(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 | 25.50%333.17M | 36.23%102.22M | 12.73%69.7M | 36.53%84.56M | 15.00%76.7M | 0.98%265.48M | -12.24%75.04M | -8.48%61.82M | -3.05%61.93M | 45.07%66.69M |
Operating revenue | 25.50%333.17M | 36.23%102.22M | 12.73%69.7M | 36.53%84.56M | 15.00%76.7M | 0.98%265.48M | -12.24%75.04M | -8.48%61.82M | -3.05%61.93M | 45.07%66.69M |
Cost of revenue | 37.81%295.42M | 26.63%78.51M | 26.92%71.45M | 63.60%84.05M | 37.38%61.42M | 47.21%214.37M | 34.94%62M | 42.03%56.29M | 72.55%51.37M | 47.72%44.71M |
Gross profit | -26.14%37.75M | 81.89%23.72M | -131.72%-1.75M | -95.20%507K | -30.49%15.28M | -56.42%51.11M | -67.04%13.04M | -80.19%5.53M | -69.05%10.56M | 39.97%21.99M |
Operating expense | 6.71%32.4M | 73.52%9.26M | -10.96%8.24M | -23.11%7.07M | 19.03%7.83M | 113.15%30.36M | 34.51%5.34M | 180.48%9.25M | 120.63%9.2M | 134.01%6.58M |
Selling and administrative expenses | 56.03%23.61M | 101.93%6.4M | 34.59%5.04M | 16.40%5.56M | 92.00%6.63M | 14.50%15.13M | -5.46%3.17M | 19.79%3.74M | 18.08%4.78M | 27.77%3.45M |
-General and administrative expense | 56.03%23.61M | 101.93%6.4M | 34.59%5.04M | 16.40%5.56M | 92.00%6.63M | 14.50%15.13M | -5.46%3.17M | 19.79%3.74M | 18.08%4.78M | 27.77%3.45M |
Other operating expenses | -42.31%8.79M | 32.04%2.86M | -41.87%3.2M | -65.78%1.51M | -61.50%1.2M | 1,382.86%15.23M | 251.54%2.17M | 3,031.82%5.51M | 3,465.32%4.42M | 2,742.73%3.13M |
Operating profit | -74.21%5.35M | 87.69%14.46M | -168.34%-9.99M | -582.29%-6.56M | -51.64%7.45M | -79.86%20.75M | -78.36%7.7M | -115.13%-3.72M | -95.45%1.36M | 19.48%15.41M |
Net non-operating interest income expense | -63.41%-3.96M | 18.24%-1.04M | -26.55%-715K | -227.51%-1.01M | -329.50%-1.19M | -87.04%-2.42M | -262.39%-1.27M | -69.67%-565K | 0.64%-309K | 7.95%-278K |
Non-operating interest income | 226.24%1.38M | 118.57%306K | 336.07%532K | 220.65%295K | 257.97%247K | 36.45%423K | 94.44%140K | 27.08%122K | 16.46%92K | 9.52%69K |
Non-operating interest expense | 96.73%4.81M | -5.08%1.21M | 89.46%1.11M | 271.84%1.18M | 397.72%1.31M | 104.86%2.45M | 277.29%1.28M | 80.92%588K | 16.61%316K | 1.54%263K |
Total other finance cost | 31.92%529K | -0.75%132K | 34.34%133K | 55.29%132K | 57.14%132K | -2.67%401K | 58.33%133K | -4.81%99K | -28.57%85K | -20.75%84K |
Other net income (expense) | 63.93%-7.76M | -236.63%-235K | 19.97%-2.36M | 101.32%206K | -73.31%-5.37M | -124.85%-21.52M | -67.73%172K | 35.13%-2.95M | -117.21%-15.64M | -1,087.36%-3.1M |
Gain on sale of security | 101.43%11K | -105.11%-26K | 105.72%80K | -107.83%-27K | 92.92%-16K | -685.71%-770K | 599.02%509K | -349.20%-1.4M | 210.22%345K | 7.38%-226K |
Earnings from equity interest | 30.02%-1.16M | 87.18%-162K | -311.61%-328K | -136.64%-310K | 13.59%-356K | -232.39%-1.65M | -221.63%-1.26M | 1,133.33%155K | -47.19%-131K | ---412K |
Special income (charges) | 67.24%-6.22M | -84.56%147K | -20.17%-2M | 103.72%588K | -103.28%-4.95M | -121.72%-18.97M | -8.29%952K | 66.80%-1.66M | -117.33%-15.82M | ---2.44M |
-Less:Restructuring and merger&acquisition | -62.68%2.38M | 79.70%-204K | -34.92%1.01M | -112.73%-459K | -8.86%2.04M | 427.99%6.39M | 3.18%-1.01M | 153.59%1.55M | 337.02%3.61M | --2.23M |
-Write off | -69.49%3.6M | --0 | --900K | --0 | --2.7M | --11.8M | --0 | --0 | --11.8M | --0 |
-Gain on sale of business | 116.63%80K | -130.32%-57K | -160.00%-91K | 153.15%228K | --0 | ---481K | --188K | ---35K | ---429K | ---205K |
-Gain on sale of property,plant,equipment | -2.97%-312K | --0 | 106.76%5K | -1,090.00%-99K | -11,000.00%-218K | -100.88%-303K | ---241K | -2,566.67%-74K | -99.97%10K | --2K |
Other non- operating income (expenses) | -222.58%-400K | -676.00%-194K | -157.78%-116K | -50.00%-45K | -87.50%-45K | 23.93%-124K | -150.00%-25K | 49.44%-45K | 36.17%-30K | -41.18%-24K |
Income before tax | -99.59%-6.37M | 99.65%13.18M | -80.55%-13.07M | 49.48%-7.37M | -92.62%888K | -101.69%-3.19M | -81.55%6.6M | -136.68%-7.24M | -112.11%-14.59M | -2.46%12.03M |
Income tax | -101.58%-182K | 6.24%10.76M | -194.10%-9.82M | -816.73%-2.36M | -75.25%1.23M | -79.81%11.52M | -8.03%10.13M | -163.62%-3.34M | -100.72%-257K | -4.80%4.98M |
Net income | 57.93%-6.19M | 168.61%2.42M | 16.70%-3.25M | 65.01%-5.01M | -104.89%-345K | -111.20%-14.71M | -114.24%-3.53M | -126.92%-3.9M | -116.87%-14.33M | -0.73%7.05M |
Net income continuous Operations | 57.93%-6.19M | 168.61%2.42M | 16.70%-3.25M | 65.01%-5.01M | -104.89%-345K | -111.20%-14.71M | -114.24%-3.53M | -126.92%-3.9M | -116.87%-14.33M | -0.73%7.05M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 57.93%-6.19M | 168.61%2.42M | 16.70%-3.25M | 65.01%-5.01M | -104.89%-345K | -111.20%-14.71M | -114.24%-3.53M | -126.92%-3.9M | -116.87%-14.33M | -0.73%7.05M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 57.93%-6.19M | 168.61%2.42M | 16.70%-3.25M | 65.01%-5.01M | -104.89%-345K | -111.20%-14.71M | -114.24%-3.53M | -126.92%-3.9M | -116.87%-14.33M | -0.73%7.05M |
Basic earnings per share | 60.00%-0.04 | 200.00%0.02 | 33.33%-0.02 | 70.00%-0.03 | -104.78%-0.0024 | -110.64%-0.1 | -111.11%-0.02 | -130.00%-0.03 | -116.39%-0.1 | 0.00%0.05 |
Diluted earnings per share | 60.00%-0.04 | 200.00%0.02 | 33.33%-0.02 | 70.00%-0.03 | -104.78%-0.0024 | -110.87%-0.1 | -111.76%-0.02 | -130.00%-0.03 | -116.67%-0.1 | 0.00%0.05 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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