(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 | 99.34%344.46M | 42.12%87.55M | 88.27%78.49M | 135.72%85.76M | 179.73%92.66M | 29.35%172.8M | 110.51%61.6M | 12.48%41.69M | 6.34%36.38M | 0.23%33.13M |
Operating revenue | 99.34%344.46M | 42.12%87.55M | 88.27%78.49M | 135.72%85.76M | 179.73%92.66M | 29.35%172.8M | 110.51%61.6M | 12.48%41.69M | 6.34%36.38M | 0.23%33.13M |
Cost of revenue | 77.74%358.18M | 7.70%89.62M | 53.27%78M | 165.18%96.25M | 203.14%94.31M | 63.62%201.52M | 257.97%83.22M | 58.05%50.89M | 10.94%36.3M | -11.11%31.11M |
Gross profit | 52.21%-13.73M | 90.39%-2.08M | 105.24%482K | -12,155.17%-10.49M | -181.36%-1.64M | -375.38%-28.72M | -459.40%-21.62M | -289.29%-9.21M | -94.19%87K | 203.65%2.02M |
Operating expense | -77.80%17.68M | 37.00%5.49M | -72.24%4.39M | -89.90%3.43M | -83.10%4.37M | 82.08%79.63M | -78.30%4.01M | 59.66%15.82M | 317.45%33.94M | 257.39%25.86M |
Selling and administrative expenses | -0.07%4.18M | 66.84%1.63M | -6.67%994K | -53.79%475K | -2.87%1.08M | -4.61%4.18M | 1.77%977K | -18.33%1.07M | 2.70%1.03M | -0.62%1.11M |
-General and administrative expense | -0.07%4.18M | 66.84%1.63M | -6.67%994K | -53.79%475K | -2.87%1.08M | -4.61%4.18M | 1.77%977K | -18.33%1.07M | 2.70%1.03M | -0.62%1.11M |
Other operating expenses | -82.11%13.5M | 27.38%3.86M | -76.98%3.4M | -91.02%2.95M | -86.71%3.29M | 91.75%75.44M | -82.69%3.03M | 71.48%14.76M | 361.65%32.91M | 304.69%24.74M |
Operating profit | 71.02%-31.4M | 70.48%-7.57M | 84.38%-3.91M | 58.89%-13.92M | 74.79%-6.01M | -225.35%-108.34M | -105.99%-25.62M | -395.82%-25.03M | -410.36%-33.85M | -159.67%-23.84M |
Net non-operating interest income expense | -272.94%-29.4M | -145.47%-8.61M | -272.10%-8.1M | -386.41%-7.19M | -663.98%-5.49M | -607.54%-7.88M | -806.46%-3.51M | -1,187.57%-2.18M | -249.65%-1.48M | -432.59%-719K |
Non-operating interest income | 86.43%1.94M | 15.54%632K | 240.68%603K | 20.00%240K | 301.74%462K | 171.28%1.04M | 172.14%547K | 742.86%177K | 455.56%200K | -8.00%115K |
Non-operating interest expense | 251.22%31.33M | 127.94%9.24M | 269.74%8.7M | 342.76%7.43M | 614.03%5.96M | 495.93%8.92M | 589.63%4.06M | 1,138.42%2.35M | 265.80%1.68M | 220.77%834K |
Other net income (expense) | -104.95%-1.36M | -113.48%-1.29M | -92.43%85K | -95.87%27K | -101.11%-179K | 623.39%27.44M | 169.22%9.58M | 419.91%1.12M | 808.33%654K | 31,032.69%16.09M |
Gain on sale of security | -177.72%-443K | 15.63%-367K | -92.32%82K | -75.00%21K | -21.77%-179K | 345.31%570K | -357.89%-435K | 399.07%1.07M | 37.70%84K | -182.69%-147K |
Special income (charges) | -103.41%-916K | -109.24%-925K | -94.55%3K | -98.95%6K | --0 | 633.10%26.87M | 174.12%10.01M | 2,650.00%55K | --570K | --16.23M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -105.43%-916K | -8,509.09%-925K | -94.55%3K | -98.95%6K | --0 | 360.25%16.87M | -99.70%11K | 2,650.00%55K | --570K | --16.23M |
Other non- operating income (expenses) | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 30.00%-62.16M | 10.68%-17.47M | 54.29%-11.92M | 39.20%-21.08M | -37.87%-11.68M | -189.95%-88.79M | -110.97%-19.56M | -421.54%-26.08M | -396.52%-34.68M | 9.54%-8.47M |
Income tax | -98.56%-25.44M | 9.81%-6.97M | -584.20%-9.01M | 6.79%-5.04M | -185.99%-4.43M | -181.48%-12.81M | -242.70%-7.72M | 251.42%1.86M | -182.98%-5.4M | 77.31%-1.55M |
Net income | 51.67%-36.72M | 11.24%-10.5M | 89.58%-2.91M | 45.18%-16.05M | -4.74%-7.25M | -191.43%-75.98M | 19.41%-11.83M | -640.80%-27.94M | -476.85%-29.28M | -172.42%-6.93M |
Net income continuous Operations | 51.67%-36.72M | 11.24%-10.5M | 89.58%-2.91M | 45.18%-16.05M | -4.74%-7.25M | -191.43%-75.98M | 19.41%-11.83M | -640.80%-27.94M | -476.85%-29.28M | -172.42%-6.93M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 51.67%-36.72M | 11.24%-10.5M | 89.58%-2.91M | 45.18%-16.05M | -4.74%-7.25M | -191.43%-75.98M | 19.41%-11.83M | -640.80%-27.94M | -476.85%-29.28M | -172.42%-6.93M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 51.67%-36.72M | 11.24%-10.5M | 89.58%-2.91M | 45.18%-16.05M | -4.74%-7.25M | -191.43%-75.98M | 19.41%-11.83M | -640.80%-27.94M | -476.85%-29.28M | -172.42%-6.93M |
Basic earnings per share | 54.90%-0.23 | 14.29%-0.06 | 88.89%-0.02 | 52.38%-0.1 | 0.00%-0.05 | -168.42%-0.51 | 30.00%-0.07 | -500.00%-0.18 | -425.00%-0.21 | -152.21%-0.05 |
Diluted earnings per share | 54.90%-0.23 | 14.29%-0.06 | 88.89%-0.02 | 52.38%-0.1 | 0.00%-0.05 | -168.42%-0.51 | 30.00%-0.07 | -500.00%-0.18 | -425.00%-0.21 | -152.21%-0.05 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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