(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 | -31.49%166.52M | -44.19%33.65M | -27.67%45.41M | -43.98%38.4M | -4.61%49.06M | 73.25%243.06M | 27.18%60.29M | 75.00%62.79M | 140.26%68.55M | 80.61%51.43M |
Operating revenue | -31.49%166.52M | -44.19%33.65M | -27.67%45.41M | -43.98%38.4M | -4.61%49.06M | 73.25%243.06M | 27.18%60.29M | 75.00%62.79M | 140.26%68.55M | 80.61%51.43M |
Cost of revenue | 1.96%82.85M | -18.71%18.77M | -6.11%20.54M | 0.86%20.6M | 44.57%22.94M | 50.03%81.26M | 29.37%23.09M | 65.47%21.88M | 79.06%20.43M | 35.80%15.87M |
Gross profit | -48.29%83.66M | -60.00%14.88M | -39.20%24.87M | -63.02%17.8M | -26.56%26.11M | 87.86%161.79M | 25.86%37.2M | 80.56%40.91M | 181.04%48.12M | 111.79%35.56M |
Operating expense | 48.15%14.7M | 35.98%3.89M | 54.42%3.65M | 41.25%3.5M | 64.75%3.67M | 23.76%9.92M | 17.14%2.86M | 18.80%2.36M | 26.99%2.48M | 35.79%2.23M |
Selling and administrative expenses | 58.74%7.46M | 39.20%1.99M | 63.23%1.65M | 48.58%1.78M | 92.35%2.04M | 10.38%4.7M | 3.92%1.43M | -12.64%1.01M | 23.46%1.2M | 40.64%1.06M |
-General and administrative expense | 58.74%7.46M | 39.20%1.99M | 63.23%1.65M | 48.58%1.78M | 92.35%2.04M | 10.38%4.7M | 3.92%1.43M | -12.64%1.01M | 23.46%1.2M | 40.64%1.06M |
Other operating expenses | 38.62%7.24M | 32.75%1.89M | 47.86%2M | 34.35%1.71M | 39.73%1.63M | 38.91%5.22M | 34.27%1.43M | 62.35%1.35M | 30.50%1.28M | 31.68%1.17M |
Operating profit | -54.59%68.96M | -67.99%10.99M | -44.94%21.23M | -68.67%14.3M | -32.66%22.45M | 94.43%151.87M | 26.65%34.34M | 86.51%38.55M | 200.83%45.65M | 120.02%33.33M |
Net non-operating interest income expense | -9.84%-12.38M | 7.89%-3.14M | -14.12%-3.26M | -21.62%-3.06M | -17.29%-2.92M | 5.82%-11.27M | -11.41%-3.41M | 5.06%-2.85M | 14.97%-2.52M | 15.35%-2.49M |
Non-operating interest income | --90K | --21K | 30.00%13K | --16K | -70.59%40K | ---- | ---- | -74.36%10K | ---- | 216.28%136K |
Non-operating interest expense | 10.19%11.91M | -7.09%2.97M | 11.80%3.09M | 24.72%2.99M | 14.81%2.86M | -5.90%10.81M | 14.28%3.2M | -5.15%2.76M | -17.33%2.4M | -13.45%2.49M |
Total other finance cost | 21.13%556K | 82.35%186K | 78.43%182K | -28.21%84K | -24.64%104K | -3.97%459K | -25.00%102K | -23.31%102K | 18.18%117K | 25.45%138K |
Other net income (expense) | 331.03%6.6M | 5,752.48%8.25M | -666.73%-2.81M | 154.33%1.22M | 95.05%-62K | -207.65%-2.86M | -90.54%141K | 7,185.71%496K | -5.46%-2.24M | -337.76%-1.25M |
Gain on sale of security | 87.36%-361K | 818.44%1.3M | -666.73%-2.81M | 154.33%1.22M | 95.05%-62K | -207.65%-2.86M | -90.54%141K | 7,185.71%496K | -5.46%-2.24M | -337.76%-1.25M |
Special income (charges) | --6.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -54.13%63.18M | -48.17%16.11M | -58.12%15.16M | -69.53%12.46M | -34.23%19.46M | 111.22%137.75M | 21.64%31.08M | 104.98%36.19M | 305.24%40.89M | 148.24%29.59M |
Income tax | -47.38%16.52M | -38.86%3.67M | -55.55%3.67M | -54.92%4.62M | -33.75%4.55M | 106.51%31.39M | 1.71%6M | 98.63%8.26M | 338.94%10.26M | 145.11%6.87M |
Net income | -56.13%46.66M | -50.40%12.44M | -58.88%11.49M | -74.43%7.83M | -34.38%14.91M | 112.66%106.36M | 27.63%25.07M | 106.93%27.94M | 295.09%30.63M | 149.20%22.72M |
Net income continuous Operations | -56.13%46.66M | -50.40%12.44M | -58.88%11.49M | -74.43%7.83M | -34.38%14.91M | 112.66%106.36M | 27.63%25.07M | 106.93%27.94M | 295.09%30.63M | 149.20%22.72M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -56.13%46.66M | -50.40%12.44M | -58.88%11.49M | -74.43%7.83M | -34.38%14.91M | 112.66%106.36M | 27.63%25.07M | 106.93%27.94M | 295.09%30.63M | 149.20%22.72M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -56.13%46.66M | -50.40%12.44M | -58.88%11.49M | -74.43%7.83M | -34.38%14.91M | 112.66%106.36M | 27.63%25.07M | 106.93%27.94M | 295.09%30.63M | 149.20%22.72M |
Basic earnings per share | -59.02%0.5 | -55.17%0.13 | -62.50%0.12 | -77.14%0.08 | -34.62%0.17 | 110.34%1.22 | 26.09%0.29 | 100.00%0.32 | 288.89%0.35 | 136.36%0.26 |
Diluted earnings per share | -59.48%0.47 | -57.14%0.12 | -63.33%0.11 | -75.76%0.08 | -36.00%0.16 | 107.14%1.16 | 27.27%0.28 | 100.00%0.3 | 266.67%0.33 | 150.00%0.25 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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