(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 | 77.87%3.16B | 13.39%782.21M | 98.10%778.17M | 108.74%776.67M | 155.38%825.04M | 85.16%1.78B | 114.67%689.84M | 69.98%392.81M | 81.94%372.08M | 58.99%323.07M |
Operating revenue | 77.87%3.16B | 13.39%782.21M | 98.10%778.17M | 108.74%776.67M | 155.38%825.04M | 85.16%1.78B | 114.67%689.84M | 69.98%392.81M | 81.94%372.08M | 58.99%323.07M |
Cost of revenue | 74.90%2.54B | 9.96%619.13M | 101.16%631.94M | 104.06%629.5M | 146.60%664.39M | 91.98%1.46B | 111.65%563.03M | 73.77%314.14M | 101.09%308.49M | 70.82%269.43M |
Gross profit | 91.24%617.15M | 28.60%163.08M | 85.89%146.24M | 131.45%147.17M | 199.48%160.65M | 59.59%322.72M | 129.20%126.81M | 56.36%78.67M | 24.44%63.59M | 17.96%53.64M |
Operating expense | 31.41%395.88M | -57.93%65.62M | 108.43%114.85M | 129.86%99.64M | 147.35%115.77M | 103.64%301.24M | 340.58%155.99M | 35.34%55.1M | 29.95%43.35M | 21.71%46.8M |
Selling and administrative expenses | 31.41%395.88M | -57.93%65.62M | 108.43%114.85M | 129.86%99.64M | 147.35%115.77M | 103.64%301.24M | 340.58%155.99M | 35.34%55.1M | 29.95%43.35M | 21.71%46.8M |
Operating profit | 930.41%221.27M | 434.05%97.46M | 33.18%31.39M | 134.84%47.54M | 556.27%44.88M | -60.45%21.47M | -246.44%-29.18M | 145.47%23.57M | 14.08%20.24M | -2.59%6.84M |
Net non-operating interest income expense | -224.72%-126.39M | -29.24%-33.69M | -611.81%-32.19M | -582.51%-30.44M | -676.83%-30.07M | -129.03%-38.92M | -1,020.33%-26.07M | 4.24%-4.52M | 9.97%-4.46M | 22.46%-3.87M |
Non-operating interest income | 209.06%32.4M | -46.37%4.37M | 922.72%8.51M | 918.18%8.74M | 1,574.84%10.79M | 219.05%10.48M | 206.39%8.15M | 266.52%832K | 320.59%858K | 230.26%644K |
Non-operating interest expense | 221.40%158.79M | 11.23%38.06M | 660.12%40.7M | 636.67%39.18M | 804.92%40.86M | 143.61%49.41M | 586.18%34.22M | 8.18%5.35M | 3.10%5.32M | -12.96%4.52M |
Other net income (expense) | -162.36%-163.41M | -962.37%-165.42M | 102.62%1.25M | 12.64%722K | -83.80%46K | -7,827.54%-62.28M | -2,567.67%-15.57M | -13,259.67%-47.64M | 156.40%641K | 164.99%284K |
Gain on sale of security | -298.69%-76.56M | ---- | ---- | ---- | ---- | ---19.2M | ---- | ---- | ---- | ---- |
Earnings from equity interest | -47.79%2.46M | -86.76%466K | 240.79%1.2M | 34.16%754K | -85.56%41K | 603.28%4.72M | 560.41%3.52M | -2.75%353K | 200.53%562K | 168.93%284K |
Special income (charges) | -86.85%-89.31M | -80,578.38%-89.33M | 100.09%44K | -140.51%-32K | --5K | -35,508.15%-47.8M | 13.27%111K | -4,799,000.00%-47.99M | 25.40%79K | --0 |
-Less:Impairment of capital assets | 81.60%87.17M | --87.17M | --0 | ---- | ---- | --48M | --0 | --48M | ---- | ---- |
-Gain on sale of property,plant,equipment | -1,178.39%-2.15M | -2,048.65%-2.16M | 388.89%44K | -140.51%-32K | --5K | 47.41%199K | 13.27%111K | 1,000.00%9K | 25.40%79K | --0 |
Income before tax | 14.05%-68.53M | -43.54%-101.65M | 101.56%447K | 8.50%17.82M | 356.86%14.86M | -309.26%-79.73M | -488.51%-70.82M | -645.54%-28.59M | 25.94%16.42M | 104.27%3.25M |
Income tax | 99.89%42.4M | 149.36%25.69M | -224.93%-5.27M | 571.97%20.64M | -63.19%1.33M | -62.50%21.21M | -79.78%10.3M | 345.54%4.22M | -64.89%3.07M | 356.63%3.62M |
Net income | -9.89%-110.92M | -56.98%-127.34M | 117.42%5.71M | -121.14%-2.82M | 3,765.04%13.52M | -446.97%-100.94M | -148.01%-81.12M | -571.51%-32.81M | 211.16%13.35M | -112.29%-369K |
Net income continuous Operations | -9.89%-110.92M | -56.98%-127.34M | 117.42%5.71M | -121.14%-2.82M | 3,765.04%13.52M | -446.97%-100.94M | -148.01%-81.12M | -571.51%-32.81M | 211.16%13.35M | -112.29%-369K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -9.89%-110.92M | -56.98%-127.34M | 117.42%5.71M | -121.14%-2.82M | 3,765.04%13.52M | -446.97%-100.94M | -148.01%-81.12M | -571.51%-32.81M | 211.16%13.35M | -112.29%-369K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -9.89%-110.92M | -56.98%-127.34M | 117.42%5.71M | -121.14%-2.82M | 3,765.04%13.52M | -446.97%-100.94M | -148.01%-81.12M | -571.51%-32.81M | 211.16%13.35M | -112.29%-369K |
Basic earnings per share | 13.46%-0.9 | -50.67%-1.0246 | 113.51%0.05 | -113.33%-0.02 | 2,773.15%0.11 | -395.24%-1.04 | -83.78%-0.68 | -562.50%-0.37 | 200.00%0.15 | -113.72%-0.0041 |
Diluted earnings per share | 13.46%-0.9 | -50.67%-1.0246 | 113.51%0.05 | -113.33%-0.02 | 2,773.15%0.11 | -395.24%-1.04 | -83.78%-0.68 | -562.50%-0.37 | 213.92%0.15 | -113.72%-0.0041 |
Dividend per share | 300.00%0.1 | 0.00%0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | |||
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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