(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 | 13.60%1.79B | -8.00%430.54M | 2.74%444.41M | 25.76%432.77M | 45.50%484.05M | 58.43%1.58B | 58.01%467.98M | 61.05%432.55M | 62.09%344.12M | 52.22%332.68M |
Operating revenue | 13.60%1.79B | -8.00%430.54M | 2.74%444.41M | 25.76%432.77M | 45.50%484.05M | 58.43%1.58B | 58.01%467.98M | 61.05%432.55M | 62.09%344.12M | 52.22%332.68M |
Cost of revenue | 7.98%1.55B | -8.53%364.33M | 1.65%390.18M | 13.26%376.34M | 30.53%420.05M | 39.12%1.44B | 31.73%398.28M | 41.09%383.87M | 46.02%332.27M | 39.66%321.8M |
Gross profit | 70.69%240.87M | -5.00%66.22M | 11.37%54.22M | 376.26%56.43M | 488.49%64M | 483.56%141.11M | 1,228.94%69.7M | 1,492.56%48.68M | 177.73%11.85M | 191.57%10.88M |
Operating expense | -11.73%60.32M | -61.44%9.42M | 281.65%26.14M | -46.07%8.51M | -23.65%16.25M | 53.22%68.34M | 140.61%24.43M | -28.33%6.85M | 7.36%15.77M | 108.61%21.29M |
Selling and administrative expenses | -11.73%60.32M | -61.44%9.42M | 281.65%26.14M | -46.07%8.51M | -23.65%16.25M | 53.22%68.34M | 140.61%24.43M | -28.33%6.85M | 7.36%15.77M | 108.61%21.29M |
-General and administrative expense | -11.73%60.32M | -61.44%9.42M | 281.65%26.14M | -46.07%8.51M | -23.65%16.25M | 53.22%68.34M | 140.61%24.43M | -28.33%6.85M | 7.36%15.77M | 108.61%21.29M |
Operating profit | 148.10%180.55M | 25.46%56.79M | -32.87%28.08M | 1,322.63%47.93M | 558.46%47.74M | 189.41%72.77M | 377.25%45.27M | 420.53%41.84M | 86.90%-3.92M | 52.84%-10.41M |
Net non-operating interest income expense | -5.84%-135.56M | 12.56%-31.73M | 3.39%-33.47M | -13.43%-33.76M | -33.64%-36.6M | -18.14%-128.08M | -30.84%-36.29M | -22.66%-34.64M | -13.25%-29.76M | -4.69%-27.39M |
Non-operating interest expense | 6.21%126.68M | -13.59%29.46M | -3.62%31.27M | 14.50%31.56M | 36.59%34.4M | 22.22%119.28M | 36.22%34.09M | 27.03%32.44M | 16.91%27.56M | 7.36%25.18M |
Total other finance cost | 0.82%8.87M | 3.37%2.27M | 0.00%2.2M | 0.00%2.2M | -0.09%2.2M | -18.66%8.8M | -18.86%2.2M | -18.58%2.2M | -18.68%2.2M | -18.53%2.2M |
Other net income (expense) | -94.47%2.71M | -17.58%5.9M | -97.64%311K | 152.47%1.41M | -115.72%-4.92M | 1,151.21%48.93M | 107.32%7.16M | 2,025.65%13.18M | 35.48%-2.69M | 786.87%31.29M |
Gain on sale of security | -119.24%-3.77M | -37.47%6.01M | -131.59%-4.01M | 81.54%-747K | -473.68%-5.03M | 276.43%19.59M | 4,521.15%9.61M | 862.57%12.68M | 35.89%-4.05M | 121.30%1.35M |
Special income (charges) | -77.93%6.48M | 95.59%-108K | 759.76%4.32M | 59.53%2.16M | -99.64%108K | 3,082.42%29.35M | -175.51%-2.45M | 172.02%502K | --1.35M | 947.50%29.94M |
-Gain on sale of property,plant,equipment | -77.93%6.48M | 95.59%-108K | 759.76%4.32M | 59.53%2.16M | -99.64%108K | 716.10%29.35M | -168.16%-2.45M | --502K | --1.35M | --29.94M |
Income before tax | 848.45%47.7M | 91.85%30.96M | -124.89%-5.07M | 142.83%15.58M | 195.62%6.23M | 96.72%-6.37M | 139.74%16.14M | 150.10%20.38M | 39.76%-36.38M | 87.66%-6.51M |
Income tax | 140.37%6M | -122.99%-956K | -102.88%-69K | 164.06%5.26M | 113.34%1.76M | 61.36%-14.86M | 136.49%4.16M | 135.24%2.4M | 24.98%-8.22M | -42.05%-13.2M |
Net income | 391.40%41.7M | 166.43%31.92M | -127.83%-5M | 136.64%10.32M | -33.22%4.47M | 105.32%8.49M | 140.97%11.98M | 152.28%17.98M | 46.19%-28.16M | 115.38%6.69M |
Net income continuous Operations | 391.40%41.7M | 166.43%31.92M | -127.83%-5M | 136.64%10.32M | -33.22%4.47M | 105.44%8.49M | 141.01%11.98M | 153.09%17.98M | 43.04%-28.16M | 115.38%6.69M |
Minority interest income | 29.61%464K | -104.82%-4K | 16.49%226K | 176.19%16K | 121.57%226K | 2,286.67%358K | 1,022.22%83K | 1,112.50%194K | 47.50%-21K | 112.50%102K |
Net income attributable to the parent company | 407.33%41.24M | 168.32%31.92M | -129.41%-5.23M | 136.61%10.3M | -35.62%4.24M | 105.10%8.13M | 140.69%11.9M | 151.69%17.78M | 46.19%-28.14M | 115.13%6.59M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 407.33%41.24M | 168.32%31.92M | -129.41%-5.23M | 136.61%10.3M | -35.62%4.24M | 105.10%8.13M | 140.69%11.9M | 151.69%17.78M | 46.19%-28.14M | 115.13%6.59M |
Basic earnings per share | 340.00%0.22 | 142.86%0.17 | -127.27%-0.03 | 135.29%0.06 | -50.00%0.02 | 105.10%0.05 | 138.89%0.07 | 152.38%0.11 | 46.88%-0.17 | 114.81%0.04 |
Diluted earnings per share | 340.00%0.22 | 142.86%0.17 | -127.27%-0.03 | 135.29%0.06 | -50.00%0.02 | 105.10%0.05 | 138.89%0.07 | 152.38%0.11 | 46.88%-0.17 | 114.81%0.04 |
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 |
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