(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 | 34.06%524.97M | 52.75%153.69M | 60.33%143.84M | 34.94%111.92M | -2.38%115.52M | -9.62%391.61M | -2.29%100.62M | -32.32%89.71M | -25.28%82.94M | 36.42%118.33M |
Operating revenue | 35.92%550.24M | 55.48%162.26M | 61.13%150.6M | 36.16%117.35M | -0.64%120.03M | -9.25%404.82M | -0.85%104.36M | -31.80%93.47M | -24.17%86.19M | 34.07%120.81M |
Cost of revenue | 11.02%374.56M | 28.45%93.91M | 12.09%94.38M | 9.74%99.85M | -2.99%86.41M | 25.20%337.37M | 27.69%73.11M | 27.79%84.2M | 22.87%90.99M | 23.25%89.07M |
Gross profit | 177.34%150.41M | 117.33%59.78M | 797.50%49.45M | 249.98%12.07M | -0.53%29.11M | -66.89%54.24M | -39.83%27.51M | -91.74%5.51M | -121.78%-8.05M | 102.19%29.27M |
Operating expense | 32.24%18.65M | 19.08%4.06M | -0.43%3.44M | 220.40%4.15M | 15.64%6.69M | -31.37%14.11M | 42.73%3.41M | 20.89%3.46M | -81.27%1.29M | -31.16%5.78M |
Selling and administrative expenses | 22.20%19.38M | 0.90%5.58M | -5.44%3.18M | 232.26%3.93M | 15.64%6.69M | -29.32%15.86M | 20.23%5.53M | 12.85%3.36M | -82.52%1.18M | -28.51%5.78M |
-General and administrative expense | 22.20%19.38M | 0.90%5.58M | -5.44%3.18M | 232.26%3.93M | 15.64%6.69M | -29.32%15.86M | 20.23%5.53M | 12.85%3.36M | -82.52%1.18M | -28.51%5.78M |
Other operating expenses | 58.42%-731K | 28.21%-1.53M | 184.62%259K | 92.73%212K | ---- | 7.03%-1.76M | 4.02%-2.13M | 173.98%91K | -19.12%110K | ---- |
Operating profit | 228.34%131.76M | 131.23%55.72M | 2,139.03%46.01M | 184.82%7.92M | -4.51%22.43M | -71.99%40.13M | -44.38%24.1M | -96.78%2.06M | -131.10%-9.34M | 286.47%23.49M |
Net non-operating interest income expense | -10.36%-49.89M | -25.41%-11.83M | -18.02%-13.96M | -6.33%-12.71M | 5.01%-11.39M | 2.01%-45.21M | 20.41%-9.44M | -1.34%-11.83M | -4.27%-11.95M | -7.58%-11.99M |
Non-operating interest income | 65.29%2.97M | 39.66%972K | -50.76%322K | 168.44%757K | 454.82%921K | 165.19%1.8M | 219.27%696K | 225.37%654K | 53.26%282K | 121.33%166K |
Non-operating interest expense | 11.99%43.42M | 27.32%10.22M | 13.21%11.78M | 10.66%11.26M | -1.06%10.17M | -1.15%38.77M | -21.34%8.02M | 4.38%10.41M | 4.08%10.17M | 10.72%10.27M |
Total other finance cost | 14.68%9.44M | 22.82%2.59M | 20.47%2.5M | 7.13%2.21M | 13.98%2.14M | 8.50%8.23M | 12.61%2.11M | 9.09%2.08M | 10.03%2.06M | -3.04%1.88M |
Other net income (expense) | 462.75%51M | 466.49%57.6M | -86.87%-19.14M | -8.78%15.46M | 37.78%-3.24M | 46.54%-14.06M | -50.97%-15.72M | -39.47%-10.24M | 789.92%16.94M | 50.11%-5.21M |
Gain on sale of security | 148.17%6.51M | 197.53%13.84M | -86.10%-19.67M | -5.65%15.69M | 37.71%-3.35M | 0.34%-13.52M | -53.19%-14.19M | -37.36%-10.57M | 1,038.77%16.63M | -378.19%-5.38M |
Special income (charges) | --46.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | ---46.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -216.94%-1.72M | -60.96%-2.45M | 61.96%528K | -172.33%-230K | -35.50%109K | ---543K | ---1.52M | -6.86%326K | -28.38%318K | -51.99%169K |
Income before tax | 794.23%132.87M | 9,738.46%101.49M | 164.51%12.91M | 345.15%10.67M | 24.06%7.8M | -127.03%-19.14M | -105.00%-1.05M | -144.69%-20.02M | -121.26%-4.35M | 140.49%6.28M |
Income tax | 633.94%50.14M | 2,687.89%34.07M | 244.03%12.04M | -26.46%678K | 182.49%3.36M | -80.11%6.83M | -86.86%1.22M | -84.31%3.5M | -86.89%922K | 127.62%1.19M |
Net income | 418.53%82.73M | 3,063.74%67.43M | 103.70%871K | 289.44%9.99M | -12.88%4.44M | -171.21%-25.97M | -119.34%-2.28M | -204.59%-23.52M | -139.24%-5.27M | 145.42%5.1M |
Net income continuous Operations | 418.53%82.73M | 3,063.74%67.43M | 103.70%871K | 289.44%9.99M | -12.88%4.44M | -171.21%-25.97M | -119.34%-2.28M | -204.59%-23.52M | -139.24%-5.27M | 145.42%5.1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 418.53%82.73M | 3,063.74%67.43M | 103.70%871K | 289.44%9.99M | -12.88%4.44M | -171.21%-25.97M | -119.34%-2.28M | -204.59%-23.52M | -139.24%-5.27M | 145.42%5.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 418.53%82.73M | 3,063.74%67.43M | 103.70%871K | 289.44%9.99M | -12.88%4.44M | -171.21%-25.97M | -119.34%-2.28M | -204.59%-23.52M | -139.24%-5.27M | 145.42%5.1M |
Basic earnings per share | 422.22%0.29 | 2,500.00%0.24 | 103.77%0.003 | 250.00%0.03 | 0.00%0.02 | -169.23%-0.09 | -125.00%-0.01 | -200.00%-0.08 | -140.00%-0.02 | 150.00%0.02 |
Diluted earnings per share | 411.11%0.28 | 2,400.00%0.23 | 103.74%0.003 | 250.00%0.03 | 0.00%0.02 | -169.23%-0.09 | -125.00%-0.01 | -200.00%-0.08 | -140.00%-0.02 | 150.00%0.02 |
Dividend per share | ||||||||||
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 |
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