(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 | 38.53%2.59B | 61.10%843.72M | 47.96%575.08M | -13.56%481.99M | 72.59%686.98M | 26.65%1.87B | 12.74%523.73M | 7.60%388.66M | 55.23%557.58M | 37.25%398.04M |
Operating revenue | 38.53%2.59B | 61.10%843.72M | 47.96%575.08M | -13.56%481.99M | 72.59%686.98M | 26.65%1.87B | 12.74%523.73M | 7.60%388.66M | 55.23%557.58M | 37.25%398.04M |
Cost of revenue | 23.94%2.03B | 55.12%710.99M | 16.44%423.29M | -19.94%372.01M | 49.28%519.8M | 10.97%1.63B | 12.15%458.34M | -6.15%363.51M | 33.83%464.65M | 5.58%348.21M |
Gross profit | 140.76%561.67M | 102.98%132.72M | 503.59%151.79M | 18.34%109.97M | 235.53%167.18M | 11,962.62%233.29M | 17.09%65.39M | 196.30%25.15M | 673.91%92.93M | 225.18%49.83M |
Operating expense | 27.05%276.62M | -7.51%113.56M | -62.30%16.16M | 741.12%74.42M | 67.67%72.48M | 92.45%217.73M | 140.78%122.78M | 2.30%42.87M | -78.36%8.85M | 309.31%43.23M |
Selling and administrative expenses | 42.73%245.54M | 101.53%58.97M | 7.15%65.51M | 139.23%57.05M | 10.78%64.01M | 34.85%172.03M | -21.09%29.26M | 54.70%61.14M | -40.03%23.85M | 415.94%57.78M |
-General and administrative expense | 42.73%245.54M | 101.53%58.97M | 7.15%65.51M | 139.23%57.05M | 10.78%64.01M | 34.85%172.03M | -21.09%29.26M | 54.70%61.14M | -40.03%23.85M | 415.94%57.78M |
Research and development costs | 72.78%21.04M | 33.62%3.85M | 150.80%7.85M | 51.77%5.11M | 51.09%4.23M | 69.85%12.18M | 61.47%2.88M | 74.47%3.13M | 8.13%3.37M | 484.76%2.8M |
Other operating expenses | -70.04%10.04M | -44.02%50.74M | -167.32%-57.2M | 166.80%12.27M | 124.38%4.23M | 255.19%33.52M | 647.46%90.64M | -3,690.10%-21.4M | -822.35%-18.36M | 46.32%-17.36M |
Operating profit | 1,731.35%285.05M | 133.39%19.16M | 865.14%135.63M | -57.72%35.55M | 1,334.92%94.71M | 114.00%15.57M | -1,282.59%-57.39M | 73.94%-17.73M | 391.20%84.08M | 134.46%6.6M |
Net non-operating interest income expense | 91.29%-4.2M | -1,482.63%-27.52M | 179.78%11.03M | 152.57%8.35M | 123.50%3.94M | 30.91%-48.23M | 90.67%-1.74M | 20.11%-13.82M | 9.04%-15.89M | -2.29%-16.78M |
Non-operating interest income | 197.79%111.67M | -11.88%19.05M | 259.37%33.99M | 594.46%31.1M | 1,311.58%27.54M | 451.13%37.5M | 1,450.43%21.61M | 478.41%9.46M | 79.34%4.48M | 52.66%1.95M |
Non-operating interest expense | 33.33%92.05M | 81.00%34.32M | 3.20%19.26M | 13.78%18.75M | 32.02%19.72M | 13.72%69.04M | 21.21%18.96M | 22.91%18.66M | 2.82%16.48M | 7.78%14.93M |
Total other finance cost | 42.74%23.82M | 178.93%12.25M | -19.80%3.7M | 2.73%4M | 2.24%3.88M | 4.96%16.69M | 0.07%4.39M | 23.10%4.62M | -1.27%3.89M | -0.76%3.8M |
Other net income (expense) | 75.64%206.3M | 193.30%114.96M | 420.31%41.98M | -116.19%-6.85M | 14.63%56.22M | 52.24%117.46M | 17.86%39.2M | -222.19%-13.11M | 819.84%42.32M | 71.66%49.04M |
Gain on sale of security | 4,420.96%53.48M | 152.25%62.05M | 129.69%6.6M | -116.74%-14.85M | -105.57%-316K | -90.88%1.18M | 337.14%24.6M | -514.53%-22.24M | -327.38%-6.85M | -28.62%5.68M |
Earnings from equity interest | 64.34%154.46M | 246.97%54.73M | 308.36%35.47M | -70.85%7.73M | 31.41%56.54M | 37.64%93.99M | -54.87%15.78M | -21.97%8.69M | 1,571.19%26.51M | 108.68%43.02M |
Special income (charges) | -109.82%-2.19M | -55.03%-1.82M | -120.54%-92K | -101.22%-276K | --0 | 686.06%22.29M | 83.28%-1.17M | -86.06%448K | 1,133,400.00%22.67M | 34,300.00%344K |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | ---- | ---22.8M | --0 | --0 | ---22.8M | ---- |
-Gain on sale of property,plant,equipment | -325.68%-2.19M | -55.03%-1.82M | -120.54%-92K | -109.09%-276K | --0 | 86.48%-514K | 83.28%-1.17M | -86.06%448K | -6,700.00%-132K | 34,300.00%344K |
Other non- operating income (expenses) | --546K | --1K | ---- | 27,350.00%545K | ---- | ---- | ---- | --2K | ---2K | ---- |
Income before tax | 474.51%487.15M | 634.82%106.61M | 522.45%188.63M | -66.47%37.05M | 298.48%154.87M | 181.65%84.8M | -202.37%-19.93M | 40.15%-44.65M | 364.75%110.52M | 656.49%38.87M |
Income tax | 2,926.96%126.34M | 687.85%26.51M | 261.50%40.56M | -12.12%23.36M | 2,630.23%35.9M | -272.11%-4.47M | -154.49%-4.51M | -914.01%-25.12M | 634.77%26.58M | 30.13%-1.42M |
Net income | 304.21%360.82M | 619.31%80.09M | 858.00%148.07M | -83.69%13.69M | 195.31%118.96M | 186.96%89.26M | -237.77%-15.42M | 72.92%-19.53M | 328.26%83.94M | 913.33%40.28M |
Net income continuous Operations | 304.21%360.82M | 619.31%80.09M | 858.00%148.07M | -83.69%13.69M | 195.31%118.96M | 186.96%89.26M | -237.77%-15.42M | 72.92%-19.53M | 328.26%83.94M | 913.33%40.28M |
Minority interest income | 73.73%-31K | -116.67%-13K | -225.00%-13K | 0 | 92.42%-5K | -53.25%-118K | 81.25%-6K | 42.86%-4K | -200.00%-42K | -175.00%-66K |
Net income attributable to the parent company | 303.71%360.85M | 619.60%80.11M | 858.22%148.08M | -83.69%13.69M | 194.84%118.97M | 187.14%89.38M | -237.32%-15.42M | 72.92%-19.53M | 328.46%83.98M | 918.62%40.35M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 303.71%360.85M | 619.60%80.11M | 858.22%148.08M | -83.69%13.69M | 194.84%118.97M | 187.14%89.38M | -237.32%-15.42M | 72.92%-19.53M | 328.46%83.98M | 918.62%40.35M |
Basic earnings per share | 277.27%0.83 | 550.00%0.18 | 780.00%0.34 | -85.71%0.03 | 170.00%0.27 | 184.62%0.22 | -233.33%-0.04 | 72.22%-0.05 | 333.33%0.21 | 1,100.00%0.1 |
Diluted earnings per share | 277.27%0.83 | 550.00%0.18 | 780.00%0.34 | -85.71%0.03 | 170.00%0.27 | 184.62%0.22 | -233.33%-0.04 | 72.22%-0.05 | 333.33%0.21 | 1,100.00%0.1 |
Dividend per share | 0.00%0.12 | 0.00%0.12 | 0 | 0 | 0 | 50.00%0.12 | 50.00%0.12 | 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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