(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.26%43.68M | -14.95%8.97M | -3.24%11.55M | -19.72%12.7M | 2.43%47.1M | 10.55M | -8.03%11.94M | 15.58%15.82M | -17.10%8.79M | 4.54%45.98M |
Operating revenue | -8.47%58.5M | -12.06%11.85M | -8.11%16M | -16.27%17.02M | 1.40%63.92M | --13.47M | -3.11%17.41M | 9.12%20.32M | -38.57%8.79M | 3.39%63.03M |
Excise taxes | -11.85%14.83M | -1.61%2.88M | -18.74%4.45M | -4.11%4.32M | -1.35%16.82M | --2.92M | 9.71%5.47M | -8.81%4.5M | ---- | 0.42%17.05M |
Cost of revenue | -16.09%30.73M | -38.45%6.24M | -4.11%8.1M | -25.59%8.9M | 17.51%36.62M | 10.13M | 0.01%8.45M | 43.96%11.97M | 13.31%31.16M | |
Gross profit | 23.55%12.95M | 557.45%2.74M | -1.14%3.46M | -1.53%3.8M | -29.28%10.48M | 416K | -22.98%3.5M | -28.28%3.86M | -22.72%2.71M | -10.09%14.82M |
Operating expense | -16.64%14.51M | 0.28%4.24M | -26.76%3.4M | -13.20%3.76M | 3.37%17.4M | 4.23M | 10.95%4.64M | 0.37%4.33M | 11.34%16.83M | |
Selling and administrative expenses | -16.91%13.88M | 1.04%4.1M | -27.14%3.26M | -13.05%3.61M | 3.31%16.71M | --4.06M | 11.14%4.47M | 0.19%4.15M | ---- | 12.42%16.17M |
-Selling and marketing expense | -12.63%9.08M | 11.75%2.37M | -29.13%2.33M | -66.45%411K | -1.76%10.39M | --2.12M | 19.60%3.29M | -56.53%1.23M | ---- | 13.91%10.58M |
-General and administrative expense | -23.95%4.8M | -10.69%1.73M | -21.61%925K | 9.29%3.2M | 12.92%6.31M | --1.94M | -7.16%1.18M | 120.65%2.93M | ---- | 9.69%5.59M |
Depreciation amortization depletion | -10.20%625K | -17.05%146K | -16.76%144K | -16.76%144K | 4.82%696K | --176K | 6.13%173K | 4.85%173K | ---- | -9.78%664K |
-Depreciation and amortization | -10.20%625K | -17.05%146K | -16.76%144K | -16.76%144K | 4.82%696K | --176K | 6.13%173K | 4.85%173K | ---- | -9.78%664K |
Operating profit | 77.54%-1.55M | 60.47%-1.51M | 104.80%55K | 109.17%43K | -244.06%-6.92M | -3.82M | -424.01%-1.15M | -143.91%-469K | -197.01%-1.49M | -247.22%-2.01M |
Net non-operating interest income expense | -115.68%-2.12M | -54.72%-557K | -94.70%-551K | -202.21%-547K | -121.67%-982K | -360K | -172.12%-283K | -31.16%-181K | 12.45%-443K | |
Non-operating interest expense | 120.96%2.11M | 64.76%547K | 94.70%551K | 202.21%547K | 137.31%954K | --332K | 172.12%283K | 31.16%181K | ---- | -15.19%402K |
Total other finance cost | -64.29%10K | ---- | ---- | ---- | -31.71%28K | ---- | ---- | ---- | ---- | 28.13%41K |
Other net income (expense) | 136.59%427K | 96.15%-45K | 470.21%268K | 281.63%89K | 28.05%-1.17M | -1.17M | -53.92%47K | -135.77%-49K | -9.01%-1.62M | |
Special income (charges) | 238.82%329K | 75.53%-58K | --170K | --5K | 86.03%-237K | ---237K | --0 | --0 | ---- | -13.13%-1.7M |
-Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --930K |
-Gain on sale of property,plant,equipment | 238.82%329K | 75.53%-58K | --170K | --5K | 69.10%-237K | ---237K | --0 | --0 | ---- | ---767K |
Other non- operating income (expenses) | 110.54%98K | 101.40%13K | 108.51%98K | 271.43%84K | -1,340.00%-930K | ---931K | -53.92%47K | -135.77%-49K | ---- | 525.00%75K |
Income before tax | 64.21%-3.25M | 60.51%-2.11M | 83.51%-228K | 40.63%-415K | -122.47%-9.07M | -5.34M | -492.90%-1.38M | -165.51%-699K | -549.04%-4.08M | |
Income tax | 84.14%-312K | 100.09%1K | 99.70%-1K | 32.43%-75K | -140.17%-1.97M | -1.16M | -386.09%-329K | -139.50%-111K | -2,255.26%-819K | |
Net income | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | -118.02%-7.1M | -4.19M | -544.73%-1.05M | -174.81%-588K | -179.34%-1.27M | -389.04%-3.26M |
Net income continuous Operations | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | -118.02%-7.1M | ---4.19M | -544.73%-1.05M | -174.81%-588K | -179.34%-1.27M | -389.04%-3.26M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | -118.02%-7.1M | -4.19M | -544.73%-1.05M | -174.81%-588K | -179.34%-1.27M | -389.04%-3.26M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | -118.02%-7.1M | -4.19M | -544.73%-1.05M | -174.81%-588K | -179.34%-1.27M | -389.04%-3.26M |
Basic earnings per share | 58.82%-0.42 | 48.33%-0.31 | 80.00%-0.03 | 44.44%-0.05 | -117.02%-1.02 | -0.6 | -600.00%-0.15 | -181.82%-0.09 | -157.14%-0.18 | -370.00%-0.47 |
Diluted earnings per share | 58.82%-0.42 | 48.33%-0.31 | 80.00%-0.03 | 44.44%-0.05 | -117.02%-1.02 | -0.6 | -600.00%-0.15 | -181.82%-0.09 | -157.14%-0.18 | -370.00%-0.47 |
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 |
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