(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 | -22.97%17.48M | -54.17%15.17M | -28.23%17.91M | 79.23%109.69M | 35.62%29.09M | 55.37%22.69M | 146.02%33.09M | 111.93%24.95M | 102.84%61.2M | 155.68%21.45M |
Operating revenue | -22.97%17.48M | -54.17%15.17M | -28.23%17.91M | 80.36%109.69M | 35.62%29.09M | 55.37%22.69M | 150.20%33.09M | 116.31%24.95M | 106.25%60.81M | 162.28%21.45M |
Cost of revenue | -13.95%12.48M | -17.10%12.1M | 20.50%13.16M | 49.08%54.86M | 37.11%14.85M | 72.35%14.51M | 59.83%14.59M | 29.94%10.92M | 9.07%36.8M | 39.72%10.83M |
Gross profit | -38.95%5M | -83.41%3.07M | -66.14%4.75M | 124.70%54.83M | 34.11%14.24M | 32.26%8.18M | 328.19%18.5M | 316.32%14.03M | 784.05%24.4M | 1,564.42%10.62M |
Operating expense | -19.57%5.09M | -11.34%6.24M | 57.05%5.56M | 34.16%22.06M | -0.10%5.16M | 39.96%6.32M | 106.00%7.04M | 5.86%3.54M | 12.18%16.45M | 32.74%5.17M |
Selling and administrative expenses | -29.36%3.54M | -18.49%4.83M | 57.31%5.33M | 35.50%17.35M | 85.67%3.72M | 16.43%5.01M | 81.13%5.92M | 4.96%3.39M | -5.21%12.8M | -39.58%2M |
-General and administrative expense | -29.36%3.54M | -18.49%4.83M | 57.31%5.33M | 35.50%17.35M | 85.67%3.72M | 16.43%5.01M | 81.13%5.92M | 4.96%3.39M | -5.21%12.8M | -39.58%2M |
Other operating expenses | 17.84%1.55M | 26.66%1.41M | 51.30%233K | 29.45%4.72M | -54.36%1.45M | 513.08%1.31M | 663.01%1.11M | 30.51%154K | 215.50%3.64M | 446.80%3.17M |
Operating profit | -104.78%-89K | -127.67%-3.17M | -107.68%-806K | 311.89%32.77M | 66.55%9.08M | 11.44%1.86M | 1,167.81%11.46M | 37,382.14%10.5M | 143.65%7.96M | 267.38%5.45M |
Net non-operating interest income expense | 20.02%-1.68M | 28.77%-1.6M | 65.90%-1.59M | -110.57%-10.24M | -120.17%-1.23M | 56.91%-2.1M | 45.06%-2.25M | -137.42%-4.66M | 57.28%-4.87M | 488.12%6.08M |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | --0 |
Non-operating interest expense | 9.62%1.25M | 7.25%1.24M | 14.83%1.21M | -45.26%4.55M | 14.92%1.19M | -41.11%1.14M | -42.27%1.16M | -68.32%1.05M | -1.22%8.31M | -47.47%1.04M |
Total other finance cost | -55.31%429K | -66.91%362K | -89.42%382K | 360.26%5.7M | 100.45%32K | -67.34%960K | -47.73%1.09M | 3,572.12%3.61M | -173.51%-2.19M | -1,627.43%-7.12M |
Other net income (expense) | -24.85%6.37M | 92.83%-340K | 60.23%2.13M | -92.34%5.98M | 113.42%786K | -84.41%8.48M | -115.69%-4.74M | 272.73%1.33M | 343.98%78.03M | -130.41%-5.86M |
Gain on sale of security | -23.37%6.16M | 87.19%-628K | 134.99%2.13M | -122.26%-1.77M | 19.37%1.18M | 1,903.59%8.04M | -1,119.90%-4.9M | -549.25%-6.09M | -108.19%-795K | 118.76%991K |
Special income (charges) | -23.76%77K | --0 | --0 | -90.53%7.4M | 98.52%-101K | -99.82%101K | --0 | --7.4M | 283.82%78.12M | -137.86%-6.82M |
-Less:Impairment of capital assets | --0 | --0 | --0 | 75.82%-7.4M | --0 | --0 | --0 | ---7.4M | -172.00%-30.6M | 97.22%-500K |
-Less:Other special charges | 23.76%-77K | ---- | ---- | ---- | ---- | 98.52%-101K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --47.52M | ---495K |
Other non- operating income (expenses) | -61.03%129K | 74.55%288K | ---- | -50.57%348K | -745.71%-296K | 480.70%331K | -67.90%165K | -88.10%20K | -13.30%704K | ---35K |
Income before tax | -44.15%4.6M | -214.43%-5.12M | -103.70%-265K | -64.86%28.5M | 52.35%8.64M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M | 231.70%81.12M | -60.75%5.67M |
Income tax | 867K | -912K | -30K | -15.89M | -15.89M | 0 | 0 | 0 | 0 | |
Net income | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M | 231.70%81.12M | -60.75%5.67M |
Net income continuous Operations | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M | 231.70%81.12M | -60.75%5.67M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M | 231.70%81.12M | -60.75%5.67M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M | 231.70%81.12M | -60.75%5.67M |
Basic earnings per share | -53.85%0.06 | -185.71%-0.06 | -103.24%-0.0036 | -46.51%0.69 | 322.22%0.38 | -83.75%0.13 | -83.72%0.07 | 375.00%0.11 | 227.72%1.29 | -62.50%0.09 |
Diluted earnings per share | -54.55%0.05 | -200.00%-0.06 | -103.56%-0.0036 | -49.14%0.59 | 300.00%0.32 | -84.72%0.11 | -84.21%0.06 | 350.00%0.1 | 214.85%1.16 | -66.67%0.08 |
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