(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 | -12.64%84.47M | 14.61%22.42M | 2.83%24.34M | -37.88%19.01M | -18.21%18.69M | 124.16%96.7M | 32.81%19.56M | 126.92%23.67M | 203.44%30.61M | 189.72%22.86M |
Operating revenue | -12.64%84.47M | 14.61%22.42M | 2.83%24.34M | -37.88%19.01M | -18.21%18.69M | 124.16%96.7M | 32.81%19.56M | 126.92%23.67M | 203.44%30.61M | 189.72%22.86M |
Cost of revenue | -10.08%41.65M | 6.14%11.38M | -14.46%10.69M | -28.04%10.01M | 4.14%9.56M | 125.06%46.31M | 55.01%10.73M | 130.10%12.5M | 190.42%13.91M | 167.12%9.18M |
Gross profit | -15.00%42.83M | 24.89%11.04M | 22.17%13.65M | -46.08%9.01M | -33.22%9.13M | 123.33%50.39M | 13.15%8.84M | 123.46%11.18M | 215.21%16.7M | 207.17%13.67M |
Operating expense | -13.98%5.79M | -30.45%2.6M | 1.09%1.3M | 4.86%971K | 17.60%922K | 49.30%6.73M | 69.19%3.73M | 70.15%1.29M | 11.84%926K | 8.96%784K |
Selling and administrative expenses | -18.22%5.47M | -35.16%2.51M | -0.49%1.22M | 3.00%893K | 16.90%844K | 54.02%6.69M | 79.21%3.87M | 71.31%1.23M | 9.89%867K | 6.67%722K |
-General and administrative expense | -18.22%5.47M | -35.16%2.51M | -0.49%1.22M | 3.00%893K | 16.90%844K | 54.02%6.69M | 79.21%3.87M | 71.31%1.23M | 9.89%867K | 6.67%722K |
Other operating expenses | 646.51%321K | 163.50%87K | 34.48%78K | 32.20%78K | 25.81%78K | -74.10%43K | -391.49%-137K | 48.72%58K | 51.28%59K | 45.28%62K |
Operating profit | -15.16%37.04M | 65.37%8.44M | 24.91%12.35M | -49.07%8.03M | -36.31%8.21M | 141.82%43.65M | -8.92%5.11M | 132.96%9.89M | 252.89%15.77M | 245.40%12.89M |
Net non-operating interest income expense | 34.34%-610K | 34.88%-112K | 41.20%-127K | 22.22%-196K | 39.45%-175K | 68.05%-929K | 40.07%-172K | 83.81%-216K | 59.81%-252K | 56.17%-289K |
Non-operating interest income | --121K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-operating interest expense | -21.31%731K | 35.47%233K | -41.20%127K | -22.22%196K | -39.45%175K | -46.79%929K | -40.07%172K | -43.16%216K | -51.82%252K | -48.00%289K |
Other net income (expense) | 69.69%-3.96M | -249.87%-2.69M | -143.01%-987K | 97.64%-156K | 98.40%-128K | -41.61%-13.07M | -750.85%-768K | 481.86%2.3M | 11.09%-6.61M | -511.76%-7.98M |
Gain on sale of security | 107.00%855K | 1,908.11%1.49M | -115.03%-345K | 97.64%-156K | 98.40%-128K | -9.73%-12.22M | 104.12%74K | 481.86%2.3M | 11.09%-6.61M | -511.76%-7.98M |
Special income (charges) | -471.85%-4.82M | -395.61%-4.17M | ---642K | ---- | ---- | -144.01%-842K | ---842K | --0 | ---- | ---- |
-Less:Impairment of capital assets | 471.85%4.82M | 395.61%4.17M | --642K | ---- | ---- | 144.01%842K | --842K | --0 | ---- | ---- |
Income before tax | 9.46%32.47M | 35.49%5.64M | -6.10%11.24M | -13.78%7.68M | 71.18%7.91M | 401.18%29.66M | -23.38%4.17M | 418.23%11.97M | 347.91%8.91M | 161.30%4.62M |
Income tax | -0.86%8.27M | 82.13%1.66M | 4.53%2.77M | -60.41%1.89M | 1.95M | 8.34M | 912K | 2.65M | 4.78M | |
Net income | 13.50%24.2M | 22.41%3.98M | -9.13%8.47M | 40.16%5.79M | 29.02%5.96M | 260.21%21.32M | -40.16%3.25M | 303.42%9.32M | 214.94%4.13M | 161.30%4.62M |
Net income continuous Operations | 13.50%24.2M | 22.41%3.98M | -9.13%8.47M | 40.16%5.79M | 29.02%5.96M | 260.21%21.32M | -40.16%3.25M | 303.42%9.32M | 214.94%4.13M | 161.30%4.62M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 13.50%24.2M | 22.41%3.98M | -9.13%8.47M | 40.16%5.79M | 29.02%5.96M | 260.21%21.32M | -40.16%3.25M | 303.42%9.32M | 214.94%4.13M | 161.30%4.62M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 13.50%24.2M | 22.41%3.98M | -9.13%8.47M | 40.16%5.79M | 29.02%5.96M | 260.21%21.32M | -40.16%3.25M | 303.42%9.32M | 214.94%4.13M | 161.30%4.62M |
Basic earnings per share | 14.29%0.24 | 33.33%0.04 | -33.33%0.06 | 50.00%0.06 | 20.00%0.06 | 200.00%0.21 | -50.00%0.03 | 200.00%0.09 | 200.00%0.04 | 150.00%0.05 |
Diluted earnings per share | 14.29%0.24 | 33.33%0.04 | -33.33%0.06 | 50.00%0.06 | 20.00%0.06 | 250.00%0.21 | -40.00%0.03 | 350.00%0.09 | 200.00%0.04 | 150.00%0.05 |
Dividend per share | 33.33%0.1 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 0.025 | 0.075 | 0.025 | 0.025 | 0.025 | |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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