(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 | 13.12%31.59M | 10.88%8.27M | 30.63%8.87M | 20.01%7.96M | -7.88%6.48M | -2.42%27.93M | 3.37%7.46M | 1.50%6.79M | -8.98%6.63M | -5.15%7.04M |
Operating revenue | 13.12%31.59M | 10.88%8.27M | 30.63%8.87M | 20.01%7.96M | -7.88%6.48M | -2.42%27.93M | 3.37%7.46M | 1.50%6.79M | -8.98%6.63M | -5.15%7.04M |
Cost of revenue | 18.26%5.99M | 23.72%1.57M | 53.11%1.81M | 25.23%1.47M | -20.65%1.15M | -15.27%5.07M | -9.21%1.27M | -17.56%1.18M | -26.19%1.17M | -7.50%1.45M |
Gross profit | 11.99%25.6M | 8.25%6.7M | 25.90%7.06M | 18.90%6.5M | -4.58%5.33M | 0.97%22.86M | 6.39%6.19M | 6.70%5.61M | -4.19%5.46M | -4.53%5.59M |
Operating expense | 13.24%18.06M | 8.16%5.19M | 13.01%4.29M | 20.01%4.69M | 12.91%3.88M | 10.85%15.95M | 40.79%4.8M | 19.92%3.8M | -8.49%3.91M | -2.78%3.44M |
Selling and administrative expenses | 13.36%17.27M | 9.56%4.93M | 13.40%4.16M | 19.01%4.48M | 12.07%3.7M | 11.53%15.23M | 40.41%4.5M | 23.61%3.66M | -8.85%3.76M | -1.66%3.3M |
-Selling and marketing expense | 17.77%7.56M | 20.88%2.6M | 5.09%1.64M | 41.22%1.83M | 5.49%1.49M | 6.35%6.42M | 79.23%2.15M | 31.85%1.56M | -37.71%1.3M | -10.06%1.41M |
-General and administrative expense | 10.15%9.7M | -0.78%2.34M | 19.56%2.51M | 7.31%2.64M | 16.99%2.21M | 15.64%8.81M | 17.22%2.35M | 18.13%2.1M | 20.61%2.46M | 5.73%1.89M |
Research and development costs | -31.20%83.27K | -14.87%41.54K | 29.03%20.13K | --0 | 26.69%21.6K | -24.68%121.03K | 9.64%48.8K | -81.94%15.6K | 298.74%39.58K | -14.11%17.05K |
Depreciation amortization depletion | 0.96%455.34K | -21.89%121.35K | 14.79%111.94K | 13.65%111.63K | 10.54%110.42K | -1.34%451K | 41.38%155.37K | -6.50%97.52K | -19.93%98.22K | -16.92%99.89K |
-Depreciation and amortization | 0.96%455.34K | -21.89%121.35K | 14.79%111.94K | 13.65%111.63K | 10.54%110.42K | -1.34%451K | 41.38%155.37K | -6.50%97.52K | -19.93%98.22K | -16.92%99.89K |
Provision for doubtful accounts | 180.81%140.32K | -23.86%38.05K | --0 | --68.45K | --33.82K | --49.97K | --49.97K | --0 | --0 | --0 |
Other operating expenses | 20.99%117.93K | 33.40%57.32K | -68.15%7.17K | 205.79%37.38K | -18.76%16.07K | -15.87%97.47K | -10.40%42.97K | 65.87%22.51K | -19.08%12.22K | -49.60%19.77K |
Operating profit | 9.08%7.53M | 8.56%1.51M | 52.95%2.77M | 16.09%1.8M | -32.52%1.45M | -16.26%6.91M | -42.24%1.39M | -13.36%1.81M | 8.67%1.55M | -7.20%2.15M |
Net non-operating interest income expense | 136.87%1.06M | 36.09%325.79K | 114.81%274.52K | 358.81%269.65K | 749.15%192.76K | 766.11%448.65K | 1,284.85%239.39K | 1,154.63%127.8K | 521.00%58.77K | 52.71%22.7K |
Non-operating interest income | 115.13%1.13M | 32.61%342.18K | 98.30%291.49K | 266.65%286.99K | 395.29%210.47K | 283.66%525.8K | 578.53%258.04K | 367.62%146.99K | 152.75%78.27K | 16.05%42.49K |
Non-operating interest expense | -11.32%68.41K | -12.11%16.39K | -11.62%16.97K | -11.07%17.34K | -10.53%17.71K | -9.51%77.14K | -10.08%18.65K | -9.66%19.2K | -9.31%19.5K | -9.00%19.79K |
Other net income (expense) | -183.97%-63.11K | -15.44%16.56K | -52.28%20.04K | -240.33%-53.63K | -87.13%-46.08K | -4.85%75.16K | -83.33%19.58K | -58.41%41.99K | 164.59%38.22K | 69.31%-24.63K |
Gain on sale of security | -183.97%-63.11K | -15.44%16.56K | -52.28%20.04K | -240.33%-53.63K | -87.13%-46.08K | 263.35%75.16K | 358.72%19.58K | -58.41%41.99K | 164.59%38.22K | 69.31%-24.63K |
Income before tax | 14.85%8.53M | 12.27%1.85M | 54.71%3.06M | 22.36%2.02M | -25.64%1.6M | -11.31%7.43M | -35.13%1.65M | -10.02%1.98M | 19.63%1.65M | -4.59%2.15M |
Income tax | 5.14%2.07M | -10.74%403.95K | 35.16%711.3K | 24.00%534.76K | -24.64%423.73K | -5.94%1.97M | -32.33%452.53K | 10.03%526.25K | 19.63%431.25K | -4.59%562.27K |
Net income | 18.35%6.46M | 20.95%1.45M | 61.79%2.35M | 21.78%1.48M | -25.99%1.18M | -13.11%5.46M | -36.12%1.2M | -15.59%1.45M | 19.63%1.22M | -4.59%1.59M |
Net income continuous Operations | 18.35%6.46M | 20.95%1.45M | 61.79%2.35M | 21.78%1.48M | -25.99%1.18M | -13.11%5.46M | -36.12%1.2M | -15.59%1.45M | 19.63%1.22M | -4.59%1.59M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 18.35%6.46M | 20.95%1.45M | 61.79%2.35M | 21.78%1.48M | -25.99%1.18M | -13.11%5.46M | -36.12%1.2M | -15.59%1.45M | 19.63%1.22M | -4.59%1.59M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 18.35%6.46M | 20.95%1.45M | 61.79%2.35M | 21.78%1.48M | -25.99%1.18M | -13.11%5.46M | -36.12%1.2M | -15.59%1.45M | 19.63%1.22M | -4.59%1.59M |
Basic earnings per share | 21.85%0.541 | 24.00%0.124 | 67.23%0.199 | 25.51%0.123 | -23.62%0.097 | -10.30%0.444 | -32.89%0.1 | -12.50%0.119 | 22.50%0.098 | -2.31%0.127 |
Diluted earnings per share | 22.07%0.531 | 24.74%0.121 | 68.10%0.195 | 26.04%0.121 | -24.00%0.095 | -10.86%0.435 | -34.01%0.097 | -13.43%0.116 | 21.52%0.096 | -3.10%0.125 |
Dividend per share | 300.00%0.16 | 0.00%0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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