(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 | 9.93%545.66M | 9.82%143.13M | 9.86%137.85M | 9.70%134.15M | 10.36%130.53M | 5.49%496.36M | 9.77%130.33M | 5.93%125.47M | 3.99%122.29M | 2.17%118.28M |
Operating revenue | 10.17%520.92M | 10.11%135.46M | 10.53%132.15M | 10.08%128.52M | 10.24%124.49M | 5.82%472.85M | 9.13%123.02M | 6.24%119.57M | 4.46%116.75M | 2.82%112.92M |
Cost of revenue | 2.39%212.67M | -0.62%55.18M | 4.22%51.21M | 3.75%51.55M | 2.58%54.74M | 5.87%207.7M | 11.74%55.52M | 5.26%49.13M | 3.61%49.68M | 2.87%53.36M |
Gross profit | 15.36%332.99M | 17.57%87.95M | 13.50%86.64M | 13.78%82.61M | 16.76%75.79M | 5.22%288.66M | 8.35%74.8M | 6.37%76.34M | 4.25%72.6M | 1.61%64.92M |
Operating expense | 18.61%52.42M | 15.32%13.51M | 19.34%13.5M | 18.40%13.19M | 21.85%12.22M | 1.64%44.2M | 7.94%11.72M | 2.38%11.31M | -1.00%11.14M | -2.89%10.03M |
Selling and administrative expenses | 22.20%44.5M | 16.79%11.27M | 23.35%11.51M | 22.41%11.3M | 27.04%10.42M | 2.08%36.42M | 11.33%9.65M | 3.16%9.33M | -1.03%9.23M | -4.99%8.2M |
-General and administrative expense | 22.20%44.5M | 16.79%11.27M | 23.35%11.51M | 22.41%11.3M | 27.04%10.42M | 2.08%36.42M | 11.33%9.65M | 3.16%9.33M | -1.03%9.23M | -4.99%8.2M |
Depreciation amortization depletion | 1.79%7.92M | 8.46%2.24M | 0.40%1.98M | -0.94%1.89M | -1.42%1.8M | -0.35%7.78M | -5.48%2.07M | -1.15%1.98M | -0.83%1.91M | 7.79%1.83M |
-Depreciation and amortization | 1.79%7.92M | 8.46%2.24M | 0.40%1.98M | -0.94%1.89M | -1.42%1.8M | -0.35%7.78M | -5.48%2.07M | -1.15%1.98M | -0.83%1.91M | 7.79%1.83M |
Operating profit | 14.77%280.57M | 17.99%74.43M | 12.48%73.15M | 12.94%69.42M | 15.82%63.57M | 5.89%244.46M | 8.43%63.09M | 7.09%65.03M | 5.26%61.46M | 2.48%54.89M |
Net non-operating interest income expense | -12.52%-108.11M | -9.19%-27.72M | -11.27%-27.47M | -14.72%-26.94M | -15.34%-25.99M | -7.06%-96.09M | -13.50%-25.38M | -9.58%-24.69M | -4.39%-23.49M | -0.76%-22.53M |
Non-operating interest income | 227.17%3.06M | 191.67%1.19M | 130.77%660K | 314.81%560K | 512.26%649K | 182.48%935K | 308.00%408K | 266.67%286K | 150.00%135K | 7.07%106K |
Non-operating interest expense | 16.16%98.8M | 13.34%25.8M | 14.08%25.02M | 18.36%24.4M | 19.45%23.59M | 8.08%85.06M | 16.00%22.76M | 12.12%21.93M | 4.23%20.62M | 0.07%19.75M |
Total other finance cost | 3.36%12.37M | 2.54%3.11M | 2.30%3.11M | 3.19%3.1M | 5.50%3.05M | 5.10%11.97M | 6.61%3.03M | -0.16%3.04M | 8.41%3.01M | 6.05%2.89M |
Other net income (expense) | 266.27%493.72M | 636.69%126.42M | -193.04%-6.23M | 65.68%189.67M | 394.65%183.87M | -55.81%134.8M | -124.72%-23.56M | -96.61%6.7M | 680.02%114.48M | 1,781.95%37.17M |
Gain on sale of security | 448.54%592.93M | 1,783.24%144.73M | 98.39%15.48M | 517.27%222.77M | 287.50%209.95M | -73.07%108.09M | -104.51%-8.6M | -96.06%7.8M | 144.18%36.09M | 471.93%54.18M |
Earnings from equity interest | -350.61%-1.11M | -131.58%-572K | --83K | ---309K | ---315K | ---247K | ---247K | ---- | --0 | --0 |
Special income (charges) | ---928K | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | ---928K | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | -460.49%-97.16M | -14.26%-16.81M | -1,870.80%-21.8M | -141.83%-32.79M | -51.49%-25.77M | 128.56%26.95M | ---14.71M | ---1.11M | --78.39M | -45.58%-17.01M |
Income before tax | 135.25%666.18M | 1,123.84%173.14M | -16.15%39.45M | 52.27%232.15M | 218.52%221.45M | -36.53%283.17M | -89.21%14.15M | -80.02%47.04M | 201.46%152.46M | 139.84%69.52M |
Income tax | 0.00%78K | -40.00%6K | 3,100.00%30K | 42.31%-15K | -40.00%57K | 170.91%78K | 131.25%10K | 98.04%-1K | 29.73%-26K | 850.00%95K |
Net income | 135.29%666.1M | 1,124.66%173.13M | -16.21%39.42M | 52.25%232.16M | 218.88%221.39M | -36.56%283.1M | -89.22%14.14M | -80.03%47.04M | 201.29%152.49M | 139.60%69.43M |
Net income continuous Operations | 135.29%666.1M | 1,124.66%173.13M | -16.21%39.42M | 52.25%232.16M | 218.88%221.39M | -36.56%283.1M | -89.22%14.14M | -80.03%47.04M | 201.29%152.49M | 139.60%69.43M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 135.29%666.1M | 1,124.66%173.13M | -16.21%39.42M | 52.25%232.16M | 218.88%221.39M | -36.56%283.1M | -89.22%14.14M | -80.03%47.04M | 201.29%152.49M | 139.60%69.43M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 135.29%666.1M | 1,124.66%173.13M | -16.21%39.42M | 52.25%232.16M | 218.88%221.39M | -36.56%283.1M | -89.22%14.14M | -80.03%47.04M | 201.29%152.49M | 139.60%69.43M |
Basic earnings per share | 135.66%14.54 | 1,112.90%3.76 | -16.50%0.86 | 53.01%5.08 | 220.53%4.84 | -35.66%6.17 | -89.01%0.31 | -79.64%1.03 | 204.59%3.32 | 143.55%1.51 |
Diluted earnings per share | 178.01%14.54 | 1,112.90%3.76 | -15.69%0.86 | 229.87%5.08 | 220.53%4.84 | -45.46%5.23 | -89.01%0.31 | -79.84%1.02 | 41.28%1.54 | 143.55%1.51 |
Dividend per share | 8.27%1.155 | 8.33%0.2925 | 8.33%0.2925 | 8.33%0.2925 | 8.06%0.2775 | 6.59%1.0668 | 7.91%0.27 | 7.91%0.27 | 7.91%0.27 | 2.64%0.2568 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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