(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | (Q4)Jan 29, 2022 | (Q3)Oct 30, 2021 | (Q2)Jul 31, 2021 | (Q1)May 1, 2021 | (FY)Jan 30, 2021 | (Q4)Jan 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 43.11M | 21.84%156.02M | -3.47%43.84M | -5.92%40.74M | -1.21%42.7M | 37.12%45.41M | 51.46%43.31M | 90.66%44.08M | 150.56%128.05M | 157.44%43.22M |
Operating revenue | --43.11M | 21.84%156.02M | -3.47%43.84M | -5.92%40.74M | -1.21%42.7M | 37.12%45.41M | 51.46%43.31M | 90.66%44.08M | 150.56%128.05M | 157.44%43.22M |
Cost of revenue | 30.65M | 39.06%114.91M | 7.73%32.01M | 14.41%31.04M | 8.22%28.99M | 37.48%29.71M | 45.54%27.13M | 76.85%27.57M | 154.27%82.63M | 151.78%26.79M |
Gross profit | 12.46M | -9.48%41.11M | -24.68%11.82M | -40.03%9.7M | -16.58%13.71M | 36.45%15.7M | 62.54%16.17M | 119.22%16.52M | 144.10%45.42M | 167.22%16.43M |
Operating expense | 19.46M | 41.35%77.91M | 5.67%20.66M | 21.57%22.52M | 30.52%22.08M | 50.03%19.55M | 48.13%18.53M | 49.47%19.07M | 29.12%55.12M | 27.37%16.92M |
Selling and administrative expenses | --14.72M | 35.95%58.15M | 5.51%15.27M | 14.42%16.41M | 22.87%16.58M | 43.09%14.48M | 50.68%14.35M | 51.44%14.74M | 22.08%42.78M | 21.20%13.5M |
-Selling and marketing expense | --266K | 0.12%1.71M | -4.63%371K | -27.96%621K | -54.65%468K | 61.41%389K | 231.54%862K | 417.05%910K | 1.79%1.71M | 167.01%1.03M |
-General and administrative expense | --14.46M | 37.44%56.44M | 5.79%14.9M | 17.12%15.79M | 29.29%16.12M | 42.64%14.09M | 45.60%13.48M | 44.71%13.83M | 23.11%41.07M | 15.96%12.46M |
Depreciation amortization depletion | --4.74M | 60.06%19.76M | 6.11%5.38M | 46.10%6.11M | 60.72%5.5M | 74.12%5.07M | 40.01%4.18M | 43.11%4.33M | 61.31%12.35M | 59.37%3.42M |
-Depreciation and amortization | --4.74M | 60.06%19.76M | 6.11%5.38M | 46.10%6.11M | 60.72%5.5M | 74.12%5.07M | 40.01%4.18M | 43.11%4.33M | 61.31%12.35M | 59.37%3.42M |
Operating profit | -7M | -279.27%-36.8M | -129.36%-8.84M | -444.59%-12.83M | -1,622.84%-8.37M | -152.42%-3.85M | 7.94%-2.36M | 51.12%-2.55M | 59.71%-9.7M | 93.19%-486K |
Net non-operating interest income expense | -1.16M | 78.54%-5.34M | 7.35%-1.24M | -23.63%-1.36M | 62.89%-1.51M | 77.68%-1.33M | 86.62%-1.1M | 50.33%-3.31M | -44.12%-24.88M | 26.14%-4.06M |
Non-operating interest income | --96K | --66K | --16K | -75.53%23K | --0 | --0 | --94K | -37.70%38K | ---- | ---- |
Non-operating interest expense | --1.56M | -74.94%5.8M | 3.12%1.39M | 15.80%1.38M | -34.48%1.52M | -77.44%1.35M | -85.47%1.19M | -50.22%3.35M | 41.06%23.15M | -58.63%2.32M |
Total other finance cost | ---304K | -122.73%-395K | -885.71%-138K | ---- | ---13K | ---14K | ---- | ---- | 40.05%1.74M | ---- |
Other net income (expense) | -1.28M | -7.84%-45.7M | -864.48%-17.35M | -127.90%-6.77M | -35.41%-8.25M | 113.34%2.27M | 232.39%24.27M | -6,398.94%-55.05M | -583.93%-42.37M | 36.95%-6.1M |
Gain on sale of security | --422K | -93.35%1.24M | -93.13%872K | -99.77%59K | 409.25%7.56M | -64.56%12.69M | 238.14%25.32M | -1,596.40%-54.11M | -40.25%18.64M | -243.15%-2.44M |
Special income (charges) | ---1.71M | 23.07%-46.94M | -74.89%-18.22M | -549.14%-6.83M | -333.06%-15.81M | 80.27%-10.42M | -52,500.00%-1.05M | 79.03%-936K | -171.92%-61.01M | 67.90%-3.65M |
-Less:Restructuring and merger&acquisition | --52K | -29.57%5.54M | 6.93%1.47M | 885.71%2.55M | -79.97%1.31M | 29.25%1.37M | 12,850.00%259K | 408.70%936K | -10.65%7.86M | -3.54%6.52M |
-Less:Impairment of capital assets | --1.65M | --41.4M | 85.18%16.75M | 439.22%4.28M | --14.51M | 526.95%9.05M | --793K | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 488.75%53.15M | -220,596.89%-710K |
Income before tax | -9.44M | -14.13%-87.84M | -840.19%-27.42M | -200.63%-20.95M | -70.47%-18.13M | 88.10%-2.92M | 171.59%20.82M | -378.18%-60.91M | -136.11%-76.96M | 52.28%-10.64M |
Income tax | 652K | -17.16%1.66M | 171.70%669K | -55.63%607K | 70.29%1.33M | -176.60%-933K | 1.37M | 687K | 2M | 781K |
Net income | -10.1M | -13.34%-89.49M | -1,316.29%-28.09M | -210.83%-21.56M | -70.46%-19.46M | 92.29%-1.98M | 166.88%19.45M | -383.58%-61.6M | -142.24%-78.96M | 48.78%-11.42M |
Net income continuous Operations | ---10.1M | -13.34%-89.49M | -1,316.29%-28.09M | -210.83%-21.56M | -70.46%-19.46M | 92.29%-1.98M | 166.88%19.45M | -383.58%-61.6M | -142.24%-78.96M | 48.78%-11.42M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -10.1M | -13.34%-89.49M | -1,316.29%-28.09M | -210.83%-21.56M | -70.46%-19.46M | 92.29%-1.98M | 166.88%19.45M | -383.58%-61.6M | -142.24%-78.96M | 48.78%-11.42M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -10.1M | -13.34%-89.49M | -1,316.29%-28.09M | -210.83%-21.56M | -70.46%-19.46M | 92.29%-1.98M | 166.88%19.45M | -383.58%-61.6M | -142.24%-78.96M | 48.78%-11.42M |
Basic earnings per share | -0.22 | 54.41%-2.07 | -933.33%-0.62 | -182.76%-0.48 | -44.74%-0.55 | 96.03%-0.06 | 132.22%0.58 | -157.50%-2.06 | -62.14%-4.54 | 80.00%-0.38 |
Diluted earnings per share | -0.22 | 54.41%-2.07 | -933.33%-0.62 | -366.67%-0.48 | -44.74%-0.55 | 96.03%-0.06 | 110.00%0.18 | -157.50%-2.06 | -62.14%-4.54 | 80.00%-0.38 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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