(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 | -3.77%225.41M | 30.49%400.63M | 36.08%364.41M | 9.82%1.26B | 132.47%619.25M | -19.62%234.23M | 0.37%307.02M | -4.13%267.79M | -3.01%1.14B | -18.21%266.38M |
Operating revenue | -3.77%225.41M | 30.49%400.63M | 36.08%364.41M | 9.82%1.26B | 132.47%619.25M | -19.62%234.23M | 0.37%307.02M | -4.13%267.79M | -3.01%1.14B | -18.21%266.38M |
Cost of revenue | -5.79%152.01M | 23.44%272.72M | 28.92%251.34M | 7.97%890.58M | 126.41%443.23M | -22.24%161.36M | 2.28%220.93M | -5.18%194.95M | -3.63%824.88M | -15.09%195.77M |
Gross profit | 0.73%73.4M | 48.58%127.91M | 55.22%113.07M | 14.64%364.71M | 149.28%176.03M | -13.14%72.87M | -4.22%86.09M | -1.21%72.84M | -1.37%318.12M | -25.77%70.62M |
Operating expense | -17.16%37.82M | 39.39%102.63M | 5.22%77.17M | 9.23%314.85M | 166.58%185.97M | -34.74%45.65M | -2.15%73.63M | 0.06%73.34M | -14.53%288.25M | -3.17%69.76M |
Selling and administrative expenses | -27.00%25.62M | 49.38%80.19M | 3.10%55.49M | 15.95%234.65M | 187.32%139.62M | -27.49%35.1M | -0.60%53.68M | 4.77%53.82M | -13.58%202.38M | 0.48%48.6M |
Research and development costs | 66.37%2.41M | -2.11%2.41M | 19.56%2.45M | 8.37%8.78M | 70.06%3.49M | -38.17%1.45M | 40.85%2.46M | 4.59%2.05M | -22.94%8.1M | 43.94%2.05M |
Depreciation amortization depletion | 7.50%9.79M | 14.57%20.03M | 10.06%19.23M | -8.17%71.42M | 124.23%42.85M | -52.59%9.1M | -10.28%17.48M | -12.51%17.47M | -15.96%77.77M | -14.13%19.11M |
-Depreciation and amortization | 7.50%9.79M | 14.57%20.03M | 10.06%19.23M | -8.17%71.42M | 124.23%42.85M | -52.59%9.1M | -10.28%17.48M | -12.51%17.47M | -15.96%77.77M | -14.13%19.11M |
Operating profit | 30.72%35.58M | 102.91%25.28M | 7,338.10%35.9M | 66.88%49.85M | -1,262.69%-9.94M | 95.19%27.22M | -14.87%12.46M | -212.98%-496K | 303.22%29.87M | -96.30%855K |
Net non-operating interest income expense | 11.52%-5.34M | 8.81%-5.53M | -18.39%-5.14M | 2.24%-21.72M | -35.13%-5.79M | -17.78%-6.04M | -5.15%-6.06M | 38.22%-4.35M | 11.42%-22.21M | 38.84%-4.29M |
Non-operating interest income | 179.10%494K | 393.33%740K | 79.25%1.1M | 329.33%893K | 1,256.00%678K | 378.38%177K | 89.87%150K | 1,357.14%612K | -64.57%208K | -86.07%50K |
Non-operating interest expense | -6.10%5.84M | 0.90%6.27M | 25.90%6.24M | 0.83%22.61M | 49.20%6.47M | 20.37%6.22M | 6.30%6.21M | -29.94%4.96M | -12.64%22.42M | -41.15%4.34M |
Other net income (expense) | -367.67%-9.6M | -102.90%-573K | -613.16%-271K | -2.85%-78.39M | -122.20%-117.19M | 131.66%3.59M | 440.73%19.75M | 99.40%-38K | 59.05%-76.22M | -213.66%-52.74M |
Gain on sale of security | -116.81%-952K | 110.16%3.17M | -108.93%-271K | 814.72%9.71M | 358.55%1.07M | 697.47%5.66M | 50.75%1.51M | 284.67%3.04M | 63.01%-1.36M | -58.80%234K |
Earnings from equity interest | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -82.53%1.77M | -95.92%80K |
Special income (charges) | -316.76%-8.65M | -118.92%-3.74M | --0 | -6.86%-75.37M | -105.18%-105.52M | 80.24%-2.08M | 479.77%19.75M | 64.48%-1.21M | 63.04%-70.53M | -215.83%-51.43M |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | -31.76%11.2M | -36.91%5.63M | 287.87%2.08M | -42.40%3M | -64.48%1.21M | -49.65%16.41M | 213.35%8.92M |
-Less:Impairment of capital assets | --8.65M | --0 | ---- | -51.77%22.43M | -56.62%15.14M | --0 | --20.27M | ---- | -78.12%46.51M | 491.08%34.9M |
-Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.82M | ---- |
-Gain on sale of business | ---- | ---3.74M | ---- | -2,738.57%-84.75M | ---- | ---- | --0 | ---- | -93.84%3.21M | --3.21M |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | --43.02M | --0 | --0 | --43.02M | ---- | --0 | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | -108.72%-12.74M | ---- | ---- | 13.82%-1.51M | -66.49%-1.87M | -245.25%-6.1M | -210.90%-1.63M |
Income before tax | -16.69%20.63M | -26.64%19.18M | 724.84%30.49M | 26.70%-50.25M | -136.63%-132.92M | 1,083.52%24.77M | 750.28%26.15M | 62.31%-4.88M | 69.65%-68.56M | -189.90%-56.17M |
Income tax | 155.92%2.49M | -0.66%6.16M | 135.00%5.26M | -259.85%-19.28M | -885.70%-22.09M | -175.11%-4.45M | 1,183.44%6.2M | -21.43%2.24M | 39.83%12.06M | -57.81%2.81M |
Net income | 212.89%71.97M | -34.72%13.02M | 454.54%25.23M | 61.58%-30.98M | -13.27%-66.81M | 372.64%23M | 669.56%19.95M | 54.94%-7.12M | 65.63%-80.62M | -205.67%-58.98M |
Net income continuous Operations | -37.88%18.15M | -34.72%13.02M | 454.54%25.23M | 61.58%-30.98M | -87.91%-110.83M | 446.22%29.21M | 669.56%19.95M | 54.94%-7.12M | 65.63%-80.62M | -205.67%-58.98M |
Net income discontinuous operations | 967.09%53.83M | ---- | ---- | ---- | ---- | ---6.21M | ---- | ---- | ---- | ---- |
Minority interest income | 618.18%57K | 92.35%-31K | 94.25%-10K | 34.59%-987K | 54.94%-397K | 92.81%-11K | -636.36%-405K | 58.57%-174K | -288.92%-1.51M | -21,925.00%-881K |
Net income attributable to the parent company | 212.49%71.92M | -35.86%13.05M | 463.57%25.24M | 62.09%-29.99M | -14.30%-66.41M | 377.81%23.01M | 668.87%20.35M | 54.84%-6.94M | 66.22%-79.11M | -204.08%-58.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 212.49%71.92M | -35.86%13.05M | 463.57%25.24M | 62.09%-29.99M | -14.30%-66.41M | 377.81%23.01M | 668.87%20.35M | 54.84%-6.94M | 66.22%-79.11M | -204.08%-58.1M |
Basic earnings per share | 215.15%1.04 | -34.48%0.19 | 460.00%0.36 | 61.61%-0.43 | -15.85%-0.95 | 375.00%0.33 | 625.00%0.29 | 54.55%-0.1 | 66.37%-1.12 | -203.80%-0.82 |
Diluted earnings per share | 212.12%1.03 | -34.48%0.19 | 460.00%0.36 | 61.61%-0.43 | -15.85%-0.95 | 375.00%0.33 | 625.00%0.29 | 54.55%-0.1 | 66.37%-1.12 | -203.80%-0.82 |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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