(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 | -5.29%233.9M | -18.43%58.16M | 3.45%59.61M | -20.82%55.62M | 26.62%60.52M | 83.73%246.95M | 69.35%71.3M | 54.94%57.62M | 140.66%70.24M | 84.27%47.79M |
Operating revenue | -4.43%225.15M | -17.20%55.91M | 5.55%57.28M | -21.22%53.51M | 27.44%58.44M | 90.23%235.58M | 70.26%67.53M | 64.03%54.27M | 146.83%67.93M | 94.52%45.86M |
Cost of revenue | 12.61%85.44M | -11.74%23.23M | 30.71%21.3M | 7.06%21.95M | 48.64%18.96M | 81.28%75.87M | 67.03%26.32M | 70.58%16.3M | 95.79%20.51M | 110.06%12.76M |
Gross profit | -13.22%148.46M | -22.35%34.93M | -7.30%38.3M | -32.31%33.67M | 18.61%41.56M | 84.83%171.08M | 70.74%44.98M | 49.54%41.32M | 165.77%49.74M | 76.38%35.04M |
Operating expense | 22.51%120.67M | -11.97%28.17M | 24.72%29.3M | 39.71%33.49M | 56.07%29.71M | 55.22%98.5M | 76.20%32M | 40.23%23.49M | 53.13%23.97M | 47.73%19.04M |
Selling and administrative expenses | 1.65%11.12M | -8.31%2.83M | 83.93%2.51M | -7.97%3.34M | -14.79%2.44M | 147.51%10.94M | 122.37%3.09M | 14.92%1.36M | 205.90%3.63M | 335.56%2.87M |
-General and administrative expense | 1.65%11.12M | -8.31%2.83M | 83.93%2.51M | -7.97%3.34M | -14.79%2.44M | 147.51%10.94M | 122.37%3.09M | 14.92%1.36M | 205.90%3.63M | 335.56%2.87M |
Other operating expenses | 25.12%109.55M | -12.36%25.34M | 21.08%26.79M | 48.21%30.16M | 68.63%27.27M | 48.31%87.56M | 72.38%28.91M | 42.16%22.13M | 40.61%20.35M | 32.24%16.17M |
Operating profit | -61.72%27.78M | -47.95%6.76M | -49.50%9M | -99.32%175K | -25.95%11.85M | 149.41%72.58M | 58.60%12.98M | 63.87%17.83M | 742.48%25.76M | 129.27%16M |
Net non-operating interest income expense | 3.69%-9.99M | 42.47%-2.09M | -3.13%-2.34M | -6.96%-2.4M | -41.67%-3.16M | 27.46%-10.37M | -53.19%-3.63M | 30.23%-2.27M | 34.11%-2.24M | 57.66%-2.23M |
Non-operating interest expense | 9.77%9.45M | 14.76%8.81M | -43.59%176K | 18.03%2.27M | 56.32%2.99M | -7.39%8.6M | 277.38%7.68M | -87.23%312K | -18.40%1.93M | -22.04%1.91M |
Total other finance cost | -69.39%540K | -66.00%-6.72M | 10.58%2.16M | -60.44%125K | -46.54%170K | -64.73%1.76M | -1,316.22%-4.05M | 141.90%1.96M | -69.67%316K | -88.71%318K |
Other net income (expense) | 275.51%2.16M | -5.86%-1.07M | 4,402.53%3.4M | -175K | -101.46%-1.23M | -269.85%-1.01M | -100.09%-79K | -1,260.00%-136K | ||
Special income (charges) | 275.51%2.16M | -5.86%-1.07M | 4,402.53%3.4M | --0 | ---175K | -101.46%-1.23M | -269.85%-1.01M | -100.09%-79K | -1,260.00%-136K | --0 |
-Less:Restructuring and merger&acquisition | -98.39%24K | --0 | -72.15%22K | --0 | ---- | 544.59%1.49M | 1,089.06%1.27M | -76.83%79K | 1,260.00%136K | ---- |
-Less:Impairment of capital assets | 2,433.33%532K | ---- | ---- | ---- | ---- | 100.02%21K | ---- | ---- | ---- | ---- |
-Less:Other special charges | 351.96%708K | --533K | ---- | ---- | --175K | ---281K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --3.42M | --0 | --3.42M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Income before tax | -67.28%19.96M | -56.82%3.61M | -35.00%10.06M | -109.50%-2.22M | -38.19%8.51M | -38.49%60.98M | 50.55%8.35M | -83.22%15.48M | 6,724.93%23.39M | 710.42%13.77M |
Income tax | 104.39%4.14M | 100.18%165K | 2.35M | 90.67%-449K | 2.07M | -94.22M | -89.41M | 0 | -4.81M | 0 |
Net income | -89.81%15.82M | -96.48%3.44M | -50.18%7.71M | -106.29%-1.77M | -53.23%6.44M | 56.55%155.2M | 1,662.90%97.75M | -83.22%15.48M | 8,087.82%28.2M | 710.42%13.77M |
Net income continuous Operations | -89.81%15.82M | -96.48%3.44M | -50.18%7.71M | -106.29%-1.77M | -53.23%6.44M | 56.55%155.2M | 1,662.90%97.75M | -83.22%15.48M | 8,087.82%28.2M | 710.42%13.77M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -89.81%15.82M | -96.48%3.44M | -50.18%7.71M | -106.29%-1.77M | -53.23%6.44M | 56.55%155.2M | 1,662.90%97.75M | -83.22%15.48M | 8,087.82%28.2M | 710.42%13.77M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -89.81%15.82M | -96.48%3.44M | -50.18%7.71M | -106.29%-1.77M | -53.23%6.44M | 56.55%155.2M | 1,662.90%97.75M | -83.22%15.48M | 8,087.82%28.2M | 710.42%13.77M |
Basic earnings per share | -91.19%0.26 | -97.27%0.05 | -55.17%0.13 | -105.56%-0.03 | -60.71%0.11 | 35.32%2.95 | 2,187.50%1.83 | -85.64%0.29 | 5,500.00%0.54 | 600.00%0.28 |
Diluted earnings per share | -90.91%0.24 | -96.97%0.05 | -57.69%0.11 | -106.38%-0.03 | -60.00%0.1 | 36.79%2.64 | 4,025.00%1.65 | -85.47%0.26 | 4,800.00%0.47 | 525.00%0.25 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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