(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 | 7.10%1.19B | 9.36%301.5M | 7.68%287.3M | 7.40%306.2M | 4.07%299.1M | 13.68%1.11B | 9.23%275.7M | 15.35%266.8M | 16.37%285.1M | 14.05%287.4M |
Operating revenue | 7.11%1.19B | 9.40%301.5M | 7.69%287.2M | 7.40%306.2M | 4.07%299.1M | 13.66%1.11B | 9.15%275.6M | 15.50%266.7M | 16.37%285.1M | 13.91%287.4M |
Cost of revenue | 13.24%414M | 15.85%111.1M | 11.39%100.7M | 15.80%101.9M | 9.86%100.3M | 14.93%365.6M | 9.73%95.9M | 15.75%90.4M | 20.38%88M | 14.84%91.3M |
Gross profit | 4.11%780.1M | 5.90%190.4M | 5.78%186.6M | 3.65%204.3M | 1.38%198.8M | 13.08%749.3M | 8.97%179.8M | 15.14%176.4M | 14.66%197.1M | 13.68%196.1M |
Operating expense | 6.00%240.1M | 5.60%62.2M | 13.94%61.3M | -3.85%57.5M | 9.44%59.1M | 32.15%226.5M | 20.70%58.9M | 22.83%53.8M | 53.33%59.8M | 35.68%54M |
Selling and administrative expenses | 13.22%127.6M | 13.04%33.8M | 32.93%33.1M | -7.79%29.6M | 20.54%31.1M | 33.69%112.7M | 15.89%29.9M | 16.36%24.9M | 71.66%32.1M | 40.22%25.8M |
Depreciation amortization depletion | -1.14%112.5M | -2.07%28.4M | -2.42%28.2M | 0.72%27.9M | -0.71%28M | 30.65%113.8M | 26.09%29M | 29.02%28.9M | 36.45%27.7M | 31.78%28.2M |
-Depreciation and amortization | -1.14%112.5M | -2.07%28.4M | -2.42%28.2M | 0.72%27.9M | -0.71%28M | 30.65%113.8M | 26.09%29M | 29.02%28.9M | 36.45%27.7M | 31.78%28.2M |
Operating profit | 3.29%540M | 6.04%128.2M | 2.20%125.3M | 6.92%146.8M | -1.69%139.7M | 6.43%522.8M | 4.04%120.9M | 12.07%122.6M | 3.31%137.3M | 7.08%142.1M |
Net non-operating interest income expense | 21.75%-24.1M | 0.00%-5.5M | 35.06%-5M | 37.93%-5.4M | 21.11%-7.1M | 14.68%-30.8M | 38.89%-5.5M | 16.30%-7.7M | 1.14%-8.7M | 1.10%-9M |
Non-operating interest income | 128.57%1.73B | 35.90%481.9M | 65.54%437.2M | 256.28%391.2M | 1,476.89%416.3M | 1,260.18%754.9M | 1,462.11%354.6M | 2,279.28%264.1M | 916.67%109.8M | 142.20%26.4M |
Non-operating interest expense | 122.66%1.75B | 35.34%487.5M | 62.73%442.3M | 234.68%396.6M | 1,096.05%423.4M | 757.86%785.8M | 512.59%360.2M | 2,348.65%271.8M | 997.22%118.5M | 224.77%35.4M |
Total other finance cost | 0.00%-100K | ---- | ---100K | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
Other net income (expense) | -99.16%1.5M | 209.52%2.3M | -19.05%1.7M | -185.71%-600K | -101.69%-3M | 636.78%178.3M | -136.21%-2.1M | -48.78%2.1M | -91.03%700K | 2,632.31%177.6M |
Gain on sale of security | -276.47%-3M | 56.25%-700K | -32.00%1.7M | -250.00%-1.5M | -1,150.00%-2.5M | --1.7M | ---1.6M | --2.5M | --1M | ---200K |
Earnings from equity interest | 130.77%400K | 380.00%1.4M | 75.00%-100K | -33.33%-400K | -400.00%-500K | -105.37%-1.3M | -108.62%-500K | -109.76%-400K | -103.85%-300K | -101.54%-100K |
Special income (charges) | --2.8M | --1.6M | --100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Restructuring and merger&acquisition | ---2.8M | ---1.6M | ---100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | -99.27%1.3M | --0 | ---- | --1.3M | ---- | --177.9M | --0 | ---- | ---- | --177.9M |
Income before tax | -22.81%517.4M | 10.33%125M | 4.27%122M | 8.89%140.8M | -58.29%129.6M | 39.85%670.3M | 0.27%113.3M | 12.18%117M | -1.97%129.3M | 138.82%310.7M |
Income tax | 45.99%129.2M | 992.86%30.6M | 20.47%30.6M | 21.88%35.1M | 4.44%32.9M | -37.14%88.5M | -88.84%2.8M | -7.30%25.4M | -47.25%28.8M | -6.53%31.5M |
Net income | -33.28%388.2M | -14.57%94.4M | -0.22%91.4M | 5.17%105.7M | -65.37%96.7M | 71.88%581.8M | 25.71%110.5M | 19.12%91.6M | 30.01%100.5M | 189.63%279.2M |
Net income continuous Operations | -33.28%388.2M | -14.57%94.4M | -0.22%91.4M | 5.17%105.7M | -65.37%96.7M | 71.88%581.8M | 25.71%110.5M | 19.12%91.6M | 30.01%100.5M | 189.63%279.2M |
Minority interest income | -17.65%32.2M | 20.48%10M | -42.45%6.1M | 0.00%8.4M | -34.75%7.7M | 39.1M | 8.3M | 10.6M | 8.4M | 11.8M |
Net income attributable to the parent company | -34.40%356M | -17.42%84.4M | 5.31%85.3M | 5.65%97.3M | -66.72%89M | 60.32%542.7M | 16.27%102.2M | 5.33%81M | 19.15%92.1M | 177.39%267.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -34.40%356M | -17.42%84.4M | 5.31%85.3M | 5.65%97.3M | -66.72%89M | 60.32%542.7M | 16.27%102.2M | 5.33%81M | 19.15%92.1M | 177.39%267.4M |
Basic earnings per share | -34.36%1.28 | -18.92%0.3 | 6.90%0.31 | 6.06%0.35 | -66.53%0.32 | 61.69%1.95 | 17.83%0.37 | 5.84%0.29 | 19.57%0.33 | 179.53%0.956 |
Diluted earnings per share | -34.02%1.28 | -18.92%0.3 | 6.90%0.31 | 6.06%0.35 | -66.53%0.318 | 61.94%1.94 | 18.59%0.37 | 6.62%0.29 | 20.44%0.33 | 179.41%0.95 |
Dividend per share | 6.63%0.708 | 8.43%0.18 | 8.43%0.18 | 4.82%0.174 | 4.82%0.174 | 10.30%0.664 | 7.79%0.166 | 7.79%0.166 | 7.79%0.166 | 18.57%0.166 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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