(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Mar 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -11.22%396.19M | 8.02%99.77M | -4.17%97.94M | -30.55%111.63M | -17.21%99.12M | 263.98%446.26M | -3.26%92.36M | 276.60%102.2M | 160.73M | 119.72M |
Operating revenue | -16.76%409.62M | 2.97%103.17M | -14.15%95.7M | -30.55%111.63M | -17.21%99.12M | 269.13%492.11M | -4.02%100.19M | 285.34%111.47M | --160.73M | --119.72M |
Excise taxes | -70.72%13.43M | -56.56%3.4M | -124.14%-2.24M | ---- | ---- | 328.18%45.85M | -12.17%7.83M | 417.88%9.27M | ---- | ---- |
Cost of revenue | 4.68%422.06M | -3.25%115.67M | -15.28%89.7M | 6.19%109.84M | 43.79%106.86M | 266.84%403.18M | 50.97%119.55M | 244.67%105.88M | 103.44M | 74.31M |
Gross profit | -160.07%-25.87M | 41.53%-15.9M | 324.24%8.24M | -96.89%1.78M | -117.05%-7.74M | 239.20%43.08M | -267.04%-27.19M | -2.68%-3.68M | 57.29M | 45.4M |
Operating expense | 12.57%21.72M | 0.64%6.6M | 158.35%4.38M | -46.66%11.24M | -37.15%11.77M | 140.46%19.3M | 70.94%6.55M | -31.27%1.7M | 764.07%21.07M | 1,287.26%18.73M |
Selling and administrative expenses | -13.38%21.01M | -3.30%5.71M | -9.41%5.19M | -26.78%4.94M | -11.99%5.17M | 195.05%24.25M | 24.54%5.91M | 223.14%5.73M | 178.60%6.75M | 336.73%5.87M |
-General and administrative expense | -13.38%21.01M | -3.30%5.71M | -9.41%5.19M | -26.78%4.94M | -11.99%5.17M | 195.05%24.25M | 24.54%5.91M | 223.14%5.73M | 178.60%6.75M | 336.73%5.87M |
Other taxes | ---- | ---- | ---- | -66.25%5.63M | -45.02%6.63M | ---- | ---- | ---- | --16.69M | --12.06M |
Other operating expenses | 114.39%713K | 36.69%883K | 79.96%-808K | 128.05%665K | -103.38%-27K | -2,441.54%-4.96M | 170.99%646K | -680.84%-4.03M | -14,047.06%-2.37M | 15,880.00%799K |
Operating profit | -300.16%-47.6M | 33.34%-22.5M | 171.94%3.86M | -126.10%-9.45M | -173.14%-19.51M | 408.73%23.78M | -371.17%-33.75M | 11.16%-5.37M | 1,585.73%36.22M | 2,075.93%26.68M |
Net non-operating interest income expense | 83.53%-2.11M | 47.59%-609K | 96.86%-125K | 88.11%-479K | 75.24%-896K | -107.29%-12.8M | 74.26%-1.16M | -169.32%-3.99M | -5,495.83%-4.03M | -3,314.15%-3.62M |
Non-operating interest income | 12.35%1.58M | -34.92%205K | 58.82%864K | -1.64%300K | -12.65%214K | 1,281.37%1.41M | 208.82%315K | --544K | --305K | --245K |
Non-operating interest expense | -73.58%2.79M | 149.66%438K | -80.11%740K | -87.28%508K | -70.38%1.1M | 123.23%10.54M | -128.28%-882K | 160.94%3.72M | 5,447.22%3.99M | 3,400.00%3.71M |
Total other finance cost | -75.26%906K | -84.06%376K | -69.22%249K | -20.29%271K | -92.86%11K | 135.95%3.66M | 57.48%2.36M | 1,398.15%809K | --340K | --154K |
Other net income (expense) | 95.65%-685K | -112.13%-971K | -80.95%286K | -49.28%-15.76M | 388.29%8M | -289.89%-21.82M | -15,550.00%-3.44M | 1,631.63%1.5M | ||
Gain on sale of security | 103.94%286K | --0 | ---- | ---- | -80.95%286K | -969.76%-7.25M | --0 | -53,210.00%-5.31M | ---3.44M | --1.5M |
Special income (charges) | 69.50%-971K | -112.13%-971K | --0 | ---- | ---- | 67.76%-3.18M | 462.29%8M | -99.55%-11.19M | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --11.19M | --0 | --11.19M | ---- | ---- |
-Gain on sale of property,plant,equipment | -112.13%-971K | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---5.32M | --0 | ---5.32M | ---- | ---- |
Income before tax | -955.25%-50.39M | 10.52%-24.08M | 111.99%3.74M | -134.54%-9.93M | -181.93%-20.12M | 60.39%-4.78M | -622.04%-26.91M | -137.58%-31.18M | 1,235.47%28.75M | 1,680.24%24.56M |
Income tax | -146.66%-1.59M | -141.55%-2.49M | 107.25%1.08M | -102.16%-260K | -97.55%80K | 68.34%-643K | 49.29%-1.03M | -14.92M | 12.04M | 3.26M |
Net income | -5,066.92%-47.02M | 50.50%-21.59M | 111.42%2.66M | -131.55%-9.67M | -152.15%-18.42M | 88.85%-910K | -582.15%-43.62M | -77.25%-23.26M | 1,310.51%30.65M | 2,372.46%35.31M |
Net income continuous Operations | -1,081.07%-48.8M | 16.57%-21.59M | 116.34%2.66M | -157.88%-9.67M | -194.87%-20.2M | 58.77%-4.13M | -460.14%-25.88M | -23.89%-16.26M | 759.91%16.71M | 1,470.21%21.29M |
Net income discontinuous operations | -44.66%1.78M | --0 | --0 | --0 | -87.28%1.78M | 73.13%3.22M | ---17.74M | ---7M | --13.94M | --14.02M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -5,066.92%-47.02M | 50.50%-21.59M | 111.42%2.66M | -131.55%-9.67M | -152.15%-18.42M | 88.85%-910K | -582.15%-43.62M | -77.25%-23.26M | 1,310.51%30.65M | 2,372.46%35.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -5,066.92%-47.02M | 50.50%-21.59M | 111.42%2.66M | -131.55%-9.67M | -152.15%-18.42M | 88.85%-910K | -582.15%-43.62M | -77.25%-23.26M | 1,310.51%30.65M | 2,372.46%35.31M |
Basic earnings per share | -0.26 | 50.00%-0.12 | 107.69%0.01 | -129.41%-0.05 | -150.00%-0.1 | 0 | -571.11%-0.24 | 18.75%-0.13 | 270.00%0.17 | 747.88%0.2 |
Diluted earnings per share | -0.26 | 50.00%-0.12 | 107.69%0.01 | -131.25%-0.05 | -155.56%-0.1 | 0 | -571.11%-0.24 | 18.75%-0.13 | 260.00%0.16 | 683.09%0.18 |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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