(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 | 3.73%834.58M | 2.33%211.02M | 4.60%206.02M | 4.21%206.95M | 3.83%210.59M | 3.05%804.6M | 6.93%206.22M | 0.92%196.96M | 2.40%198.59M | 2.01%202.83M |
Operating revenue | 3.29%541.14M | 4.23%138.48M | 1.79%135.27M | 3.05%134.02M | 4.10%133.38M | 2.76%523.92M | 3.28%132.86M | 2.20%132.89M | 2.45%130.05M | 3.15%128.13M |
Cost of revenue | 6.30%321.02M | 7.13%82.57M | 8.83%75.61M | 5.09%77.06M | 4.42%80.88M | 8.04%301.99M | 24.48%77.07M | 2.62%69.48M | 3.09%73.33M | -1.67%77.45M |
Gross profit | 2.18%513.56M | -0.54%128.45M | 2.29%130.4M | 3.70%129.89M | 3.46%129.72M | 0.27%502.6M | -1.36%129.15M | 0.02%127.48M | 1.99%125.25M | 4.42%125.38M |
Operating expense | 9.32%36.37M | 35.33%10.54M | -27.44%7.76M | 17.65%9.31M | 18.46%13.65M | -29.75%33.27M | -38.57%7.79M | -12.89%10.7M | -27.89%7.92M | 0.94%11.52M |
Selling and administrative expenses | 9.71%35.04M | 36.92%10.21M | -28.32%7.43M | 18.42%8.98M | 19.01%13.32M | -30.61%31.94M | -39.62%7.46M | -13.25%10.36M | -28.76%7.58M | 0.97%11.19M |
-General and administrative expense | 9.71%35.04M | 36.92%10.21M | -28.32%7.43M | 18.42%8.98M | 19.01%13.32M | -30.61%31.94M | -39.62%7.46M | -13.25%10.36M | -28.76%7.58M | 0.97%11.19M |
Depreciation amortization depletion | -0.08%1.33M | -0.30%332K | 0.00%333K | 0.00%333K | 0.00%333K | 0.08%1.33M | 0.30%333K | 0.00%333K | 0.00%333K | 0.00%333K |
-Depreciation and amortization | -0.08%1.33M | -0.30%332K | 0.00%333K | 0.00%333K | 0.00%333K | 0.08%1.33M | 0.30%333K | 0.00%333K | 0.00%333K | 0.00%333K |
Operating profit | 1.67%477.19M | -2.84%117.91M | 5.01%122.64M | 2.76%120.57M | 1.95%116.07M | 3.40%469.34M | 2.63%121.36M | 1.39%116.79M | 4.93%117.34M | 4.78%113.85M |
Net non-operating interest income expense | -8.65%-144.09M | -7.64%-37.51M | -10.35%-36.93M | -9.51%-34.98M | -7.12%-34.68M | -0.32%-132.63M | -5.89%-34.85M | -3.17%-33.46M | 3.94%-31.95M | 3.65%-32.37M |
Non-operating interest income | 7.76%19.93M | -20.91%4.42M | -8.50%5.34M | 31.82%5.26M | 59.38%4.92M | 43.74%18.5M | 94.64%5.59M | 113.74%5.83M | 13.07%3.99M | -17.49%3.09M |
Non-operating interest expense | 8.65%160.28M | 3.50%40.97M | 7.44%41.3M | 12.18%39.32M | 12.33%38.68M | 4.44%147.52M | 13.48%39.58M | 12.16%38.45M | -2.03%35.05M | -5.14%34.44M |
Total other finance cost | 3.99%3.75M | 12.44%958K | 12.84%958K | 4.19%921K | -10.67%913K | -5.80%3.61M | -5.23%852K | -3.96%849K | -12.30%884K | -1.45%1.02M |
Other net income (expense) | -40.85%177.01M | -580.15%-66.24M | 262.28%129.46M | 7.45%82.31M | -89.10%31.47M | -55.06%299.26M | -97.57%13.8M | -183.71%-79.78M | 316.00%76.61M | 2,090.70%288.63M |
Gain on sale of security | -65.29%101.84M | -503.58%-56.13M | 182.89%67.06M | -3.25%68.87M | -92.38%22.03M | -35.85%293.4M | -96.60%13.91M | -199.88%-80.9M | 2,233.81%71.18M | 1,069.93%289.21M |
Earnings from equity interest | 1,690.19%75.17M | -8,844.25%-10.11M | 5,567.21%62.4M | 255.03%13.44M | 1,745.12%9.44M | -98.01%4.2M | -100.07%-113K | -92.30%1.1M | -82.60%3.79M | -103.75%-574K |
Special income (charges) | --0 | --0 | --0 | --0 | ---- | 159.55%1.66M | --0 | --25K | --1.64M | ---- |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | ---- | -89.32%298K | --0 | ---25K | --323K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---1.96M | --0 | ---- | ---1.96M | ---- |
Income before tax | -19.79%510.1M | -85.88%14.17M | 5,964.68%215.18M | 3.65%167.9M | -69.51%112.86M | -35.61%635.97M | -84.62%100.31M | -98.01%3.55M | 67.03%162M | 511.16%370.11M |
Income tax | ||||||||||
Net income | -19.79%510.1M | -85.88%14.17M | 5,964.68%215.18M | 3.65%167.9M | -69.51%112.86M | -35.61%635.97M | -84.62%100.31M | -98.01%3.55M | 67.03%162M | 511.16%370.11M |
Net income continuous Operations | -19.79%510.1M | -85.88%14.17M | 5,964.68%215.18M | 3.65%167.9M | -69.51%112.86M | -35.61%635.97M | -84.62%100.31M | -98.01%3.55M | 67.03%162M | 511.16%370.11M |
Minority interest income | -19.61%96.4M | -85.44%2.76M | 5,293.09%40.61M | 3.76%31.7M | -69.38%21.33M | -24.91%119.92M | -82.05%18.95M | -97.37%753K | 95.39%30.55M | 610.94%69.66M |
Net income attributable to the parent company | -19.83%413.7M | -85.98%11.41M | 6,145.62%174.57M | 3.62%136.2M | -69.54%91.53M | -37.67%516.05M | -85.11%81.36M | -98.13%2.8M | 61.58%131.44M | 491.90%300.45M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -19.83%413.7M | -85.98%11.41M | 6,145.62%174.57M | 3.62%136.2M | -69.54%91.53M | -37.67%516.05M | -85.11%81.36M | -98.13%2.8M | 61.58%131.44M | 491.90%300.45M |
Basic earnings per share | -19.86%2.4294 | -85.99%0.067 | 5,950.00%1.21 | 3.59%0.7644 | -69.55%0.5375 | -37.69%3.0314 | -85.12%0.4779 | -97.72%0.02 | 56.28%0.7379 | 498.90%1.765 |
Diluted earnings per share | -19.86%2.4294 | -85.99%0.067 | 5,850.00%1.19 | 3.40%0.7565 | -69.55%0.5375 | -37.69%3.0314 | -85.12%0.4779 | -97.72%0.02 | 56.08%0.7316 | 502.99%1.765 |
Dividend per share | 0.00%1.85 | 0.00%0.4625 | 0.00%0.4625 | 0.00%0.4625 | 0.00%0.4625 | 0.00%1.85 | 0.00%0.4625 | 0.00%0.4625 | 0.00%0.4625 | 0.00%0.4625 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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