 244.55%769K | ||
Income tax | -943.31%-5.55M | -715.65%-4.05M | -529K | -1.38M | 658K | 658K | 0 | 0 | ||
Net income | 406.91%26.55M | 370.55%3.52M | 9,233.48%20.91M | -198.44%-757K | -17.59%2.88M | -37.20%5.24M | 389.53%747K | -97.78%224K | 244.55%769K | 458.30%3.5M |
Net income continuous Operations | 406.91%26.55M | 370.55%3.52M | 9,233.48%20.91M | -198.44%-757K | -17.59%2.88M | -37.20%5.24M | 389.53%747K | -97.78%224K | 244.55%769K | 458.30%3.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 406.91%26.55M | 370.55%3.52M | 9,233.48%20.91M | -198.44%-757K | -17.59%2.88M | -37.20%5.24M | 389.53%747K | -97.78%224K | 244.55%769K | 458.30%3.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 406.91%26.55M | 370.55%3.52M | 9,233.48%20.91M | -198.44%-757K | -17.59%2.88M | -37.20%5.24M | 389.53%747K | -97.78%224K | 244.55%769K | 458.30%3.5M |
Basic earnings per share | 438.89%0.97 | 550.00%0.13 | 7,600.00%0.77 | -200.00%-0.03 | -16.67%0.1 | -68.42%0.18 | 320.46%0.02 | -98.92%0.01 | 163.00%0.03 | 233.33%0.12 |
Diluted earnings per share | 405.56%0.91 | 450.00%0.11 | 7,000.00%0.71 | -200.00%-0.03 | -16.67%0.1 | -67.86%0.18 | 320.46%0.02 | -98.92%0.01 | 163.00%0.03 | 233.33%0.12 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data