(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.66%12.45M | 6.76%12.01M | 10.68%11.91M | 23.55%45M | 5.72%11.43M | 25.51%11.57M | 33.73%11.25M | 34.67%10.76M | 17.31%36.43M | 38.24%10.81M |
Operating revenue | 7.66%12.45M | 6.76%12.01M | 10.68%11.91M | 23.55%45M | 5.72%11.43M | 25.51%11.57M | 33.73%11.25M | 34.67%10.76M | 17.31%36.43M | 38.24%10.81M |
Cost of revenue | 6.35%10.19M | 9.42%9.9M | 15.08%9.82M | 25.08%36.99M | 27.38%9.82M | 21.77%9.58M | 29.99%9.05M | 21.41%8.54M | 8.26%29.57M | 18.03%7.71M |
Gross profit | 13.95%2.26M | -4.22%2.1M | -6.20%2.09M | 16.91%8.02M | -48.10%1.61M | 47.29%1.99M | 51.72%2.2M | 131.88%2.22M | 83.44%6.86M | 140.68%3.1M |
Operating expense | -0.13%1.49M | 13.16%1.85M | 19.96%1.76M | 8.65%6.28M | -1.13%1.69M | -19.27%1.5M | 26.39%1.63M | 57.52%1.47M | 19.69%5.78M | 60.98%1.71M |
Selling and administrative expenses | -32.02%281.71K | 17.80%558.81K | 32.26%1.13M | 22.22%4M | 190.85%2.66M | -68.10%414.41K | -35.25%474.35K | 158.55%855K | 32.99%3.28M | 61.15%912.88K |
-General and administrative expense | -32.02%281.71K | 17.80%558.81K | 32.26%1.13M | 22.22%4M | 190.85%2.66M | -68.10%414.41K | -35.25%474.35K | 158.55%855K | 32.99%3.28M | 61.15%912.88K |
Research and development costs | --152.61K | --163.16K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Depreciation amortization depletion | -7.76%262.57K | 5.16%292.81K | 6.81%294.94K | 4.09%1.13M | 6.43%295.68K | 4.40%284.66K | 4.76%278.44K | 0.78%276.13K | -13.91%1.09M | 145.65%277.83K |
-Depreciation and amortization | -7.76%262.57K | 5.16%292.81K | 6.81%294.94K | 4.09%1.13M | 6.43%295.68K | 4.40%284.66K | 4.76%278.44K | 0.78%276.13K | -13.91%1.09M | 145.65%277.83K |
Other operating expenses | 0.03%796.56K | -5.31%835.24K | -0.64%332.06K | -19.22%1.14M | -345.57%-1.26M | 183.57%796.33K | 198.85%882.08K | 2.65%334.18K | 28.57%1.42M | --514.9K |
Operating profit | 56.85%770.09K | -54.80%253.91K | -56.72%328.32K | 61.36%1.73M | -105.50%-76.75K | 197.45%490.98K | 263.91%561.75K | 2,526.27%758.65K | 198.36%1.08M | 509.38%1.4M |
Net non-operating interest income expense | -2.16%-177.04K | -2.90%-176.08K | -2.14%-172.57K | -24.92%-686.29K | -1.08%-172.93K | -69.81%-173.3K | -35.26%-171.12K | -12.81%-168.95K | 56.71%-549.4K | 58.93%-171.07K |
Non-operating interest expense | 2.16%177.04K | 2.90%176.08K | 2.14%172.57K | 24.92%686.29K | 1.08%172.93K | 69.81%173.3K | 35.26%171.12K | 12.81%168.95K | -56.71%549.4K | -58.93%171.07K |
Other net income (expense) | -271.92%-687.56K | 175.30%808.45K | -651.90%-1.95M | 74.07%-2.28M | 45.07%-1.35M | 93.68%399.94K | 62.90%-1.07M | 92.92%-259.09K | -193.86%-8.8M | -178.72%-2.46M |
Gain on sale of security | -239.87%-693.32K | 126.37%269.16K | -569.37%-1.65M | 103.74%254.93K | 281.80%1.03M | 24.51%495.68K | 65.82%-1.02M | 93.26%-246.67K | -174.05%-6.81M | -117.06%-564.75K |
Special income (charges) | 152.71%50.56K | 244.17%76.5K | 1,202.51%136.87K | -617.90%-120.64K | -58.27%40.75K | 49.94%-95.92K | -168.76%-53.06K | ---12.41K | -103.84%-16.81K | 32.33%97.65K |
-Gain on sale of property,plant,equipment | 152.71%50.56K | 244.17%76.5K | 1,202.51%136.87K | -617.90%-120.64K | -58.27%40.75K | 49.94%-95.92K | -168.76%-53.06K | ---12.41K | -103.84%-16.81K | 32.33%97.65K |
Other non- operating income (expenses) | -24,990.00%-44.8K | 236,019.39%462.79K | ---433.76K | -22.40%-2.42M | -21.48%-2.42M | --180 | -98.72%196 | ---- | -662.94%-1.97M | -655.25%-1.99M |
Income before tax | -113.17%-94.51K | 229.76%886.28K | -642.12%-1.79M | 85.09%-1.23M | -29.78%-1.6M | 279.68%717.63K | 76.17%-683.04K | 108.75%330.61K | -217.97%-8.28M | -142.01%-1.23M |
Income tax | 684.72%8.88K | 58.27K | 24.92K | 49.75%880.34K | 120.41%879.21K | -98.91%1.13K | 0 | 0 | 9.62%587.89K | -25.62%398.89K |
Net income | -114.43%-103.39K | 221.22%828.01K | -649.65%-1.82M | 76.15%-2.11M | -51.95%-2.48M | 242.42%716.5K | 76.43%-683.04K | 108.63%330.61K | -236.81%-8.86M | -168.05%-1.63M |
Net income continuous Operations | -114.43%-103.39K | 221.22%828.01K | -649.65%-1.82M | 76.15%-2.11M | -51.95%-2.48M | 242.42%716.5K | 76.43%-683.04K | 108.63%330.61K | -236.81%-8.86M | -168.05%-1.63M |
Minority interest income | 68.88%174.72K | 45.20%186.15K | -78.05%39.69K | -59.50%-111.86K | -290.04%-524.36K | 346.69%103.46K | 66.48%128.2K | 518.50%180.84K | 48.69%-70.13K | -157.04%-134.44K |
Net income attributable to the parent company | -145.37%-278.11K | 179.12%641.86K | -1,339.80%-1.86M | 77.23%-2M | -30.56%-1.95M | 232.94%613.04K | 72.73%-811.24K | 103.88%149.78K | -232.93%-8.79M | -161.11%-1.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -145.37%-278.11K | 179.12%641.86K | -1,339.80%-1.86M | 77.23%-2M | -30.56%-1.95M | 232.94%613.04K | 72.73%-811.24K | 103.88%149.78K | -232.93%-8.79M | -161.11%-1.5M |
Basic earnings per share | -145.90%-0.003 | 200.00%0.01 | -1,336.86%-0.02 | 80.00%-0.02 | 2.62%-0.0195 | 166.17%0.0066 | 66.67%-0.01 | 104.04%0.0016 | -211.11%-0.1 | -166.67%-0.02 |
Diluted earnings per share | -145.90%-0.003 | 200.00%0.01 | -1,336.86%-0.02 | 80.00%-0.02 | 2.62%-0.0195 | 166.17%0.0066 | 66.67%-0.01 | 104.04%0.0016 | -211.11%-0.1 | -166.67%-0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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