(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 11.11%10K | -33.33%2K | 0.00%3K | 200.00%3K | 0.00%2K | -35.71%9K | 0.00%3K | 0.00%3K | -75.00%1K | -50.00%2K |
Gross profit | -11.11%-10K | 33.33%-2K | 0.00%-3K | -200.00%-3K | 0.00%-2K | 35.71%-9K | 0.00%-3K | 0.00%-3K | 75.00%-1K | 50.00%-2K |
Operating expense | -1.18%4.29M | -65.73%404K | 10.56%1.32M | 125.95%1.54M | -20.36%1.02M | -26.81%4.34M | -10.27%1.18M | -21.15%1.19M | -57.85%682K | -13.32%1.28M |
Selling and administrative expenses | 3.53%4.2M | 12.67%1.26M | -28.82%830K | 104.77%1.12M | -19.16%987K | -27.38%4.05M | -7.20%1.12M | -17.36%1.17M | -64.93%545K | -13.28%1.22M |
-General and administrative expense | 3.53%4.2M | 12.67%1.26M | -28.82%830K | 104.77%1.12M | -19.16%987K | -27.38%4.05M | -7.20%1.12M | -17.36%1.17M | -64.93%545K | -13.28%1.22M |
Other operating expenses | -68.55%89K | -1,581.03%-859K | 1,711.11%489K | 210.22%425K | -44.26%34K | -17.49%283K | -45.28%58K | -73.53%27K | 114.06%137K | -14.08%61K |
Operating profit | 1.15%-4.3M | 65.65%-406K | -10.54%-1.32M | -126.06%-1.54M | 20.33%-1.02M | 26.83%-4.35M | 10.25%-1.18M | 21.11%-1.2M | 57.89%-683K | 13.42%-1.28M |
Net non-operating interest income expense | 72.35%798K | -58.97%112K | 311.96%379K | 82.81%117K | 458.82%190K | 302.61%463K | 1,041.38%273K | 155.56%92K | 52.38%64K | -47.69%34K |
Non-operating interest income | 71.31%800K | -59.12%112K | 307.53%379K | 81.54%118K | 445.71%191K | 113.24%467K | 568.29%274K | 102.17%93K | 25.00%65K | -56.25%35K |
Non-operating interest expense | -50.00%2K | --0 | --0 | 0.00%1K | 0.00%1K | -96.15%4K | -98.57%1K | -90.00%1K | -90.00%1K | -93.33%1K |
Other net income (expense) | 87.89%-757K | 92.92%-404K | 80.30%-39K | 81.25%-189K | -119.05%-125K | -2,821.96%-6.25M | -1,196.73%-5.7M | 43.10%-198K | -1,161.05%-1.01M | 236.67%656K |
Gain on sale of security | -0.92%-547K | -382.26%-175K | 75.50%-49K | 80.36%-198K | -120.70%-125K | -26.05%-542K | -86.64%62K | 42.03%-200K | -1,161.05%-1.01M | 193.93%604K |
Special income (charges) | 95.81%-242K | 95.85%-242K | --0 | --0 | --0 | ---5.78M | ---5.83M | --0 | --0 | --52K |
-Less:Impairment of capital assets | -98.13%109K | ---- | ---- | ---- | ---- | --5.83M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---52K | --0 | ---- | ---- | ---52K |
-Write off | --133K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -52.94%32K | -80.30%13K | 400.00%10K | --9K | ---- | -68.52%68K | 17.86%66K | 166.67%2K | ---- | ---- |
Income before tax | 58.03%-4.25M | 89.46%-697K | 24.65%-981K | 0.61%-1.62M | -61.28%-958K | -67.88%-10.14M | -700.48%-6.61M | 28.77%-1.3M | -9.56%-1.63M | 68.70%-594K |
Income tax | 103.86%1.74M | -37.32%855K | ||||||||
Net income | 45.43%-6M | 67.32%-2.44M | 24.65%-981K | 0.61%-1.62M | -61.45%-959K | -48.49%-10.99M | -240.96%-7.47M | 28.77%-1.3M | -9.56%-1.63M | 68.70%-594K |
Net income continuous Operations | 45.43%-6M | 67.32%-2.44M | 24.65%-981K | 0.61%-1.62M | -61.28%-958K | -48.49%-10.99M | -240.96%-7.47M | 28.77%-1.3M | -9.56%-1.63M | 68.70%-594K |
Minority interest income | -18.57%-332K | -352.38%-53K | 53.44%-61K | 67.31%-119K | -151.03%-99K | -19.15%-280K | -74.39%21K | -5.65%-131K | -883.78%-364K | 224.36%194K |
Net income attributable to the parent company | 47.11%-5.67M | 68.12%-2.39M | 21.43%-920K | -18.61%-1.5M | -9.14%-860K | -49.46%-10.71M | -229.58%-7.49M | 31.28%-1.17M | 12.78%-1.26M | 54.76%-788K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 47.11%-5.67M | 68.12%-2.39M | 21.43%-920K | -18.61%-1.5M | -9.14%-860K | -49.46%-10.71M | -229.58%-7.49M | 31.28%-1.17M | 12.78%-1.26M | 54.76%-788K |
Basic earnings per share | 43.75%-0.09 | 63.64%-0.04 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.01 | -45.45%-0.16 | -266.67%-0.11 | 33.33%-0.02 | 0.00%-0.02 | 66.67%-0.01 |
Diluted earnings per share | 43.75%-0.09 | 63.64%-0.04 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.01 | -45.45%-0.16 | -266.67%-0.11 | 33.33%-0.02 | 0.00%-0.02 | 66.67%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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