(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 | 308.85%39.13M | 591.31%16.86M | 134.30%5.1M | 182.73%8.76M | 352.96%8.41M | -80.53%9.57M | -85.04%2.44M | -75.62%2.18M | -83.78%3.1M | -61.53%1.86M |
Operating revenue | 317.72%39.04M | 598.18%16.83M | 135.00%5.08M | 188.64%8.74M | 380.78%8.38M | -80.82%9.35M | -85.09%2.41M | -75.51%2.16M | -84.04%3.03M | -63.23%1.74M |
Cost of revenue | -8.85%9.18M | -6.22%2.29M | -7.17%2.29M | -8.50%2.29M | -13.17%2.31M | -5.17%10.08M | -6.68%2.44M | -7.63%2.47M | -6.11%2.51M | -0.26%2.66M |
Gross profit | 6,029.50%29.94M | 364,350.00%14.57M | 1,065.98%2.81M | 993.57%6.46M | 861.55%6.1M | -101.31%-505K | -100.03%-4K | -104.65%-291K | -96.40%591K | -137.07%-801K |
Operating expense | 20.11%8.7M | 94.93%3.27M | 26.24%1.81M | -20.10%1.82M | -2.98%1.79M | 11.08%7.24M | -32.11%1.68M | -2.51%1.44M | 54.09%2.28M | 68.68%1.85M |
Selling and administrative expenses | 20.11%8.7M | 94.93%3.27M | 26.24%1.81M | -20.10%1.82M | -2.98%1.79M | 11.08%7.24M | -32.11%1.68M | -2.51%1.44M | 54.09%2.28M | 68.68%1.85M |
-General and administrative expense | 20.11%8.7M | 94.93%3.27M | 26.24%1.81M | -20.10%1.82M | -2.98%1.79M | 11.08%7.24M | -32.11%1.68M | -2.51%1.44M | 54.09%2.28M | 68.68%1.85M |
Operating profit | 374.34%21.25M | 772.28%11.3M | 157.70%997K | 375.00%4.64M | 262.69%4.31M | -124.20%-7.75M | -114.99%-1.68M | -136.11%-1.73M | -111.30%-1.69M | -348.41%-2.65M |
Net non-operating interest income expense | 502.11%382K | 1,222.22%119K | 1,281.82%130K | 354.29%89K | 175.86%44K | 94.80%-95K | 112.00%9K | 89.81%-11K | 97.00%-35K | 87.82%-58K |
Non-operating interest income | 437.86%554K | 231.48%179K | 385.71%170K | 966.67%128K | 3,750.00%77K | 66.13%103K | --54K | 150.00%35K | -33.33%12K | -93.33%2K |
Non-operating interest expense | 0.00%18K | 30.37%-94K | -13.04%40K | -17.02%39K | -45.00%33K | -98.84%18K | 47.27%-135K | -62.30%46K | -96.04%47K | -88.14%60K |
Total other finance cost | -14.44%154K | ---- | ---- | ---- | ---- | -45.62%180K | ---- | ---- | ---- | ---- |
Other net income (expense) | -295K | |||||||||
Special income (charges) | --0 | ---- | ---- | ---- | ---- | ---295K | ---- | ---- | ---- | ---- |
-Write off | --0 | ---- | ---- | ---- | ---- | --295K | ---- | ---- | ---- | ---- |
Income before tax | 365.89%21.63M | 680.58%11.42M | 164.81%1.13M | 374.58%4.73M | 260.83%4.35M | -126.95%-8.14M | -117.65%-1.97M | -137.18%-1.74M | -112.51%-1.72M | -558.64%-2.71M |
Income tax | 3,004.82%6.62M | 16,484.21%3.11M | 1,246.88%734K | 2,997.67%1.33M | 868.09%1.44M | -102.63%-228K | -100.64%-19K | -104.23%-64K | -98.81%43K | -133.75%-188K |
Net income | 289.79%15.01M | 526.44%8.31M | 123.46%393K | 292.47%3.4M | 215.49%2.91M | -136.75%-7.91M | -123.88%-1.95M | -152.94%-1.68M | -117.38%-1.77M | -7,730.30%-2.52M |
Net income continuous Operations | 289.79%15.01M | 526.44%8.31M | 123.46%393K | 292.47%3.4M | 215.49%2.91M | -136.75%-7.91M | -123.88%-1.95M | -152.94%-1.68M | -117.38%-1.77M | -7,730.30%-2.52M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 289.79%15.01M | 526.44%8.31M | 123.46%393K | 292.47%3.4M | 215.49%2.91M | -136.75%-7.91M | -123.88%-1.95M | -152.94%-1.68M | -117.38%-1.77M | -7,730.30%-2.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 289.79%15.01M | 526.44%8.31M | 123.46%393K | 292.47%3.4M | 215.49%2.91M | -136.75%-7.91M | -123.88%-1.95M | -152.94%-1.68M | -117.38%-1.77M | -7,730.30%-2.52M |
Basic earnings per share | 286.67%0.28 | 475.00%0.15 | 133.33%0.01 | 300.00%0.06 | 200.00%0.05 | -137.50%-0.15 | -126.67%-0.04 | -150.00%-0.03 | -115.79%-0.03 | -8,256.61%-0.05 |
Diluted earnings per share | 286.67%0.28 | 475.00%0.15 | 133.33%0.01 | 300.00%0.06 | 200.00%0.05 | -137.50%-0.15 | -126.67%-0.04 | -150.00%-0.03 | -115.79%-0.03 | -8,256.61%-0.05 |
Dividend per share | 7.50%0.0538 | 10.00%0.0138 | 10.00%0.0138 | 10.00%0.0138 | 0.00%0.0125 | 300.00%0.05 | 0.00%0.0125 | 0.0125 | 0.0125 | 0.0125 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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