(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 | 12.24%5.34B | 0.12%1.3B | 15.48%1.38B | 22.19%1.36B | 12.89%1.3B | 25.73%4.76B | 22.89%1.29B | 40.73%1.19B | 25.88%1.11B | 15.83%1.16B |
Operating revenue | 12.24%5.34B | 0.12%1.3B | 15.48%1.38B | 22.19%1.36B | 12.89%1.3B | 25.73%4.76B | 22.89%1.29B | 40.73%1.19B | 25.88%1.11B | 15.83%1.16B |
Cost of revenue | 11.11%4.66B | 0.60%1.14B | 15.00%1.2B | 20.18%1.19B | 10.06%1.14B | 22.10%4.2B | 14.71%1.14B | 30.44%1.04B | 27.80%988.09M | 17.84%1.03B |
Gross profit | 20.77%675.4M | -3.33%153.23M | 18.79%181.19M | 38.00%173.59M | 36.71%167.39M | 61.81%559.26M | 151.47%158.5M | 205.03%152.53M | 12.59%125.79M | 1.31%122.44M |
Operating expense | 15.24%379.16M | 12.88%97.78M | 16.83%98.04M | 13.51%91.18M | 17.94%92.17M | 19.09%329.01M | 32.98%86.62M | 26.86%83.91M | 10.65%80.33M | 7.94%78.15M |
Selling and administrative expenses | 17.13%323.44M | 15.66%83.48M | 19.10%83.99M | 13.68%77.45M | 20.21%78.52M | 20.93%276.15M | 35.89%72.17M | 30.62%70.52M | 12.62%68.13M | 7.53%65.32M |
Research and development costs | 2.96%38.01M | -5.05%9.75M | 4.15%9.63M | 12.81%9.35M | 1.82%9.28M | 13.17%36.92M | 24.52%10.27M | 10.36%9.24M | 1.25%8.29M | 16.69%9.11M |
Depreciation amortization depletion | 11.07%17.71M | 8.96%4.55M | 6.51%4.42M | 12.02%4.38M | 17.52%4.37M | 4.17%15.95M | 10.57%4.17M | 9.82%4.15M | -0.18%3.91M | -3.23%3.72M |
-Depreciation and amortization | 11.07%17.71M | 8.96%4.55M | 6.51%4.42M | 12.02%4.38M | 17.52%4.37M | 4.17%15.95M | 10.57%4.17M | 9.82%4.15M | -0.18%3.91M | -3.23%3.72M |
Operating profit | 28.66%296.24M | -22.86%55.45M | 21.18%83.16M | 81.28%82.41M | 69.85%75.22M | 232.02%230.25M | 3,513.25%71.88M | 525.27%68.62M | 16.18%45.46M | -8.61%44.29M |
Net non-operating interest income expense | -53.19%-78.82M | -19.67%-19.29M | -40.99%-21.09M | -75.46%-19.55M | -104.57%-18.89M | -60.37%-51.46M | -85.23%-16.12M | -88.37%-14.96M | -48.69%-11.14M | -16.19%-9.24M |
Non-operating interest income | 292.93%1.5M | 1,133.33%925K | 242.17%284K | -32.68%138K | 710.53%154K | --382K | --75K | --83K | -49.13%205K | -95.90%19K |
Non-operating interest expense | 54.95%80.32M | 24.83%20.22M | 42.10%21.38M | 73.51%19.69M | 105.81%19.05M | 57.47%51.84M | 85.84%16.19M | 90.49%15.04M | 43.69%11.35M | 10.02%9.25M |
Other net income (expense) | -326.28%-20.26M | -28,015.38%-29.24M | 307.33%6.39M | -2,396.55%-1.33M | 341.71%3.92M | -147.53%-4.75M | 95.39%-104K | -317.57%-3.08M | 118.83%58K | -114.56%-1.62M |
Gain on sale of security | -41.09%5.15M | -146.67%-1.35M | 43.98%7.13M | -156.89%-706K | 120.90%70K | -30.34%8.75M | 1,009.78%2.88M | 107.67%4.96M | -76.07%1.24M | -106.32%-335K |
Earnings from equity interest | 29.84%-3.56M | 44.14%-930K | 42.47%-600K | 48.46%-652K | -25.16%-1.38M | -29.31%-5.07M | -45.54%-1.67M | -19.75%-1.04M | -28.69%-1.27M | -18.90%-1.1M |
Special income (charges) | -159.40%-21.85M | -1,938.10%-26.96M | 97.97%-142K | -68.29%26K | 2,897.33%5.23M | -715.27%-8.42M | -66.62%-1.32M | -7,037.76%-7M | 101.82%82K | -102.76%-187K |
-Less:Restructuring and merger&acquisition | 247.51%27.27M | --27.27M | --0 | --0 | --0 | 43.36%7.85M | --0 | --3.61M | --0 | 311.76%4.24M |
-Less:Impairment of capital assets | -80.08%895K | --895K | --0 | ---- | ---- | --4.49M | --0 | --4.49M | ---- | ---- |
-Gain on sale of business | 30.20%5.27M | --0 | --0 | --0 | 30.20%5.27M | -48.08%4.05M | --0 | --0 | --0 | -48.08%4.05M |
-Gain on sale of property,plant,equipment | 881.20%1.04M | 190.48%1.2M | -112.82%-142K | -68.29%26K | ---42K | 86.12%-133K | -66.62%-1.32M | 1,230.61%1.11M | 224.24%82K | --0 |
Income before tax | 13.28%197.16M | -87.57%6.92M | 35.35%68.46M | 78.98%61.53M | 80.24%60.25M | 268.26%174.05M | 526.09%55.66M | 323.20%50.58M | 9.73%34.38M | -35.29%33.43M |
Income tax | 5.55%43.49M | -46.25%5.07M | 0.45%14.71M | 30.57%11.63M | 46.95%12.08M | 262.07%41.21M | 376.63%9.43M | 364.34%14.65M | 20.72%8.91M | -36.54%8.22M |
Net income | 15.68%153.67M | -96.00%1.85M | 49.57%53.74M | 95.91%49.9M | 91.09%48.17M | 270.23%132.84M | 578.89%46.23M | 309.88%35.93M | 6.34%25.47M | -34.86%25.21M |
Net income continuous Operations | 15.68%153.67M | -96.00%1.85M | 49.57%53.74M | 95.91%49.9M | 91.09%48.17M | 270.23%132.84M | 578.89%46.23M | 309.88%35.93M | 6.34%25.47M | -34.86%25.21M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 15.68%153.67M | -96.00%1.85M | 49.57%53.74M | 95.91%49.9M | 91.09%48.17M | 270.23%132.84M | 578.89%46.23M | 309.88%35.93M | 6.34%25.47M | -34.86%25.21M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 15.68%153.67M | -96.00%1.85M | 49.57%53.74M | 95.91%49.9M | 91.09%48.17M | 270.23%132.84M | 578.89%46.23M | 309.88%35.93M | 6.34%25.47M | -34.86%25.21M |
Basic earnings per share | 16.97%1.93 | -94.74%0.03 | 51.11%0.68 | 93.75%0.62 | 93.55%0.6 | 266.67%1.65 | 575.00%0.57 | 314.29%0.45 | 6.67%0.32 | -35.42%0.31 |
Diluted earnings per share | 16.97%1.93 | -94.74%0.03 | 51.11%0.68 | 93.75%0.62 | 93.55%0.6 | 266.67%1.65 | 575.00%0.57 | 314.29%0.45 | 6.67%0.32 | -35.42%0.31 |
Dividend per share | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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