(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 | 31.31%416.32M | 5.11%101.78M | 31.74%107.14M | 50.25%110.6M | 48.31%96.81M | 20.01%317.04M | 44.59%96.84M | 18.97%81.33M | 5.81%73.61M | 10.10%65.27M |
Operating revenue | 31.31%416.32M | 5.11%101.78M | 31.74%107.14M | 50.25%110.6M | 48.31%96.81M | 20.01%317.04M | 44.59%96.84M | 18.97%81.33M | 5.81%73.61M | 10.10%65.27M |
Cost of revenue | 26.58%320.39M | 13.13%87.76M | 20.33%75.33M | 35.66%78.73M | 43.24%78.53M | 50.79%253.1M | 75.05%77.58M | 50.67%62.6M | 39.37%58.04M | 35.91%54.82M |
Gross profit | 50.04%95.93M | -27.20%14.02M | 69.87%31.81M | 104.62%31.86M | 74.90%18.27M | -33.63%63.94M | -15.00%19.26M | -30.17%18.72M | -44.24%15.57M | -44.85%10.45M |
Operating expense | 22.39%45.09M | -3.40%12.3M | 73.32%12.83M | 157.08%10.29M | -24.04%9.7M | 22.07%36.84M | 35.12%12.73M | 20.82%7.41M | -52.74%4M | 107.26%12.77M |
Selling and administrative expenses | 26.43%43.99M | -1.01%12.27M | 71.91%12.38M | 280.37%10.06M | -24.04%9.7M | 18.94%34.8M | 36.00%12.39M | 30.55%7.2M | -68.79%2.64M | 107.26%12.77M |
-General and administrative expense | 26.43%43.99M | -1.01%12.27M | 71.91%12.38M | 280.37%10.06M | -24.04%9.7M | 18.94%34.8M | 36.00%12.39M | 30.55%7.2M | -68.79%2.64M | 107.26%12.77M |
Research and development costs | -6.15%809K | -83.73%55K | -29.41%144K | 31.46%234K | ---- | 178.06%862K | --338K | --204K | --178K | ---- |
Other operating expenses | -75.78%286K | ---25K | --311K | ---- | ---- | 92.66%1.18M | --0 | ---- | --1.18M | ---- |
Operating profit | 87.63%50.84M | -73.58%1.73M | 67.61%18.97M | 86.46%21.57M | 469.81%8.58M | -59.04%27.1M | -50.66%6.53M | -45.27%11.32M | -40.54%11.57M | -118.14%-2.32M |
Net non-operating interest income expense | -49.86%-7.95M | -14.93%-2.02M | -43.39%-2.05M | -96.92%-2.11M | -69.38%-1.77M | -31.93%-5.31M | -102.18%-1.76M | -29.44%-1.43M | -10.88%-1.07M | 3.33%-1.05M |
Non-operating interest income | 78.75%976K | 108.70%432K | -10.95%187K | 72.62%145K | 371.11%212K | 307.46%546K | 508.82%207K | 577.42%210K | 154.55%84K | 25.00%45K |
Non-operating interest expense | 43.53%7.59M | 35.93%2.16M | 37.99%2.01M | 57.19%1.81M | 47.52%1.61M | 27.22%5.29M | 75.58%1.59M | 28.02%1.45M | 15.63%1.15M | -2.42%1.09M |
Total other finance cost | 136.99%1.34M | -21.90%296K | 24.19%231K | --438K | --374K | --565K | --379K | --186K | ---- | ---- |
Other net income (expense) | -342.85%-22.78M | -183.93%-4.23M | -74.23%-3.39M | 29.98%-6.61M | -806.03%-8.55M | 68.00%-5.14M | 277.16%5.04M | 45.61%-1.94M | -13.93%-9.45M | 188.52%1.21M |
Gain on sale of security | -227.52%-13.57M | -11.70%4.95M | -93.98%-3.39M | 27.79%-6.64M | -813.95%-8.5M | 73.86%-4.14M | 304.52%5.61M | 49.65%-1.75M | -10.93%-9.2M | 187.95%1.19M |
Special income (charges) | -3,936.84%-9.2M | ---9.2M | --0 | ---- | ---- | ---228K | --0 | ---228K | ---- | ---- |
-Less:Impairment of capital assets | --9.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --228K | --0 | --228K | ---- | ---- |
Other non- operating income (expenses) | 99.61%-3K | 104.54%26K | -106.90%-2K | 110.84%27K | -357.14%-54K | -246.19%-772K | -473.00%-573K | 126.85%29K | ---249K | 240.00%21K |
Income before tax | 20.82%20.12M | -146.15%-4.53M | 70.35%13.54M | 1,120.32%12.85M | 19.00%-1.74M | -63.85%16.65M | 2.95%9.8M | -50.35%7.95M | -89.68%1.05M | -120.83%-2.15M |
Income tax | 65.91%11.2M | -1,255.74%-2.82M | 85.34%6.61M | 349.46%6.21M | -23.07%1.2M | -63.71%6.75M | -92.85%244K | -37.02%3.57M | -71.28%1.38M | -66.98%1.56M |
Net income | -9.91%8.92M | -117.83%-1.71M | 58.13%6.92M | 2,125.30%6.64M | 20.71%-2.94M | -63.95%9.9M | 56.41%9.56M | -57.66%4.38M | -106.08%-328K | -165.95%-3.71M |
Net income continuous Operations | -9.91%8.92M | -117.83%-1.71M | 58.13%6.92M | 2,125.30%6.64M | 20.71%-2.94M | -63.95%9.9M | 56.41%9.56M | -57.66%4.38M | -106.08%-328K | -165.95%-3.71M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -9.91%8.92M | -117.83%-1.71M | 58.13%6.92M | 2,125.30%6.64M | 20.71%-2.94M | -63.95%9.9M | 56.41%9.56M | -57.66%4.38M | -106.08%-328K | -165.95%-3.71M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -9.91%8.92M | -117.83%-1.71M | 58.13%6.92M | 2,125.30%6.64M | 20.71%-2.94M | -63.95%9.9M | 56.41%9.56M | -57.66%4.38M | -106.08%-328K | -165.95%-3.71M |
Basic earnings per share | -16.67%0.05 | -117.27%-0.01 | 33.33%0.04 | 2,024.93%0.04 | 0.00%-0.02 | -66.67%0.06 | 92.96%0.0579 | -57.14%0.03 | -105.20%-0.0021 | -150.00%-0.02 |
Diluted earnings per share | -16.67%0.05 | -117.27%-0.01 | 33.33%0.04 | 2,024.93%0.04 | 0.00%-0.02 | -66.67%0.06 | 92.96%0.0579 | -57.14%0.03 | -105.20%-0.0021 | -150.00%-0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data