(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 | -7.25%704.16M | -19.73%165.9M | -2.79%175.09M | -3.68%179.75M | -1.26%183.42M | 0.13%759.17M | 10.23%206.68M | -6.36%180.1M | -0.68%186.61M | -2.48%185.77M |
Operating revenue | -7.25%704.16M | -19.73%165.9M | -2.79%175.09M | -3.68%179.75M | -1.26%183.42M | 0.13%759.17M | 10.23%206.68M | -6.36%180.1M | -0.68%186.61M | -2.48%185.77M |
Cost of revenue | -28.68%38.52M | -70.83%8.78M | 15.62%10.37M | 19.01%8.46M | 39.15%10.91M | 78.73%54M | 274.81%30.09M | 19.51%8.97M | 43.94%7.11M | -19.54%7.84M |
Gross profit | -5.60%665.65M | -11.03%157.13M | -3.75%164.72M | -4.58%171.29M | -3.04%172.51M | -3.14%705.17M | -1.60%176.6M | -7.41%171.13M | -1.88%179.51M | -1.56%177.93M |
Operating expense | -95.81%17.12M | -13.19%87.11M | -7.64%89.4M | -346.62%-251.68M | -15.78%92.27M | 28.52%408.72M | 1,072.07%100.34M | -9.69%96.8M | -12.40%102.05M | 27.73%109.56M |
Selling and administrative expenses | -22.50%117.92M | -19.46%29.15M | -17.09%27.02M | -21.17%31.77M | -30.40%29.97M | -2.54%152.15M | -27.91%36.19M | -15.07%32.59M | -11.07%40.31M | 93.94%43.07M |
-General and administrative expense | -22.50%117.92M | -19.46%29.15M | -17.09%27.02M | -21.17%31.77M | -30.40%29.97M | -2.54%152.15M | -27.91%36.19M | -15.07%32.59M | -11.07%40.31M | 93.94%43.07M |
Depreciation amortization depletion | -3.91%195.76M | -9.31%45.77M | 0.39%50.22M | -0.40%50.04M | -6.17%49.74M | -7.29%203.73M | -7.06%50.47M | -8.46%50.03M | -10.80%50.24M | -2.71%53.01M |
-Depreciation and amortization | -3.91%195.76M | -9.31%45.77M | 0.39%50.22M | -0.40%50.04M | -6.17%49.74M | -7.29%203.73M | -7.06%50.47M | -8.46%50.03M | -10.80%50.24M | -2.71%53.01M |
Other operating expenses | -661.34%-296.56M | -10.91%12.19M | -14.27%12.16M | -2,997.15%-333.49M | -6.86%12.56M | 191.34%52.83M | 114.26%13.68M | 0.13%14.18M | -22.53%11.51M | 48.45%13.49M |
Operating profit | 118.77%648.53M | -8.18%70.02M | 1.32%75.32M | 446.09%422.98M | 17.36%80.24M | -27.69%296.45M | -55.38%76.26M | -4.26%74.34M | 16.57%77.46M | -28.01%68.37M |
Net non-operating interest income expense | -2.79%-203.82M | 12.83%-47.41M | -5.33%-51.57M | -9.22%-51.43M | -11.63%-53.41M | -7.42%-198.28M | -12.82%-54.39M | 1.45%-48.96M | -5.08%-47.09M | -14.25%-47.84M |
Non-operating interest income | 185.99%67.14M | 42.28%18.38M | 121.02%16.18M | 563.41%17.12M | 2,272.73%15.66M | 586.83%23.48M | 1,943.51%12.92M | 622.70%7.32M | 56.17%2.58M | 445.45%660K |
Non-operating interest expense | 22.19%270.96M | -2.26%65.79M | 20.38%67.75M | 38.01%68.55M | 42.40%69.07M | 17.96%221.76M | 37.80%67.3M | 11.02%56.28M | 6.90%49.67M | 15.50%48.5M |
Other net income (expense) | 277.76%228.16M | -90.99%6.51M | 96.46%-8.83M | 2,160.21%220.32M | -82.97%10.14M | -1,703.02%-128.35M | 243.74%72.26M | -269.84%-249.42M | -124.07%-10.69M | 496.01%59.54M |
Gain on sale of security | 133.05%77.76M | 7.37%77.58M | 69.18%-76.89M | 169.32%66.93M | -73.68%10.14M | -2,757.00%-235.28M | 230.38%72.25M | -269.92%-249.48M | -317.29%-96.56M | 285.47%38.51M |
Special income (charges) | 40.66%150.4M | -1,015,385.71%-71.07M | 128,311.32%68.06M | 78.64%153.39M | --0 | 12,708.84%106.92M | 100.83%7K | --53K | --85.86M | --21.03M |
-Less:Impairment of capital assets | --79.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | -115.20%-230.08M | ---8.62M | ---68.07M | -78.60%-153.39M | ---- | ---106.92M | --0 | ---- | ---85.89M | ---21.03M |
-Gain on sale of property,plant,equipment | 742.86%59K | 642.86%52K | -126.42%-14K | 91.30%-2K | ---- | 100.83%7K | --7K | --53K | ---23K | ---- |
Income before tax | 2,328.92%672.87M | -69.07%29.12M | 106.66%14.92M | 2,908.95%591.86M | -53.83%36.97M | -112.93%-30.19M | -34.51%94.13M | -467.56%-224.04M | -70.23%19.67M | 26.90%80.06M |
Income tax | 74.28%89.6M | -371.16%-8.86M | 289.78%18.2M | 199.11%71.92M | -57.11%8.33M | -27.63%51.41M | -86.07%3.27M | -63.42%4.67M | 84.08%24.05M | -10.73%19.43M |
Net income | 814.82%583.27M | -58.21%37.97M | 98.57%-3.28M | 11,984.34%519.94M | -52.77%28.63M | -150.25%-81.6M | -24.46%90.86M | -337.82%-228.71M | -108.25%-4.38M | 46.73%60.63M |
Net income continuous Operations | 814.82%583.27M | -58.21%37.97M | 98.57%-3.28M | 11,984.34%519.94M | -52.77%28.63M | -150.25%-81.6M | -24.46%90.86M | -337.82%-228.71M | -108.25%-4.38M | 46.73%60.63M |
Minority interest income | 836.87%426.15M | -59.07%27.88M | 98.68%-2.25M | 15,755.62%379.96M | -55.91%20.57M | -182.81%-57.83M | -2.47%68.11M | -170.16M | -2.43M | 46.65M |
Net income attributable to the parent company | 761.16%157.12M | -55.62%10.1M | 98.25%-1.02M | 7,285.73%139.98M | -42.32%8.07M | -125.68%-23.76M | -54.89%22.75M | -12.08%-58.55M | -103.67%-1.95M | -66.16%13.98M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 761.16%157.12M | -55.62%10.1M | 98.25%-1.02M | 7,285.73%139.98M | -42.32%8.07M | -125.68%-23.76M | -54.89%22.75M | -12.08%-58.55M | -103.67%-1.95M | -66.16%13.98M |
Basic earnings per share | 706.74%11.71 | -61.75%0.7 | 98.29%-0.08 | 6,606.25%10.41 | -46.55%1.178 | -194.15%-1.93 | -77.36%1.83 | -6.90%-4.69 | -103.59%-0.16 | -36.49%2.204 |
Diluted earnings per share | 684.97%11.29 | -61.93%0.67 | 98.29%-0.08 | 6,387.50%10.06 | -46.90%1.14 | -196.98%-1.93 | -78.23%1.76 | -6.90%-4.69 | -103.59%-0.16 | -38.13%2.147 |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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