(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 | -79.33%1.86M | -9.91%-5.49M | -8.97%2.77M | -48.66%3.49M | -73.72%1.08M | -55.14%8.97M | -249.69%-5M | -68.11%3.04M | 47.00%6.8M | 65.26%4.13M |
Operating revenue | -79.33%1.86M | -9.91%-5.49M | -8.97%2.77M | -48.66%3.49M | -73.72%1.08M | -55.14%8.97M | -249.69%-5M | -68.11%3.04M | 47.00%6.8M | 65.26%4.13M |
Cost of revenue | -27.33%3.71M | -27.25%-4.21M | -1.65%2.44M | -17.71%3.01M | 6.85%2.51M | -59.55%5.11M | -212.72%-3.31M | -41.52%2.49M | -1.00%3.65M | 29.37%2.35M |
Gross profit | -147.96%-1.86M | 24.04%-1.28M | -41.58%326K | -84.62%484K | -180.60%-1.43M | -47.58%3.87M | -518.07%-1.69M | -89.46%558K | 236.47%3.15M | 161.50%1.77M |
Operating expense | 16.50%47.04M | 120.19%16.99M | -6.16%10.32M | -7.00%9.71M | -9.64%10.39M | 31.42%40.38M | -0.10%7.72M | 60.63%11M | 8.61%10.44M | 61.04%11.5M |
Selling and administrative expenses | 9.33%13.76M | 40.56%4.28M | 12.47%3M | 16.24%3.21M | -19.93%3.25M | 29.87%12.59M | 17.28%3.05M | 27.49%2.67M | 16.77%2.77M | 54.82%4.06M |
-Selling and marketing expense | --0 | --0 | --0 | ---- | ---- | --48K | --0 | --14K | ---- | ---- |
-General and administrative expense | 9.75%13.76M | 40.56%4.28M | 13.06%3M | 16.24%3.21M | -19.93%3.25M | 29.38%12.54M | 17.28%3.05M | 26.83%2.66M | 16.77%2.77M | 54.82%4.06M |
Other operating expenses | 19.75%33.28M | 172.14%12.71M | -12.13%7.32M | -15.37%6.5M | -4.01%7.14M | 32.13%27.8M | -8.91%4.67M | 75.25%8.33M | 5.95%7.68M | 64.65%7.43M |
Operating profit | -33.92%-48.9M | -94.29%-18.28M | 4.26%-9.99M | -26.47%-9.23M | -21.53%-11.82M | -56.39%-36.51M | -28.48%-9.41M | -571.75%-10.44M | 15.94%-7.3M | -50.50%-9.73M |
Net non-operating interest income expense | 143.75%619K | 184.83%2.31M | 37.71%-413K | 50.23%-433K | -26.10%-430K | 49.17%-1.42M | 177.74%811K | 36.74%-663K | -29.27%-870K | 50.51%-341K |
Non-operating interest income | 195.21%4.19M | 197.45%1.87M | 68.79%741K | 228.81%776K | 593.10%804K | 270.50%1.42M | 561.05%628K | 477.63%439K | 81.54%236K | 39.76%116K |
Non-operating interest expense | -13.33%52K | -42.96%-2.7M | -1.74%733K | -18.18%9K | 170.02%1.23M | -98.11%60K | -333.09%-1.89M | -5.45%746K | -98.63%11K | -40.80%457K |
Total other finance cost | 26.82%3.52M | 32.38%2.26M | 18.26%421K | 9.59%1.2M | ---- | --2.77M | --1.71M | 6.27%356K | --1.1M | ---- |
Other net income (expense) | 180.53%135.3M | 7,181.04%48.78M | 1,727.26%67.63M | 215.02%9.54M | -82.07%9.35M | 11.87%48.23M | -82.79%670K | -89.40%3.7M | -230.64%-8.29M | 2,655.27%52.15M |
Gain on sale of security | 196.86%134.65M | 2,617.92%46.23M | 1,381.45%67.87M | 239.58%10.5M | -80.13%10.06M | 3.96%45.36M | -143.87%-1.84M | -86.93%4.58M | -217.78%-7.52M | 14,361.43%50.62M |
Earnings from equity interest | -52.41%-4.4M | 8.15%-586K | 51.43%-459K | -203.08%-2.46M | -81.71%-894K | -522.20%-2.89M | -67.89%-638K | -1,025.00%-945K | ---812K | ---492K |
Special income (charges) | 5,296.00%1.3M | --0 | --0 | 3,708.33%1.3M | ---- | -118.52%-25K | -97.81%3K | 300.00%8K | -1,900.00%-36K | ---- |
-Gain on sale of property,plant,equipment | 5,296.00%1.3M | --0 | --0 | 3,708.33%1.3M | ---- | -118.52%-25K | -97.81%3K | 300.00%8K | -1,900.00%-36K | ---- |
Other non- operating income (expenses) | -35.12%3.75M | -0.03%3.14M | 287.72%221K | 178.38%206K | -90.79%187K | 3,194.12%5.79M | 6,382.00%3.14M | 195.00%57K | 294.74%74K | 184.90%2.03M |
Income before tax | 744.62%87.02M | 514.11%32.82M | 873.14%57.22M | 99.27%-120K | -106.88%-2.9M | -39.33%10.3M | -152.63%-7.93M | -122.90%-7.4M | -448.05%-16.46M | 557.87%42.09M |
Income tax | -3.26%-2.34M | -60.40%-648K | 0.10%-1.02M | 41.80%-181K | 7.28%-497K | -13.73%-2.27M | 17.21%-404K | -84.09%-1.02M | 51.86%-311K | -74.03%-536K |
Net income | 529.62%90.38M | 700.75%34.48M | 1,012.38%58.24M | 100.38%61K | -105.63%-2.4M | -24.36%14.35M | -116.65%-5.74M | -119.42%-6.38M | -585.07%-16.15M | 579.77%42.62M |
Net income continuous Operations | 610.82%89.36M | 544.97%33.47M | 1,012.38%58.24M | 100.38%61K | -105.63%-2.4M | -33.75%12.57M | -183.92%-7.52M | -119.42%-6.38M | -585.07%-16.15M | 579.77%42.62M |
Net income discontinuous operations | -43.27%1.01M | ---- | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 529.62%90.38M | 700.75%34.48M | 1,012.38%58.24M | 100.38%61K | -105.63%-2.4M | -24.36%14.35M | -116.65%-5.74M | -119.42%-6.38M | -585.07%-16.15M | 579.77%42.62M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 529.62%90.38M | 700.75%34.48M | 1,012.38%58.24M | 100.38%61K | -105.63%-2.4M | -24.36%14.35M | -116.65%-5.74M | -119.42%-6.38M | -585.07%-16.15M | 579.77%42.62M |
Basic earnings per share | 450.00%0.11 | 0.04 | 800.00%0.07 | 100.37%0.0001 | -105.76%-0.0029 | 0.00%0.02 | 0 | -125.00%-0.01 | -583.06%-0.02 | 600.00%0.05 |
Diluted earnings per share | 400.00%0.1 | 0.03 | 800.00%0.07 | 100.36%0.0001 | -105.76%-0.0029 | 0.00%0.02 | 0 | -125.00%-0.01 | -583.06%-0.02 | 600.00%0.05 |
Dividend per share | ||||||||||
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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