(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 | -19.92%1.4B | -19.82%365.5M | -19.02%360.37M | -39.11%282.06M | 2.18%390.16M | 97.22%1.75B | 40.98%455.87M | 99.91%445.01M | 146.52%463.27M | 152.18%381.83M |
Operating revenue | -19.92%1.4B | -19.82%365.5M | -19.02%360.37M | -39.11%282.06M | 2.18%390.16M | 97.22%1.75B | 40.98%455.87M | 99.91%445.01M | 146.52%463.27M | 152.18%381.83M |
Cost of revenue | -4.90%389.69M | -2.86%113.16M | -9.70%84.69M | -33.33%78.8M | 38.99%113.05M | 521.27%409.79M | 46.18%116.48M | 186.38%93.78M | 115.35%118.2M | 103.59%81.34M |
Gross profit | -24.53%1.01B | -25.65%252.34M | -21.51%275.69M | -41.10%203.26M | -7.78%277.11M | 63.08%1.34B | 39.28%339.39M | 6.06%351.23M | 159.38%345.08M | 169.60%300.49M |
Operating expense | 6.99%494.71M | -4.21%130.48M | 11.82%133.17M | 12.22%121.58M | 10.89%109.48M | 32.32%462.37M | 25.50%136.22M | 45.03%119.09M | 29.35%108.33M | 31.60%98.73M |
Selling and administrative expenses | -6.26%33.18M | -41.48%6.71M | 68.90%11.02M | 26.14%8.21M | -33.60%7.23M | 8.06%35.39M | 31.77%11.47M | -9.85%6.53M | -22.53%6.51M | 29.50%10.89M |
-General and administrative expense | -6.26%33.18M | -41.48%6.71M | 68.90%11.02M | 26.14%8.21M | -33.60%7.23M | 8.06%35.39M | 31.77%11.47M | -9.85%6.53M | -22.53%6.51M | 29.50%10.89M |
Other operating expenses | 8.09%461.53M | -0.78%123.77M | 8.51%122.15M | 11.33%113.37M | 16.40%102.25M | 34.83%426.98M | 24.96%124.75M | 50.33%112.57M | 35.13%101.82M | 31.86%87.84M |
Operating profit | -41.21%513.69M | -40.02%121.86M | -38.61%142.52M | -65.50%81.69M | -16.91%167.63M | 85.96%873.81M | 50.35%203.17M | -6.79%232.14M | 380.35%236.74M | 453.83%201.76M |
Net non-operating interest income expense | 1.81%-39.04M | -3.22%-9.53M | 4.91%-8.7M | -4.48%-10.28M | 8.74%-10.52M | 15.12%-39.75M | 22.74%-9.24M | 30.90%-9.15M | 11.83%-9.84M | 6.36%-11.53M |
Non-operating interest expense | -7.53%36.43M | 4.70%9.53M | -2.51%8.7M | -6.65%9.18M | -8.74%10.52M | -18.07%39.4M | -31.04%9.11M | -32.60%8.93M | -11.83%9.84M | -6.36%11.53M |
Total other finance cost | 631.46%2.6M | --0 | ---- | --1.1M | ---- | --356K | --131K | --225K | ---- | ---- |
Other net income (expense) | 108.02%1.58M | -106.32%-549K | -84.89%10.15M | 1,031.59%42.74M | 48.87%-50.76M | 74.85%-19.66M | -65.56%8.68M | 253.52%67.15M | 107.00%3.78M | -2,489.23%-99.27M |
Gain on sale of security | 54.59%-12.96M | -91.64%125K | -84.89%10.15M | 1,120.69%41.13M | 36.00%-64.35M | 74.41%-28.54M | -94.51%1.5M | 253.52%67.15M | 106.24%3.37M | -156.45%-100.55M |
Special income (charges) | 579.80%11.48M | ---3.73M | --0 | 295.83%1.62M | 961.88%13.59M | -94.94%1.69M | --0 | --0 | --408K | -96.38%1.28M |
-Gain on sale of property,plant,equipment | 579.80%11.48M | ---3.73M | --0 | 295.83%1.62M | 961.88%13.59M | -94.94%1.69M | --0 | --0 | --408K | -96.38%1.28M |
Other non- operating income (expenses) | -57.45%3.06M | ---- | ---- | ---- | ---- | --7.19M | ---- | ---- | ---- | ---- |
Income before tax | -41.52%476.23M | -44.83%111.78M | -50.38%143.96M | -50.52%114.15M | 16.92%106.34M | 136.14%814.39M | 36.55%202.62M | 51.06%290.14M | 1,555.33%230.68M | 348.48%90.95M |
Income tax | -40.79%108.56M | -48.52%22.26M | -49.55%33.64M | -48.76%27.02M | 23.86%25.64M | 128.58%183.35M | 22.76%43.24M | 48.16%66.68M | 1,173.93%52.73M | 323.16%20.7M |
Net income | -41.74%367.68M | -43.83%89.51M | -50.63%110.32M | -51.04%87.13M | 14.88%80.71M | 138.43%631.05M | 40.84%159.37M | 51.95%223.46M | 1,726.49%177.95M | 356.53%70.26M |
Net income continuous Operations | -41.74%367.68M | -43.83%89.51M | -50.63%110.32M | -51.04%87.13M | 14.88%80.71M | 138.43%631.05M | 40.84%159.37M | 51.95%223.46M | 1,726.49%177.95M | 356.53%70.26M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -41.74%367.68M | -43.83%89.51M | -50.63%110.32M | -51.04%87.13M | 14.88%80.71M | 138.43%631.05M | 40.84%159.37M | 51.95%223.46M | 1,726.49%177.95M | 356.53%70.26M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -41.74%367.68M | -43.83%89.51M | -50.63%110.32M | -51.04%87.13M | 14.88%80.71M | 138.43%631.05M | 40.84%159.37M | 51.95%223.46M | 1,726.49%177.95M | 356.53%70.26M |
Basic earnings per share | -38.85%1.7 | -40.85%0.42 | -48.48%0.51 | -48.72%0.4 | 19.35%0.37 | 137.61%2.78 | 42.00%0.71 | 52.31%0.99 | 1,660.00%0.78 | 342.86%0.31 |
Diluted earnings per share | -38.20%1.65 | -40.58%0.41 | -47.37%0.5 | -47.30%0.39 | 20.00%0.36 | 134.21%2.67 | 40.82%0.69 | 50.79%0.95 | 1,580.00%0.74 | 328.57%0.3 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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