(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 | 14.38%8.63B | 19.97%2.28B | 16.44%2.2B | 13.90%2.13B | 7.15%2.02B | 2.41%7.55B | -2.31%1.9B | 4.46%1.89B | 4.10%1.87B | 3.76%1.89B |
Operating revenue | 14.38%8.63B | 19.97%2.28B | 16.44%2.2B | 13.90%2.13B | 7.15%2.02B | 2.41%7.55B | -2.31%1.9B | 4.46%1.89B | 4.10%1.87B | 3.76%1.89B |
Cost of revenue | 10.26%7.87B | 10.72%2.05B | 14.09%2B | 11.53%1.95B | 4.76%1.86B | 3.69%7.14B | -1.56%1.85B | 5.17%1.76B | 5.66%1.75B | 6.15%1.78B |
Gross profit | 85.42%766M | 356.13%232.2M | 47.39%196.72M | 48.34%178.25M | 46.29%158.83M | -15.57%413.11M | -23.53%50.91M | -4.08%133.47M | -14.33%120.16M | -24.25%108.57M |
Operating expense | 24.56%259.38M | 17.29%61.77M | 52.43%79.58M | 16.66%57.11M | 11.96%60.93M | -11.22%208.24M | -28.14%52.67M | -29.95%52.21M | 3.84%48.95M | 37.43%54.42M |
Selling and administrative expenses | 42.14%176.22M | 32.13%41.12M | 80.86%58.53M | 27.49%36.2M | 25.79%40.37M | -14.55%123.97M | -37.65%31.12M | -38.03%32.36M | 6.39%28.39M | 97.50%32.1M |
-General and administrative expense | 42.14%176.22M | ---- | ---- | ---- | ---- | -14.47%123.97M | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | -1.31%83.16M | -4.16%20.65M | 6.08%21.05M | 1.71%20.91M | -7.91%20.55M | -5.82%84.27M | -7.82%21.55M | -11.03%19.85M | 0.52%20.56M | -4.39%22.32M |
-Depreciation and amortization | -1.31%83.16M | -4.16%20.65M | 6.08%21.05M | 1.71%20.91M | -7.91%20.55M | -5.82%84.27M | -7.82%21.55M | -11.03%19.85M | 0.52%20.56M | -4.39%22.32M |
Operating profit | 147.28%506.62M | 9,783.47%170.43M | 44.15%117.15M | 70.11%121.14M | 80.78%97.9M | -19.58%204.88M | 73.78%-1.76M | 25.74%81.27M | -23.52%71.21M | -47.79%54.16M |
Net non-operating interest income expense | -52.57%-182.49M | -10.04%-44.25M | -62.94%-47.99M | -77.16%-46.98M | -84.70%-43.28M | -9.69%-119.61M | -51.40%-40.21M | -3.60%-29.45M | 4.98%-26.52M | 10.40%-23.43M |
Non-operating interest income | 106.44%18.14M | 83.61%6.63M | 99.66%4.07M | 125.87%3.9M | 150.92%3.54M | 82.72%8.79M | 174.13%3.61M | 174.02%2.04M | 163.41%1.73M | -32.60%1.41M |
Non-operating interest expense | 61.13%178.07M | 14.82%44.09M | 62.62%48.57M | 98.99%45.05M | 105.85%40.37M | 23.40%110.51M | 67.28%38.4M | 34.22%29.87M | 3.26%22.64M | -12.58%19.61M |
Total other finance cost | 26.15%22.56M | 25.23%6.79M | 114.91%3.49M | 4.07%5.84M | 23.23%6.45M | -26.39%17.88M | 10.18%5.42M | -76.55%1.62M | -15.54%5.61M | -10.01%5.23M |
Other net income (expense) | 101.40%1.48M | 62.54%-23.02M | 2,258.35%41.61M | 93.27%-2.54M | -197.45%-14.57M | -70.81%-106M | -107.17%-61.46M | 88.24%-1.93M | -251.77%-37.72M | 7.15%-4.9M |
Gain on sale of security | 717.97%4.6M | 77.15%-1.59M | -70.28%2.06M | 35.98%4.19M | 97.54%-61K | -75.80%562K | -82.38%-6.95M | 101.96%6.92M | -13.40%3.08M | -192.46%-2.48M |
Special income (charges) | 97.07%-3.12M | 60.67%-21.43M | 547.22%39.56M | 83.50%-6.73M | -500.62%-14.51M | -65.52%-106.57M | -110.83%-54.5M | 55.38%-8.85M | -185.69%-40.8M | 50.52%-2.42M |
-Less:Restructuring and merger&acquisition | -40.50%49.31M | -60.25%21.43M | -25.00%6.63M | -49.64%6.73M | 115.20%14.51M | 18.20%82.88M | 74.78%53.92M | -53.95%8.85M | -11.92%13.37M | 38.09%6.74M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --27.44M | --0 | ---- | --27.44M | ---- |
-Gain on sale of business | 1,132.75%46.19M | --0 | --46.19M | --0 | --0 | -14.59%3.75M | -111.60%-580K | --0 | --0 | --4.33M |
Income before tax | 1,670.08%325.6M | 199.74%103.16M | 122.04%110.77M | 927.10%71.62M | 55.09%40.05M | -124.79%-20.74M | -64.33%-103.43M | 151.91%49.89M | -87.20%6.97M | -64.28%25.83M |
Income tax | 240.36%38.96M | 134.70%13.35M | 84.34%6.06M | 128.98%7.96M | 192.69%11.58M | -25.99%-27.76M | 19.57%-38.48M | 6,752.08%3.29M | -84.30%3.48M | 9.61%3.96M |
Net income | 222,103.88%286.64M | 238.28%89.81M | 163.69%104.71M | 1,721.34%63.66M | 30.20%28.47M | -99.98%129K | -23.35%-64.95M | -93.40%39.71M | -92.85%3.5M | -70.44%21.87M |
Net income continuous Operations | 3,983.82%286.64M | 238.28%89.81M | 124.70%104.71M | 1,721.34%63.66M | 30.20%28.47M | -93.36%7.02M | -330.36%-64.95M | 135.87%46.6M | -89.19%3.5M | -68.16%21.87M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | -101.22%-6.89M | --0 | -101.18%-6.89M | --0 | --0 |
Minority interest income | 94.13%-565K | 98.19%-192K | -113.43%-260K | -107.32%-141K | 100.97%28K | -275.15%-9.62M | -4,588.56%-10.59M | 64.35%1.94M | -38.58%1.93M | -406.47%-2.89M |
Net income attributable to the parent company | 2,845.72%287.21M | 265.58%90M | 177.89%104.97M | 3,966.09%63.8M | 14.89%28.45M | -98.54%9.75M | -2.77%-54.35M | -93.71%37.77M | -96.57%1.57M | -66.10%24.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 2,845.72%287.21M | 265.58%90M | 177.89%104.97M | 3,966.09%63.8M | 14.89%28.45M | -98.54%9.75M | -2.77%-54.35M | -93.71%37.77M | -96.57%1.57M | -66.10%24.76M |
Basic earnings per share | 3,180.00%1.64 | 248.57%0.52 | 140.00%0.6 | 3,500.00%0.36 | 14.29%0.16 | -98.68%0.05 | -16.67%-0.35 | -92.71%0.25 | -94.12%0.01 | -79.71%0.14 |
Diluted earnings per share | 3,180.00%1.64 | 248.57%0.52 | 140.00%0.6 | 3,500.00%0.36 | 14.29%0.16 | -98.68%0.05 | -16.67%-0.35 | -92.71%0.25 | -94.12%0.01 | -79.71%0.14 |
Dividend per share | 0.00%0.08 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.08 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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