(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 | 12.28%972.68M | 7.80%254.92M | -2.24%252.5M | 10.22%168.23M | 35.69%297.04M | 54.01%866.3M | 51.23%236.47M | 57.03%258.28M | 62.98%152.64M | 47.93%218.91M |
Operating revenue | 12.28%972.68M | 7.80%254.92M | -2.24%252.5M | 10.22%168.23M | 35.69%297.04M | 54.01%866.3M | 51.23%236.47M | 57.03%258.28M | 62.98%152.64M | 47.93%218.91M |
Cost of revenue | 7.76%771.53M | 9.48%206.05M | -1.85%193.47M | 3.99%146.7M | 18.86%225.31M | 37.90%715.95M | 30.86%188.21M | 36.22%197.11M | 50.31%141.08M | 38.56%189.56M |
Gross profit | 33.80%201.15M | 1.25%48.87M | -3.50%59.03M | 86.27%21.53M | 144.37%71.73M | 247.30%150.34M | 284.83%48.27M | 209.35%61.17M | 5,822.28%11.56M | 162.60%29.35M |
Operating expense | 3.66%39.38M | 11.70%10.14M | 15.71%10.75M | -3.72%8.47M | -7.43%10.03M | 32.39%37.99M | 317.43%9.08M | -8.41%9.29M | 16.46%8.8M | 22.69%10.84M |
Selling and administrative expenses | 4.94%39.54M | 25.68%10.22M | 20.04%10.78M | -20.04%8.35M | 0.64%10.2M | 25.96%37.68M | 47.78%8.13M | 14.02%8.98M | 84.32%10.44M | 15.68%10.14M |
-General and administrative expense | 4.94%39.54M | 25.68%10.22M | 20.04%10.78M | -20.04%8.35M | 0.64%10.2M | 25.96%37.68M | 47.78%8.13M | 14.02%8.98M | 84.32%10.44M | 15.68%10.14M |
Depreciation amortization depletion | 5.38%3.65M | -3.10%875K | 2.95%907K | 19.85%954K | 3.41%910K | -1.26%3.46M | 50.00%903K | -0.56%881K | -16.47%796K | -17.22%880K |
-Depreciation and amortization | 5.38%3.65M | -3.10%875K | 2.95%907K | 19.85%954K | 3.41%910K | -1.26%3.46M | 50.00%903K | -0.56%881K | -16.47%796K | -17.22%880K |
Other operating expenses | -20.89%-3.8M | -2,265.91%-953K | -64.10%-937K | 65.90%-831K | -497.24%-1.08M | 33.37%-3.15M | 101.12%44K | -141.35%-571K | -360.09%-2.44M | 81.79%-181K |
Operating profit | 43.99%161.77M | -1.17%38.73M | -6.93%48.28M | 372.61%13.06M | 233.20%61.7M | 669.94%112.35M | 278.00%39.19M | 438.60%51.88M | 135.65%2.76M | 689.26%18.52M |
Net non-operating interest income expense | -0.66%-2.59M | 35.34%-644K | 7.72%-514K | 28.82%-484K | -180.42%-945K | -30.19%-2.57M | -91.54%-996K | -29.23%-557K | -39.92%-680K | 37.24%-337K |
Non-operating interest expense | 0.66%2.59M | -35.34%644K | -7.72%514K | -28.82%484K | 180.42%945K | 30.19%2.57M | 91.54%996K | 29.23%557K | 39.92%680K | -37.24%337K |
Other net income (expense) | 88.72%-214K | 105.74%51K | 101.14%11K | -811.54%-185K | -28.17%-91K | -196.41%-1.9M | -203.07%-888K | -784.40%-964K | 114.86%26K | -12.70%-71K |
Gain on sale of security | -121.17%-58K | 2,240.00%117K | -6.67%42K | -266.67%-155K | -147.33%-62K | 203.01%274K | 101.74%5K | -28.57%45K | 238.81%93K | 424.00%131K |
Special income (charges) | 92.81%-156K | 92.61%-66K | 96.93%-31K | 55.22%-30K | 85.64%-29K | -480.48%-2.17M | -14,783.33%-893K | -486.63%-1.01M | 37.96%-67K | -129.55%-202K |
-Less:Restructuring and merger&acquisition | -93.05%146K | -92.61%66K | -96.93%31K | -70.15%20K | -77.86%29K | 395.28%2.1M | 14,783.33%893K | 486.63%1.01M | -72.76%67K | --131K |
-Write off | -85.92%10K | --0 | --0 | --10K | --0 | 242.00%71K | --0 | --0 | --0 | -19.32%71K |
Income before tax | 47.36%158.97M | 2.23%38.14M | -5.12%47.78M | 487.39%12.39M | 234.98%60.66M | 800.67%107.88M | 290.44%37.31M | 453.86%50.36M | 125.07%2.11M | 937.11%18.11M |
Income tax | 32.42%37.96M | -15.44%9.38M | -6.25%11.4M | 297.36%2.56M | 206.54%14.63M | 35,933.75%28.67M | 7,163.69%11.09M | 12.16M | 21,333.33%643K | 6,347.30%4.77M |
Net income | 52.76%121.01M | 9.70%28.76M | -4.76%36.38M | 570.69%9.84M | 245.16%46.03M | 360.02%79.22M | 147.82%26.22M | 323.16%38.19M | 117.65%1.47M | 125.10%13.34M |
Net income continuous Operations | 52.76%121.01M | 9.70%28.76M | -4.76%36.38M | 570.69%9.84M | 245.16%46.03M | 556.95%79.22M | 169.94%26.22M | 320.08%38.19M | 117.43%1.47M | 697.67%13.34M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 52.76%121.01M | 9.70%28.76M | -4.76%36.38M | 570.69%9.84M | 245.16%46.03M | 360.02%79.22M | 147.82%26.22M | 323.16%38.19M | 117.65%1.47M | 125.10%13.34M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 52.76%121.01M | 9.70%28.76M | -4.76%36.38M | 570.69%9.84M | 245.16%46.03M | 360.02%79.22M | 147.82%26.22M | 323.16%38.19M | 117.65%1.47M | 125.10%13.34M |
Basic earnings per share | 69.70%0.56 | 27.27%0.14 | 6.25%0.17 | 400.00%0.05 | 300.00%0.2 | 371.43%0.33 | 175.00%0.11 | 300.00%0.16 | 133.33%0.01 | 150.00%0.05 |
Diluted earnings per share | 71.88%0.55 | 18.18%0.13 | 6.25%0.17 | 300.00%0.04 | 300.00%0.2 | 357.14%0.32 | 175.00%0.11 | 300.00%0.16 | 133.33%0.01 | 150.00%0.05 |
Dividend per share | 0.16 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 |
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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