(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 | 16.48%18.83M | -6.34%5.15M | 32.05%4.54M | 18.48%4.68M | 35.93%4.46M | -71.97%16.17M | -80.85%5.49M | -83.99%3.44M | -5.25%3.95M | -1.12%3.28M |
Operating revenue | 16.48%18.83M | -6.34%5.15M | 32.05%4.54M | 18.48%4.68M | 35.93%4.46M | -71.97%16.17M | -80.85%5.49M | -83.99%3.44M | -5.25%3.95M | -1.12%3.28M |
Cost of revenue | -2.14%7.27M | -13.41%2.27M | -8.15%1.39M | -1.94%1.78M | 23.89%1.82M | -82.25%7.42M | -88.49%2.62M | -90.39%1.52M | 8.02%1.81M | -4.91%1.47M |
Gross profit | 32.29%11.56M | 0.13%2.87M | 63.75%3.15M | 35.78%2.9M | 45.72%2.64M | -44.82%8.74M | -51.13%2.87M | -66.29%1.92M | -14.19%2.14M | 2.19%1.81M |
Operating expense | -6.46%9.87M | -29.90%2.17M | 9.64%2.48M | -5.81%2.53M | 7.15%2.69M | -27.98%10.55M | -39.14%3.09M | -38.95%2.27M | 7.47%2.68M | 19.20%2.51M |
Selling and administrative expenses | -1.68%7.98M | -26.04%2.02M | 24.31%1.94M | -3.37%1.9M | 14.17%2.11M | -33.91%8.12M | -34.68%2.73M | -49.33%1.56M | -4.00%1.97M | -41.24%1.85M |
-Selling and marketing expense | -11.90%79.71K | 62.88%24.01K | -74.88%9.53K | -9.48%16.39K | 59.27%29.78K | -78.41%90.48K | -88.65%14.74K | -83.62%37.94K | 23.99%18.11K | -56.36%18.7K |
-General and administrative expense | -1.56%7.9M | -26.52%2M | 26.78%1.93M | -3.31%1.89M | 13.71%2.08M | -32.34%8.03M | -32.95%2.72M | -46.55%1.53M | -4.21%1.95M | -41.03%1.83M |
Research and development costs | -11.56%-380.94K | ---- | ---- | ---- | ---- | ---341.46K | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | -20.36%1.38M | -32.70%302.1K | -18.52%361.39K | -16.72%360.62K | -12.70%358.89K | 30.76%1.74M | -11.13%448.86K | 35.53%443.52K | 71.73%433K | 68.79%411.12K |
-Depreciation and amortization | -20.36%1.38M | -32.70%302.1K | -18.52%361.39K | -16.72%360.62K | -12.70%358.89K | 30.76%1.74M | -11.13%448.86K | 35.53%443.52K | 71.73%433K | 68.79%411.12K |
Other operating expenses | -8.01%736.02K | -0.32%187.52K | -31.53%150.27K | -7.73%224.49K | -14.39%173.48K | -3.32%800.09K | -44.52%188.13K | -9.54%219.49K | 79.35%243.3K | 115.16%202.64K |
Operating profit | 193.39%1.69M | 417.18%705.67K | 294.62%665.74K | 168.95%375.7K | 92.21%-54.75K | -252.86%-1.81M | -128.15%-222.48K | -117.15%-342.08K | -10,553.12%-544.91K | -108.70%-702.74K |
Net non-operating interest income expense | 9.73%-2.1M | 28.01%-882.79K | 19.02%-316.41K | -11.06%-391.08K | -42.41%-511.27K | -23.63%-2.33M | -126.09%-1.23M | -32.11%-390.74K | 43.93%-352.15K | 13.90%-359.02K |
Non-operating interest expense | 33.06%1.67M | -6.21%451.4K | 19.29%316.41K | 57.64%391.08K | 96.22%511.27K | -7.49%1.26M | 9.75%481.27K | 37.55%265.26K | -45.88%248.08K | -2.45%260.56K |
Total other finance cost | -59.80%431.39K | ---- | ---- | ---- | ---- | 103.86%1.07M | 617.35%745.02K | 21.91%125.48K | -38.67%104.06K | -34.31%98.46K |
Other net income (expense) | 107.71%319.89K | 96.30%-206.68K | -76.39%316.23K | 17.14%113.79K | 3,012.67%96.56K | -267.10%-4.15M | -4,717.08%-5.59M | 270.28%1.34M | -88.03%97.14K | 104.43%3.1K |
Special income (charges) | 104.05%174.13K | ---- | ---- | ---- | ---- | -2,690.14%-4.3M | ---- | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---1.23M | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | -58.85%2.27M | ---- | ---- | ---- | ---- | --5.51M | ---- | ---- | ---- | ---- |
-Write off | -69.77%4.16K | ---- | ---- | ---- | ---- | -91.07%13.75K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --2.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -2.81%145.77K | 70.47%-380.81K | -76.39%316.23K | 17.14%113.79K | 3,012.67%96.56K | -94.31%149.98K | -568.90%-1.29M | 270.28%1.34M | -88.03%97.14K | 104.43%3.1K |
Income before tax | 98.92%-89.3K | 94.54%-383.8K | 9.74%665.56K | 112.30%98.41K | 55.66%-469.46K | -564.50%-8.29M | -2,007.00%-7.04M | -70.57%606.5K | -549.05%-799.91K | -28.52%-1.06M |
Income tax | 97.32%-88.91K | -536.56%-3.31M | ||||||||
Net income | 148.92%21.79M | 99.30%-294.88K | 112.88%665.56K | -90.97%98.41K | 1,198.50%21.32M | -4,442.86%-44.54M | -10,701.86%-42.1M | -350.73%-5.17M | 511.99%1.09M | 299.30%1.64M |
Net income continuous Operations | 99.99%-381 | 92.08%-294.88K | 9.74%665.56K | 112.30%98.41K | 55.66%-469.46K | -585.17%-4.98M | -855.32%-3.72M | -70.57%606.5K | -549.05%-799.91K | -28.52%-1.06M |
Net income discontinuous operations | 155.07%21.79M | --0 | --0 | --0 | 706.81%21.79M | ---39.56M | ---38.38M | ---5.77M | --1.89M | --2.7M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 148.92%21.79M | 99.30%-294.88K | 112.88%665.56K | -90.97%98.41K | 1,198.50%21.32M | -4,442.86%-44.54M | -10,701.86%-42.1M | -350.73%-5.17M | 511.99%1.09M | 299.30%1.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 148.92%21.79M | 99.30%-294.88K | 112.88%665.56K | -90.97%98.41K | 1,198.50%21.32M | -4,442.86%-44.54M | -10,701.86%-42.1M | -350.73%-5.17M | 511.99%1.09M | 299.30%1.64M |
Basic earnings per share | 142.86%0.39 | 97.67%-0.02 | 109.09%0.01 | -91.10%0.0018 | 600.00%0.42 | -4,650.00%-0.91 | -8,500.00%-0.86 | -375.00%-0.11 | 391.76%0.02 | 400.00%0.06 |
Diluted earnings per share | 134.99%0.3184 | 89.35%-0.0916 | 109.09%0.01 | -86.18%0.0014 | 600.00%0.35 | -4,650.00%-0.91 | -8,500.00%-0.86 | -375.00%-0.11 | 173.07%0.01 | 350.00%0.05 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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