(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 | -8.82%2.23B | -2.32%626.22M | -7.66%513.29M | -15.31%471.55M | -10.55%621.72M | 16.99%2.45B | 0.16%641.12M | 28.65%555.85M | 36.36%556.79M | 13.43%695.05M |
Operating revenue | -9.70%2.21B | -5.96%601.25M | -7.33%513.19M | -15.45%469.53M | -10.44%621.58M | 16.80%2.44B | -0.24%639.37M | 28.06%553.77M | 37.09%555.33M | 13.28%694.02M |
Cost of revenue | -21.70%211.74M | -11.37%59.87M | -23.38%54.97M | -38.64%44.08M | -10.92%52.82M | 26.67%270.43M | 12.18%67.54M | 47.55%71.75M | 76.80%71.84M | -7.39%59.29M |
Gross profit | -7.22%2.02B | -1.26%566.35M | -5.33%458.32M | -11.85%427.47M | -10.52%568.9M | 15.89%2.18B | -1.09%573.57M | 26.25%484.1M | 31.89%484.95M | 15.86%635.76M |
Operating expense | 13.34%1.29B | 13.92%349.22M | 10.43%314.83M | 20.45%327.62M | 8.68%299.11M | 2.67%1.14B | 8.64%306.56M | -7.27%285.09M | 3.28%272M | 7.38%275.22M |
Selling and administrative expenses | 37.16%115.17M | 51.84%38.44M | 17.64%22.35M | 57.37%31.36M | 16.72%23.03M | 24.05%83.96M | 15.37%25.31M | 26.79%19M | 34.06%19.93M | 24.10%19.73M |
-General and administrative expense | 37.16%115.17M | 51.84%38.44M | 17.64%22.35M | 57.37%31.36M | 16.72%23.03M | 24.05%83.96M | 15.37%25.31M | 26.79%19M | 34.06%19.93M | 24.10%19.73M |
Research and development costs | 45.98%114.18M | 10.22%27.02M | 63.77%34.54M | 90.04%28.21M | 37.38%24.41M | 0.72%78.22M | -8.37%24.51M | -7.24%21.09M | 2.61%14.85M | 29.65%17.77M |
Depreciation amortization depletion | 4.47%652.62M | 6.55%171.13M | 10.88%162.39M | 0.04%160.22M | 0.89%158.88M | -1.78%624.7M | 7.24%160.61M | -16.88%146.46M | 3.44%160.16M | 1.44%157.47M |
-Depreciation and amortization | 4.47%652.62M | 6.55%171.13M | 10.88%162.39M | 0.04%160.22M | 0.89%158.88M | -1.78%624.7M | 7.24%160.61M | -16.88%146.46M | 3.44%160.16M | 1.44%157.47M |
Other operating expenses | 16.14%408.82M | 17.19%112.64M | -3.04%95.55M | 39.91%107.83M | 15.64%92.8M | 7.35%352M | 14.82%96.12M | 5.37%98.55M | -2.68%77.07M | 12.30%80.26M |
Operating profit | -29.75%730.26M | -18.68%217.13M | -27.90%143.49M | -53.11%99.85M | -25.17%269.79M | 34.92%1.04B | -10.31%267.01M | 161.82%199.01M | 104.12%212.95M | 23.29%360.54M |
Net non-operating interest income expense | 0.30%-310.91M | -28.49%-108.44M | 6.28%-69.72M | 8.21%-68.29M | 18.04%-64.46M | 5.72%-311.84M | 12.75%-84.4M | 3.73%-74.4M | -2.47%-74.39M | 6.53%-78.65M |
Non-operating interest income | 192.09%72.42M | 176.53%27.71M | 204.30%18.82M | 155.89%13.78M | 278.10%12.1M | 62.75%24.79M | 55.31%10.02M | 113.02%6.19M | 84.01%5.39M | -8.39%3.2M |
Non-operating interest expense | 11.24%343.17M | 47.34%121.94M | 8.32%79.88M | -6.59%73.53M | -7.43%67.83M | -1.59%308.49M | -6.19%82.76M | -1.37%73.74M | 5.89%78.72M | -4.32%73.27M |
Total other finance cost | 42.71%40.15M | 21.92%14.21M | 26.71%8.67M | 702.35%8.54M | 1.88%8.74M | -13.48%28.14M | -22.10%11.66M | 26.21%6.84M | -10.81%1.06M | -22.41%8.58M |
Other net income (expense) | -189.46%-476.35M | -303.58%-432.18M | -988.93%-12.1M | -87.32%27.27M | -155.85%-59.34M | 3,326.93%532.44M | 2,416.83%212.3M | -104.71%-1.11M | 590.08%215.02M | 2,387.23%106.24M |
Gain on sale of security | -152.57%-264.17M | -188.88%-186.63M | -893.50%-34.55M | -94.47%11.07M | -156.39%-54.06M | 1,204.47%502.5M | 772.20%209.97M | -112.16%-3.48M | 594.86%200.13M | 264.61%95.87M |
Earnings from equity interest | -9,695.20%-279.85M | -9,926.08%-265.6M | 239.30%2.22M | -961.43%-15.33M | 76.06%-1.14M | ---2.86M | --2.7M | --654K | ---1.44M | ---4.77M |
Special income (charges) | ---163.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --163.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 603.66%230.84M | 48,061.26%183.21M | 1,081.38%20.24M | 93.02%31.52M | -127.32%-4.14M | 231.01%32.81M | 97.56%-382K | 134.18%1.71M | 575.87%16.33M | 1,680.58%15.14M |
Income before tax | -104.52%-57M | -181.92%-323.5M | -50.07%61.67M | -83.36%58.83M | -62.39%145.99M | 197.74%1.26B | 88.58%394.91M | 453.53%123.5M | 3,010.07%353.57M | 90.59%388.13M |
Income tax | -87.16%39.13M | -178.29%-55.58M | -60.59%18.68M | -56.63%37.17M | -61.36%38.86M | 98.67%304.66M | -11.14%70.99M | 75.73%47.41M | 1,582.84%85.71M | 92.39%100.55M |
Net income | -110.06%-96.13M | -182.71%-267.92M | -43.50%42.99M | -91.91%21.66M | -62.75%107.14M | 254.03%955.46M | 150.08%323.92M | 1,730.01%76.09M | 4,305.12%267.87M | 89.96%287.58M |
Net income continuous Operations | -110.06%-96.13M | -182.71%-267.92M | -43.50%42.99M | -91.91%21.66M | -62.75%107.14M | 254.03%955.46M | 150.08%323.92M | 1,730.01%76.09M | 4,305.12%267.87M | 89.96%287.58M |
Minority interest income | -38.10%79.06M | -60.74%17.68M | 222.42%6.82M | -41.94%17.32M | -36.27%37.24M | 59.02%127.72M | 75.63%45.02M | -641.94%-5.57M | 501.73%29.83M | 15.77%58.44M |
Net income attributable to the parent company | -121.17%-175.19M | -202.40%-285.6M | -55.71%36.17M | -98.18%4.34M | -69.50%69.89M | 336.66%827.73M | 168.45%278.9M | 2,184.78%81.66M | 2,201.27%238.03M | 127.07%229.14M |
Preferred stock dividends | -45.54%6.1M | -46.75%1.57M | -45.68%1.53M | -44.51%1.52M | -45.11%1.48M | 3.65%11.21M | 9.00%2.95M | 3.96%2.81M | 1.59%2.74M | 0.04%2.7M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -122.20%-181.3M | -204.07%-287.17M | -56.07%34.64M | -98.80%2.82M | -69.79%68.41M | 356.80%816.53M | 172.72%275.94M | 1,290.91%78.85M | 1,777.53%235.29M | 130.56%226.44M |
Basic earnings per share | -120.81%-0.72 | -200.00%-1.14 | -57.58%0.14 | -99.01%0.01 | -72.73%0.27 | 321.95%3.46 | 147.83%1.14 | 1,200.00%0.33 | 1,783.33%1.01 | 102.04%0.99 |
Diluted earnings per share | -120.81%-0.72 | -200.00%-1.14 | -57.58%0.14 | -99.01%0.01 | -72.73%0.27 | 321.95%3.46 | 147.83%1.14 | 1,200.00%0.33 | 1,685.51%1.01 | 102.04%0.99 |
Dividend per share | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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