(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 | -16.84%319.52M | -6.21%81.74M | -4.41%84.91M | -35.20%75.61M | -15.60%77.26M | 52.69%384.2M | 10.04%87.15M | 37.81%88.83M | 97.21%116.67M | 87.61%91.54M |
Operating revenue | -16.84%319.52M | -6.21%81.74M | -4.41%84.91M | -35.20%75.61M | -15.60%77.26M | 52.69%384.2M | 10.04%87.15M | 37.81%88.83M | 97.21%116.67M | 87.61%91.54M |
Cost of revenue | -7.74%219.95M | -0.93%55.93M | -17.75%54.48M | -14.60%52.87M | 5.32%56.67M | 37.64%238.41M | 9.99%56.46M | 45.98%66.24M | 52.14%61.9M | 50.25%53.81M |
Gross profit | -31.70%99.57M | -15.93%25.81M | 34.71%30.43M | -58.48%22.74M | -45.42%20.59M | 85.94%145.79M | 10.13%30.69M | 18.38%22.59M | 196.49%54.77M | 190.70%37.73M |
Operating expense | 50.80%20.67M | 11,110.71%6.28M | -4.38%4.46M | 1.43%5.1M | 22.04%4.84M | 58.07%13.71M | 103.83%56K | 49.15%4.66M | 63.91%5.03M | 0.56%3.97M |
Selling and administrative expenses | 27.99%17.69M | 121.55%6.12M | 0.55%3.5M | -5.49%4.15M | 23.07%3.92M | 21.80%13.82M | -23.54%2.76M | 51.19%3.48M | 94.21%4.39M | 0.41%3.18M |
-General and administrative expense | 27.99%17.69M | 121.55%6.12M | 0.55%3.5M | -5.49%4.15M | 23.07%3.92M | 21.80%13.82M | -23.54%2.76M | 51.19%3.48M | 94.21%4.39M | 0.41%3.18M |
Other operating expenses | 2,866.67%2.99M | 105.95%161K | -18.91%956K | 49.37%947K | 17.86%924K | 95.96%-108K | 46.67%-2.71M | 43.43%1.18M | -21.24%634K | 1.16%784K |
Operating profit | -40.26%78.9M | -36.26%19.53M | 44.88%25.98M | -64.54%17.64M | -53.35%15.75M | 89.41%132.08M | 4.46%30.64M | 12.35%17.93M | 222.88%49.74M | 273.66%33.77M |
Net non-operating interest income expense | -36.43%-24.67M | -16.88%-5.85M | -44.22%-6.17M | -43.15%-6.28M | -44.39%-6.37M | 23.65%-18.08M | -9.23%-5.01M | 18.74%-4.28M | 36.46%-4.39M | 36.34%-4.41M |
Non-operating interest expense | 36.43%24.67M | 16.88%5.85M | 44.22%6.17M | 43.15%6.28M | 44.39%6.37M | -23.65%18.08M | 9.23%5.01M | -18.74%4.28M | -36.46%4.39M | -36.34%4.41M |
Other net income (expense) | 154.59%5.15M | 233.49%4.38M | -123.42%-2.16M | 138.73%330K | 117.90%2.6M | -105.04%-9.43M | 7.29%-3.28M | 885.26%9.22M | -100.43%-852K | -231.49%-14.52M |
Gain on sale of security | 133.65%3.8M | 500.39%5.09M | -132.56%-2.59M | 96.02%-94K | 108.94%1.4M | 38.26%-11.29M | -311.67%-1.27M | 356.72%7.94M | 73.71%-2.36M | -128.93%-15.6M |
Special income (charges) | --17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -28.65%1.33M | 63.91%-725K | -66.54%427K | -71.90%424K | 10.66%1.2M | 4.78%1.86M | 53.94%-2.01M | -33.54%1.28M | -15.41%1.51M | -55.35%1.09M |
Income before tax | -43.22%59.38M | -19.23%18.05M | -22.84%17.65M | -73.73%11.69M | -19.24%11.99M | -55.11%104.57M | 5.38%22.35M | 140.27%22.87M | -78.24%44.5M | 754.45%14.84M |
Income tax | -43.50%14.43M | -39.46%3.08M | -19.60%4.16M | -74.02%2.85M | 0.53%4.35M | -52.40%25.55M | 4.33%5.09M | 132.81%5.17M | -76.75%10.96M | 840.41%4.32M |
Net income | -43.13%44.94M | -13.27%14.97M | -23.79%13.49M | -73.63%8.84M | -27.37%7.64M | -55.93%79.02M | 5.70%17.26M | 142.54%17.7M | -78.68%33.54M | 724.64%10.52M |
Net income continuous Operations | -43.13%44.94M | -13.27%14.97M | -23.79%13.49M | -73.63%8.84M | -27.37%7.64M | -55.93%79.02M | 5.70%17.26M | 142.54%17.7M | -78.68%33.54M | 724.64%10.52M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -43.13%44.94M | -13.27%14.97M | -23.79%13.49M | -73.63%8.84M | -27.37%7.64M | -55.93%79.02M | 5.70%17.26M | 142.54%17.7M | -78.68%33.54M | 724.64%10.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -43.13%44.94M | -13.27%14.97M | -23.79%13.49M | -73.63%8.84M | -27.37%7.64M | -55.93%79.02M | 5.70%17.26M | 142.54%17.7M | -78.68%33.54M | 724.64%10.52M |
Basic earnings per share | -45.00%1.21 | -14.89%0.4 | -26.53%0.36 | -74.19%0.24 | -30.00%0.21 | -58.65%2.2 | -2.08%0.47 | 122.73%0.49 | -80.13%0.93 | 700.00%0.3 |
Diluted earnings per share | -43.40%1.2 | -14.89%0.4 | -23.40%0.36 | -72.73%0.24 | -31.03%0.2 | -58.91%2.12 | 6.82%0.47 | 123.81%0.47 | -80.66%0.88 | 680.00%0.29 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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