(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 | 27.23%299K | -52.94%48K | 6.82%47K | 68.89%76K | 190.91%128K | 39.88%235K | 155.00%102K | 2.33%44K | 7.14%45K | 2.33%44K |
Gross profit | -27.23%-299K | 52.94%-48K | -6.82%-47K | -68.89%-76K | -190.91%-128K | -39.88%-235K | -155.00%-102K | -2.33%-44K | -7.14%-45K | -2.33%-44K |
Operating expense | -6.22%6.73M | 7.90%1.98M | -70.49%460K | 18.04%2.16M | 9.10%2.14M | -17.39%7.18M | -23.99%1.84M | -11.52%1.56M | -26.46%1.83M | -10.27%1.96M |
Selling and administrative expenses | 6.70%6.96M | -0.42%1.67M | -13.60%1.24M | 24.11%2.01M | 14.05%2.03M | -15.68%6.52M | -18.99%1.68M | -9.58%1.43M | -25.87%1.62M | -8.39%1.78M |
-Selling and marketing expense | -12.67%772K | -13.74%182K | -25.25%151K | -38.48%203K | 68.57%236K | -37.13%884K | 8.76%211K | -22.90%202K | -54.98%330K | -35.78%140K |
-General and administrative expense | 9.74%6.18M | 1.50%1.49M | -11.69%1.09M | 40.09%1.81M | 9.40%1.79M | -10.91%5.63M | -21.85%1.47M | -6.95%1.23M | -11.20%1.29M | -4.93%1.64M |
Other operating expenses | -133.33%-221K | 98.70%306K | -723.20%-779K | -29.47%146K | -40.45%106K | -31.15%663K | -54.57%154K | -28.98%125K | -30.77%207K | -25.52%178K |
Operating profit | 5.16%-7.03M | -4.70%-2.03M | 68.37%-507K | -19.26%-2.24M | -13.09%-2.26M | 16.31%-7.42M | 21.07%-1.94M | 11.19%-1.6M | 25.90%-1.87M | 10.03%-2M |
Net non-operating interest income expense | 256.44%941K | 337.66%337K | 57.53%115K | 146.97%163K | 579.17%326K | -37.44%264K | -66.08%77K | 19.67%73K | -7.04%66K | -26.15%48K |
Non-operating interest income | 256.44%941K | 337.66%337K | 57.53%115K | 146.97%163K | 579.17%326K | -37.44%264K | -66.08%77K | 19.67%73K | -7.04%66K | -26.15%48K |
Other net income (expense) | 88.35%-984K | -5.07%-6.39M | 268.38%1.44M | 132.08%924K | 122.24%3.04M | 64.88%-8.45M | -49.42%-6.08M | -120.59%-854K | -144.49%-2.88M | 104.49%1.37M |
Gain on sale of security | -89.21%-6.61M | 39.02%-6.59M | 124.48%3.02M | -86.44%619K | -359.47%-3.66M | 52.49%-3.49M | -460.39%-10.81M | -64.42%1.34M | 294.79%4.56M | 120.55%1.41M |
Special income (charges) | 223.79%5.74M | -95.27%235K | 29.13%-1.55M | 104.51%335K | --6.71M | 72.08%-4.63M | 335.82%4.97M | -664.77%-2.18M | -184.08%-7.42M | --0 |
-Write off | -85.09%1.55M | --0 | -29.13%1.55M | --0 | ---- | -57.37%10.36M | 1.07%757K | --2.18M | --7.42M | ---- |
-Gain on sale of property,plant,equipment | 27.09%7.28M | -95.90%235K | --0 | --335K | --6.71M | --5.73M | --5.73M | --0 | --0 | --0 |
Other non- operating income (expenses) | 66.04%-108K | 88.24%-28K | -88.89%-34K | -50.00%-30K | 61.90%-16K | -224.49%-318K | -693.33%-238K | -20.00%-18K | -53.85%-20K | -7.69%-42K |
Income before tax | 54.63%-7.08M | -1.75%-8.08M | 143.86%1.05M | 75.52%-1.15M | 287.88%1.1M | 51.99%-15.6M | -26.10%-7.94M | -199.21%-2.39M | -216.78%-4.69M | 98.20%-586K |
Income tax | -410.03%-1.58M | 32.24%-145K | -403.16%-478K | -362K | -591K | -309K | -214K | -95K | 0 | 0 |
Earnings from equity interest net of tax | -54.99%-1.54M | 73.77%-107K | -137.47%-900K | -2,035.29%-363K | 11.76%-165K | 83.10%-991K | -115.87%-408K | -2,626.67%-379K | 99.68%-17K | 52.05%-187K |
Net income | 56.78%-7.04M | 1.14%-8.04M | 123.38%624K | 75.59%-1.15M | 297.54%1.53M | 57.55%-16.28M | -25.42%-8.13M | -210.33%-2.67M | -266.87%-4.71M | 97.66%-773K |
Net income continuous Operations | 56.78%-7.04M | 1.14%-8.04M | 123.38%624K | 75.59%-1.15M | 297.54%1.53M | 57.55%-16.28M | -25.42%-8.13M | -210.33%-2.67M | -266.87%-4.71M | 97.66%-773K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 56.78%-7.04M | 1.14%-8.04M | 123.38%624K | 75.59%-1.15M | 297.54%1.53M | 57.55%-16.28M | -25.42%-8.13M | -210.33%-2.67M | -266.87%-4.71M | 97.66%-773K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 56.78%-7.04M | 1.14%-8.04M | 123.38%624K | 75.59%-1.15M | 297.54%1.53M | 57.55%-16.28M | -25.42%-8.13M | -210.33%-2.67M | -266.87%-4.71M | 97.66%-773K |
Basic earnings per share | 50.00%-0.01 | -12.30%-0.0112 | 121.10%0.0008 | 85.82%-0.0014 | 273.22%0.0019 | 60.00%-0.02 | -0.01 | -205.55%-0.0037 | -443.77%-0.01 | 97.81%-0.0011 |
Diluted earnings per share | 50.00%-0.01 | -12.30%-0.0112 | 121.10%0.0008 | 85.82%-0.0014 | 273.03%0.0019 | 60.00%-0.02 | -0.01 | -206.45%-0.0037 | -443.77%-0.01 | 97.81%-0.0011 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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