(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -5.52%527.79M | 19.83%1.94B | -0.71%506.87M | 4.06%446.75M | 30.55%425.62M | 58.99%558.61M | 63.87%1.62B | 72.93%510.5M | 69.15%429.34M | 61.91%326.02M |
Operating revenue | -5.52%527.79M | 19.83%1.94B | -0.71%506.87M | 4.06%446.75M | 30.55%425.62M | 58.99%558.61M | 63.87%1.62B | 72.93%510.5M | 69.15%429.34M | 61.91%326.02M |
Cost of revenue | 9.32%78.21M | 6.64%297.56M | 6.21%74.09M | 4.51%71.54M | -1.17%279.04M | 0.08%69.76M | ||||
Gross profit | -7.70%449.58M | 22.58%1.64B | 37.18%351.53M | 72.18%487.06M | 89.94%1.34B | 94.64%256.26M | ||||
Operating expense | 8.23%384.64M | 2.35%1.34B | 8.25%283.53M | 13.01%355.39M | 64.42%1.31B | 51.91%261.92M | ||||
Selling and administrative expenses | 190.79%45.13M | -32.49%122.19M | ---- | ---- | 9.33%23.36M | -72.04%15.52M | 88.66%180.99M | ---- | ---- | -32.09%21.37M |
-General and administrative expense | 190.79%45.13M | -32.49%122.19M | ---- | ---- | 9.33%23.36M | -72.04%15.52M | 88.66%180.99M | ---- | ---- | -32.09%21.37M |
Other operating expenses | -0.11%339.51M | 7.96%1.21B | ---- | ---- | 8.16%260.17M | 31.24%339.87M | 61.08%1.12B | ---- | ---- | 70.66%240.55M |
Operating profit | -50.69%64.94M | 833.28%303.97M | 1,301.93%68.01M | 516.67%131.68M | 136.37%32.57M | 86.12%-5.66M | ||||
Net non-operating interest income expense | 19.86%-18.37M | 5.01%-83.41M | -1.73%-21.41M | -10.56%-22.92M | 3.96%-87.81M | 24.03%-21.04M | ||||
Non-operating interest income | ---- | 330.96%1.39M | ---- | ---- | 2,227.27%256K | ---- | 53.81%323K | ---- | ---- | -81.67%11K |
Non-operating interest expense | -19.86%18.37M | -4.59%81.06M | -17.20%17.11M | -12.89%19.62M | 1.57%20.6M | 15.15%22.92M | 3.91%84.96M | 4.35%20.67M | 13.63%22.52M | -1.40%20.28M |
Total other finance cost | ---- | 18.02%3.75M | ---- | ---- | 37.74%1.06M | ---- | -67.86%3.17M | ---- | ---- | -89.27%771K |
Other net income (expense) | -44.46%3.07M | 10.03%45.22M | -115.41%-912K | -39.91%5.53M | 2,387.15%41.1M | 171.13%5.92M | ||||
Gain on sale of security | 95.57%-166K | -146.03%-5.14M | ---- | ---- | -0.04%-4.88M | -161.56%-3.75M | 1,509.08%11.17M | ---- | ---- | -1,749.32%-4.88M |
Special income (charges) | -65.10%3.24M | 68.31%50.37M | ---- | ---- | -63.22%3.97M | 197.88%9.28M | 3,080.68%29.93M | ---- | ---- | 225.35%10.8M |
-Less:Restructuring and merger&acquisition | ---- | ---25.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---137K | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -65.10%3.24M | -18.23%24.47M | 14.27%8.88M | -70.41%2.44M | -64.15%3.87M | 197.88%9.28M | 251.41%29.93M | 239.18%7.77M | 152.62%8.24M | 1,094.69%10.8M |
Income before tax | -56.57%49.64M | 1,979.23%265.78M | 511.74%78.12M | -25.16%27.69M | 319.82%45.69M | 364.97%114.29M | 92.26%-14.14M | 147.88%12.77M | 189.08%37M | 72.93%-20.78M |
Income tax | -28.90%13.12M | -216.45%-23.47M | -838.70%-68.6M | 24.93%7.9M | 390.73%18.79M | 2,488.36%18.46M | 473.42%20.15M | 1,292.35%9.29M | 280.32%6.32M | 542.03%3.83M |
Net income | -61.90%36.52M | 943.45%289.24M | 4,112.52%146.72M | -35.49%19.79M | 209.30%26.9M | 318.57%95.83M | 80.67%-34.29M | 112.74%3.48M | 180.67%30.68M | 67.58%-24.61M |
Net income continuous Operations | -61.90%36.52M | 943.45%289.24M | 4,112.52%146.72M | -35.49%19.79M | 209.30%26.9M | 318.57%95.83M | 80.67%-34.29M | 112.74%3.48M | 180.67%30.68M | 67.58%-24.61M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -61.90%36.52M | 943.45%289.24M | 4,112.52%146.72M | -35.49%19.79M | 209.30%26.9M | 318.57%95.83M | 80.67%-34.29M | 112.74%3.48M | 180.67%30.68M | 67.58%-24.61M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -61.90%36.52M | 943.45%289.24M | 4,112.52%146.72M | -35.49%19.79M | 209.30%26.9M | 318.57%95.83M | 80.67%-34.29M | 112.74%3.48M | 180.67%30.68M | 67.58%-24.61M |
Basic earnings per share | -63.96%2.53 | 931.23%21.03 | 3,759.26%10.42 | -35.84%1.45 | 208.84%1.97 | 316.00%7.02 | 81.01%-2.53 | 113.17%0.27 | 179.02%2.26 | 68.30%-1.81 |
Diluted earnings per share | -54.58%2.53 | 871.94%19.53 | 3,533.33%9.81 | -28.57%1.45 | 190.06%1.63 | 271.38%5.57 | 81.01%-2.53 | 113.17%0.27 | 170.98%2.03 | 68.30%-1.81 |
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 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data