(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 81.69%2.84M | -9.52%1.46M | -58.50%1.04M | -25.38%8.65M | 190.02%2.98M | -67.28%1.56M | -66.78%1.62M | -52.48%2.5M | -35.60%11.6M | -155.66%-3.31M |
Operating revenue | 81.69%2.84M | -9.52%1.46M | -58.50%1.04M | -25.38%8.65M | 190.02%2.98M | -67.28%1.56M | -66.78%1.62M | -52.48%2.5M | -35.60%11.6M | -155.66%-3.31M |
Cost of revenue | 35.67%871K | -8.06%821K | -18.56%632K | -9.25%3.07M | 118.44%761K | -74.32%642K | -68.15%893K | -64.87%776K | -62.98%3.39M | -286.96%-4.13M |
Gross profit | 113.80%1.97M | -11.31%643K | -76.49%405K | -32.03%5.58M | 169.02%2.21M | -59.54%920K | -64.91%725K | -43.51%1.72M | -7.35%8.21M | -77.94%823K |
Operating expense | -11.02%5.97M | -27.56%4.41M | -19.88%4.99M | 3.24%26.4M | 21.14%7.36M | 3.44%6.71M | 14.88%6.09M | -19.06%6.23M | -28.27%25.57M | -52.50%6.08M |
Selling and administrative expenses | -28.63%4.62M | -28.51%4.2M | -19.15%4.78M | 6.28%25.34M | 7.33%7.08M | 10.03%6.48M | 25.76%5.87M | -11.61%5.92M | -26.98%23.84M | -45.10%6.59M |
-General and administrative expense | -28.63%4.62M | -28.51%4.2M | -19.15%4.78M | 6.28%25.34M | 7.33%7.08M | 10.03%6.48M | 25.76%5.87M | -11.61%5.92M | -26.98%23.84M | -45.10%6.59M |
Depreciation amortization depletion | 466.11%1.35M | -1.85%212K | -33.44%211K | -38.73%1.06M | 156.03%288K | -60.56%239K | -65.71%216K | -68.55%317K | -42.24%1.73M | -165.23%-514K |
-Depreciation and amortization | 466.11%1.35M | -1.85%212K | -33.44%211K | -38.73%1.06M | 156.03%288K | -60.56%239K | -65.71%216K | -68.55%317K | -42.24%1.73M | ---514K |
Operating profit | 30.84%-4.01M | 29.76%-3.77M | -1.75%-4.59M | -19.93%-20.81M | 2.02%-5.15M | -37.40%-5.79M | -65.89%-5.36M | 3.03%-4.51M | 35.19%-17.35M | 42.04%-5.26M |
Net non-operating interest income expense | -252.00%-38K | -155.56%-10K | -96.96%46K | 9.01%1.39M | -147.70%-166K | -97.51%25K | 111.84%18K | 1,945.95%1.51M | 16.42%1.28M | 229.37%348K |
Non-operating interest income | -18.53%189K | -18.65%205K | -85.07%265K | -23.77%2.42M | -65.73%159K | -85.33%232K | -44.00%252K | 162.19%1.78M | -38.87%3.17M | -46.85%464K |
Non-operating interest expense | 9.66%227K | -8.12%215K | -16.09%219K | -45.83%1.03M | 180.17%325K | -64.00%207K | -61.13%234K | -56.72%261K | -53.68%1.9M | -89.84%116K |
Other net income (expense) | -207.83%-23.39M | 116.35%8.26M | -122.13%-9.7M | 174.29%54.04M | 1,423.87%39.09M | 148.62%21.69M | -392.33%-50.54M | 393.55%43.8M | -39.52%-72.74M | -106.75%-2.95M |
Gain on sale of security | -221.18%-25.03M | 118.63%9.84M | -117.47%-7.8M | 166.40%50.55M | 706.15%38.07M | 146.47%20.66M | -422.50%-52.8M | 391.76%44.63M | -85.38%-76.13M | -114.95%-6.28M |
Earnings from equity interest | -159.30%-612K | -169.55%-1.58M | -4,021.74%-1.9M | 2.96%4.28M | -74.91%1.03M | 753.16%1.03M | 1,525.16%2.27M | -112.23%-46K | 176.90%4.16M | 97.02%4.1M |
Special income (charges) | --2.26M | --0 | --0 | -1.56%-783K | --0 | --0 | --0 | ---783K | 86.39%-771K | -127.43%-771K |
-Less:Impairment of capital assets | --0 | --0 | --0 | 1.56%783K | --0 | --0 | --0 | --783K | --771K | --771K |
-Gain on sale of business | --2.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -272.33%-27.43M | 108.03%4.49M | -134.89%-14.24M | 138.98%34.62M | 529.69%33.78M | 133.29%15.92M | -309.44%-55.88M | 309.29%40.81M | -14.14%-88.82M | -122.84%-7.86M |
Income tax | -120.46%-1.2M | 124.32%2.96M | -131.01%-2.81M | 82.52%5.63M | 12.13%2.89M | 1,117.71%5.85M | -1,067.44%-12.15M | 838.78%9.05M | -74.01%3.08M | 94.34%2.57M |
Net income | -703.94%-26.24M | 103.42%1.53M | -137.73%-11.68M | 115.84%15.99M | 251.13%25.47M | 108.91%4.34M | -228.53%-44.78M | 242.83%30.96M | -14.56%-100.9M | -150.81%-16.85M |
Net income continuous Operations | -360.45%-26.24M | 103.51%1.53M | -136.00%-11.43M | 131.55%28.99M | 396.08%30.89M | 120.86%10.07M | -193.40%-43.73M | 273.80%31.76M | -2.48%-91.91M | -131.53%-10.43M |
Net income discontinuous operations | --0 | --0 | 69.04%-248K | -44.64%-13.01M | 15.44%-5.43M | -1,178.79%-5.73M | -182.42%-1.05M | 76.45%-801K | -658.86%-8.99M | -9,138.03%-6.42M |
Minority interest income | 225.84%263K | -25.20%-308K | -81.87%-311K | 85.79%-1.12M | 84.64%-494K | 62.61%-209K | 88.26%-246K | 91.50%-171K | 65.25%-7.88M | -942.15%-3.22M |
Net income attributable to the parent company | -681.99%-26.5M | 104.13%1.84M | -136.52%-11.37M | 118.39%17.11M | 290.41%25.96M | 109.45%4.55M | -286.10%-44.53M | 258.31%31.13M | -42.25%-93.02M | -141.59%-13.63M |
Preferred stock dividends | 16.99%1.27M | 30.04%1.26M | 43.71%1.3M | 17.66%4.29M | 42.87%1.32M | 19.28%1.09M | 7.52%972K | 0.33%906K | -37.77%3.65M | 0.65%926K |
Other preferred stock dividends | 0 | -890K | 0 | 0 | ||||||
Net income attributable to common stockholders | -901.73%-27.77M | 103.22%1.47M | -141.93%-12.67M | 113.26%12.82M | 269.22%24.64M | 107.06%3.46M | -265.85%-45.51M | 246.95%30.22M | -35.67%-96.66M | -145.69%-14.56M |
Basic earnings per share | -875.00%-0.31 | 103.85%0.02 | -141.18%-0.14 | 113.76%0.15 | 264.71%0.28 | 107.14%0.04 | -271.43%-0.52 | 247.83%0.34 | -57.97%-1.09 | -154.84%-0.17 |
Diluted earnings per share | -875.00%-0.31 | 103.85%0.02 | -142.42%-0.14 | 112.84%0.14 | 258.82%0.27 | 107.14%0.04 | -271.43%-0.52 | 243.48%0.33 | -57.97%-1.09 | -154.84%-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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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