(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 | -24.82%179.37M | -18.10%47.63M | -18.10%46.67M | -44.22%39.76M | -13.14%45.3M | 109.56%238.59M | 56.12%58.16M | 81.88%56.99M | 182.13%71.29M | 160.77%52.16M |
Operating revenue | -24.82%179.37M | -18.10%47.63M | -18.10%46.67M | -44.22%39.76M | -13.14%45.3M | 109.56%238.59M | 56.12%58.16M | 81.88%56.99M | 182.13%71.29M | 160.77%52.16M |
Cost of revenue | -13.73%70.47M | -13.18%19.39M | -21.04%17.27M | -30.16%14.41M | 15.16%19.4M | 109.26%81.69M | 81.23%22.33M | 96.17%21.88M | 140.41%20.63M | 141.38%16.85M |
Gross profit | -30.60%108.89M | -21.18%28.24M | -16.26%29.4M | -49.95%25.36M | -26.65%25.9M | 109.71%156.91M | 43.70%35.83M | 73.98%35.11M | 203.59%50.66M | 171.16%35.31M |
Operating expense | 15.43%71.46M | 2.62%19.27M | 22.97%18.37M | 17.68%16.99M | 22.37%16.83M | 32.79%61.91M | 31.10%18.78M | 54.92%14.94M | 63.08%14.43M | -0.34%13.75M |
Selling and administrative expenses | 17.91%13.74M | 2.18%3.33M | 17.04%3.35M | 41.01%3.79M | 15.01%3.26M | 54.60%11.65M | 30.68%3.26M | 59.20%2.86M | 44.08%2.69M | 106.25%2.84M |
-General and administrative expense | 17.91%13.74M | 2.18%3.33M | 17.04%3.35M | 41.01%3.79M | 15.01%3.26M | 54.60%11.65M | 30.68%3.26M | 59.20%2.86M | 44.08%2.69M | 106.25%2.84M |
Other operating expenses | 14.85%57.72M | 2.71%15.94M | 24.37%15.02M | 12.34%13.2M | 24.29%13.57M | 28.59%50.26M | 31.18%15.52M | 53.94%12.08M | 68.16%11.75M | -12.15%10.91M |
Operating profit | -60.60%37.43M | -47.40%8.97M | -45.33%11.02M | -76.89%8.37M | -57.92%9.07M | 236.90%95M | 60.74%17.05M | 91.44%20.17M | 362.28%36.22M | 2,874.52%21.56M |
Net non-operating interest income expense | -9.95%-5.44M | -82.90%-1.69M | -19.23%-1.56M | 17.83%-1.06M | 20.72%-1.13M | 11.95%-4.94M | 24.26%-924K | 0.31%-1.31M | 19.43%-1.29M | 4.04%-1.42M |
Non-operating interest expense | 9.95%5.44M | 82.90%1.69M | 19.23%1.56M | -17.83%1.06M | -20.72%1.13M | -11.95%4.94M | -24.26%924K | -0.31%1.31M | -19.43%1.29M | -4.04%1.42M |
Other net income (expense) | 144.31%1.97M | -92.53%177K | -109.73%-246K | 107.82%159K | 125.70%1.88M | -106.49%-4.45M | -89.15%2.37M | 370.09%2.53M | -103.84%-2.03M | -38.60%-7.31M |
Gain on sale of security | 147.41%1.97M | -92.53%177K | -109.73%-246K | 108.12%159K | 126.48%1.88M | 65.60%-4.16M | 607.28%2.37M | 370.09%2.53M | 63.76%-1.96M | -34.50%-7.1M |
Special income (charges) | --0 | --0 | --0 | --0 | --0 | -100.36%-291K | --0 | --0 | -100.13%-75K | ---216K |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | 101.56%291K | --0 | --0 | --75K | --216K |
Income before tax | -60.32%33.97M | -59.69%7.45M | -56.88%9.22M | -77.30%7.47M | -23.40%9.82M | -6.04%85.61M | -40.79%18.49M | 158.04%21.39M | -44.36%32.9M | 270.16%12.82M |
Income tax | -26.02%1.27M | -83.56%-4.12M | -71.59%1.72M | -18.87%3.14M | 108.94%532K | 107.14%1.71M | 90.63%-2.25M | 6.04M | 3.87M | -5.95M |
Net income | -61.02%32.7M | -44.18%11.58M | -51.10%7.51M | -85.09%4.33M | -50.51%9.29M | -27.09%83.9M | -62.43%20.74M | 85.21%15.35M | -50.90%29.03M | 349.12%18.77M |
Net income continuous Operations | -61.02%32.7M | -44.18%11.58M | -51.10%7.51M | -85.09%4.33M | -50.51%9.29M | -27.09%83.9M | -62.43%20.74M | 85.21%15.35M | -50.90%29.03M | 349.12%18.77M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -61.02%32.7M | -44.18%11.58M | -51.10%7.51M | -85.09%4.33M | -50.51%9.29M | -27.09%83.9M | -62.43%20.74M | 85.21%15.35M | -50.90%29.03M | 349.12%18.77M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -61.02%32.7M | -44.18%11.58M | -51.10%7.51M | -85.09%4.33M | -50.51%9.29M | -27.09%83.9M | -62.43%20.74M | 85.21%15.35M | -50.90%29.03M | 349.12%18.77M |
Basic earnings per share | -61.86%0.37 | -45.83%0.13 | -55.56%0.08 | -84.85%0.05 | -50.00%0.11 | -41.21%0.97 | -68.83%0.24 | 50.00%0.18 | -62.07%0.33 | 300.00%0.22 |
Diluted earnings per share | -60.87%0.36 | -43.48%0.13 | -52.94%0.08 | -84.38%0.05 | -52.38%0.1 | -42.86%0.92 | -69.33%0.23 | 41.67%0.17 | -62.35%0.32 | 290.91%0.21 |
Dividend per share | 500.00%0.18 | 50.00%0.045 | 0.045 | 0.045 | 0.045 | 0.03 | 0.03 | |||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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