(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 | 12.95%40.12M | -9.09%9.99M | -4.76%10.04M | 27.70%11.28M | 70.93%8.8M | 57.08%35.52M | 61.29%10.99M | 48.69%10.54M | 92.25%8.83M | 25.24%5.15M |
Operating revenue | -13.36%40.12M | -30.62%9.99M | -4.84%12.99M | 28.18%14.86M | 74.81%11.63M | 60.85%46.3M | 63.42%14.4M | 40.31%13.65M | 113.74%11.6M | 38.08%6.66M |
Excise taxes | ---- | ---- | -5.12%2.95M | 29.72%3.58M | 88.04%2.83M | 74.66%10.79M | 70.67%3.41M | 17.76%3.1M | 232.81%2.76M | 112.43%1.51M |
Cost of revenue | 78.59%8.11M | 28.97%7.29M | 111.88%5.63M | 2.88%21.71M | 92.78%8.86M | -36.36%4.54M | 5.89%5.65M | -34.16%2.66M | ||
Gross profit | -4.82%13.14M | 90.01%4.04M | -67.79%1.93M | 25.43%3.99M | 27.23%3.17M | 816.22%13.81M | -4.00%2.13M | 13,980.02%6M | 529.69%3.18M | 3,282.03%2.49M |
Operating expense | -9.46%3.44M | 0.63%4.15M | -4.05%3.47M | 10.42%16.4M | 36.41%4.85M | 3.82%3.8M | -1.86%4.13M | 5.60%3.62M | ||
Selling and administrative expenses | ---- | ---- | -9.30%3.37M | 0.90%4.08M | -4.42%3.38M | 10.18%16.07M | 36.88%4.76M | 3.58%3.72M | -2.34%4.05M | 5.03%3.54M |
-Selling and marketing expense | ---- | ---- | 118.88%529.9K | 114.29%618.83K | 61.86%610.37K | -24.56%1.34M | 26.52%434.39K | -41.53%242.1K | -52.71%288.79K | -8.35%377.1K |
-General and administrative expense | ---- | ---- | -18.22%2.84M | -7.81%3.46M | -12.32%2.77M | 15.01%14.72M | 38.02%4.33M | 9.47%3.48M | 6.37%3.76M | 6.89%3.16M |
Depreciation amortization depletion | ---- | ---- | -17.00%69.1K | -12.54%70.97K | 12.86%88.05K | 23.71%328.05K | 14.37%85.62K | 15.74%83.26K | 29.63%81.15K | 39.89%78.02K |
-Depreciation and amortization | ---- | ---- | -17.00%69.1K | -12.54%70.97K | 12.86%88.05K | 23.71%328.05K | 14.37%85.62K | 15.74%83.26K | 29.63%81.15K | 39.89%78.02K |
Operating profit | -168.47%-1.51M | 83.01%-160.4K | 73.03%-304.5K | 80.60%-2.59M | -103.52%-2.72M | 159.44%2.2M | 80.92%-943.96K | 66.33%-1.13M | ||
Net non-operating interest income expense | 1.46%-271.44K | -17.37%-274.94K | -9.37%-269.58K | 18.51%-1.02M | -7.78%-266.58K | -14.23%-275.46K | -42.13%-234.25K | 59.04%-246.49K | ||
Non-operating interest expense | ---- | ---- | -1.46%271.44K | 17.37%274.94K | 9.37%269.58K | -18.51%1.02M | 7.78%266.58K | 14.23%275.46K | 42.13%234.25K | -59.04%246.49K |
Other net income (expense) | 36.64%135.29K | 695.15%321.5K | 99.16%-970 | -424.35%-244.41K | -2,112.86%-173.56K | -0.04%99.01K | -447.63%-54.02K | -269.02%-115.85K | ||
Gain on sale of security | ---- | ---- | 36.64%135.29K | 210.07%321.5K | 99.16%-970 | -7,528.58%-627.83K | -1,331.50%-318.91K | 651.33%99.01K | -1,735.76%-292.09K | -269.02%-115.85K |
Special income (charges) | ---- | ---- | --0 | --0 | ---- | --383.42K | --145.36K | --0 | --238.07K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---383.42K | ---145.36K | ---- | ---238.07K | ---- |
Income before tax | -181.16%-1.64M | 90.76%-113.84K | 61.45%-575.05K | 73.45%-3.86M | -98.54%-3.16M | 152.66%2.03M | 75.82%-1.23M | 62.59%-1.49M | ||
Income tax | ||||||||||
Net income | -181.16%-1.64M | 90.76%-113.84K | 61.45%-575.05K | 73.45%-3.86M | -98.54%-3.16M | 152.66%2.03M | 75.82%-1.23M | 62.59%-1.49M | ||
Net income continuous Operations | ---- | ---- | -181.16%-1.64M | 90.76%-113.84K | 61.45%-575.05K | 73.45%-3.86M | -98.54%-3.16M | 152.66%2.03M | 75.82%-1.23M | 62.59%-1.49M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -181.16%-1.64M | 90.76%-113.84K | 61.45%-575.05K | 73.45%-3.86M | -98.54%-3.16M | 152.66%2.03M | 75.82%-1.23M | 62.59%-1.49M | ||
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -181.16%-1.64M | 90.76%-113.84K | 61.45%-575.05K | 73.45%-3.86M | -98.54%-3.16M | 152.66%2.03M | 75.82%-1.23M | 62.59%-1.49M | ||
Basic earnings per share | -175.00%-0.03 | 89.92%-0.002 | 66.67%-0.01 | 73.08%-0.07 | -200.00%-0.06 | 157.14%0.04 | 77.78%-0.02 | 62.50%-0.03 | ||
Diluted earnings per share | -184.03%-0.03 | 90.79%-0.002 | 66.29%-0.0101 | 73.53%-0.07 | -145.81%-0.06 | 151.00%0.0357 | 75.66%-0.0219 | 62.50%-0.03 | ||
Dividend per share | ||||||||||
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 | -- | -- | -- | -- |
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