(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 77.22%984.19M | 17.08%3.38B | 64.18%1.07B | 63.33%1.16B | -29.90%598.76M | -17.58%555.34M | 54.64%2.89B | 17.48%648.99M | 45.70%712.07M | 93.10%854.17M |
Operating revenue | 77.22%984.19M | 17.08%3.38B | 64.18%1.07B | 63.33%1.16B | -29.90%598.76M | -17.58%555.34M | 54.64%2.89B | 17.48%648.99M | 45.70%712.07M | 93.10%854.17M |
Cost of revenue | 83.07%820.79M | 43.74%2.6B | 93.32%871.51M | 78.39%811.71M | -3.85%471.07M | 8.05%448.35M | 43.17%1.81B | 23.46%450.81M | 38.23%455.03M | 66.11%489.92M |
Gross profit | 52.73%163.41M | -27.67%779.98M | -2.11%194M | 36.67%351.3M | -64.94%127.69M | -58.67%106.99M | 78.68%1.08B | 5.84%198.17M | 61.09%257.04M | 147.09%364.25M |
Operating expense | 38.93%36.88M | 9.22%136.79M | -36.26%32.65M | 56.12%40.68M | 43.88%36.92M | 18.94%26.55M | 57.49%125.25M | 129.81%51.22M | 15.64%26.05M | 29.92%25.66M |
Selling and administrative expenses | 48.14%31.94M | 35.50%107.49M | -45.54%18.54M | 133.73%35.24M | 120.53%32.16M | 37.95%21.56M | 52.74%79.33M | 137.24%34.04M | 20.69%15.08M | 8.98%14.58M |
-General and administrative expense | 48.14%31.94M | 35.50%107.49M | -45.54%18.54M | 133.73%35.24M | 120.53%32.16M | 37.95%21.56M | 52.74%79.33M | 137.24%34.04M | 20.69%15.08M | 8.98%14.58M |
Other operating expenses | -0.88%4.95M | -36.19%29.3M | -17.84%14.11M | -50.45%5.44M | -57.00%4.76M | -25.45%4.99M | 66.43%45.92M | 116.37%17.17M | 9.35%10.98M | 73.87%11.08M |
Operating profit | 57.28%126.53M | -32.52%643.19M | 9.80%161.35M | 34.48%310.62M | -73.19%90.77M | -66.00%80.44M | 81.90%953.1M | -10.91%146.96M | 68.56%230.99M | 165.22%338.58M |
Net non-operating interest income expense | -198.11%-56.34M | -98.18%-171.77M | -180.09%-59.73M | -199.93%-63.03M | -29.71%-30.1M | 10.52%-18.9M | 10.58%-86.67M | 6.89%-21.33M | 14.31%-21.02M | 4.67%-23.21M |
Non-operating interest expense | 189.96%53.28M | 98.82%159.82M | 187.65%56.7M | 185.70%56.5M | 38.00%28.26M | -10.05%18.38M | -12.69%80.39M | -7.54%19.71M | -13.25%19.77M | -13.08%20.47M |
Total other finance cost | 483.97%3.06M | 90.01%11.94M | 87.86%3.03M | 426.49%6.54M | -32.44%1.85M | -24.60%524K | 29.39%6.29M | 1.83%1.62M | -28.33%1.24M | 246.08%2.73M |
Other net income (expense) | -1,120.77%-66.75M | -4,135.14%-988M | -434.66%-899.13M | -196.18%-71.34M | 74.21%-24.07M | 102.91%6.54M | -98.07%24.49M | -37.46%268.67M | 207.40%74.18M | -109.28%-93.34M |
Gain on sale of security | -554.79%-66.8M | 114.66%35.54M | 4,928.80%83.28M | -194.90%-71.32M | 109.57%8.9M | 106.49%14.69M | 14.93%-242.45M | -84.24%1.66M | 206.89%75.16M | 23.31%-92.98M |
Special income (charges) | 112.19%1.12M | -479.01%-1.02B | -469.33%-980.58M | -132.73%-1.39M | -15,960.87%-32.83M | -4,034.62%-9.21M | -82.57%270.18M | -36.57%265.5M | 380.29%4.24M | -99.98%207K |
-Less:Restructuring and merger&acquisition | -82.65%1.54M | --49.05M | --5.08M | --2.26M | --32.83M | --8.87M | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | ---- | 411.37%833.66M | ---- | ---- | ---- | ---- | 82.64%-267.74M | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | 33.01%2.46M | 118.28%2.14M | -73.56%325K | ---- |
-Gain on sale of property,plant,equipment | 891.96%2.66M | -2,984.75%-141.3M | -130,022.94%-141.83M | -80.84%875K | --0 | -243.59%-336K | -49.33%4.9M | -103.05%-109K | 116.19%4.57M | -24.45%207K |
Other non- operating income (expenses) | -201.23%-1.07M | 114.06%456K | -220.66%-1.83M | 126.17%1.37M | 75.18%-141K | 2.52%1.06M | -226.62%-3.24M | 222.34%1.52M | -1,527.05%-5.22M | -212.25%-568K |
Income before tax | -94.95%3.44M | -157.98%-516.58M | -302.26%-797.5M | -37.97%176.25M | -83.52%36.59M | 811.88%68.08M | -47.43%890.92M | -31.02%394.3M | 554.01%284.15M | -79.99%222.03M |
Income tax | 5.04%17.48M | -902.11%-283.23M | -513.73%-171.67M | 154.54%48.82M | -531.10%-177.01M | 125.06%16.64M | -56.54%35.31M | 394.98%41.49M | 78.67%19.18M | -27.48%41.06M |
Net income | -127.30%-14.04M | -127.27%-233.36M | -277.39%-625.83M | -51.91%127.43M | 18.03%213.6M | -9.53%51.44M | -46.98%855.61M | -37.36%352.81M | 709.98%264.97M | -82.81%180.97M |
Net income continuous Operations | -127.30%-14.04M | -127.27%-233.36M | -277.39%-625.83M | -51.91%127.43M | 18.03%213.6M | -9.53%51.44M | -46.98%855.61M | -37.36%352.81M | 709.98%264.97M | -82.81%180.97M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -127.30%-14.04M | -127.27%-233.36M | -277.39%-625.83M | -51.91%127.43M | 18.03%213.6M | -9.53%51.44M | -46.98%855.61M | -37.36%352.81M | 709.98%264.97M | -82.81%180.97M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -127.30%-14.04M | -127.27%-233.36M | -277.39%-625.83M | -51.91%127.43M | 18.03%213.6M | -9.53%51.44M | -46.98%855.61M | -37.36%352.81M | 709.98%264.97M | -82.81%180.97M |
Basic earnings per share | -122.22%-0.02 | -121.57%-0.33 | -243.75%-0.92 | -68.75%0.15 | 15.63%0.37 | -10.00%0.09 | -46.50%1.53 | -36.00%0.64 | 700.00%0.48 | -82.89%0.32 |
Diluted earnings per share | -122.22%-0.02 | -121.71%-0.33 | -246.03%-0.92 | -68.09%0.15 | 12.50%0.36 | -10.00%0.09 | -46.10%1.52 | -35.71%0.63 | 683.33%0.47 | -82.70%0.32 |
Dividend per share | 0.0225 | 0.045 | 0.0225 | 0.0225 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data