(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 27.73%64.42M | 2.82%63.42M | 52.47%75.11M | -20.95%174.97M | 1.80%61.68M | -18.04%49.26M | -9.75%221.34M | -8.41%50.22M | -8.57%50.43M | -10.47%60.59M |
Operating revenue | 27.68%72.61M | 1.15%70.48M | 46.36%81.58M | -22.39%196.59M | 1.04%69.68M | -20.29%55.74M | -12.80%253.3M | -10.63%57.55M | -11.21%56.87M | -13.34%68.96M |
Excise taxes | 27.28%8.19M | -11.69%7.06M | -0.09%6.47M | -32.37%21.62M | -4.48%8M | -34.08%6.47M | -29.31%31.96M | -23.37%7.34M | -27.59%6.43M | -29.64%8.37M |
Cost of revenue | -30.96%44.62M | -62.79%28.97M | -1.76%50.08M | -12.95%174.19M | 41.53%77.85M | 47.06%50.97M | -25.00%200.11M | 8.64%45.83M | -52.69%64.62M | -0.82%55.01M |
Gross profit | 239.57%19.8M | 313.04%34.45M | 1,565.75%25.04M | -96.35%775K | -389.78%-16.17M | -106.71%-1.71M | 198.46%21.23M | -65.28%4.39M | 82.58%-14.19M | -54.31%5.58M |
Operating expense | -26.31%42.13M | -38.19%32.39M | -18.88%40.72M | -34.59%157.39M | -18.63%52.4M | -0.07%50.2M | 6.89%240.6M | 10.73%68.81M | 8.26%57.16M | 50.94%64.4M |
Selling and administrative expenses | -13.82%37.2M | -10.41%39.93M | -17.94%36.96M | -29.41%133.4M | -4.90%44.57M | -7.33%45.04M | -3.02%188.99M | 2.65%50.36M | -7.99%43.17M | -2.27%46.86M |
-Selling and marketing expense | -24.02%12.11M | -4.23%12.62M | -0.01%12.81M | -36.36%39.48M | -7.64%13.17M | -17.13%12.81M | 12.37%62.03M | 26.97%16.38M | 21.01%15.93M | 0.88%14.26M |
-General and administrative expense | -7.84%25.1M | -13.00%27.31M | -25.07%24.16M | -26.02%93.93M | -3.70%31.39M | -2.76%32.24M | -9.10%126.97M | -6.03%33.99M | -19.30%27.23M | -3.58%32.6M |
Research and development costs | -70.35%782K | -26.50%946K | -31.32%1.1M | -52.63%4.92M | -20.80%1.29M | -56.33%1.6M | -9.24%10.39M | -19.05%2.46M | -22.40%2.64M | -33.18%1.63M |
Depreciation amortization depletion | -64.92%4.14M | -37.99%4.06M | -19.54%2.86M | -69.31%14.92M | -48.38%6.54M | -71.25%3.56M | -1.16%48.6M | -16.56%11.75M | 64.37%11.8M | -9.20%12.68M |
-Depreciation and amortization | -64.92%4.14M | -37.99%4.06M | -19.54%2.86M | -69.31%14.92M | -48.38%6.54M | -71.25%3.56M | -1.16%48.6M | -16.56%11.75M | 64.37%11.8M | -9.20%12.68M |
Other operating expenses | ---- | ---12.55M | ---200K | 156.13%4.15M | ---- | ---- | 75.72%-7.39M | 204.87%4.24M | 90.56%-443K | 114.90%3.23M |
Operating profit | 68.71%-22.32M | 103.01%2.06M | 69.78%-15.69M | 28.61%-156.61M | -16.58%-68.57M | -109.42%-51.91M | 11.06%-219.38M | -30.15%-64.42M | 46.85%-71.35M | -93.15%-58.82M |
Net non-operating interest income expense | 103.03%753K | 83.85%-977K | 69.49%-1.98M | 77.20%-15.34M | 55.01%-6.05M | 56.32%-6.5M | -10.90%-67.31M | 3.86%-14.11M | -60.17%-24.86M | 20.00%-13.44M |
Non-operating interest income | 255.72%3.33M | -22.95%3.25M | -17.61%3.35M | 216.22%14.25M | 71.23%4.21M | 801.77%4.07M | -21.55%4.51M | -49.03%660K | -36.26%935K | 20.28%2.46M |
Non-operating interest expense | -90.03%2.57M | -58.84%4.22M | -49.53%5.34M | -58.79%29.6M | -35.48%10.26M | -31.10%10.57M | 8.09%71.81M | -7.53%14.77M | 51.84%25.8M | -15.63%15.9M |
Other net income (expense) | 99.59%-3.72M | -109.57%-702K | 18.62%-4.44M | 96.54%-49.58M | 325.48%7.34M | -119.76%-5.45M | -265.24%-1.43B | -579.00%-541.61M | -8,234.80%-916.16M | 98.70%-3.25M |
Gain on sale of security | -101.87%-234K | -81.44%5.22M | 131.52%671K | -70.71%17.84M | 372.33%28.13M | -107.87%-2.13M | 695.42%60.92M | 37.08%15.4M | 459.06%12.51M | 131.81%5.96M |
Earnings from equity interest | ---- | --0 | --0 | 111.26%33K | -99.78%3K | 104.09%30K | 42.44%-293K | 610.00%51K | -10,577.78%-961K | 1,253.85%1.35M |
Special income (charges) | 99.35%-5.97M | 70.52%-5.62M | -91.00%-5.48M | 95.90%-61.14M | -93.69%-19.08M | -1,019.92%-2.87M | -284.64%-1.49B | -467.73%-556.13M | -13,569.95%-925.59M | 95.74%-9.85M |
-Less:Restructuring and merger&acquisition | 161.66%2.27M | -46.08%1.79M | -45.05%1.07M | -90.73%725K | 342.13%3.32M | 29.12%1.95M | 15.04%7.83M | 0.49%4.7M | 8.11%866K | 2,443.75%750K |
-Less:Impairment of capital assets | --0 | -45.55%1.23M | --0 | -96.93%44.74M | -47.23%2.26M | ---- | 345.94%1.46B | 456.25%536.18M | 20,081.49%917.85M | -98.07%4.28M |
-Less:Other special charges | 201.41%2.35M | -79.44%2.4M | 844.44%6.04M | -34.31%13.52M | 2,609.98%11.68M | 617.98%639K | -57.81%20.58M | 1,026.77%19.28M | -75.75%781K | 843.10%431K |
-Write off | ---- | ---- | ---- | -77.37%1.24M | ---- | ---- | -63.78%5.48M | --0 | --5.48M | ---- |
-Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | -121.24%-1.35M | 88.75%-205K | 688.81%1.63M | -345.04%-914K | 58.45%-1.82M | -120.61%-277K | -96.65%373K | -58.40%4.03M | -138.37%-612K | -676.61%-4.39M |
Other non- operating income (expenses) | 217.93%2.49M | 82.58%-300K | 176.08%369K | -182.51%-6.31M | -142.88%-1.72M | -131.91%-485K | -136.44%-2.24M | -113.40%-933K | -189.99%-2.11M | -242.94%-709K |
Income before tax | 97.50%-25.29M | 100.57%384K | 65.38%-22.11M | 87.12%-221.53M | 10.90%-67.28M | -428.15%-63.86M | -145.80%-1.72B | -330.84%-620.14M | -529.77%-1.01B | 74.58%-75.51M |
Income tax | 66.83%-67K | 230.61%128K | 100.80%96K | -611.68%-15.24M | 73.37%-98K | -5,658.17%-11.98M | 66.13%-2.14M | 86.33%-1.36M | -56.59%-202K | -111.62%-368K |
Net income | 97.47%-25.56M | 96.83%-2.13M | 45.40%-28.33M | 87.99%-206.3M | 10.59%-67.18M | -336.61%-51.89M | -147.16%-1.72B | -357.85%-618.78M | -530.15%-1.01B | 74.78%-75.14M |
Net income continuous Operations | 97.51%-25.22M | 100.38%256K | 57.21%-22.2M | 87.99%-206.3M | 10.59%-67.18M | -336.61%-51.89M | -147.73%-1.72B | -361.88%-618.78M | -530.15%-1.01B | 74.97%-75.14M |
Net income discontinuous operations | ---345K | ---2.38M | ---6.13M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Minority interest income | -1.06M | -1,955.77%-7.3M | -388.01%-1.79M | -283K | 75.75%-355K | -367K | ||||
Net income attributable to the parent company | 97.58%-24.5M | 96.75%-2.13M | 45.10%-28.33M | 88.41%-199M | 12.55%-65.39M | -334.23%-51.6M | -147.63%-1.72B | -362.60%-618.42M | -530.15%-1.01B | 74.90%-74.78M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 97.58%-24.5M | 96.75%-2.13M | 45.10%-28.33M | 88.41%-199M | 12.55%-65.39M | -334.23%-51.6M | -147.63%-1.72B | -362.60%-618.42M | -530.15%-1.01B | 74.90%-74.78M |
Basic earnings per share | 98.94%-0.5 | 95.00%-0.1 | 52.94%-0.8 | 92.24%-6.2 | 47.37%-2 | -183.33%-1.7 | -94.88%-79.9 | -331.67%-25.9 | -468.67%-47.2 | 78.53%-3.8 |
Diluted earnings per share | 98.94%-0.5 | 95.00%-0.1 | 52.94%-0.8 | 92.24%-6.2 | 47.37%-2 | -183.33%-1.7 | -94.88%-79.9 | -331.67%-25.9 | -468.67%-47.2 | 78.53%-3.8 |
Dividend per share | ||||||||||
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