(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.85%1.09B | 9.60%1.09B | 12.98%1.05B | 24.68%4.2B | 45.56%1.39B | 14.28%969.9M | 21.88%993.2M | 23.99%933.3M | 13.06%3.37B | 6.79%955M |
Operating revenue | 12.85%1.09B | 9.60%1.09B | 12.98%1.05B | 24.68%4.2B | 45.56%1.39B | 14.28%969.9M | 21.88%993.2M | 23.99%933.3M | 13.06%3.37B | 6.79%955M |
Cost of revenue | 14.27%791.9M | 9.14%785.4M | 6.87%748.5M | 25.71%3.04B | 42.01%970.5M | 14.32%693M | 22.53%719.6M | 29.97%700.4M | 8.97%2.42B | 3.99%683.4M |
Gross profit | 9.28%302.6M | 10.78%303.1M | 31.34%305.9M | 22.06%1.17B | 54.49%419.6M | 14.19%276.9M | 20.21%273.6M | 8.93%232.9M | 24.90%955.5M | 14.55%271.6M |
Operating expense | 18.39%179M | 14.11%182.8M | -3.77%178.8M | 16.89%702.4M | 43.89%243.9M | 1.34%151.2M | 4.84%160.2M | 43.59%185.8M | 18.06%600.9M | 21.59%169.5M |
Selling and administrative expenses | 13.54%140.9M | 15.78%148.2M | -3.72%139.7M | 14.12%564.2M | 32.24%196.9M | 5.62%124.1M | 4.83%128M | 37.02%145.1M | 23.94%494.4M | 33.54%148.9M |
-General and administrative expense | ---- | 15.78%148.2M | -3.72%139.7M | 14.12%564.2M | ---- | ---- | 4.83%128M | 37.02%145.1M | 23.94%494.4M | 33.54%148.9M |
Research and development costs | 40.59%38.1M | 7.45%34.6M | -3.93%39.1M | 18.46%143.1M | 48.71%51.9M | -14.51%27.1M | 4.89%32.2M | 73.19%40.7M | 15.38%120.8M | 55.11%34.9M |
Other operating expenses | ---- | ---- | ---- | 65.73%-4.9M | ---- | ---- | ---- | ---- | -364.81%-14.3M | ---- |
Operating profit | -1.67%123.6M | 6.08%120.3M | 169.85%127.1M | 30.82%463.9M | 72.09%175.7M | 34.73%125.7M | 51.60%113.4M | -44.19%47.1M | 38.52%354.6M | 4.50%102.1M |
Net non-operating interest income expense | -9.85%-52.4M | -16.22%-48M | -49.45%-54.1M | -39.19%-174.4M | -88.24%-51.2M | -38.26%-47.7M | -18.00%-41.3M | -26.57%-36.2M | 7.60%-125.3M | 15.00%-27.2M |
Non-operating interest income | ---- | ---- | ---- | 13.19%10.3M | ---- | ---- | ---- | ---- | -14.15%9.1M | ---- |
Non-operating interest expense | 9.85%52.4M | 16.22%48M | 49.45%54.1M | 34.51%152M | 93.29%28.8M | 38.26%47.7M | 18.00%41.3M | 35.07%36.2M | -4.80%113M | -1.32%14.9M |
Total other finance cost | ---- | ---- | ---- | 52.80%32.7M | ---- | ---- | ---- | ---- | -22.18%21.4M | ---- |
Other net income (expense) | -112.20%-2M | -74.34%-19.7M | 138.96%3M | 108.98%6.8M | 151.77%7.3M | 158.99%16.4M | 68.26%-11.3M | -527.78%-7.7M | 63.54%-75.7M | 71.86%-14.1M |
Gain on sale of security | ---- | ---- | ---- | 1,200.00%11.7M | ---- | ---- | ---- | ---- | -94.77%900K | ---- |
Earnings from equity interest | 15.97%16.7M | 76.54%14.3M | 45.61%16.6M | 9.69%53.2M | 26.14%19.3M | 9.92%14.4M | -31.36%8.1M | 37.35%11.4M | 1,696.30%48.5M | 537.50%15.3M |
Special income (charges) | -379.59%-23.5M | -67.70%-37.9M | 30.23%-15M | 50.63%-66.9M | 21.14%-19.4M | 89.62%-4.9M | 56.12%-22.6M | -76.23%-21.5M | 40.44%-135.5M | 84.82%-24.6M |
-Less:Restructuring and merger&acquisition | 379.59%23.5M | 67.70%37.9M | -30.23%15M | -24.39%74.4M | 315.20%26.9M | -89.62%4.9M | -56.12%22.6M | 112.87%21.5M | 52.56%98.4M | -1,288.89%-12.5M |
-Write off | ---- | ---- | ---- | -120.22%-7.5M | ---- | ---- | ---- | ---- | -77.24%37.1M | ---- |
Other non- operating income (expenses) | -30.43%4.8M | 21.88%3.9M | -41.67%1.4M | -15.38%8.8M | 24.56%-4.3M | 9.52%6.9M | -21.95%3.2M | -35.14%2.4M | --10.4M | ---5.7M |
Income before tax | -26.69%69.2M | -13.49%52.6M | 2,275.00%76M | 92.90%296.3M | 116.78%131.8M | 204.52%94.4M | 1,347.62%60.8M | -94.44%3.2M | 276.15%153.6M | 289.74%60.8M |
Income tax | -50.30%8.2M | -158.62%-8.5M | 1,740.00%8.2M | 1,688.89%64.4M | 781.08%32.6M | 534.62%16.5M | 211.54%14.5M | -104.85%-500K | 109.07%3.6M | 215.63%3.7M |
Net income | -26.13%59.1M | 31.97%61.1M | 1,732.43%67.8M | 54.60%231.9M | 78.46%101.9M | 181.69%80M | 169.19%46.3M | -92.18%3.7M | 415.79%150M | 203.72%57.1M |
Net income continuous Operations | -21.69%61M | 31.97%61.1M | 1,732.43%67.8M | 54.60%231.9M | 73.73%99.2M | 174.30%77.9M | 169.19%46.3M | -92.18%3.7M | 415.79%150M | 203.72%57.1M |
Net income discontinuous operations | -190.48%-1.9M | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- |
Minority interest income | 36.84%2.6M | 50.00%2.7M | 25.00%2.5M | 10.84%9.2M | 75.00%3.5M | -13.64%1.9M | -43.75%1.8M | 122.22%2M | 2,866.67%8.3M | 300.00%2M |
Net income attributable to the parent company | -27.66%56.5M | 31.24%58.4M | 3,741.18%65.3M | 57.16%222.7M | 78.58%98.4M | 198.09%78.1M | 217.86%44.5M | -96.34%1.7M | 400.21%141.7M | 178.28%55.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -27.66%56.5M | 31.24%58.4M | 3,741.18%65.3M | 57.16%222.7M | 78.58%98.4M | 198.09%78.1M | 217.86%44.5M | -96.34%1.7M | 400.21%141.7M | 178.28%55.1M |
Basic earnings per share | -32.00%0.17 | 28.57%0.18 | 2,000.00%0.21 | 52.17%0.7 | 72.22%0.31 | 212.50%0.25 | 250.00%0.14 | -93.75%0.01 | 370.59%0.46 | 157.14%0.18 |
Diluted earnings per share | -32.00%0.17 | 28.57%0.18 | 1,900.00%0.2 | 55.56%0.7 | 82.35%0.31 | 212.50%0.25 | 250.00%0.14 | -93.75%0.01 | 364.71%0.45 | 142.86%0.17 |
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 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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