(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -57.17%9.24M | -48.27%16.78M | -72.67%9.49M | 6.03%109.88M | -36.09%21.12M | -16.00%21.59M | 5.82%32.43M | 143.97%34.74M | 142.71%103.63M | 101.90%33.05M |
Operating revenue | -57.17%9.24M | -48.27%16.78M | -72.67%9.49M | 6.03%109.88M | -36.09%21.12M | -16.00%21.59M | 5.82%32.43M | 143.97%34.74M | 142.71%103.63M | 101.90%33.05M |
Cost of revenue | -60.34%6.87M | -57.70%12.41M | -76.13%7.08M | -4.98%85.36M | -68.63%9.04M | -18.10%17.32M | 6.73%29.34M | 139.61%29.66M | 151.30%89.84M | 95.62%28.82M |
Gross profit | -44.31%2.37M | 41.11%4.37M | -52.49%2.41M | 77.71%24.52M | 185.53%12.08M | -6.18%4.26M | -2.15%3.09M | 172.99%5.08M | 98.52%13.8M | 158.38%4.23M |
Operating expense | -12.33%8.79M | 31.97%10.33M | 48.10%10.59M | 176.90%38.81M | 126.42%13.79M | 175.17%10.03M | 235.41%7.83M | 269.81%7.15M | 49.38%14.02M | 86.45%6.09M |
Selling and administrative expenses | -31.50%3.88M | 7.52%5.09M | 31.18%5.85M | 107.71%21.14M | 48.29%6.29M | 110.65%5.66M | 161.62%4.73M | 209.22%4.46M | 40.67%10.18M | 32.30%4.24M |
-Selling and marketing expense | -91.05%37.61K | -58.54%83.4K | 19.96%379.15K | 21.59%1.3M | -7.24%363.35K | -0.34%420.34K | 49.02%201.16K | 160.16%316.07K | 169.61%1.07M | 52.56%391.69K |
-General and administrative expense | -26.73%3.84M | 10.45%5M | 32.04%5.47M | 117.82%19.84M | 53.94%5.92M | 131.32%5.24M | 170.70%4.53M | 213.73%4.15M | 33.19%9.11M | 30.53%3.85M |
Depreciation amortization depletion | 35.07%2.66M | 34.63%2.33M | 42.02%2.32M | 182.47%7.47M | 28.75%2.13M | 228.82%1.97M | 679.12%1.73M | 934.12%1.63M | 202.71%2.64M | 630.88%1.65M |
-Depreciation and amortization | 35.07%2.66M | 34.63%2.33M | 42.02%2.32M | 182.47%7.47M | 28.75%2.13M | 228.82%1.97M | 679.12%1.73M | 934.12%1.63M | 202.71%2.64M | 630.88%1.65M |
Provision for doubtful accounts | -77.54%87.24K | -20.56%80.67K | -75.23%21.7K | 582.22%1.86M | 465.70%1.28M | 977.02%388.4K | 1,053.84%101.56K | 340.45%87.62K | -258.99%-385.7K | -1.30%-350.66K |
Other operating expenses | 7.85%2.17M | 123.99%2.83M | 147.65%2.39M | 428.08%8.34M | 644.64%4.1M | 399.15%2.01M | 303.54%1.27M | 209.29%966.77K | 53.13%1.58M | 200.87%549.99K |
Operating profit | -11.31%-6.42M | -25.99%-5.96M | -295.40%-8.17M | -6,429.15%-14.29M | 7.93%-1.71M | -741.84%-5.77M | -670.43%-4.73M | -2,786.71%-2.07M | 91.00%-218.88K | -14.20%-1.86M |
Net non-operating interest income expense | -1,792.94%-447.79K | -339.13%-232.54K | -596.85%-386.77K | -6.77%-223.05K | -45.81%-104.32K | 43.14%-23.66K | 8.16%-52.95K | -7.81%-55.5K | 84.67%-208.92K | 63.67%-71.54K |
Non-operating interest income | -82.11%6.14K | -76.97%6.37K | -37.74%9.44K | 78.09%94.9K | 35.24%22.09K | 30.24%34.31K | 1,808.63%27.66K | 65.62%15.17K | 67.97%53.28K | 128.21%16.34K |
Non-operating interest expense | 614.24%408.5K | 254.33%199.69K | 475.12%339.75K | 19.42%264.45K | 80.02%96.15K | -13.37%57.19K | 12.51%56.36K | 13.77%59.07K | -78.20%221.45K | -72.56%53.41K |
Total other finance cost | 5,784.46%45.43K | 61.68%39.21K | 386.96%56.46K | 31.28%53.5K | -12.21%30.26K | -59.96%772 | 168.91%24.25K | 33.05%11.6K | -89.22%40.76K | 266.35%34.47K |
Other net income (expense) | -1,226.91%-37.02M | -5.99%-313.31K | 78.58%-114.03K | 15.47%-42.05M | 25.37%-38.43M | -282.74%-2.79M | -258.77%-295.61K | -1,605.00%-532.46K | -5,643.07%-49.75M | -4,933.71%-51.49M |
Gain on sale of security | -1,923.20%-254.01K | -26.03%5.8K | 81.97%-96K | -201.29%-62.94K | 64.83%49.71K | 237.42%13.93K | 204.12%7.84K | -1,605.00%-532.46K | 130.82%62.14K | 121.38%30.16K |
Earnings from equity interest | ---10.09K | ---15.13K | ---18.03K | ---34.25K | ---34.25K | --0 | --0 | --0 | --0 | ---- |
Special income (charges) | -1,210.90%-36.76M | -0.18%-303.98K | ---- | 15.77%-41.95M | 25.38%-38.45M | -284.15%-2.8M | -256.65%-303.45K | ---- | -8,677.92%-49.81M | -6,465.73%-51.52M |
-Less:Restructuring and merger&acquisition | 128.09%397.36K | 0.18%303.98K | ---- | 80.29%-700.83K | 100.68%12.37K | 18.66%-1.41M | --303.45K | ---- | -1,536.52%-3.56M | ---1.82M |
-Less:Impairment of capital assets | 761.91%36.36M | ---- | ---- | -20.07%42.65M | -27.69%38.43M | 1,849.36%4.22M | ---- | ---- | --53.36M | --53.15M |
Income before tax | -411.56%-43.89M | -28.09%-6.51M | -226.71%-8.68M | -12.73%-56.56M | 24.67%-40.25M | -459.94%-8.58M | -630.28%-5.08M | -2,926.98%-2.66M | -976.34%-50.17M | -1,774.72%-53.43M |
Income tax | -2.53%-885.99K | -104.22%-52.86K | -95.85%29.22K | -120.20%-3.55M | -35.24%-4.64M | -200.80%-864.15K | 89.37%1.25M | 133.19%704.18K | -289.18%-1.61M | -1,079.12%-3.43M |
Net income | -457.38%-43M | -1.91%-6.45M | -159.10%-8.7M | -9.17%-53.01M | 28.78%-35.61M | -605.49%-7.72M | -2,238.90%-6.33M | -762.09%-3.36M | -780.78%-48.56M | -1,462.09%-49.99M |
Net income continuous Operations | -457.38%-43M | -1.91%-6.45M | -159.10%-8.7M | -9.17%-53.01M | 28.78%-35.61M | -605.49%-7.72M | -2,238.90%-6.33M | -762.09%-3.36M | -780.78%-48.56M | -1,462.09%-49.99M |
Minority interest income | -555.01%-350.65K | -331.38%-315.38K | -1,288.92%-269.53K | -93.37%79.26K | -146.97%-156.78K | -54.60%77.06K | -56.81%136.31K | -93.97%22.67K | 8.36%1.2M | -31.58%333.79K |
Net income attributable to the parent company | -447.37%-42.65M | 5.11%-6.14M | -149.39%-8.44M | -6.70%-53.09M | 29.56%-35.45M | -674.43%-7.79M | -32,974.18%-6.47M | -341.76%-3.38M | -652.02%-49.76M | -1,264.53%-50.33M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -447.37%-42.65M | 5.11%-6.14M | -149.39%-8.44M | -6.70%-53.09M | 29.56%-35.45M | -674.43%-7.79M | -32,974.18%-6.47M | -341.76%-3.38M | -652.02%-49.76M | -1,264.53%-50.33M |
Basic earnings per share | -378.21%-0.373 | 9.23%-0.059 | -88.89%-0.085 | 18.42%-0.536 | 46.32%-0.357 | -558.82%-0.078 | -21,423.18%-0.065 | -275.00%-0.045 | -323.87%-0.657 | -720.99%-0.665 |
Diluted earnings per share | -378.21%-0.373 | 9.23%-0.059 | -88.89%-0.085 | 18.42%-0.536 | 46.32%-0.357 | -558.82%-0.078 | -21,423.18%-0.065 | -275.00%-0.045 | -323.87%-0.657 | -720.99%-0.665 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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