(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 | 24.35%1.86B | -5.90%421.4M | 10.21%483.09M | 46.45%466.46M | 67.50%493.32M | 70.32%1.5B | 95.00%447.85M | 66.75%438.34M | 83.30%318.51M | 37.66%294.52M |
Operating revenue | 24.35%1.86B | -5.90%421.4M | 10.21%483.09M | 46.45%466.46M | 67.50%493.32M | 70.32%1.5B | 95.00%447.85M | 66.75%438.34M | 83.30%318.51M | 37.66%294.52M |
Cost of revenue | 18.71%1.6B | -3.69%373.78M | 10.47%403.8M | 30.91%392.93M | 46.36%425.64M | 46.86%1.34B | 61.13%388.09M | 42.73%365.54M | 53.87%300.17M | 30.09%290.82M |
Gross profit | 73.43%268.13M | -20.31%47.62M | 8.91%79.29M | 300.81%73.53M | 1,729.38%67.69M | 537.51%154.61M | 633.99%59.76M | 977.11%72.8M | 186.09%18.35M | 138.55%3.7M |
Operating expense | -2.55%60.61M | -12.31%17.77M | 4.62%17.92M | 29.70%15.8M | -27.71%9.13M | 45.46%62.2M | 58.51%20.27M | 67.77%17.13M | 31.55%12.18M | 20.15%12.63M |
Selling and administrative expenses | -2.55%60.61M | -12.31%17.77M | 4.62%17.92M | 29.70%15.8M | -27.71%9.13M | 45.46%62.2M | 58.51%20.27M | 67.77%17.13M | 31.55%12.18M | 20.15%12.63M |
Operating profit | 124.56%207.51M | -24.42%29.85M | 10.23%61.37M | 836.45%57.73M | 756.13%58.56M | 218.32%92.41M | 264.72%39.49M | 1,713.74%55.67M | 120.17%6.17M | 55.61%-8.93M |
Net non-operating interest income expense | 36.22%-29.69M | 55.58%-6.67M | 32.78%-7.26M | 30.50%-7.59M | 16.73%-8.17M | -23.36%-46.56M | -55.43%-15.02M | -11.65%-10.8M | -17.42%-10.92M | -7.83%-9.82M |
Non-operating interest expense | -36.22%29.69M | -55.58%6.67M | -32.78%7.26M | -30.50%7.59M | -16.73%8.17M | 23.36%46.56M | 55.43%15.02M | 11.65%10.8M | 17.42%10.92M | 7.83%9.82M |
Other net income (expense) | 210.37%23.81M | 34.98%-15.54M | 443.85%40.85M | -77.46%-559K | 80.53%-949K | -273.99%-21.57M | -1,174.35%-23.89M | 310.27%7.51M | 91.05%-315K | -121.29%-4.88M |
Gain on sale of security | -852.96%-22.38M | -288.37%-14.49M | -119.91%-1.42M | -245.07%-4.98M | 61.27%-1.49M | 163.80%2.97M | -192.02%-3.73M | 257.09%7.11M | 223.56%3.44M | -48.15%-3.84M |
Special income (charges) | 288.18%46.19M | 94.83%-1.04M | 10,311.08%42.27M | 217.97%4.42M | 151.73%537K | -2,111.17%-24.54M | -3,277.22%-20.16M | 355.35%406K | -406.07%-3.75M | -368.22%-1.04M |
-Less:Impairment of capital assets | -489.53%-41.56M | --0 | ---41.56M | ---- | ---- | --10.67M | --10.67M | --0 | ---- | ---- |
-Write off | --0 | --0 | ---- | ---- | ---- | 1,111.49%8.54M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 186.72%4.63M | -9.57%-1.04M | 73.89%706K | 217.97%4.42M | 151.73%537K | -1,216.79%-5.33M | -980.56%-951K | 355.35%406K | -406.07%-3.75M | -368.22%-1.04M |
Income before tax | 730.43%201.63M | 1,215.32%7.64M | 81.29%94.96M | 1,078.61%49.59M | 309.34%49.44M | 119.97%24.28M | 101.64%581K | 563.72%52.38M | 88.32%-5.07M | 24.82%-23.62M |
Income tax | 136.82%4.06M | 60.78%-5.56M | -136.42%-2.56M | -155.30%-945K | 334.94%13.12M | 58.98%-11.02M | -122.16%-14.18M | 265.72%7.03M | 121.72%1.71M | 33.36%-5.59M |
Net income | 1,532.89%190.67M | -35.25%12.5M | 72.81%86.57M | 247.16%53.26M | 278.00%38.34M | 114.10%11.68M | 168.19%19.31M | 3,351.01%50.1M | -18.53%-36.19M | 3.93%-21.54M |
Net income continuous Operations | 459.64%197.57M | -10.54%13.2M | 115.04%97.52M | 845.73%50.53M | 301.40%36.31M | 137.27%35.3M | 150.66%14.76M | 742.93%45.35M | 80.92%-6.78M | 21.71%-18.03M |
Net income discontinuous operations | 70.81%-6.9M | -115.38%-700K | -330.74%-10.95M | 109.28%2.73M | 157.70%2.02M | -298.22%-23.63M | 459.21%4.55M | -13.91%4.75M | -690.56%-29.42M | -674.14%-3.51M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 1,532.89%190.67M | -35.25%12.5M | 72.81%86.57M | 247.16%53.26M | 278.00%38.34M | 114.10%11.68M | 168.19%19.31M | 3,351.01%50.1M | -18.53%-36.19M | 3.93%-21.54M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1,532.89%190.67M | -35.25%12.5M | 72.81%86.57M | 247.16%53.26M | 278.00%38.34M | 114.10%11.68M | 168.19%19.31M | 3,351.01%50.1M | -18.53%-36.19M | 3.93%-21.54M |
Basic earnings per share | 770.37%2.35 | -68.09%0.15 | -15.75%1.07 | 170.21%0.66 | 183.93%0.47 | 112.22%0.27 | 161.84%0.47 | 3,275.00%1.27 | -14.63%-0.94 | 6.67%-0.56 |
Diluted earnings per share | 1,036.84%2.16 | -41.46%0.14 | -19.83%0.97 | 164.89%0.61 | 176.79%0.43 | 108.60%0.19 | 131.47%0.2392 | 3,125.00%1.21 | -14.63%-0.94 | 6.67%-0.56 |
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 | -- | -- | -- | -- |
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