(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 | 3.03%23.72M | 17.85%6.54M | 11.57%4.82M | 13.69%5.35M | -9.65%8.73M | 310.87%23.02M | 86.33%5.55M | 645.14%4.32M | 383.20%4.71M | 803.73%9.67M |
Operating revenue | 3.03%23.72M | 17.85%6.54M | 11.57%4.82M | 13.69%5.35M | -9.65%8.73M | 310.87%23.02M | 86.33%5.55M | 645.14%4.32M | 383.20%4.71M | 803.73%9.67M |
Cost of revenue | -13.27%8.84M | 21.94%2.59M | -7.89%1.99M | -26.05%2.04M | -11.75%3.33M | 274.19%10.19M | 87.12%2.12M | 334.28%2.16M | 386.66%2.76M | 617.15%3.77M |
Gross profit | 15.99%14.88M | 15.32%3.95M | 30.92%2.84M | 70.08%3.31M | -8.31%5.41M | 345.57%12.83M | 85.84%3.43M | 2,485.92%2.17M | 378.37%1.95M | 983.98%5.9M |
Operating expense | -6.94%37.73M | 19.00%11.61M | -29.08%7.9M | -13.79%10.78M | -7.88%11.58M | 112.08%40.54M | 1.70%9.76M | 256.62%11.13M | 271.27%12.5M | 314.17%12.57M |
Selling and administrative expenses | -12.31%17.87M | 47.84%6.6M | -50.73%2.95M | -21.18%5.75M | -12.34%6.44M | 34.61%20.38M | -36.68%4.47M | 131.22%5.99M | 150.42%7.29M | 184.95%7.35M |
-Selling and marketing expense | -59.32%430K | -77.12%54K | -76.98%67K | -66.37%153K | -45.15%215K | -64.33%1.06M | -73.90%236K | -56.41%291K | -43.90%455K | -32.43%392K |
-General and administrative expense | -9.74%17.44M | 54.81%6.55M | -49.40%2.89M | -18.18%5.6M | -10.49%6.23M | 58.69%19.32M | -31.20%4.23M | 196.28%5.7M | 225.41%6.84M | 248.01%6.96M |
Depreciation amortization depletion | -1.50%19.86M | -5.35%5.01M | -3.81%4.94M | -3.42%5.03M | -1.61%5.14M | 406.91%20.17M | 108.31%5.29M | 870.70%5.14M | 1,046.92%5.21M | 1,045.70%5.22M |
-Depreciation and amortization | -1.50%19.86M | -5.35%5.01M | -3.81%4.94M | -3.42%5.03M | -1.61%5.14M | 406.91%20.17M | 108.31%5.29M | 870.70%5.14M | 1,046.92%5.21M | 1,045.70%5.22M |
Operating profit | 17.55%-22.85M | -21.00%-7.66M | 43.58%-5.06M | 29.24%-7.47M | 7.51%-6.17M | -70.69%-27.72M | 18.33%-6.33M | -195.13%-8.97M | -256.56%-10.55M | -167.91%-6.68M |
Net non-operating interest income expense | 81.77%-2.23M | 80.64%-283K | 90.96%-405K | 75.49%-757K | 75.59%-787K | -836.70%-12.25M | -10.33%-1.46M | -28,540.77%-4.48M | -26,567.31%-3.09M | -31,326.06%-3.22M |
Non-operating interest income | --229K | 11,200.00%111K | --66K | --45K | 600.00%7K | --0 | -101.86%-1K | --0 | --0 | -66.76%1K |
Non-operating interest expense | 209.13%745K | 85.53%-1.32M | -84.66%471K | -74.04%802K | 22,400.00%225K | 1,168.42%241K | -48,215.79%-9.14M | --3.07M | 350,524.29%3.09M | -92.46%1K |
Total other finance cost | -85.70%1.72M | ---- | ---- | ---- | -82.35%569K | 783.16%12.01M | --10.6M | --1.41M | ---- | --3.22M |
Other net income (expense) | 7,285.71%2.59M | 103.90%2.01M | -99.50%258K | 211.98%2.94M | -80.25%141K | 118.62%35K | -21,139.84%-51.51M | 226,542.16%51.79M | -14,554.31%-2.62M | 5,176.38%714K |
Gain on sale of security | 143.61%99K | 605.88%86K | -308.57%-73K | 95.80%-110K | -99.44%4K | -20.74%-227K | 92.99%-17K | 53.17%35K | -14,554.31%-2.62M | 5,176.38%714K |
Special income (charges) | 848.85%2.49M | 103.74%1.92M | -99.36%331K | --3.05M | --137K | --262K | ---51.49M | --51.76M | --0 | --0 |
-Less:Restructuring and merger&acquisition | 95.90%-2.49M | 78.35%-1.92M | 99.36%-331K | ---94K | ---137K | ---60.64M | ---8.89M | ---51.76M | --0 | --0 |
-Write off | --0 | ---- | ---- | --113K | ---- | --60.38M | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --3.06M | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | 43.65%-22.5M | 90.00%-5.93M | -113.58%-5.21M | 67.47%-5.29M | 25.75%-6.82M | -125.18%-39.93M | -536.52%-59.3M | 1,378.46%38.35M | -455.06%-16.26M | -269.14%-9.19M |
Income tax | -480.27%-4.24M | -135.22%-1.97M | 77.10%-929K | -63.96%-605K | -3,250.00%-670K | 262.77%1.12M | 1,828.35%5.59M | -1,022.31%-4.06M | -369K | -20K |
Net income | 72.75%-16.7M | 93.90%-4.04M | -121.05%-6.03M | 97.02%-474K | 32.90%-6.15M | -259.36%-61.27M | -636.59%-66.24M | 1,186.09%28.65M | -442.98%-15.91M | -268.34%-9.17M |
Net income continuous Operations | 55.51%-18.26M | 93.90%-3.96M | -110.09%-4.28M | 70.53%-4.69M | 32.90%-6.15M | -140.76%-41.05M | -621.62%-64.89M | 1,707.35%42.4M | -442.47%-15.9M | -268.34%-9.17M |
Net income discontinuous operations | 107.74%1.57M | 93.83%-83K | 87.25%-1.75M | 28,173.33%4.21M | ---- | ---20.22M | ---1.35M | ---13.75M | ---15K | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 72.75%-16.7M | 93.90%-4.04M | -121.05%-6.03M | 97.02%-474K | 32.90%-6.15M | -259.36%-61.27M | -636.59%-66.24M | 1,186.09%28.65M | -442.98%-15.91M | -268.34%-9.17M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 72.75%-16.7M | 93.90%-4.04M | -121.05%-6.03M | 97.02%-474K | 32.90%-6.15M | -259.36%-61.27M | -636.59%-66.24M | 1,186.09%28.65M | -442.98%-15.91M | -268.34%-9.17M |
Basic earnings per share | 75.00%-0.05 | 95.45%-0.01 | -122.22%-0.02 | 0 | 33.33%-0.02 | -150.00%-0.2 | -450.00%-0.22 | 1,000.00%0.09 | -212.75%-0.05 | -200.00%-0.03 |
Diluted earnings per share | 75.00%-0.05 | 95.45%-0.01 | -122.64%-0.02 | 0 | 33.33%-0.02 | -150.00%-0.2 | -450.00%-0.22 | 983.49%0.0883 | -212.75%-0.05 | -200.00%-0.03 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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