(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 | 10.24%369.31M | -1.19%93.3M | 0.64%93.09M | 15.06%84.69M | 31.91%98.23M | 62.08%335M | 50.27%94.42M | 60.30%92.5M | 68.85%73.61M | 74.99%74.47M |
Operating revenue | 10.24%369.31M | -1.19%93.3M | 0.64%93.09M | 15.06%84.69M | 31.91%98.23M | 62.08%335M | 50.27%94.42M | 60.30%92.5M | 68.85%73.61M | 74.99%74.47M |
Cost of revenue | 15.61%165.64M | 19.69%45.5M | 15.01%42.3M | 13.93%38.6M | 13.40%39.24M | 26.39%143.28M | 17.48%38.01M | 30.17%36.78M | 30.26%33.88M | 29.41%34.6M |
Gross profit | 6.23%203.67M | -15.27%47.8M | -8.84%50.79M | 16.02%46.09M | 47.97%58.99M | 105.43%191.72M | 85.08%56.41M | 89.21%55.72M | 125.92%39.73M | 152.05%39.86M |
Operating expense | 2.05%69.39M | 3.94%19.26M | 23.62%19.56M | 3.65%16.33M | -20.41%14.24M | 39.59%68M | 11.31%18.53M | 29.39%15.82M | 57.40%15.76M | 82.04%17.89M |
Selling and administrative expenses | -23.06%11.72M | -21.48%-7.56M | 54.65%9.19M | -6.90%6.02M | -101.48%-82K | 32.17%15.23M | -32.16%-6.22M | 8.71%5.94M | 26.05%6.47M | -1.40%5.56M |
-General and administrative expense | -23.06%11.72M | -21.48%-7.56M | 54.65%9.19M | -6.90%6.02M | -101.48%-82K | 32.17%15.23M | -32.16%-6.22M | 8.71%5.94M | 26.05%6.47M | -1.40%5.56M |
Research and development costs | 9.78%41.25M | 8.75%10.39M | 4.95%10.37M | 10.99%10.32M | 15.02%10.17M | 16.61%37.57M | 15.08%9.56M | 10.37%9.88M | 18.41%9.29M | 24.28%8.84M |
Other operating expenses | 8.10%16.42M | ---- | ---- | ---- | 18.89%4.15M | 205.86%15.19M | ---- | ---- | ---- | 219.29%3.49M |
Operating profit | 8.53%134.28M | -24.66%28.54M | -21.72%31.23M | 24.15%29.76M | 103.62%44.75M | 177.30%123.73M | 173.82%37.88M | 131.69%39.9M | 216.49%23.97M | 266.89%21.98M |
Net non-operating interest income expense | 191.55%14.39M | 89.70%5.08M | 275.66%3.86M | 296.52%2.85M | 408.19%2.61M | 423.53%4.94M | 228.24%2.68M | 260.35%1.03M | 165.93%718K | 6,312.50%513K |
Non-operating interest income | ---- | ---- | 275.66%3.86M | 296.52%2.85M | 408.19%2.61M | ---- | ---- | 260.35%1.03M | 165.93%718K | 6,312.50%513K |
Total other finance cost | -191.55%-14.39M | ---- | ---- | ---- | ---- | -423.53%-4.94M | ---- | ---- | ---- | ---- |
Other net income (expense) | -276.80%-18.5M | -490.78%-18.9M | -107.80%-335K | -46.75%262K | -43.93%471K | 1,736.14%10.47M | 172.81%4.84M | 744.20%4.3M | 151.14%492K | 212.00%840K |
Gain on sale of security | -311.88%-16.61M | -465.61%-14.1M | -120.44%-681K | -251.52%-1.6M | 42.18%-233K | 380.92%7.84M | 48.36%3.86M | 1,533.33%3.33M | 245.38%1.05M | 10.04%-403K |
Earnings from equity interest | -1,050.69%-3.34M | -807.13%-3.77M | -679.39%-1.02M | 248.64%327K | 338.56%1.13M | 73.71%-290K | 169.67%533K | -170.81%-131K | -13.40%-220K | -43.47%-472K |
Other non- operating income (expenses) | -50.57%1.44M | -331.03%-1.04M | 24.73%1.37M | 547.95%1.53M | -124.61%-422K | 6,683.72%2.92M | 834.43%448K | 813.33%1.1M | -695.35%-342K | 6,251.85%1.72M |
Income before tax | -6.44%130.17M | -67.57%14.72M | -23.14%34.76M | 30.53%32.87M | 105.01%47.83M | 218.65%139.13M | 235.82%45.4M | 151.03%45.22M | 265.90%25.18M | 344.55%23.33M |
Income tax | 2.82%34.35M | -28.65%6.71M | -35.93%7.36M | 9.97%7.91M | 132.20%12.37M | 184.59%33.41M | 190.28%9.41M | 119.16%11.48M | 259.09%7.19M | 323.95%5.33M |
Net income | -9.36%95.83M | -77.74%8.01M | -18.79%27.4M | 38.74%24.96M | 96.96%35.45M | 231.17%105.73M | 250.17%35.99M | 164.10%33.74M | 268.69%17.99M | 351.04%18M |
Net income continuous Operations | -9.36%95.83M | -77.74%8.01M | -18.79%27.4M | 38.74%24.96M | 96.96%35.45M | 231.17%105.73M | 250.17%35.99M | 164.10%33.74M | 268.69%17.99M | 351.04%18M |
Minority interest income | 9.42%-1.71M | -83.65%-483K | 34.32%-333K | 7.30%-508K | 32.17%-388K | 1.56%-1.89M | 69.77%-263K | -69.57%-507K | -28.34%-548K | -76.54%-572K |
Net income attributable to the parent company | -9.36%97.54M | -76.57%8.5M | -19.02%27.73M | 37.38%25.47M | 92.98%35.84M | 217.97%107.62M | 225.20%36.26M | 161.94%34.25M | 249.35%18.54M | 330.43%18.57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -9.36%97.54M | -76.57%8.5M | -19.02%27.73M | 37.38%25.47M | 92.98%35.84M | 217.97%107.62M | 225.20%36.26M | 161.94%34.25M | 249.35%18.54M | 330.43%18.57M |
Basic earnings per share | -7.63%1.21 | -75.00%0.11 | -16.67%0.35 | 39.13%0.32 | 91.30%0.44 | 219.51%1.31 | 214.29%0.44 | 162.50%0.42 | 283.33%0.23 | 360.00%0.23 |
Diluted earnings per share | -6.92%1.21 | -75.00%0.11 | -14.63%0.35 | 45.45%0.32 | 91.30%0.44 | 217.07%1.3 | 214.29%0.44 | 156.25%0.41 | 266.67%0.22 | 360.00%0.23 |
Dividend per share | 33.33%0.48 | 0.00%0.12 | 50.00%0.12 | 50.00%0.12 | 50.00%0.12 | 80.00%0.36 | 140.00%0.12 | 60.00%0.08 | 60.00%0.08 | 60.00%0.08 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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