(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 | -35.41%6.36B | -37.08%1.56B | -35.67%1.56B | -50.29%1.35B | -15.31%1.9B | 78.72%9.85B | 27.41%2.48B | 43.17%2.42B | 104.03%2.71B | 311.24%2.24B |
Operating revenue | -35.41%6.36B | -37.08%1.56B | -35.67%1.56B | -50.29%1.35B | -15.31%1.9B | 78.72%9.85B | 27.41%2.48B | 43.17%2.42B | 104.03%2.71B | 311.24%2.24B |
Cost of revenue | -23.87%3.84B | -28.36%939.9M | -17.36%930.4M | -34.15%868M | -14.68%1.1B | 74.36%5.05B | 32.61%1.31B | 23.62%1.13B | 71.07%1.32B | 473.04%1.29B |
Gross profit | -47.56%2.52B | -46.86%622M | -51.57%628.2M | -65.61%477.3M | -16.17%791.6M | 83.56%4.8B | 22.05%1.17B | 65.95%1.3B | 149.70%1.39B | 196.48%944.3M |
Operating expense | 3.74%802M | -4.78%191.1M | 17.47%231.3M | 16.12%207.5M | -12.55%172.1M | 30.50%773.1M | 27.43%200.7M | 25.33%196.9M | -7.93%178.7M | 135.13%196.8M |
Selling and administrative expenses | -0.47%212.2M | -6.25%52.5M | 37.04%67.7M | 57.02%57M | -51.05%35M | 27.66%213.2M | 21.74%56M | 21.98%49.4M | -34.95%36.3M | 189.47%71.5M |
-General and administrative expense | -0.47%212.2M | -6.25%52.5M | 37.04%67.7M | 57.02%57M | -51.05%35M | 27.66%213.2M | 21.74%56M | 21.98%49.4M | -34.95%36.3M | 189.47%71.5M |
Other operating expenses | 5.34%589.8M | -4.22%138.6M | 10.92%163.6M | 5.69%150.5M | 9.42%137.1M | 31.62%559.9M | 29.78%144.7M | 26.50%147.5M | 2.96%142.4M | 112.37%125.3M |
Operating profit | -57.41%1.72B | -55.57%430.9M | -63.92%396.9M | -77.69%269.8M | -17.12%619.5M | 99.10%4.03B | 21.00%969.8M | 76.17%1.1B | 234.27%1.21B | 218.36%747.5M |
Net non-operating interest income expense | -17.83%-93.2M | -28.90%-28.1M | -4.05%-23.1M | -37.85%-24.4M | 153.90%8.3M | 27.16%-79.1M | -5.83%-21.8M | 61.79%-22.2M | 43.63%-17.7M | -60.42%-15.4M |
Non-operating interest income | -32.04%12.3M | -5.41%3.5M | 66.67%4M | -81.16%1.3M | 314.08%29.4M | 3.43%18.1M | 2.78%3.7M | 118.18%2.4M | 305.88%6.9M | --7.1M |
Non-operating interest expense | 8.54%105.5M | 23.92%31.6M | 10.16%27.1M | 4.47%25.7M | -6.22%21.1M | -22.92%97.2M | 5.37%25.5M | -58.45%24.6M | -25.68%24.6M | 134.38%22.5M |
Other net income (expense) | 144.92%435.5M | 734.20%256.1M | -498.43%-76.1M | 158.46%113M | 113.83%114.5M | -5.52%-969.6M | -71.28%30.7M | 103.85%19.1M | 63.42%-193.3M | -8,816.84%-828.1M |
Gain on sale of security | 135.63%343.8M | 462.18%196.2M | -483.77%-73.3M | 158.90%112.2M | 113.12%108.7M | 6.35%-964.9M | -67.95%34.9M | 103.57%19.1M | 62.14%-190.5M | -720.20%-828.4M |
Special income (charges) | 2,051.06%91.7M | 1,526.19%59.9M | ---2.8M | 128.57%800K | 1,833.33%5.8M | -104.22%-4.7M | -110.00%-4.2M | --0 | 90.76%-2.8M | -99.71%300K |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | --0 |
-Write off | -208.96%-7.3M | -133.33%-1.4M | --2.8M | -128.57%-800K | -2,533.33%-7.9M | 67.50%6.7M | 110.00%4.2M | --0 | -81.33%2.8M | 99.73%-300K |
-Gain on sale of property,plant,equipment | 4,120.00%84.4M | --58.5M | ---- | ---- | ---- | --2M | --0 | ---- | ---- | ---- |
Income before tax | -30.92%2.06B | -32.68%658.9M | -72.86%297.7M | -64.10%358.4M | 873.23%742.3M | 199.29%2.98B | 10.24%978.7M | 1,453.97%1.1B | 604.24%998.4M | -140.90%-96M |
Income tax | -31.82%460.8M | -35.80%152.6M | -73.27%61.3M | -66.24%79.5M | 729.32%167.4M | 224.17%675.9M | 13.30%237.7M | 1,248.82%229.3M | 414.00%235.5M | -146.91%-26.6M |
Net income | -30.66%1.6B | -31.67%506.3M | -72.76%236.4M | -63.44%278.9M | 928.39%574.9M | 192.69%2.3B | 9.29%741M | 1,519.03%867.8M | 720.24%762.9M | -138.99%-69.4M |
Net income continuous Operations | -30.66%1.6B | -31.67%506.3M | -72.76%236.4M | -63.44%278.9M | 928.39%574.9M | 192.69%2.3B | 9.29%741M | 1,519.03%867.8M | 720.24%762.9M | -138.99%-69.4M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -30.66%1.6B | -31.67%506.3M | -72.76%236.4M | -63.44%278.9M | 928.39%574.9M | 192.69%2.3B | 9.29%741M | 1,519.03%867.8M | 720.24%762.9M | -138.99%-69.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -30.66%1.6B | -31.67%506.3M | -72.76%236.4M | -63.44%278.9M | 928.39%574.9M | 192.69%2.3B | 9.29%741M | 1,519.03%867.8M | 720.24%762.9M | -138.99%-69.4M |
Basic earnings per share | -24.71%2.62 | -28.81%0.84 | -70.68%0.39 | -59.29%0.46 | 1,030.00%0.93 | 176.19%3.48 | 9.26%1.18 | 1,800.00%1.33 | 764.71%1.13 | -120.00%-0.1 |
Diluted earnings per share | -24.78%2.61 | -28.81%0.84 | -70.45%0.39 | -59.29%0.46 | 1,030.00%0.93 | 177.60%3.47 | 10.28%1.18 | 1,785.71%1.32 | 764.71%1.13 | -120.00%-0.1 |
Dividend per share | 34.69%0.66 | 13.33%0.17 | 41.67%0.17 | 41.67%0.17 | 50.00%0.15 | 71.33%0.49 | 50.00%0.15 | 81.82%0.12 | 100.00%0.12 | 66.67%0.1 |
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