(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 | -6.56%35.68M | -37.83%7.32M | 11.40%9.1M | -14.52%8.44M | 29.25%10.82M | 1.09%38.19M | 33.25%11.78M | -12.68%8.17M | -5.99%9.87M | -7.83%8.37M |
Operating revenue | -6.82%35.34M | -37.15%7.34M | 9.94%8.93M | -15.17%8.33M | 29.32%10.74M | 1.76%37.93M | 35.25%11.68M | -12.98%8.12M | -6.28%9.82M | -5.89%8.31M |
Cost of revenue | -21.53%17.06M | -48.86%3.62M | -7.08%4.24M | -23.90%4.09M | 8.25%5.11M | -4.01%21.74M | 49.51%7.08M | -22.51%4.57M | -21.27%5.37M | -9.15%4.72M |
Gross profit | 13.22%18.62M | -21.17%3.7M | 34.81%4.86M | -3.29%4.35M | 56.36%5.72M | 8.72%16.45M | 14.47%4.69M | 4.02%3.6M | 22.43%4.49M | -6.08%3.66M |
Operating expense | -21.47%24.61M | 1.47%8.29M | -30.63%5.96M | -35.37%4.58M | -22.82%5.78M | -22.57%31.33M | -26.11%8.17M | -21.59%8.59M | -17.90%7.09M | -23.76%7.49M |
Selling and administrative expenses | -13.24%22.21M | -11.84%5.93M | -20.39%5.41M | -3.01%5.67M | -16.54%5.2M | -17.17%25.6M | -23.77%6.73M | -6.15%6.79M | -14.93%5.85M | -21.78%6.23M |
-Selling and marketing expense | 7.21%1.44M | 8.82%321.46K | 8.50%382.99K | 50.87%415.38K | -24.01%315.37K | 10.36%1.34M | -19.83%295.4K | -17.39%353K | 28.16%275.32K | 105.06%415.02K |
-General and administrative expense | -14.36%20.77M | -12.79%5.61M | -21.97%5.02M | -5.67%5.26M | -16.00%4.89M | -18.29%24.26M | -23.95%6.43M | -5.44%6.44M | -16.32%5.57M | -25.09%5.82M |
Research and development costs | 3.08%27.91K | 986.24%13.52K | -33.52%8.85K | -32.76%5.32K | -97.11%213 | -69.79%27.08K | -111.10%-1.53K | -70.15%13.32K | -60.97%7.92K | -32.85%7.37K |
Depreciation amortization depletion | -57.97%2.32M | -51.78%676.93K | -70.85%513.21K | -53.51%555.93K | -50.57%577.39K | -23.72%5.53M | -26.04%1.4M | -1.62%1.76M | -30.39%1.2M | -36.56%1.17M |
-Depreciation and amortization | -57.97%2.32M | -51.78%676.93K | -70.85%513.21K | -53.51%555.93K | -50.57%577.39K | -23.72%5.53M | -26.04%1.4M | -1.62%1.76M | -30.39%1.2M | -36.56%1.17M |
Provision for doubtful accounts | -75.00%44.8K | -68.35%12.36K | 18.15%31.01K | -95.82%1.43K | --0 | -91.94%179.17K | -87.69%39.06K | -98.61%26.25K | 85.44%34.18K | 10,567.74%79.69K |
Other operating expenses | ---- | ---- | ---- | ---1.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 59.79%-5.99M | -32.07%-4.59M | 77.91%-1.1M | 90.96%-234.48K | 98.36%-62.78K | 41.24%-14.89M | 50.04%-3.47M | 33.44%-4.99M | 47.74%-2.59M | 35.37%-3.83M |
Net non-operating interest income expense | -57.27%-10.82M | -57.34%-3.25M | -56.21%-2.84M | -58.19%-2.51M | -57.50%-2.23M | -239.78%-6.88M | -127.87%-2.07M | -327.09%-1.82M | -323.88%-1.58M | -342.67%-1.41M |
Non-operating interest expense | 57.27%10.82M | 57.34%3.25M | 56.21%2.84M | 58.19%2.51M | 57.50%2.23M | 239.78%6.88M | 127.87%2.07M | 327.09%1.82M | 323.88%1.58M | 342.67%1.41M |
Other net income (expense) | 87.52%-959.93K | 89.78%-1.01M | -249.54%-682.21K | -66.76%241.35K | -52.99%495.39K | 68.60%-7.69M | 61.77%-9.93M | -55.28%456.22K | -55.45%726.02K | 189.75%1.05M |
Gain on sale of security | -106.50%-585.55K | -110.37%-570.24K | -366.69%-649.38K | -89.11%241.35K | -62.77%392.71K | -27.58%9.01M | -49.91%5.5M | -76.13%243.5K | 36.74%2.22M | 189.89%1.05M |
Special income (charges) | 97.76%-374.39K | 97.12%-444.23K | -115.44%-32.84K | --0 | 9,580.61%102.68K | 68.63%-16.71M | 71.04%-15.43M | --212.72K | -15,636.32%-1.49M | -78.42%-1.08K |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | ---- | --1.49M | --0 | --0 | --1.49M | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---198.81K | --13.87K | ---212.68K | ---- | ---- |
-Write off | -96.58%524.99K | ---- | ---- | ---- | ---- | -71.17%15.35M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 367.40%150.61K | 233.41%80.77K | -88,845.95%-32.84K | --0 | 9,580.61%102.68K | ---56.32K | ---60.54K | --37 | -45.10%5.26K | -78.42%-1.08K |
Income before tax | 39.69%-17.77M | 42.78%-8.85M | 27.20%-4.62M | 27.57%-2.5M | 57.22%-1.79M | 43.20%-29.46M | 54.28%-15.47M | 7.97%-6.35M | 6.86%-3.45M | 43.54%-4.19M |
Income tax | 1.6M | 149.25K | 483.4K | 428.1K | 538.8K | 0 | 0 | 0 | 0 | 0 |
Net income | 36.02%-19.37M | 42.07%-9M | 19.99%-5.11M | 26.11%-2.93M | 46.86%-2.33M | 46.03%-30.27M | 57.36%-15.54M | 14.65%-6.38M | -1.86%-3.96M | 47.03%-4.39M |
Net income continuous Operations | 34.27%-19.37M | 41.82%-9M | 19.58%-5.11M | 15.17%-2.93M | 44.36%-2.33M | 42.60%-29.46M | 53.38%-15.47M | 8.21%-6.35M | 6.90%-3.45M | 44.31%-4.19M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 83.03%-807.02K | 97.95%-66.57K | 94.17%-32.67K | -179.54%-510.78K | 74.01%-197.01K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 36.02%-19.37M | 42.07%-9M | 19.99%-5.11M | 26.11%-2.93M | 46.86%-2.33M | 46.03%-30.27M | 57.36%-15.54M | 14.65%-6.38M | -1.86%-3.96M | 47.03%-4.39M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 36.02%-19.37M | 42.07%-9M | 19.99%-5.11M | 26.11%-2.93M | 46.86%-2.33M | 46.03%-30.27M | 57.36%-15.54M | 14.65%-6.38M | -1.86%-3.96M | 47.03%-4.39M |
Basic earnings per share | 66.67%-0.1 | 73.33%-0.04 | 50.00%-0.03 | 66.67%-0.01 | 50.00%-0.02 | 54.55%-0.3 | 64.29%-0.15 | 33.33%-0.06 | 40.00%-0.03 | 63.64%-0.04 |
Diluted earnings per share | 66.67%-0.1 | 73.33%-0.04 | 50.00%-0.03 | 66.67%-0.01 | 50.00%-0.02 | 54.55%-0.3 | 64.29%-0.15 | 33.33%-0.06 | 40.00%-0.03 | 63.64%-0.04 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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