(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.24%16.18M | -7.41%16.01M | -7.99%15.88M | 19.87%68.95M | 0.89%17.15M | 11.78%17.26M | 26.53%17.29M | 51.09%17.26M | 30.00%57.52M | 69.92%17M |
Operating revenue | -6.24%16.18M | -7.41%16.01M | -7.99%15.88M | 19.87%68.95M | 0.89%17.15M | 11.78%17.26M | 26.53%17.29M | 51.09%17.26M | 30.00%57.52M | 69.92%17M |
Cost of revenue | -25.37%4.79M | -31.67%4.07M | -18.82%4.01M | 97.81%22.71M | 14.93%5.4M | 96.93%6.42M | 278.68%5.95M | 153.57%4.94M | 31.23%11.48M | 195.85%4.7M |
Gross profit | 5.09%11.39M | 5.31%11.94M | -3.65%11.87M | 0.44%46.24M | -4.48%11.74M | -11.03%10.84M | -6.23%11.34M | 30.03%12.32M | 29.70%46.04M | 46.13%12.29M |
Operating expense | -33.78%12.23M | -38.01%13.1M | -45.10%13.52M | -0.32%79.72M | -33.47%15.49M | -16.17%18.47M | -1.62%21.14M | 86.94%24.62M | 156.68%79.97M | 158.55%23.29M |
Selling and administrative expenses | -42.66%4.99M | -52.32%5.32M | -62.88%5.24M | -10.76%40.12M | -54.09%6.15M | -29.71%8.69M | -8.57%11.17M | 102.19%14.11M | 207.25%44.95M | 176.68%13.4M |
-Selling and marketing expense | -53.71%954K | -79.07%719K | -87.90%566K | -28.29%11.21M | -75.53%1.04M | -56.47%2.06M | -11.83%3.44M | 53.97%4.68M | 277.79%15.63M | 179.14%4.23M |
-General and administrative expense | -39.22%4.03M | -40.42%4.61M | -50.47%4.67M | -1.42%28.91M | -44.20%5.12M | -13.11%6.63M | -7.05%7.73M | 139.37%9.43M | 179.45%29.33M | 175.56%9.17M |
Research and development costs | -20.06%2.55M | -15.42%2.79M | -8.64%3.06M | 21.62%12.97M | 8.96%3.14M | 53.03%3.19M | -5.31%3.3M | 50.86%3.35M | 107.77%10.67M | 134.61%2.88M |
Depreciation amortization depletion | -33.05%2.11M | -29.94%2.2M | -25.38%2.37M | -0.79%12.64M | -14.01%3.17M | -14.22%3.14M | 5.89%3.15M | 31.51%3.18M | 51.37%12.74M | 128.13%3.68M |
-Depreciation and amortization | -33.05%2.11M | -29.94%2.2M | -25.38%2.37M | -0.79%12.64M | -14.01%3.17M | -14.22%3.14M | 5.89%3.15M | 31.51%3.18M | 51.37%12.74M | 128.13%3.68M |
Other operating expenses | -24.73%2.59M | -21.07%2.78M | -28.51%2.85M | 20.48%14M | -8.71%3.04M | -11.98%3.45M | 25.16%3.53M | 156.11%3.99M | 290.09%11.62M | 151.55%3.33M |
Operating profit | 88.96%-843K | 88.15%-1.16M | 86.61%-1.65M | 1.33%-33.48M | 65.88%-3.75M | 22.52%-7.63M | -4.31%-9.8M | -232.79%-12.3M | -881.91%-33.94M | -1,750.84%-10.99M |
Net non-operating interest income expense | -4.57%-2.52M | -16.48%-2.56M | -22.03%-2.5M | 13.06%-8M | 44.32%-1.34M | -2.56%-2.41M | -0.37%-2.2M | 9.12%-2.05M | 30.95%-9.2M | 7.02%-2.41M |
Non-operating interest expense | 8.10%1.75M | 27.93%1.73M | 22.03%2.5M | 9.85%5.89M | 217.42%1.68M | -31.06%1.62M | -38.30%1.35M | -9.12%2.05M | -25.09%5.36M | 60.04%-1.43M |
Total other finance cost | -2.66%768K | -1.77%831K | ---- | -45.04%2.11M | ---335K | --789K | --846K | ---- | -37.75%3.84M | ---- |
Other net income (expense) | 37.62%-6.27M | 84.19%-6.32M | 36.87%-2.9M | -1,384.36%-124.53M | -324.41%-69.93M | -519.46%-10.05M | -293.66%-39.96M | -246.07%-4.59M | 317.50%9.7M | -4,960.77%-16.48M |
Gain on sale of security | -147.81%-5.54M | 100.25%31K | 222.57%1.28M | -851.62%-16.05M | 98.01%-456K | -27.26%-2.24M | -29,419.05%-12.31M | -125.49%-1.04M | 188.81%2.14M | -1,464.31%-22.93M |
Earnings from equity interest | --0 | 102.36%207K | 42.87%-3.18M | -7,298.92%-20.57M | -92.67%372K | -165.01%-6.61M | -206.50%-8.77M | ---5.56M | ---278K | --5.08M |
Special income (charges) | 38.90%-787K | 75.61%-6.78M | -25.70%-225K | -2,823.31%-100.47M | -7,491.90%-71.21M | -165.02%-1.29M | -1,951.51%-27.8M | 72.71%-179K | -1,230.59%-3.44M | 28.07%-938K |
-Less:Restructuring and merger&acquisition | -38.90%787K | 41.66%1.49M | 25.70%225K | 14.40%3.93M | 51.28%1.42M | 165.02%1.29M | -22.58%1.05M | -72.71%179K | 266.42%3.44M | 149.47%938K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --38.28M | ---- | ---- | ---- | ---- | --0 | ---- |
-Write off | --0 | -80.20%5.3M | ---- | --58.26M | --31.51M | --0 | --26.75M | ---- | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | -32.22%61K | -97.49%224K | -135.31%-773K | 11.37%12.56M | -41.24%1.36M | -98.74%90K | -64.06%8.92M | 873.50%2.19M | 578.20%11.28M | 6,200.00%2.32M |
Income before tax | 52.07%-9.63M | 80.68%-10.04M | 62.78%-7.05M | -396.44%-166.01M | -151.06%-75.03M | -104.90%-20.09M | -673.77%-51.96M | -574.47%-18.95M | -148.72%-33.44M | -948.93%-29.88M |
Income tax | -36.67%-123K | 64.29%-30K | -119.74%-167K | -44.83%-336K | 66.54%-87K | -1,000.00%-90K | -940.00%-84K | -1,050.00%-76K | -232K | -260K |
Net income | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M | -103.77%-20M | -673.48%-51.87M | -569.86%-18.87M | -147.00%-33.21M | -939.80%-29.62M |
Net income continuous Operations | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M | -103.77%-20M | -673.48%-51.87M | -569.86%-18.87M | -147.00%-33.21M | -939.80%-29.62M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M | -103.77%-20M | -673.48%-51.87M | -569.86%-18.87M | -147.00%-33.21M | -939.80%-29.62M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M | -103.77%-20M | -673.48%-51.87M | -569.86%-18.87M | -147.00%-33.21M | -939.80%-29.62M |
Basic earnings per share | 51.90%-0.38 | 80.88%-0.39 | 64.00%-0.27 | -309.43%-6.51 | -109.22%-2.95 | -88.10%-0.79 | -585.71%-2.04 | -316.67%-0.75 | -12.77%-1.59 | -394.74%-1.41 |
Diluted earnings per share | 51.90%-0.38 | 80.88%-0.39 | 64.00%-0.27 | -309.43%-6.51 | -109.22%-2.95 | -88.10%-0.79 | -623.08%-2.04 | -316.67%-0.75 | -12.77%-1.59 | -394.74%-1.41 |
Dividend per share | ||||||||||
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 |
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