(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 | 21.96%194.32M | 45.61%58.45M | 8.30%45.69M | 32.17%51.87M | -73.89%43.99M | 26.76%159.33M | -21.54%40.14M | 16.07%42.19M | 107.89%39.24M | 772.36%168.51M |
Operating revenue | 21.96%194.32M | 45.61%58.45M | 8.30%45.69M | 32.17%51.87M | -73.89%43.99M | 26.76%159.33M | -21.54%40.14M | 16.07%42.19M | 107.89%39.24M | 772.36%168.51M |
Cost of revenue | 26.49%153.72M | 56.57%46.93M | 14.54%35.12M | 13.89%38.43M | -48.12%39.35M | 37.69%121.53M | -23.31%29.98M | 46.50%30.66M | 116.77%33.74M | 497.33%75.85M |
Gross profit | 7.37%40.6M | 13.29%11.52M | -8.31%10.57M | 144.31%13.44M | -94.99%4.64M | 1.00%37.81M | -15.81%10.17M | -25.24%11.52M | 66.16%5.5M | 1,300.06%92.66M |
Operating expense | -18.18%55.09M | -13.84%14.42M | -17.85%12.81M | -20.00%14.2M | -11.91%19.14M | 13.95%67.34M | 9.45%16.74M | -18.48%15.59M | 45.87%17.75M | 73.98%21.73M |
Selling and administrative expenses | -27.96%35.03M | -23.15%9.17M | -26.91%8.22M | -36.66%8.24M | -21.62%10.7M | 45.82%48.62M | 7.48%11.93M | 27.34%11.25M | 105.21%13M | 93.41%13.65M |
Research and development costs | 68.10%4.27M | 67.75%983K | 46.51%756K | 69.89%1.35M | 83.59%1.18M | 7.04%2.54M | -12.67%586K | -29.12%516K | 37.65%797K | 62.44%640K |
Depreciation amortization depletion | -2.35%15.8M | 1.11%4.27M | 0.10%3.83M | -2.18%3.87M | -2.30%7.27M | -30.79%16.18M | -44.22%4.22M | -35.10%3.83M | -19.53%3.95M | 48.81%7.44M |
-Depreciation and amortization | -2.35%15.8M | 1.11%4.27M | 0.10%3.83M | -2.18%3.87M | -2.30%7.27M | -30.79%16.18M | -44.22%4.22M | -35.10%3.83M | -19.53%3.95M | 48.81%7.44M |
Other operating expenses | ---- | ---- | ---- | --745K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 50.91%-14.5M | 55.82%-2.9M | 44.88%-2.24M | 93.77%-763K | -120.44%-14.5M | -36.35%-29.53M | -104.26%-6.57M | -9.63%-4.07M | -38.29%-12.25M | 1,308.35%70.93M |
Net non-operating interest income expense | 18.07%-7.68M | 38.02%-1.52M | 13.13%-1.71M | 3.05%-2.29M | 19.70%-2.12M | -333.13%-9.37M | -39.77%-2.45M | -584.67%-1.97M | -2,887.34%-2.36M | -5,410.42%-2.65M |
Non-operating interest income | 253.59%1.38M | 480.00%812K | 273.85%486K | -60.44%36K | -64.85%142K | 137.80%390K | 159.26%140K | 132.14%130K | 175.76%91K | 1,823.81%404K |
Non-operating interest expense | -7.22%9.06M | -9.98%2.33M | 4.68%2.19M | -5.18%2.32M | -25.68%2.27M | 319.37%9.76M | 43.35%2.59M | 510.79%2.1M | 2,088.39%2.45M | 4,318.84%3.05M |
Other net income (expense) | -38.43%-11.6M | -145.02%-10.96M | 2.81%1.98M | 92.15%-713K | -137.04%-1.25M | -188.04%-8.38M | 17.39%-4.47M | 48.23%1.92M | -2,122.72%-9.08M | 347.02%3.38M |
Gain on sale of security | -128.46%-2.98M | -145.12%-3.52M | -6.16%2.03M | -186.95%-1.03M | 2.73%-535K | 761.10%10.47M | 1,290.73%7.8M | 238.93%2.16M | 1,210.28%1.19M | -540.00%-550K |
Special income (charges) | 52.60%-9.62M | -64.48%-7.05M | 62.78%-523K | ---- | ---1.3M | -230.87%-20.29M | ---4.29M | ---1.41M | ---14.51M | --0 |
-Less:Restructuring and merger&acquisition | 16.11%2.91M | 102.52%340K | -62.78%523K | ---- | --1.3M | -59.12%2.51M | ---13.5M | --1.41M | ---- | --0 |
-Less:Impairment of capital assets | 66.87%2.97M | ---- | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --16.01M | ---- | ---- | --14.51M | ---- |
-Gain on sale of property,plant,equipment | ---3.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -30.79%996K | 95.16%-387K | -59.40%475K | -92.45%320K | -85.02%588K | -28.30%1.44M | -5,092.50%-7.99M | 77.00%1.17M | 661.87%4.24M | 523.02%3.93M |
Income before tax | 28.56%-33.78M | -13.98%-15.37M | 52.03%-1.97M | 84.11%-3.76M | -124.94%-17.87M | -76.89%-47.28M | -29.95%-13.49M | -52.22%-4.11M | -179.10%-23.69M | 1,487.95%71.66M |
Income tax | 45.93%10.02M | -95.60%240K | -70.62%258K | 397.27%9.92M | -115.28%-2.26M | 251.10%6.87M | 733.06%5.46M | 226.33%878K | -57.88%-3.34M | 1,784.82%14.76M |
Net income | -2,472.05%-65.61M | 22.28%-15.61M | 80.82%-1.86M | -33.65%-32.52M | -127.44%-15.61M | 112.47%2.77M | -111.09%-20.09M | -384.97%-9.71M | -281.62%-24.33M | 1,427.29%56.9M |
Net income continuous Operations | 19.11%-43.8M | 17.58%-15.61M | 55.31%-2.23M | 32.79%-13.68M | -127.44%-15.61M | -144.11%-54.15M | -99.06%-18.95M | -148.88%-4.99M | -219.28%-20.36M | 1,427.29%56.9M |
Net income discontinuous operations | -138.32%-21.81M | --0 | 107.72%365K | -373.94%-18.84M | ---- | --56.92M | ---1.14M | ---4.73M | ---3.98M | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -2,472.05%-65.61M | 22.28%-15.61M | 80.82%-1.86M | -33.65%-32.52M | -127.44%-15.61M | 112.47%2.77M | -111.09%-20.09M | -384.97%-9.71M | -281.62%-24.33M | 1,427.29%56.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2,472.05%-65.61M | 22.28%-15.61M | 80.82%-1.86M | -33.65%-32.52M | -127.44%-15.61M | 112.47%2.77M | -111.09%-20.09M | -384.97%-9.71M | -281.62%-24.33M | 1,427.29%56.9M |
Basic earnings per share | -2,950.00%-0.57 | 27.78%-0.13 | 75.00%-0.02 | -33.33%-0.28 | -128.00%-0.14 | 110.53%0.02 | -125.00%-0.18 | -300.00%-0.08 | -250.00%-0.21 | 1,350.00%0.5 |
Diluted earnings per share | -2,950.00%-0.57 | 27.78%-0.13 | 75.00%-0.02 | -33.33%-0.28 | -131.82%-0.14 | 110.53%0.02 | -125.00%-0.18 | -300.00%-0.08 | -250.00%-0.21 | 1,200.00%0.44 |
Dividend per share | -75.00%0.0125 | 0 | 0 | 0 | 0.00%0.0125 | 0.00%0.05 | 0.00%0.0125 | 0.00%0.0125 | 0.00%0.0125 | 0.00%0.0125 |
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 | -- | -- | -- | -- |
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