(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 | -20.59%148.71M | -4.47%37.52M | -7.65%41.41M | -37.35%36.11M | -26.03%33.68M | 45.15%187.28M | -1.71%39.28M | 27.43%44.84M | 94.38%57.64M | 87.91%45.52M |
Operating revenue | -20.59%148.71M | -4.47%37.52M | -7.65%41.41M | -37.35%36.11M | -26.03%33.68M | 45.15%187.28M | -1.71%39.28M | 27.43%44.84M | 94.38%57.64M | 87.91%45.52M |
Cost of revenue | -0.69%61.84M | 11.24%16.87M | 0.58%15.49M | -13.92%14.83M | 1.18%14.65M | 25.65%62.27M | 6.33%15.17M | 18.35%15.4M | 45.41%17.22M | 38.74%14.48M |
Gross profit | -30.50%86.88M | -14.35%20.65M | -11.96%25.92M | -47.34%21.28M | -38.72%19.02M | 57.30%125.01M | -6.17%24.11M | 32.75%29.45M | 126.95%40.41M | 125.15%31.04M |
Operating expense | 5.82%63.55M | 2.56%15.64M | 4.29%15.74M | 0.63%15.2M | 16.20%16.97M | 30.32%60.05M | 20.05%15.25M | 24.82%15.09M | 41.13%15.11M | 37.99%14.6M |
Selling and administrative expenses | 5.74%8.62M | 7.79%1.84M | 5.67%2.13M | 13.83%1.99M | -0.78%2.66M | 39.81%8.15M | 7.49%1.71M | 26.30%2.01M | 21.78%1.75M | 121.39%2.68M |
-General and administrative expense | 5.74%8.62M | 7.79%1.84M | 5.67%2.13M | 13.83%1.99M | -0.78%2.66M | 39.81%8.15M | 7.49%1.71M | 26.30%2.01M | 21.78%1.75M | 121.39%2.68M |
Other operating expenses | 5.84%54.93M | 1.90%13.8M | 4.07%13.61M | -1.10%13.21M | 20.02%14.31M | 28.94%51.9M | 21.84%13.54M | 24.60%13.08M | 44.13%13.36M | 27.21%11.92M |
Operating profit | -64.09%23.32M | -43.44%5.01M | -29.04%10.19M | -75.99%6.08M | -87.51%2.05M | 94.54%64.95M | -31.81%8.86M | 42.25%14.35M | 256.37%25.3M | 412.92%16.44M |
Net non-operating interest income expense | -36.04%-4.47M | -56.94%-1.2M | -45.77%-1.19M | -23.95%-1.15M | -19.79%-932K | 25.90%-3.29M | -2.14%-764K | 13.85%-815K | 13.96%-931K | 53.16%-778K |
Non-operating interest expense | 36.04%4.47M | 56.94%1.2M | 45.77%1.19M | 23.95%1.15M | 19.79%932K | -25.90%3.29M | 2.14%764K | -13.85%815K | -13.96%931K | -53.16%778K |
Other net income (expense) | -76.15%1.21M | -95.06%561K | -120.11%-847K | 159.23%629K | 109.21%869K | -72.76%5.08M | -65.54%11.37M | 266.09%4.21M | 84.26%-1.06M | -87.15%-9.43M |
Gain on sale of security | 126.57%1.31M | -51.76%657K | -120.11%-847K | 159.23%629K | 109.21%869K | 67.07%-4.92M | 319.68%1.36M | 266.09%4.21M | 84.26%-1.06M | -87.15%-9.43M |
Special income (charges) | -100.96%-96K | ---- | ---- | ---- | ---- | -70.23%10M | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 70.24%-10.02M | ---- | ---- | ---- | ---- |
-Write off | 405.26%96K | ---- | ---- | ---- | ---- | -73.24%19K | ---- | ---- | ---- | ---- |
Income before tax | -69.94%20.06M | -77.53%4.37M | -54.08%8.15M | -76.19%5.55M | -68.04%1.99M | 40.20%66.75M | -56.97%19.46M | 168.61%17.75M | 3,293.01%23.31M | 278.07%6.23M |
Income tax | 239.40%11.48M | 239.40%11.48M | 0 | 0 | 0 | 74.97%-8.23M | 74.97%-8.23M | 0 | 0 | 0 |
Net income | -88.55%8.59M | -125.65%-7.1M | -54.08%8.15M | -76.19%5.55M | -68.04%1.99M | -6.85%74.98M | -64.55%27.7M | 168.61%17.75M | 3,293.01%23.31M | 278.07%6.23M |
Net income continuous Operations | -88.55%8.59M | -125.65%-7.1M | -54.08%8.15M | -76.19%5.55M | -68.04%1.99M | -6.85%74.98M | -64.55%27.7M | 168.61%17.75M | 3,293.01%23.31M | 278.07%6.23M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -88.55%8.59M | -125.65%-7.1M | -54.08%8.15M | -76.19%5.55M | -68.04%1.99M | -6.85%74.98M | -64.55%27.7M | 168.61%17.75M | 3,293.01%23.31M | 278.07%6.23M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -88.55%8.59M | -125.65%-7.1M | -54.08%8.15M | -76.19%5.55M | -68.04%1.99M | -6.85%74.98M | -64.55%27.7M | 168.61%17.75M | 3,293.01%23.31M | 278.07%6.23M |
Basic earnings per share | -89.66%0.03 | -127.27%-0.03 | -57.14%0.03 | -77.78%0.02 | -50.00%0.01 | -9.38%0.29 | -64.52%0.11 | 133.33%0.07 | 3,149.81%0.09 | 200.00%0.02 |
Diluted earnings per share | -89.29%0.03 | -130.00%-0.03 | -57.14%0.03 | -77.78%0.02 | -50.00%0.01 | -9.68%0.28 | -66.67%0.1 | 133.33%0.07 | 3,149.81%0.09 | 200.00%0.02 |
Dividend per share | 12.50%0.09 | -50.00%0.015 | -62.50%0.015 | 200.00%0.03 | 0.03 | 0.08 | 0.03 | 0.04 | 0.01 | |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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