(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 | 20.96%9.79M | -7.63%7.51M | 6.01%9.41M | 6.83%34.4M | -0.70%9.31M | 5.50%8.09M | -9.65%8.13M | 42.72%8.88M | 119.81%32.2M | 32.93%9.37M |
Operating revenue | 23.65%10.87M | -8.53%8.13M | 6.91%10.37M | 6.34%37.68M | -0.90%10.29M | 5.89%8.79M | -9.92%8.89M | 41.17%9.7M | 118.87%35.43M | 35.35%10.39M |
Excise taxes | 54.71%1.08M | -18.00%627.05K | 16.70%957.17K | 1.42%3.27M | -2.77%987.35K | 10.54%701.03K | -12.65%764.75K | 26.36%820.22K | 109.91%3.23M | 62.67%1.02M |
Cost of revenue | 10.32%6.74M | 0.81%6.01M | -0.35%7.07M | 3.53%26.25M | -6.41%7.08M | 11.41%6.11M | -5.18%5.96M | 17.75%7.1M | 63.32%25.35M | -10.26%7.57M |
Gross profit | 53.78%3.05M | -30.87%1.5M | 31.37%2.34M | 19.02%8.15M | 23.23%2.23M | -9.32%1.98M | -20.03%2.17M | 826.61%1.78M | 884.11%6.85M | 230.75%1.81M |
Operating expense | -10.29%3.03M | -7.18%3.24M | -7.70%3.23M | 5.57%14.25M | -4.53%3.88M | 12.44%3.38M | -8.19%3.49M | 33.07%3.5M | 26.65%13.5M | -15.44%4.06M |
Selling and administrative expenses | -7.53%2.72M | -7.81%2.91M | -12.99%2.86M | 11.60%12.82M | -4.17%3.42M | 2.22%2.95M | 7.98%3.16M | 56.00%3.29M | 53.78%11.49M | 52.55%3.57M |
-Selling and marketing expense | -17.44%1.26M | -13.54%1.41M | -29.97%1.21M | 32.37%6.53M | -10.28%1.64M | 34.21%1.53M | 48.98%1.63M | 98.37%1.73M | 205.77%4.93M | 218.76%1.83M |
-General and administrative expense | 3.13%1.46M | -1.75%1.51M | 5.85%1.65M | -4.03%6.29M | 2.27%1.78M | -18.67%1.42M | -16.37%1.54M | 26.11%1.56M | 11.93%6.56M | -1.53%1.74M |
Research and development costs | -37.70%207.23K | 0.01%225.16K | 140.93%266.71K | 143.77%1.02M | -2.77%347.99K | 1,736.80%332.61K | 449.56%225.13K | --110.7K | 3,481.17%416.96K | 4,256.46%357.88K |
Depreciation amortization depletion | -6.04%97.65K | -4.29%99.21K | 3.14%102.06K | -15.35%410.48K | -22.40%103.94K | -12.94%103.93K | -16.02%103.66K | -8.53%98.95K | 25.33%484.93K | -15.29%133.95K |
-Depreciation and amortization | -6.04%97.65K | -4.29%99.21K | 3.14%102.06K | -15.35%410.48K | -22.40%103.94K | -12.94%103.93K | -16.02%103.66K | -8.53%98.95K | 25.33%484.93K | -15.29%133.95K |
Provision for doubtful accounts | 777.56%4.77K | 46.75%-1.22K | -73.34%469 | -50.79%3.02K | 1,076.83%4.26K | 94.03%-704 | -138.78%-2.3K | -85.86%1.76K | -95.72%6.14K | -101.57%-436 |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.33%1.1M | --0 |
Operating profit | 100.91%12.76K | -31.69%-1.74M | 48.06%-894.65K | 8.30%-6.1M | 26.75%-1.65M | -70.18%-1.4M | -21.27%-1.32M | 29.39%-1.72M | 42.34%-6.65M | 63.51%-2.26M |
Net non-operating interest income expense | -1.01%-1.19M | -7.04%-1.24M | -8.66%-1.23M | -55.06%-4.68M | -12.24%-1.21M | -83.19%-1.18M | -77.33%-1.16M | -75.77%-1.14M | -49.44%-3.02M | -52.44%-1.08M |
Non-operating interest income | 118.52%24.29K | 311.24%22.82K | 1,528.72%21.32K | -83.40%36.13K | 115.56%18.15K | 790.71%11.12K | 308.99%5.55K | -99.64%1.31K | 3,109,771.43%217.69K | ---116.64K |
Non-operating interest expense | 4.02%1.17M | -2.24%1.08M | -2.43%1M | 51.58%4.45M | 27.36%1.16M | 87.53%1.13M | 72.76%1.11M | 27.65%1.03M | 45.16%2.93M | 28.79%908.87K |
Total other finance cost | -29.57%47.96K | 235.80%175.92K | 133.39%250.84K | -10.44%272.39K | 35.43%68.1K | 46.28%68.1K | 366.82%52.39K | -46.62%107.48K | --304.15K | --50.28K |
Other net income (expense) | 1,477.41%279.31K | 8,211.81%1.98M | 42.70%-123.68K | 95.35%-270.48K | 94.47%-47.92K | 100.35%17.71K | -346.09%-24.44K | -479.48%-215.83K | -211.20%-5.81M | -9,968.65%-866.67K |
Gain on sale of security | -27.56%-17.04K | 34.45%-13.57K | 52.73%-6.56K | -361.54%-62.49K | 73.75%-14.54K | -417.31%-13.36K | -525.96%-20.71K | -118.03%-13.89K | -46.26%23.89K | -361.45%-55.39K |
Special income (charges) | 42,115.95%296.36K | 53,545.25%2M | 40.38%-120.4K | 55.61%-238.36K | 93.61%-33.39K | 117.90%702 | 63.88%-3.74K | ---201.94K | 73.57%-536.91K | -4,113.89%-522.65K |
-Less:Impairment of capital assets | ---- | 571.75%25.09K | -40.38%120.4K | ---- | ---- | ---- | -63.88%3.74K | --201.94K | ---- | ---- |
-Less:Other special charges | ---296.36K | ---- | ---- | -93.47%33.31K | ---- | ---- | ---- | ---- | --510.11K | ---- |
-Write off | --0 | ---- | ---- | --0 | ---204.97K | ---702 | ---- | ---- | -99.55%4.45K | ---- |
-Gain on sale of property,plant,equipment | --0 | --2.02M | ---- | -817.31%-205.05K | ---205.05K | --0 | --0 | ---- | 96.96%-22.35K | ---- |
Other non- operating income (expenses) | ---- | ---- | --3.28K | 100.57%30.37K | --0 | 100.61%30.37K | ---- | ---- | -20,772.38%-5.3M | ---288.63K |
Income before tax | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.63%-11.05M | 30.73%-2.91M | 60.33%-2.57M | -43.21%-2.5M | -1.49%-3.07M | -0.40%-15.48M | 38.99%-4.2M |
Income tax | 55.68%-118.3K | -25,284.34%-266.95K | 0 | |||||||
Net income | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.16%-10.93M | 33.55%-2.79M | 60.33%-2.57M | -69.05%-2.5M | -1.49%-3.07M | 1.34%-15.22M | 39.00%-4.2M |
Net income continuous Operations | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.16%-10.93M | 33.55%-2.79M | 60.33%-2.57M | -69.05%-2.5M | -1.49%-3.07M | 1.34%-15.22M | 39.00%-4.2M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.16%-10.93M | 33.55%-2.79M | 60.33%-2.57M | -69.05%-2.5M | -1.49%-3.07M | 1.34%-15.22M | 39.00%-4.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.16%-10.93M | 33.55%-2.79M | 60.33%-2.57M | -69.05%-2.5M | -1.49%-3.07M | 1.34%-15.22M | 39.00%-4.2M |
Basic earnings per share | 75.78%-0.0048 | 50.00%-0.01 | 0.00%-0.02 | 27.27%-0.08 | 33.33%-0.02 | 60.00%-0.02 | -100.00%-0.02 | 33.33%-0.02 | 31.25%-0.11 | 57.14%-0.03 |
Diluted earnings per share | 75.78%-0.0048 | 50.00%-0.01 | 0.00%-0.02 | 27.27%-0.08 | 33.33%-0.02 | 60.00%-0.02 | -100.00%-0.02 | 33.33%-0.02 | 31.25%-0.11 | 57.14%-0.03 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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