(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 | -14.03%306.69M | -13.67%79.12M | 4.36%82.01M | -34.01%71.06M | -5.49%74.5M | 79.61%356.74M | 26.21%91.65M | 47.32%78.58M | 183.30%107.68M | 127.48%78.82M |
Operating revenue | -14.03%306.69M | -13.67%79.12M | 4.36%82.01M | -34.01%71.06M | -5.49%74.5M | 79.61%356.74M | 26.21%91.65M | 47.32%78.58M | 183.30%107.68M | 127.48%78.82M |
Cost of revenue | 3.79%217.39M | -18.25%50.93M | 10.15%56.63M | 9.51%54.54M | 20.35%55.29M | 34.77%209.46M | 24.07%62.3M | 13.29%51.41M | 55.08%49.8M | 65.79%45.94M |
Gross profit | -39.37%89.3M | -3.94%28.19M | -6.58%25.39M | -71.45%16.52M | -41.60%19.2M | 240.99%147.28M | 31.03%29.35M | 241.36%27.17M | 881.70%57.88M | 373.90%32.88M |
Operating expense | 13.13%18.61M | 18.70%5.84M | -22.52%3.21M | 35.69%5.42M | 22.05%4.14M | 29.78%16.45M | 33.94%4.92M | 19.84%4.14M | 46.86%3.99M | 20.11%3.39M |
Selling and administrative expenses | 16.30%11.58M | 55.66%4.83M | -12.23%2.22M | 10.42%2.36M | -0.78%2.17M | 19.39%9.96M | 14.64%3.1M | 15.13%2.53M | 33.15%2.14M | 19.44%2.19M |
-Selling and marketing expense | -27.83%1.47M | -20.99%384K | -4.76%400K | -52.91%315K | -19.61%369K | 55.15%2.03M | 4.97%486K | 18.31%420K | 161.33%669K | 93.67%459K |
-General and administrative expense | 27.63%10.11M | 69.90%4.44M | -13.72%1.82M | 39.20%2.05M | 4.22%1.8M | 12.72%7.92M | 16.64%2.62M | 14.51%2.11M | 8.88%1.47M | 8.41%1.73M |
Other operating expenses | 8.27%7.03M | -44.29%1.01M | -38.61%992K | 64.90%3.05M | 63.43%1.97M | 49.77%6.49M | 87.82%1.82M | 28.05%1.62M | 66.70%1.85M | 21.33%1.21M |
Operating profit | -45.97%70.69M | -8.50%22.35M | -3.71%22.18M | -79.39%11.11M | -48.92%15.06M | 328.71%130.83M | 30.45%24.43M | 411.41%23.03M | 1,596.19%53.89M | 616.90%29.49M |
Net non-operating interest income expense | -110.24%-29.81M | -5.94%-7.46M | -171.19%-7.67M | -219.44%-7.17M | -263.39%-7.52M | -320.21%-14.18M | -301.94%-7.04M | -165.38%-2.83M | -594.43%-2.24M | -783.76%-2.07M |
Non-operating interest expense | 113.95%29.1M | 5.72%7.28M | 180.82%7.5M | 230.98%6.99M | 279.03%7.34M | 353.22%13.6M | 317.78%6.89M | 174.31%2.67M | 859.55%2.11M | 1,110.00%1.94M |
Total other finance cost | 22.88%709K | 15.69%177K | 10.63%177K | 34.85%178K | 34.09%177K | 54.69%577K | 48.54%153K | 72.04%160K | 28.16%132K | 78.38%132K |
Other net income (expense) | 151.23%28.05M | 62.98%15.25M | -97.73%110K | -10.13%9.2M | 126.32%3.49M | 57.85%11.17M | 134.08%9.35M | 94.46%4.85M | 574.73%10.24M | -583.92%-13.27M |
Gain on sale of security | 863.34%13.33M | 116.17%11.59M | -309.04%-3.65M | -19.50%5.59M | 98.76%-196K | 70.16%-1.75M | 473.37%5.36M | 233.16%1.75M | 236.08%6.94M | -4,122.99%-15.79M |
Other non- operating income (expenses) | 14.03%14.72M | -8.44%3.66M | 21.39%3.76M | 9.58%3.62M | 46.43%3.69M | -0.10%12.91M | 30.45%3.99M | -18.53%3.1M | 12.13%3.3M | -19.15%2.52M |
Income before tax | -46.07%68.93M | 12.70%30.14M | -41.66%14.61M | -78.76%13.14M | -21.95%11.04M | 273.55%127.82M | 27.53%26.74M | 322.43%25.05M | 8,778.77%61.89M | 113.59%14.14M |
Income tax | -25.20%21.29M | 37.33%10.5M | -31.82%3.86M | -69.56%3.78M | 14.99%3.15M | 327.81%28.46M | 62.97%7.65M | 519.23%5.67M | 5,716.29%12.41M | 116.11%2.74M |
Net income | -52.05%47.64M | 2.83%19.64M | -44.53%10.75M | -81.07%9.37M | -30.81%7.89M | 260.45%99.36M | 17.31%19.09M | 286.52%19.38M | 5,289.22%49.47M | 112.99%11.41M |
Net income continuous Operations | -52.05%47.64M | 2.83%19.64M | -44.53%10.75M | -81.07%9.37M | -30.81%7.89M | 260.45%99.36M | 17.31%19.09M | 286.52%19.38M | 5,289.22%49.47M | 112.99%11.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -52.05%47.64M | 2.83%19.64M | -44.53%10.75M | -81.07%9.37M | -30.81%7.89M | 260.45%99.36M | 17.31%19.09M | 286.52%19.38M | 5,289.22%49.47M | 112.99%11.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -52.05%47.64M | 2.83%19.64M | -44.53%10.75M | -81.07%9.37M | -30.81%7.89M | 260.45%99.36M | 17.31%19.09M | 286.52%19.38M | 5,289.22%49.47M | 112.99%11.41M |
Basic earnings per share | -52.86%0.33 | 7.69%0.14 | -46.15%0.07 | -82.86%0.06 | -37.50%0.05 | 218.18%0.7 | 0.00%0.13 | 225.00%0.13 | 3,400.00%0.35 | 60.00%0.08 |
Diluted earnings per share | -52.17%0.33 | 7.69%0.14 | -46.15%0.07 | -82.35%0.06 | -37.50%0.05 | 213.64%0.69 | 0.00%0.13 | 225.00%0.13 | 3,300.00%0.34 | 60.00%0.08 |
Dividend per share | 10.91%1.22 | 3.33%0.31 | 10.71%0.31 | 15.38%0.3 | 15.38%0.3 | 29.41%1.1 | 25.00%0.3 | 33.33%0.28 | 30.00%0.26 | 30.00%0.26 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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