(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 | 19.54%83.36M | 13.28%21.3M | 18.26%21.39M | 16.20%20.83M | 32.77%19.84M | 109.42%69.74M | 38.24%18.8M | 15.22%18.09M | 518.20%17.93M | 1,258.40%14.94M |
Operating revenue | 20.79%60.6M | -111.46%-1.47M | 18.26%21.39M | 16.20%20.83M | 32.77%19.84M | 107.30%50.17M | 52.38%12.8M | 15.22%18.09M | 518.20%17.93M | 1,258.40%14.94M |
Cost of revenue | 5.56%48.57M | -0.30%12.56M | -0.44%12.08M | 6.77%12.19M | 19.21%11.73M | 84.77%46.01M | 26.00%12.6M | 44.50%12.14M | 217.22%11.42M | 251.34%9.84M |
Gross profit | 46.63%34.79M | 40.88%8.73M | 56.41%9.31M | 32.77%8.64M | 58.90%8.11M | 182.49%23.73M | 72.22%6.2M | -18.48%5.95M | 1,029.71%6.51M | 400.28%5.1M |
Operating expense | -1.63%4.72M | -0.13%1.2M | 14.03%1.12M | -5.22%1.1M | -16.93%1.29M | 536.14%4.8M | 300.00%1.2M | -1.40%986K | 45.41%1.16M | 159.63%1.56M |
Selling and administrative expenses | 18.76%3.81M | 9.81%988.3K | 16.99%879.5K | 15.10%873K | 25.65%1.07M | 33.79%3.21M | 12.50%900K | 7.40%751.8K | 51.70%758.5K | 184.60%853.8K |
-General and administrative expense | 18.76%3.81M | 9.81%988.3K | 16.99%879.5K | 15.10%873K | 25.65%1.07M | 33.79%3.21M | 12.50%900K | 7.40%751.8K | 51.70%758.5K | 184.60%853.8K |
Depreciation amortization depletion | -5.89%921.1K | 5.45%210.9K | 1.02%247K | -5.00%231.6K | -5.43%231.6K | -2.12%978.8K | -33.33%200K | -18.50%244.5K | -18.73%243.8K | -18.37%244.9K |
-Depreciation and amortization | -5.89%921.1K | 5.45%210.9K | 1.02%247K | -5.00%231.6K | -5.43%231.6K | -2.12%978.8K | -33.33%200K | -18.50%244.5K | -18.73%243.8K | -18.37%244.9K |
Other operating expenses | -102.50%-15.2K | -100.70%-700 | 78.64%-2.2K | -101.24%-2K | -102.27%-10.4K | 113.50%607.7K | 112.50%100K | ---10.3K | --161K | --459.1K |
Operating profit | 58.86%30.07M | 50.72%7.54M | 64.82%8.18M | 41.03%7.54M | 92.20%6.82M | 99.28%18.93M | 51.52%5M | -21.19%4.97M | 456.31%5.34M | 254.22%3.55M |
Net non-operating interest income expense | -21.92%-3.02M | 8.68%-730.6K | -5.31%-741.3K | -38.49%-778.3K | -74.34%-768.5K | -54.75%-2.48M | -60.00%-800K | -75.98%-703.9K | -87.33%-562K | -10.20%-440.8K |
Non-operating interest income | 128.05%302.4K | ---- | ---- | ---- | ---- | 32.60%132.6K | --0 | ---- | ---- | ---- |
Non-operating interest expense | 27.32%3.32M | 29.13%1.03M | 5.31%741.3K | 38.49%778.3K | 74.34%768.5K | 53.45%2.61M | 60.00%800K | 75.98%703.9K | 87.33%562K | 10.20%440.8K |
Other net income (expense) | 292.51%305.7K | 143.70%87.4K | 63.97%85.1K | 36.10%70.5K | 167.95%62.7K | 47.07%-158.8K | 50.00%-200K | -95.68%51.9K | -96.02%51.8K | -98.20%23.4K |
Gain on sale of security | 100.95%3.2K | ---- | ---- | ---- | ---- | 32.46%-337.7K | 40.00%-300K | ---- | ---- | ---- |
Other non- operating income (expenses) | 69.09%302.5K | -15.80%84.2K | 63.97%85.1K | 36.10%70.5K | 167.95%62.7K | -10.55%178.9K | 0.00%100K | -95.68%51.9K | -96.02%51.8K | -98.20%23.4K |
Income before tax | 67.89%27.36M | 72.32%6.89M | 74.52%7.53M | 41.28%6.83M | 95.28%6.11M | 114.44%16.3M | 66.67%4M | -39.25%4.31M | 1,066.90%4.83M | 323.54%3.13M |
Income tax | 89.29%6.3M | 600.97%1.5M | 42.42%1.75M | 7.71%1.48M | 59.74%1.56M | 122.01%3.33M | -160.00%-300K | -12.09%1.23M | 1,477.30%1.38M | 426.47%979.4K |
Net income | 62.39%21.06M | 25.34%5.39M | 87.34%5.77M | 54.65%5.35M | 111.47%4.55M | 112.57%12.97M | 126.32%4.3M | -45.92%3.08M | 964.30%3.46M | 295.47%2.15M |
Net income continuous Operations | 62.39%21.06M | 25.34%5.39M | 87.34%5.77M | 54.65%5.35M | 111.47%4.55M | 112.57%12.97M | 126.32%4.3M | -45.92%3.08M | 964.30%3.46M | 295.47%2.15M |
Minority interest income | 0 | 0 | 0 | 0 | 0 | -40.76%296.2K | 0 | 0 | 119.1K | 277.00%177K |
Net income attributable to the parent company | 66.19%21.06M | 25.34%5.39M | 87.34%5.77M | 60.17%5.35M | 130.44%4.55M | 126.26%12.67M | 152.94%4.3M | -41.84%3.08M | 934.53%3.34M | 297.32%1.97M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 66.19%21.06M | 25.34%5.39M | 87.34%5.77M | 60.17%5.35M | 130.44%4.55M | 126.26%12.67M | 152.94%4.3M | -41.84%3.08M | 934.53%3.34M | 297.32%1.97M |
Basic earnings per share | 73.21%0.97 | 31.58%0.25 | 92.86%0.27 | 66.67%0.25 | 133.33%0.21 | 133.33%0.56 | 171.43%0.19 | -39.13%0.14 | 850.00%0.15 | 325.00%0.09 |
Diluted earnings per share | 73.21%0.97 | 31.58%0.25 | 92.86%0.27 | 66.67%0.25 | 133.33%0.21 | 133.33%0.56 | 171.43%0.19 | -39.13%0.14 | 850.00%0.15 | 325.00%0.09 |
Dividend per share | 40.74%0.38 | 22.22%0.11 | 0.00%0.09 | 50.00%0.09 | 200.00%0.09 | 0.27 | 0.09 | 0.09 | 0.06 | 0.03 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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