(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -10.11%126.28M | -16.70%105.51M | 5.06%532.87M | 11.49%124.88M | 8.81%140.86M | -8.28%140.48M | 12.48%126.65M | 12.09%507.22M | -0.54%112.01M | 26.67%129.46M |
Operating revenue | -10.11%126.28M | -16.70%105.51M | 5.06%532.87M | 11.49%124.88M | 8.81%140.86M | -8.28%140.48M | 12.48%126.65M | 12.09%507.22M | -0.54%112.01M | 26.67%129.46M |
Cost of revenue | -15.37%67.04M | -24.75%53.71M | 1.99%291.34M | -2.79%67.37M | 11.57%73.39M | -11.53%79.21M | 16.91%71.38M | 10.87%285.66M | 3.95%69.31M | 12.89%65.78M |
Gross profit | -3.31%59.25M | -6.30%51.79M | 9.01%241.53M | 34.68%57.51M | 5.96%67.48M | -3.72%61.27M | 7.24%55.28M | 13.69%221.56M | -7.05%42.7M | 44.95%63.68M |
Operating expense | -11.30%34.91M | -3.11%34.57M | 5.36%153.58M | 9.77%40.66M | -0.03%37.89M | 9.52%39.36M | 2.27%35.68M | 21.84%145.76M | 16.89%37.04M | 32.49%37.9M |
Selling and administrative expenses | -14.76%26.35M | -3.36%26.15M | 6.98%119.33M | 9.28%31.96M | -0.30%29.4M | 11.37%30.91M | 7.98%27.06M | 30.29%111.54M | 26.23%29.24M | 49.29%29.49M |
-Selling and marketing expense | ---- | ---- | 6.60%111M | ---- | ---- | ---- | ---- | --104.13M | ---- | ---- |
-General and administrative expense | -14.76%26.35M | -3.36%26.15M | 12.26%8.32M | -5.55%-79.05M | -0.30%29.4M | 11.37%30.91M | 7.98%27.06M | -91.34%7.41M | -423.28%-74.89M | 49.29%29.49M |
Depreciation amortization depletion | 1.36%8.56M | -2.32%8.42M | 0.11%34.26M | 11.57%8.7M | 0.94%8.49M | 3.24%8.44M | -12.30%8.62M | 0.58%34.22M | -8.48%7.8M | -5.00%8.41M |
-Depreciation and amortization | 1.36%8.56M | -2.32%8.42M | 0.11%34.26M | 11.57%8.7M | 0.94%8.49M | 3.24%8.44M | -12.30%8.62M | 0.58%34.22M | -8.48%7.8M | -5.00%8.41M |
Operating profit | 11.05%24.34M | -12.12%17.22M | 16.03%87.95M | 197.72%16.85M | 14.76%29.58M | -20.89%21.92M | 17.67%19.6M | 0.73%75.8M | -60.29%5.66M | 68.20%25.78M |
Net non-operating interest income expense | 6.36%-12.1M | 5.55%-11.17M | -29.70%-51.32M | -33.43%-13.39M | -39.67%-13.19M | -12.19%-12.93M | -18.29%-11.82M | -3.05%-39.57M | -3.42%-10.03M | 0.21%-9.44M |
Non-operating interest income | --777K | -15.58%1.1M | -12.69%2.66M | -31.46%806K | -12.43%620K | ---- | 182.65%1.3M | 34.20%3.04M | 58.06%1.18M | 33.84%708K |
Non-operating interest expense | -3.74%11.7M | -6.44%11.66M | 27.54%50.88M | 28.31%13.47M | 35.75%12.87M | 12.15%12.15M | 27.13%12.46M | 4.49%39.89M | 6.98%10.5M | 1.21%9.48M |
Total other finance cost | 52.90%1.19M | -8.46%606K | 13.89%3.1M | 1.68%725K | 40.06%937K | 12.81%775K | 1.53%662K | 9.28%2.72M | 12.46%713K | 7.38%669K |
Other net income (expense) | 80.94%-2.21M | -169.89%-13.42M | -676.96%-46.78M | -5,378.42%-28.13M | -114.93%-2.1M | -431.06%-11.58M | 70.79%-4.97M | 64.66%-6.02M | -93.58%533K | 148.21%14.06M |
Gain on sale of security | 115.29%1.35M | -147.55%-8.42M | 1,049.71%12.05M | 198.28%17.9M | -58.66%6.4M | -1,880.98%-8.86M | 81.68%-3.4M | 171.39%1.05M | -49.08%6M | 166.19%15.49M |
Special income (charges) | -30.82%-3.56M | -218.37%-4.99M | -732.23%-58.83M | -741.78%-46.04M | -495.45%-8.5M | -57.07%-2.72M | -200.45%-1.57M | 54.59%-7.07M | -56.62%-5.47M | 75.24%-1.43M |
-Less:Restructuring and merger&acquisition | 30.82%3.56M | 218.37%4.99M | 174.02%17.21M | 163.76%10.45M | 73.04%2.47M | 57.07%2.72M | 286.22%1.57M | -27.07%6.28M | 68.24%3.96M | -25.86%1.43M |
-Less:Impairment of capital assets | ---- | ---- | 5,181.60%41.62M | 2,261.45%35.59M | --6.03M | ---- | ---- | -89.94%788K | 32.54%1.51M | --0 |
Income before tax | 487.97%10.03M | -362.22%-7.36M | -133.63%-10.16M | -542.22%-24.67M | -52.98%14.3M | -118.46%-2.59M | 127.10%2.81M | 52.47%30.21M | -129.91%-3.84M | 230.42%30.4M |
Income tax | -544.13%-2.35M | 136.59%341K | 574.05%7.38M | 430.06%15.09M | -15,773.91%-7.3M | 780.00%528K | -131.07%-932K | 52.79%-1.56M | -76.35%-4.57M | 95.70%-46K |
Net income | 497.49%12.37M | -305.97%-7.7M | -155.22%-17.54M | -5,554.18%-39.76M | -29.06%21.6M | -122.33%-3.11M | 127.99%3.74M | 37.44%31.76M | -95.28%729K | 236.90%30.45M |
Net income continuous Operations | 497.49%12.37M | -305.97%-7.7M | -155.22%-17.54M | -5,554.18%-39.76M | -29.06%21.6M | -122.33%-3.11M | 127.99%3.74M | 37.44%31.76M | -95.28%729K | 236.90%30.45M |
Minority interest income | -25.02%7.38M | -30.89%7.82M | 7.24%28.01M | 1,229.44%4.64M | -75.70%2.22M | 5.32%9.84M | 40.65%11.31M | -13.46%26.12M | -110.21%-411K | 113.54%9.15M |
Net income attributable to the parent company | 138.58%5M | -104.90%-15.52M | -907.68%-45.55M | -3,995.00%-44.4M | -9.02%19.37M | -381.50%-12.95M | 64.61%-7.57M | 179.69%5.64M | -90.01%1.14M | 180.29%21.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 3.04M | 5.73M | ||||||
Net income attributable to common stockholders | 138.58%5M | -46.22%-15.52M | -49,414.13%-45.55M | -866.96%-44.4M | -9.02%19.37M | -381.50%-12.95M | 50.41%-10.61M | 98.70%-92K | -140.25%-4.59M | 180.29%21.3M |
Basic earnings per share | 128.57%0.02 | -100.00%-0.08 | -966.67%-0.26 | -0.25 | -8.33%0.11 | -333.33%-0.07 | 66.67%-0.04 | 175.00%0.03 | 0 | 180.00%0.12 |
Diluted earnings per share | 128.57%0.02 | -33.33%-0.08 | -2,500.00%-0.26 | -525.00%-0.25 | -54.55%0.05 | -333.33%-0.07 | 50.00%-0.06 | 75.00%-0.01 | -157.14%-0.04 | 173.33%0.11 |
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 |
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 | -- | -- |
No Data
No Data