(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 41.74%84.74M | 46.50%30.51M | 56.90%24.64M | 32.78%15.38M | 21.76%14.21M | 16.81%59.78M | 1.14%20.82M | 85.08%15.7M | -23.19%11.58M | 66.20%11.67M |
Selling and administrative expenses | 43.07%82.93M | 47.34%30.01M | 58.62%24.15M | 34.27%14.96M | 22.96%13.81M | 18.18%57.97M | 1.57%20.37M | 90.91%15.23M | -23.40%11.14M | 73.39%11.23M |
-General and administrative expense | 43.07%82.93M | 47.34%30.01M | 58.62%24.15M | 34.27%14.96M | 22.96%13.81M | 18.18%57.97M | 1.57%20.37M | 90.91%15.23M | -23.40%11.14M | 73.39%11.23M |
Depreciation amortization depletion | -0.55%1.8M | 9.01%496K | 1.68%483K | -4.48%426K | -8.90%399K | -14.68%1.81M | -14.79%455K | -6.50%475K | -17.41%446K | -19.49%438K |
-Depreciation and amortization | -0.55%1.8M | 9.01%496K | 1.68%483K | -4.48%426K | -8.90%399K | -14.68%1.81M | -14.79%455K | -6.50%475K | -17.41%446K | -19.49%438K |
Operating profit | -41.74%-84.74M | -46.50%-30.51M | -56.90%-24.64M | -32.78%-15.38M | -21.76%-14.21M | -16.81%-59.78M | -1.14%-20.82M | -85.08%-15.7M | 23.19%-11.58M | -66.20%-11.67M |
Net non-operating interest income expense | -155.11%-221K | -380.66%-1.44M | -75.33%75K | 661.96%517K | 292.59%624K | 113.00%401K | 268.42%512K | 194.12%304K | 67.38%-92K | 85.10%-324K |
Non-operating interest income | 116.36%6.03M | 102.26%2.32M | 23.10%1.1M | 153.97%1.25M | 440.24%1.36M | 206.26%2.79M | 367.07%1.15M | 245.95%896K | 75.36%491K | 100.80%251K |
Non-operating interest expense | 161.99%6.25M | 490.42%3.76M | 73.65%1.03M | 25.21%730K | 27.30%732K | -40.26%2.39M | 15.82%637K | 1.72%592K | 3.74%583K | -75.00%575K |
Other net income (expense) | 8,060.23%153.71M | 157,537.70%192.07M | -221.14%-38.95M | -110.75%-3.12M | 119.86%3.71M | 97.30%-1.93M | -107.47%-122K | -20.03%-12.13M | 841.13%28.98M | 68.48%-18.66M |
Gain on sale of security | -210.42%-1.12M | -612.36%-1.27M | -28.35%680K | -191.98%-436K | 56.39%-99K | 1,595.59%1.02M | -157.97%-178K | 120.70%949K | 288.84%474K | -27.53%-227K |
Earnings from equity interest | --920K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Special income (charges) | --204.04M | 239,958.82%204.05M | 85.88%-12K | ---- | ---- | --0 | 666.67%85K | -106.19%-85K | ---- | ---- |
-Gain on sale of business | --204.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | 85.88%-12K | ---- | ---- | ---- | ---- | -106.19%-85K | ---- | ---- |
Other non- operating income (expenses) | -1,600.24%-50.12M | -39,996.55%-11.63M | -204.93%-39.62M | -109.40%-2.68M | 120.64%3.8M | 96.07%-2.95M | -101.69%-29K | -9.10%-12.99M | 583.53%28.5M | 68.77%-18.43M |
Income before tax | 212.14%68.76M | 883.69%160.13M | -130.73%-63.51M | -203.92%-17.98M | 67.76%-9.88M | 51.27%-61.31M | -6.10%-20.43M | -45.55%-27.53M | 189.77%17.3M | 55.17%-30.65M |
Income tax | -35.51%-1.41M | 158.27%162K | -37.99%-316K | -70.32%-482K | -207.94%-776K | -192.87%-1.04M | -82.89%-278K | -122.52%-229K | -153.80%-283K | 6.32%-252K |
Net income | 216.43%70.17M | 893.69%159.97M | -131.50%-63.2M | -199.51%-17.5M | 70.04%-9.11M | 52.53%-60.27M | -5.49%-20.16M | -36.98%-27.3M | 188.82%17.59M | 55.37%-30.4M |
Net income continuous Operations | 216.43%70.17M | 893.69%159.97M | -131.50%-63.2M | -199.51%-17.5M | 70.04%-9.11M | 52.53%-60.27M | -5.49%-20.16M | -36.98%-27.3M | 188.82%17.59M | 55.37%-30.4M |
Minority interest income | -189.27%-10.65M | -54.55%1.07M | -104.72%-11.06M | -56.25%1.79M | 48.21%-2.45M | 53.17%-3.68M | 183.04%2.35M | -157.04%-5.4M | 553.15%4.1M | -133.42%-4.73M |
Net income attributable to the parent company | 242.82%80.82M | 806.07%158.9M | -138.11%-52.14M | -243.07%-19.29M | 74.07%-6.66M | 52.48%-56.59M | -38.27%-22.51M | -22.82%-21.9M | 171.37%13.48M | 61.15%-25.67M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 242.82%80.82M | 806.07%158.9M | -138.11%-52.14M | -243.07%-19.29M | 74.07%-6.66M | 52.48%-56.59M | -38.27%-22.51M | -22.82%-21.9M | 171.37%13.48M | 61.15%-25.67M |
Basic earnings per share | 233.33%0.16 | 740.00%0.32 | -120.00%-0.11 | -233.33%-0.04 | 80.00%-0.01 | 53.85%-0.12 | -66.67%-0.05 | -25.00%-0.05 | 175.00%0.03 | 70.59%-0.05 |
Diluted earnings per share | 233.33%0.16 | 740.00%0.32 | -120.00%-0.11 | -100.00%-0.04 | 80.00%-0.01 | 53.85%-0.12 | -66.67%-0.05 | -25.00%-0.05 | 50.00%-0.02 | 70.59%-0.05 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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