(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 | 2.79%186.29M | -26.75%157.18M | -3.76%164.5M | 77.14%734.47M | 15.90%167.73M | 70.85%181.24M | 161.49%214.57M | 109.00%170.93M | 92.12%414.64M | 137.58%144.72M |
Operating revenue | 2.79%186.29M | -26.75%157.18M | -3.76%164.5M | 77.14%734.47M | 15.90%167.73M | 70.85%181.24M | 161.49%214.57M | 109.00%170.93M | 92.12%414.64M | 137.58%144.72M |
Cost of revenue | 16.42%84.04M | -4.29%70.59M | 14.97%73.4M | 58.11%269.86M | -1.42%60.08M | 53.59%72.19M | 126.03%73.76M | 112.04%63.84M | 31.76%170.68M | 96.14%60.94M |
Gross profit | -6.24%102.25M | -38.51%86.59M | -14.93%91.11M | 90.45%464.61M | 28.51%107.66M | 84.58%109.05M | 184.90%140.81M | 107.24%107.09M | 182.75%243.96M | 180.73%83.77M |
Operating expense | 20.64%57.91M | 25.75%58.7M | 39.43%63.36M | 40.70%196.66M | 38.23%56.53M | 40.92%48M | 49.16%46.68M | 35.62%45.45M | 9.11%139.77M | 30.41%40.9M |
Selling and administrative expenses | 27.00%7.02M | 39.57%7.53M | 23.20%6.43M | 25.59%21.55M | 6.66%5.41M | 38.95%5.53M | 27.93%5.4M | 34.10%5.22M | -5.77%17.16M | 34.00%5.08M |
-General and administrative expense | 27.00%7.02M | 39.57%7.53M | 23.20%6.43M | 25.59%21.55M | 6.66%5.41M | 38.95%5.53M | 27.93%5.4M | 34.10%5.22M | -5.77%17.16M | 34.00%5.08M |
Other operating expenses | 19.81%50.89M | 23.94%51.17M | 41.53%56.94M | 42.82%175.1M | 42.70%51.12M | 41.18%42.47M | 52.46%41.28M | 35.81%40.23M | 11.58%122.61M | 29.92%35.82M |
Operating profit | -27.38%44.34M | -70.38%27.89M | -55.00%27.74M | 157.17%267.95M | 19.23%51.13M | 144.02%61.05M | 419.23%94.13M | 239.37%61.64M | 349.19%104.19M | 2,928.43%42.88M |
Net non-operating interest income expense | -37.73%-12.25M | -36.40%-11.37M | -72.78%-11.9M | -1.23%-32.04M | -15.32%-7.93M | -12.71%-8.89M | -6.64%-8.34M | 24.08%-6.89M | -4.26%-31.65M | -643.72%-6.87M |
Non-operating interest expense | 37.73%12.25M | 36.40%11.37M | 72.78%11.9M | -3.93%30.25M | -8.57%6.13M | 12.71%8.89M | 6.64%8.34M | -24.08%6.89M | 3.71%31.49M | 625.76%6.71M |
Total other finance cost | ---- | ---- | ---- | 980.72%1.79M | ---- | ---- | ---- | ---- | --166K | ---- |
Other net income (expense) | -139.73%-10.29M | 105.29%728K | 101.64%1.26M | -123.64%-76.51M | -281.11%-12.02M | -34.14%25.9M | -104.64%-13.77M | -301.69%-76.62M | 151.04%323.68M | 112.00%6.63M |
Gain on sale of security | -137.79%-9.98M | 80.04%-2.83M | 102.10%1.61M | 28.59%-66.29M | -16.61%-1.72M | 207.24%26.41M | 46.29%-14.18M | -90.44%-76.79M | -265,328.57%-92.83M | 91.87%-1.48M |
Special income (charges) | 39.22%-310K | 759.66%3.56M | -308.28%-352K | -101.98%-8.28M | -181.50%-8.35M | -100.80%-510K | -99.87%414K | -99.20%169K | 166.01%418.65M | 127.59%10.25M |
-Less:Restructuring and merger&acquisition | -39.22%310K | 178.26%324K | 308.28%352K | 108.25%5.19M | 1,488.13%5.26M | 100.80%510K | -195.83%-414K | -116.14%-169K | -64,229.59%-62.85M | ---379K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -153.10%-333.48M | -126.28%-9.84M |
-Less:Other special charges | ---- | ---- | ---- | -99.71%10K | ---- | ---- | ---- | ---- | --3.49M | ---- |
-Write off | ---- | ---- | ---- | -178.95%-159K | ---- | ---- | ---- | ---- | -105.99%-57K | ---- |
-Gain on sale of property,plant,equipment | --0 | --3.88M | ---- | -112.58%-3.24M | -193.43%-3.24M | --0 | --0 | ---- | 605.83%25.76M | --3.47M |
Other non- operating income (expenses) | ---- | ---- | ---- | 9.16%-1.94M | ---- | ---- | ---- | ---- | ---2.14M | ---- |
Income before tax | -72.07%21.8M | -76.06%17.24M | 178.18%17.1M | -59.77%159.4M | -26.86%31.19M | 38.27%78.06M | -76.55%72.03M | -119.01%-21.87M | 156.10%396.22M | 173.87%42.64M |
Income tax | 5.22M | 3.19M | 2.31M | -535.08%-72.32M | -31,757.27%-72.32M | 0 | 0 | 0 | -127.80%-11.39M | -227K |
Net income | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M | -43.15%231.72M | 141.44%103.5M | 15.45%78.06M | -76.55%72.03M | -119.01%-21.87M | 154.54%407.61M | 174.26%42.87M |
Net income continuous Operations | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M | -43.15%231.72M | 141.44%103.5M | 15.45%78.06M | -76.55%72.03M | -119.01%-21.87M | 154.54%407.61M | 174.26%42.87M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M | -43.15%231.72M | 141.44%103.5M | 15.45%78.06M | -76.55%72.03M | -119.01%-21.87M | 154.54%407.61M | 174.26%42.87M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M | -43.15%231.72M | 141.44%103.5M | 15.45%78.06M | -76.55%72.03M | -119.01%-21.87M | 154.54%407.61M | 174.26%42.87M |
Basic earnings per share | -81.72%0.17 | -83.72%0.14 | 157.69%0.15 | -63.07%2.74 | 400.00%1.2 | -21.19%0.93 | -88.12%0.86 | -4.00%-0.26 | 139.26%7.42 | 71.22%-0.4 |
Diluted earnings per share | -82.42%0.16 | -83.13%0.14 | 157.69%0.15 | -63.46%2.66 | 392.50%1.17 | -20.87%0.91 | -88.16%0.83 | -4.00%-0.26 | 138.52%7.28 | 71.22%-0.4 |
Dividend per share | 14.29%0.12 | 242.86%0.12 | 0.12 | 0.245 | 0.105 | 0.105 | 0.035 | 0 | 0 | 0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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