(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 | 5.76%1.07B | 5.95%272.2M | 6.49%268.38M | 4.81%263.8M | 5.81%260.95M | 7.94%1.01B | 6.75%256.92M | 6.75%252.03M | 9.98%251.69M | 8.41%246.63M |
Operating revenue | 5.69%1.01B | 5.59%257.18M | 6.51%254.57M | 4.85%250.05M | 5.81%247.11M | 7.89%954.6M | 6.60%243.55M | 6.77%239.02M | 9.92%238.48M | 8.39%233.55M |
Cost of revenue | 4.84%434.9M | 5.39%111.28M | 9.67%106.46M | 0.46%103.18M | 4.14%113.98M | 10.76%414.82M | 5.98%105.59M | 7.56%97.08M | 13.88%102.71M | 15.91%109.45M |
Gross profit | 6.41%630.41M | 6.34%160.92M | 4.49%161.92M | 7.81%160.62M | 7.13%146.96M | 6.05%592.44M | 7.29%151.32M | 6.25%154.96M | 7.44%148.99M | 3.08%137.18M |
Operating expense | 257.34%14.47M | 150.16%3.59M | 15.20%3.99M | -6.19%3.41M | -15.34%3.47M | -82.67%4.05M | -249.12%-7.16M | -37.68%3.47M | -44.09%3.64M | -36.89%4.1M |
Selling and administrative expenses | 341.92%8.26M | 123.38%2.08M | 63.29%2.5M | 1.80%1.81M | -14.26%1.88M | -122.59%-3.41M | -430.76%-8.9M | -56.34%1.53M | -59.98%1.77M | -51.23%2.19M |
-General and administrative expense | 341.92%8.26M | 123.38%2.08M | 63.29%2.5M | 1.80%1.81M | -14.26%1.88M | -122.59%-3.41M | -430.76%-8.9M | -56.34%1.53M | -59.98%1.77M | -51.23%2.19M |
Depreciation amortization depletion | -16.83%6.21M | -13.84%1.51M | -22.69%1.5M | -13.81%1.6M | -16.57%1.6M | -9.55%7.46M | -16.95%1.75M | -6.01%1.94M | -10.05%1.86M | -4.92%1.91M |
-Depreciation and amortization | -16.83%6.21M | -13.84%1.51M | -22.69%1.5M | -13.81%1.6M | -16.57%1.6M | -9.55%7.46M | -16.95%1.75M | -6.01%1.94M | -10.05%1.86M | -4.92%1.91M |
Operating profit | 4.68%615.95M | -0.73%157.33M | 4.25%157.92M | 8.16%157.21M | 7.83%143.49M | 9.93%588.4M | 16.32%158.48M | 7.99%151.49M | 9.98%145.35M | 5.13%133.08M |
Net non-operating interest income expense | -16.90%-210.3M | -21.06%-55.08M | -17.97%-53.43M | -14.31%-52.99M | -17.74%-50.72M | -12.65%-179.89M | -7.04%-45.5M | -10.12%-45.29M | -17.61%-46.36M | -17.61%-43.08M |
Non-operating interest income | 25.75%3.75M | 19.00%739K | -8.80%539K | -58.28%272K | -65.08%271K | 282.90%2.98M | -20.18%621K | --591K | --652K | --776K |
Non-operating interest expense | 16.21%206.99M | 17.90%48.76M | 17.63%53.97M | 13.17%53.04M | 16.27%50.99M | 11.00%178.11M | -4.45%41.36M | 11.55%45.88M | 18.90%46.87M | 19.72%43.86M |
Total other finance cost | 48.24%7.06M | ---- | ---- | 56.55%227K | ---- | --4.76M | ---- | ---- | --145K | ---- |
Other net income (expense) | -120.72%-893.7M | -981.22%-105.08M | -1,063.47%-467.02M | 77.51%-78.5M | -783.93%-241.18M | -136.86%-404.9M | -97.97%11.92M | -133.15%-40.14M | -193.00%-349.06M | -299.44%-27.29M |
Gain on sale of security | -87.34%-933.56M | -633.01%-109.92M | -484.40%-493.9M | 76.55%-104.64M | -1,999.28%-225.1M | -144.99%-498.33M | -96.49%20.62M | -168.20%-84.51M | -220.06%-446.29M | -51.89%11.85M |
Earnings from equity interest | --0 | --0 | --0 | -74.60%27.82M | --0 | -96.49%647K | --0 | --0 | 2,005.27%109.52M | -72.37%647K |
Special income (charges) | 92.71%-1.04M | -1,037.32%-2.66M | 57.67%-787K | 92.21%-1.01M | 1,165.93%3.42M | -1,613.12%-14.3M | -69.95%284K | ---1.86M | ---12.99M | --270K |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --14.28M | --0 | --0 | --14.28M | ---- |
-Less:Other special charges | -84.09%-3.25M | --56K | -55.97%439K | 84.40%-431K | ---3.32M | ---1.77M | --0 | --997K | ---2.76M | ---- |
-Gain on sale of business | -60.64%-5.33M | -3,370.59%-2.78M | 46.85%-658K | 18.14%-1.7M | -111.96%-195K | ---3.32M | --85K | ---1.24M | ---2.07M | ---92K |
-Gain on sale of property,plant,equipment | -32.33%1.04M | -12.56%174K | -17.55%310K | -57.24%254K | -17.68%298K | 62.01%1.53M | -78.94%199K | --376K | --594K | --362K |
Other non- operating income (expenses) | -61.80%40.9M | 183.53%7.5M | -40.15%27.67M | -195.58%-670K | 51.33%-19.49M | 474.27%107.07M | -6.84%-8.98M | 965.44%46.23M | 144.85%701K | -201.23%-40.05M |
Income before tax | -13,645.74%-488.05M | -102.27%-2.84M | -648.78%-362.52M | 110.28%25.71M | -336.65%-148.41M | -99.76%3.6M | -81.69%124.9M | -70.01%66.06M | -153.42%-250.07M | -39.48%62.71M |
Income tax | -662.20%-76.48M | 60.66%-12.05M | -271.73%-4.98M | -5,159.93%-14.27M | -359.60%-45.18M | -112.36%-10.03M | -182.67%-30.62M | -90.34%2.9M | -98.06%282K | 4,119.40%17.4M |
Net income | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M | -99.02%13.64M | -75.89%155.52M | -66.80%63.16M | -155.20%-250.35M | -56.46%45.31M |
Net income continuous Operations | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M | -99.02%13.64M | -75.89%155.52M | -66.80%63.16M | -155.20%-250.35M | -56.46%45.31M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M | -99.02%13.64M | -75.89%155.52M | -66.80%63.16M | -155.20%-250.35M | -56.46%45.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M | -99.02%13.64M | -75.89%155.52M | -66.80%63.16M | -155.20%-250.35M | -56.46%45.31M |
Basic earnings per share | -3,202.49%-2.4264 | -94.03%0.053 | -682.80%-2.1131 | 116.60%0.2364 | -334.04%-0.6043 | -99.03%0.0782 | -76.02%0.8882 | -66.93%0.3626 | -154.29%-1.4238 | -57.21%0.2582 |
Diluted earnings per share | -3,210.40%-2.4264 | -94.03%0.053 | -684.12%-2.1131 | 116.55%0.2357 | -334.72%-0.6043 | -99.02%0.078 | -75.43%0.888 | -66.91%0.3618 | -154.47%-1.4238 | -57.18%0.2574 |
Dividend per share | 0.00%1.45 | 0.00%0.3625 | 0.00%0.3625 | 0.00%0.3625 | 0.00%0.3625 | 2.90%1.45 | 0.00%0.3625 | 1.65%0.3625 | 5.07%0.3625 | 5.07%0.3625 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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