(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 | 14.13%6.48B | 6.31%1.61B | 14.93%1.69B | 19.00%1.64B | 17.15%1.54B | 24.04%5.68B | 27.69%1.51B | 26.10%1.47B | 21.39%1.38B | 20.63%1.31B |
Operating revenue | 14.13%6.48B | 6.31%1.61B | 14.93%1.69B | 19.00%1.64B | 17.15%1.54B | 24.04%5.68B | 27.69%1.51B | 26.10%1.47B | 21.39%1.38B | 20.63%1.31B |
Cost of revenue | 14.57%3.73B | 5.20%939.4M | 14.88%972.1M | 22.01%944.2M | 24.73%3.26B | 31.58%893M | 27.96%846.2M | 18.93%773.9M | ||
Gross profit | 13.54%2.74B | 7.91%669.6M | 15.01%721.1M | 15.15%694M | 16.38%660M | 23.12%2.42B | 22.48%620.5M | 23.67%627M | 24.71%602.7M | 21.59%567.1M |
Operating expense | 10.04%2.23B | 7.73%552.2M | 8.04%557.6M | 11.25%558.6M | 23.13%2.03B | 14.57%512.6M | 26.37%516.1M | 27.21%502.1M | ||
Selling and administrative expenses | 11.67%1.95B | 9.95%483.1M | 9.36%487.1M | 12.91%487.3M | 14.60%488.3M | 22.40%1.74B | 13.36%439.4M | 26.10%445.4M | 26.46%431.6M | 24.77%426.1M |
Depreciation amortization depletion | 0.04%283.6M | -5.60%69.1M | -0.28%70.5M | 1.13%71.3M | ---- | 27.82%283.5M | 22.41%73.2M | 28.08%70.7M | 32.02%70.5M | ---- |
-Depreciation and amortization | 0.04%283.6M | -5.60%69.1M | -0.28%70.5M | 1.13%71.3M | ---- | 27.82%283.5M | 22.41%73.2M | 28.08%70.7M | 32.02%70.5M | ---- |
Operating profit | 31.69%515.3M | 8.80%117.4M | 47.43%163.5M | 34.59%135.4M | 23.09%391.3M | 82.26%107.9M | 12.47%110.9M | 13.54%100.6M | ||
Net non-operating interest income expense | -27.05%-93M | -8.25%-22.3M | -16.44%-26.2M | -38.79%-22.9M | -69.05%-73.2M | -112.37%-20.6M | -102.70%-22.5M | -37.50%-16.5M | ||
Non-operating interest income | 108.93%11.7M | ---- | ---- | ---- | ---- | 16.67%5.6M | ---- | ---- | ---- | ---- |
Non-operating interest expense | 47.56%102.7M | 49.78%34.6M | 34.22%25.1M | 44.81%22.3M | 66.94%20.7M | 63.00%69.6M | 75.00%23.1M | 94.79%18.7M | 45.28%15.4M | 33.33%12.4M |
Total other finance cost | -78.26%2M | -119.35%-600K | -71.05%1.1M | -45.45%600K | ---- | 70.37%9.2M | 138.46%3.1M | 153.33%3.8M | -21.43%1.1M | ---- |
Other net income (expense) | -30.00%4.9M | -93.33%700K | -557.14%-3.2M | 121.28%1M | 160.34%7M | 141.02%10.5M | 40.00%700K | -172.31%-4.7M | ||
Gain on sale of security | 167.24%3.9M | 161.90%5.5M | -281.82%-4.2M | 122.39%1.5M | ---- | -148.74%-5.8M | -47.50%2.1M | 26.67%-1.1M | -231.37%-6.7M | ---- |
Special income (charges) | -102.70%-300K | -143.24%-3.2M | -27.27%800K | -115.38%-400K | ---- | 144.76%11.1M | 125.43%7.4M | -35.29%1.1M | 160.00%2.6M | ---- |
-Less:Impairment of capital assets | 105.45%300K | 277.78%3.2M | 27.27%-800K | 115.38%400K | ---2.5M | -122.18%-5.5M | -106.19%-1.8M | 35.29%-1.1M | -160.00%-2.6M | --0 |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | --5.6M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -23.53%1.3M | -260.00%-1.6M | -71.43%200K | 83.33%-100K | ---- | 30.77%1.7M | --1M | --700K | ---600K | ---- |
Income before tax | 31.41%427.2M | -2.04%95.8M | 50.51%134.1M | 42.95%113.5M | 42.52%83.8M | 23.61%325.1M | 309.21%97.8M | 1.25%89.1M | -4.45%79.4M | -13.53%58.8M |
Income tax | 22.92%96M | -11.93%21.4M | 43.13%30.2M | 36.36%25.5M | 35.00%18.9M | 25.36%78.1M | 232.88%24.3M | 17.22%21.1M | -6.03%18.7M | -18.13%14M |
Net income | 34.09%331.2M | 1.22%74.4M | 52.79%103.9M | 44.98%88M | 44.87%64.9M | 23.07%247M | 342.77%73.5M | -2.86%68M | -3.96%60.7M | -11.98%44.8M |
Net income continuous Operations | 34.09%331.2M | 1.22%74.4M | 52.79%103.9M | 44.98%88M | 44.87%64.9M | 23.07%247M | 342.77%73.5M | -2.86%68M | -3.96%60.7M | -11.98%44.8M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 34.09%331.2M | 1.22%74.4M | 52.79%103.9M | 44.98%88M | 44.87%64.9M | 23.07%247M | 342.77%73.5M | -2.86%68M | -3.96%60.7M | -11.98%44.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 34.09%331.2M | 1.22%74.4M | 52.79%103.9M | 44.98%88M | 44.87%64.9M | 23.07%247M | 342.77%73.5M | -2.86%68M | -3.96%60.7M | -11.98%44.8M |
Basic earnings per share | 33.63%2.98 | -1.67%0.6522 | 54.10%0.94 | 43.64%0.79 | 47.50%0.59 | 23.89%2.23 | 342.20%0.6633 | -3.17%0.61 | -3.51%0.55 | -13.04%0.4 |
Diluted earnings per share | 34.23%2.98 | -1.17%0.6522 | 54.10%0.94 | 43.64%0.79 | 47.50%0.59 | 23.33%2.22 | 340.00%0.66 | -3.17%0.61 | -2.76%0.55 | -13.04%0.4 |
Dividend per share | 8.33%0.78 | 8.33%0.195 | 8.33%0.195 | 8.33%0.195 | 8.33%0.195 | 9.09%0.72 | 9.09%0.18 | 9.09%0.18 | 9.09%0.18 | 9.09%0.18 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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