(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 | 27.63%909.01M | 3.35%248.45M | 3.08%237.6M | 9.31%244.51M | 1,050.49%202.45M | 1,168.88%712.2M | 958.17%240.41M | 1,504.37%230.5M | 2,344.49%223.7M | 77.91%17.6M |
Operating revenue | 31.25%957.73M | 5.97%261.61M | 6.23%249.8M | 13.13%257.43M | 957.78%212.9M | 984.58%729.69M | 863.19%246.87M | 1,270.14%235.14M | 1,686.30%227.56M | 71.32%20.13M |
Excise taxes | 178.44%48.72M | 103.64%13.16M | 162.73%12.2M | 234.39%12.91M | 312.92%10.45M | 56.91%17.5M | 121.95%6.46M | 66.15%4.64M | 7.64%3.86M | 36.24%2.53M |
Cost of revenue | 25.67%718.59M | -2.91%191.11M | 4.88%188.99M | 6.62%192.58M | 1,098.41%169.91M | 777.98%571.82M | 622.89%196.84M | 1,331.79%180.19M | 1,408.65%180.62M | 6.26%14.18M |
Gross profit | 35.65%190.42M | 31.60%57.34M | -3.39%48.61M | 20.55%51.93M | 851.77%32.54M | 1,659.55%140.38M | 1,066.03%43.57M | 2,723.18%50.31M | 1,627.08%43.08M | 199.04%3.42M |
Operating expense | 44.17%290.71M | 2.53%73.27M | 20.19%72.48M | 39.84%74.19M | 320.51%70.78M | 230.87%201.65M | 328.89%71.46M | 275.89%60.3M | 200.94%53.05M | 58.60%16.83M |
Selling and administrative expenses | 45.44%230.17M | 18.27%58.4M | 16.04%56.88M | 38.44%60.72M | 238.61%54.17M | 185.70%158.26M | 223.66%49.38M | 286.03%49.02M | 175.18%43.86M | 39.12%16M |
-Selling and marketing expense | 78.75%15.05M | 91.34%4.28M | 69.04%3.27M | 31.03%4.1M | 204.77%3.39M | 66.90%8.42M | 49.17%2.24M | 51.53%1.94M | 138.17%3.13M | 16.95%1.11M |
-General and administrative expense | 43.57%215.13M | 14.80%54.12M | 13.86%53.61M | 39.01%56.62M | 241.14%50.78M | 197.59%149.84M | 242.70%47.14M | 312.25%47.08M | 178.50%40.73M | 41.11%14.89M |
Research and development costs | -86.76%324K | -76.74%107K | -96.21%57K | -94.87%20K | 47.37%140K | 0.08%2.45M | -37.75%460K | 110.50%1.5M | -48.55%390K | -59.57%95K |
Depreciation amortization depletion | 47.07%60.22M | -31.74%14.76M | 58.90%15.55M | 52.76%13.44M | 2,128.42%16.47M | 674.45%40.95M | 3,141.83%21.62M | 271.84%9.78M | 845.22%8.8M | -30.15%739K |
-Depreciation and amortization | 47.07%60.22M | -31.74%14.76M | 58.90%15.55M | 52.76%13.44M | 2,128.42%16.47M | 674.45%40.95M | 3,141.83%21.62M | 271.84%9.78M | 845.22%8.8M | -30.15%739K |
Operating profit | -63.68%-100.3M | 42.89%-15.93M | -138.88%-23.88M | -123.12%-22.25M | -185.08%-38.24M | 12.40%-61.27M | -31.74%-27.89M | 29.91%-10M | 51.23%-9.97M | 4.64%-13.41M |
Net non-operating interest income expense | -43.78%6.47M | -82.72%1.49M | 130.83%1.36M | 175.17%1.22M | -38.65%2.41M | -9.30%11.51M | 152.44%8.63M | -81.51%587K | -149.12%-1.62M | 40.17%3.92M |
Non-operating interest income | -12.76%15.37M | -41.48%3.65M | -19.41%3.66M | 34.47%3.64M | 6.93%4.43M | 28.43%17.62M | 67.32%6.24M | 19.38%4.54M | -19.14%2.7M | 45.45%4.14M |
Non-operating interest expense | 34.19%7.92M | 181.54%2.01M | -59.07%1.68M | -41.62%2.29M | 472.35%1.95M | 660.70%5.9M | -2,442.86%-2.46M | 553.11%4.1M | 18,604.76%3.93M | 1,378.26%340K |
Total other finance cost | 371.63%981K | 117.14%152K | 538.46%627K | -69.17%123K | 166.95%79K | -17.79%208K | -65.85%70K | -14,400.00%-143K | 2,000.00%399K | -521.43%-118K |
Other net income (expense) | 76.31%-78.19M | 49.63%-70.98M | 100.72%694K | 86.05%-8.95M | 103.68%1.05M | -85.98%-330.01M | -351.43%-140.93M | -896.78%-96.36M | -82.60%-64.17M | 76.82%-28.55M |
Gain on sale of security | 92.99%-6.34M | 122.88%2.78M | 83.04%-3.16M | 93.84%-2.07M | 85.10%-3.9M | 27.67%-90.49M | 67.17%-12.16M | -349.68%-18.61M | -252.80%-33.56M | 77.73%-26.16M |
Earnings from equity interest | 115.72%6.76M | 54.06%-8.4M | -28.28%6.58M | 97.54%-936K | 132.61%9.52M | -230.65%-43M | -194.91%-18.29M | -7.48%9.18M | -1,119.82%-37.98M | --4.09M |
Special income (charges) | 60.00%-78.61M | 40.84%-65.36M | 96.86%-2.73M | -180.71%-5.95M | 29.53%-4.57M | -135.86%-196.52M | -721.21%-110.48M | -1,547.71%-86.93M | 112.12%7.37M | -72.14%-6.48M |
-Less:Restructuring and merger&acquisition | 3,315.10%23.29M | 459.37%14.57M | 123.98%934K | 147.79%4.22M | -44.82%3.58M | -96.30%682K | -70.11%2.6M | -92.10%417K | -1,195.65%-8.82M | 77.66%6.48M |
-Less:Impairment of capital assets | -71.96%54.97M | -52.89%50.72M | -97.94%1.78M | -10.38%1.66M | --807K | 226.72%196.03M | --107.66M | --86.52M | -96.92%1.85M | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -105.67%-290K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -275.53%-353K | 84.46%-78K | -333.33%-14K | -119.15%-77K | ---184K | -140.00%-94K | -234.22%-502K | --6K | 1,927.27%402K | --0 |
Income before tax | 54.71%-172.02M | 46.68%-85.42M | 79.36%-21.83M | 60.42%-29.99M | 8.58%-34.78M | -61.81%-379.77M | -227.11%-160.2M | -10,603.57%-105.77M | -44.90%-75.76M | 71.71%-38.04M |
Income tax | 0 | 0 | 0 | 0 | 0 | 7.23%-7.34M | -82.33%1.38M | 55.88%-6.93M | -1.79M | 0 |
Net income | 52.59%-176.55M | 47.13%-85.42M | 77.92%-21.83M | 55.18%-33.16M | 4.99%-36.14M | -64.22%-372.43M | -184.66%-161.57M | -691.60%-98.84M | -41.47%-73.97M | 71.71%-38.04M |
Net income continuous Operations | 53.81%-172.02M | 47.13%-85.42M | 77.92%-21.83M | 59.46%-29.99M | 8.58%-34.78M | -64.22%-372.43M | -184.66%-161.57M | -691.60%-98.84M | -41.47%-73.97M | 71.71%-38.04M |
Net income discontinuous operations | ---4.54M | --0 | --0 | ---3.17M | ---1.37M | --0 | --0 | --0 | --0 | --0 |
Minority interest income | 89.57%-3.89M | 92.63%-2.64M | 94.16%-43K | 5.06%-638K | -322.79%-575K | -18,757.00%-37.31M | -15,720.09%-35.77M | -736K | -672K | -368.97%-136K |
Net income attributable to the parent company | 48.48%-172.66M | 34.19%-82.79M | 77.80%-21.78M | 55.63%-32.52M | 6.16%-35.57M | -47.64%-335.11M | -120.75%-125.8M | -687.19%-98.11M | -40.19%-73.3M | 71.80%-37.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 48.48%-172.66M | 34.19%-82.79M | 77.80%-21.78M | 55.63%-32.52M | 6.16%-35.57M | -47.64%-335.11M | -120.75%-125.8M | -687.19%-98.11M | -40.19%-73.3M | 71.80%-37.9M |
Basic earnings per share | 54.11%-0.67 | 40.74%-0.32 | 80.49%-0.08 | 61.29%-0.12 | 22.22%-0.14 | -19.67%-1.46 | -100.00%-0.54 | -600.00%-0.41 | -10.71%-0.31 | 80.00%-0.18 |
Diluted earnings per share | 54.11%-0.67 | 40.74%-0.32 | 80.49%-0.08 | 61.29%-0.12 | 22.22%-0.14 | -19.67%-1.46 | -100.00%-0.54 | -606.17%-0.41 | -10.71%-0.31 | 80.00%-0.18 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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