(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 | -37.41%194.01M | -39.79%46.95M | -33.00%49.16M | -52.36%43.59M | -19.11%54.32M | 84.83%309.99M | 41.09%77.97M | 79.62%73.37M | 160.32%91.49M | 84.20%67.16M |
Operating revenue | -37.41%194.01M | -39.79%46.95M | -33.00%49.16M | -52.36%43.59M | -19.11%54.32M | 84.83%309.99M | 41.09%77.97M | 79.62%73.37M | 160.32%91.49M | 84.20%67.16M |
Cost of revenue | -19.97%63.89M | -7.08%18.02M | -34.78%14.28M | -24.43%14.86M | -11.41%16.74M | 37.64%79.83M | 17.30%19.39M | 54.30%21.89M | 43.13%19.66M | 39.43%18.9M |
Gross profit | -43.46%130.12M | -50.62%28.93M | -32.24%34.88M | -60.01%28.73M | -22.12%37.58M | 109.78%230.15M | 51.23%58.59M | 93.10%51.48M | 235.51%71.83M | 110.69%48.26M |
Operating expense | 12.42%126.57M | 10.05%34.52M | 12.15%31.06M | 11.31%29.73M | 16.58%31.26M | 27.87%112.59M | 21.74%31.37M | 27.46%27.7M | 28.32%26.71M | 19.57%26.82M |
Selling and administrative expenses | 11.60%10.35M | 89.72%2.88M | 4.14%2.67M | -25.43%2.1M | 13.66%2.7M | 36.32%9.28M | -19.38%1.52M | 89.56%2.56M | 61.64%2.82M | 30.21%2.38M |
-General and administrative expense | 11.60%10.35M | 89.72%2.88M | 4.14%2.67M | -25.43%2.1M | 13.66%2.7M | 36.32%9.28M | -19.38%1.52M | 89.56%2.56M | 61.64%2.82M | 30.21%2.38M |
Other operating expenses | 12.49%116.22M | 5.99%31.64M | 12.97%28.4M | 15.64%27.63M | 16.86%28.56M | 27.16%103.31M | 24.98%29.85M | 23.35%25.14M | 25.27%23.89M | 18.62%24.44M |
Operating profit | -96.98%3.55M | -120.53%-5.59M | -83.94%3.82M | -102.22%-1M | -70.52%6.32M | 442.69%117.57M | 109.81%27.22M | 382.34%23.78M | 7,495.96%45.12M | 4,386.19%21.44M |
Net non-operating interest income expense | 172.65%1.46M | -200.47%-215K | 510.59%519K | 158.01%565K | 144.20%587K | 59.77%-2M | -92.82%214K | 103.26%85K | 27.20%-974K | -0.08%-1.33M |
Non-operating interest income | 342.40%2.21M | -0.92%323K | 248.28%606K | --635K | --648K | --500K | --326K | --174K | --0 | --0 |
Non-operating interest expense | -69.81%756K | 380.36%538K | -2.25%87K | -92.81%70K | -95.41%61K | -49.73%2.5M | 103.76%112K | -96.59%89K | -27.20%974K | 0.08%1.33M |
Other net income (expense) | -134.98%-2.45M | -50.56%7M | -82.15%2.5M | 4.5M | ||||||
Special income (charges) | -134.98%-2.45M | -198.08%-2.45M | --0 | --0 | ---- | -50.56%7M | -82.15%2.5M | --0 | --4.5M | ---- |
-Less:Impairment of capital assets | 154.38%2.45M | ---- | ---- | ---- | ---- | 67.81%-4.5M | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---4.5M | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | 1,376.33%2.5M | ---- | ---- | ---- | ---- |
Income before tax | -97.91%2.56M | -127.56%-8.25M | -81.83%4.34M | -100.90%-438K | -65.66%6.91M | 298.18%122.56M | 0.16%29.93M | 927.51%23.87M | 6,638.44%48.65M | 3,058.24%20.12M |
Income tax | -148.18%-6.56M | -273.37%-9.09M | -98.07%101K | 132.60%504K | -58.94%1.92M | 126.90%13.62M | 110.35%5.24M | 5.24M | -1.55M | 4.68M |
Net income | -91.63%9.12M | -96.59%841K | -77.26%4.24M | -101.88%-942K | -67.70%4.99M | 33.80%108.94M | -69.34%24.69M | 701.94%18.63M | 6,846.24%50.19M | 2,369.56%15.43M |
Net income continuous Operations | -91.63%9.12M | -96.59%841K | -77.26%4.24M | -101.88%-942K | -67.70%4.99M | 33.80%108.94M | -69.34%24.69M | 701.94%18.63M | 6,846.24%50.19M | 2,369.56%15.43M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -91.63%9.12M | -96.59%841K | -77.26%4.24M | -101.88%-942K | -67.70%4.99M | 33.80%108.94M | -69.34%24.69M | 701.94%18.63M | 6,846.24%50.19M | 2,369.56%15.43M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -91.63%9.12M | -96.59%841K | -77.26%4.24M | -101.88%-942K | -67.70%4.99M | 33.80%108.94M | -69.34%24.69M | 701.94%18.63M | 6,846.24%50.19M | 2,369.56%15.43M |
Basic earnings per share | -90.32%0.03 | -85.71%0.01 | -80.00%0.01 | -101.78%-0.0027 | -80.00%0.01 | 29.17%0.31 | -70.51%0.07 | 400.00%0.05 | 6,890.40%0.15 | 2,567.92%0.05 |
Diluted earnings per share | -90.00%0.03 | -85.71%0.01 | -80.00%0.01 | -101.91%-0.0027 | -75.00%0.01 | 30.43%0.3 | -69.22%0.07 | 400.00%0.05 | 6,437.71%0.14 | 2,074.33%0.04 |
Dividend per share | 52.22%0.1191 | 2.62%0.0325 | -27.80%0.0217 | 95.72%0.0325 | 0.0325 | 0.0783 | 0.0317 | 0.03 | 0.0166 | |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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