(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 | -5.41%65.22M | 0.06%17.16M | -6.24%16.18M | -7.41%16.01M | -7.99%15.88M | 19.87%68.95M | 0.89%17.15M | 11.78%17.26M | 26.53%17.29M | 51.09%17.26M |
Operating revenue | -5.41%65.22M | 0.06%17.16M | -6.24%16.18M | -7.41%16.01M | -7.99%15.88M | 19.87%68.95M | 0.89%17.15M | 11.78%17.26M | 26.53%17.29M | 51.09%17.26M |
Cost of revenue | -18.26%18.56M | 5.42%5.7M | -25.37%4.79M | -31.67%4.07M | -18.82%4.01M | 97.81%22.71M | 14.93%5.4M | 96.93%6.42M | 278.68%5.95M | 153.57%4.94M |
Gross profit | 0.91%46.66M | -2.40%11.46M | 5.09%11.39M | 5.31%11.94M | -3.65%11.87M | 0.44%46.24M | -4.48%11.74M | -11.03%10.84M | -6.23%11.34M | 30.03%12.32M |
Operating expense | -36.61%50.54M | -24.58%11.69M | -33.78%12.23M | -38.01%13.1M | -45.10%13.52M | -0.32%79.72M | -33.47%15.49M | -16.17%18.47M | -1.62%21.14M | 86.94%24.62M |
Selling and administrative expenses | -49.46%20.28M | -23.13%4.73M | -42.66%4.99M | -52.32%5.32M | -62.88%5.24M | -10.76%40.12M | -54.09%6.15M | -29.71%8.69M | -8.57%11.17M | 102.19%14.11M |
-Selling and marketing expense | -70.20%3.34M | 6.38%1.1M | -53.71%954K | -79.07%719K | -87.90%566K | -28.29%11.21M | -75.53%1.04M | -56.47%2.06M | -11.83%3.44M | 53.97%4.68M |
-General and administrative expense | -41.42%16.94M | -29.10%3.63M | -39.22%4.03M | -40.42%4.61M | -50.47%4.67M | -1.42%28.91M | -44.20%5.12M | -13.11%6.63M | -7.05%7.73M | 139.37%9.43M |
Research and development costs | -18.36%10.59M | -30.04%2.2M | -20.06%2.55M | -15.42%2.79M | -8.64%3.06M | 21.62%12.97M | 8.96%3.14M | 53.03%3.19M | -5.31%3.3M | 50.86%3.35M |
Depreciation amortization depletion | -28.24%9.07M | -24.67%2.39M | -33.05%2.11M | -29.94%2.2M | -25.38%2.37M | -0.79%12.64M | -14.01%3.17M | -14.22%3.14M | 5.89%3.15M | 31.51%3.18M |
-Depreciation and amortization | -28.24%9.07M | -24.67%2.39M | -33.05%2.11M | -29.94%2.2M | -25.38%2.37M | -0.79%12.64M | -14.01%3.17M | -14.22%3.14M | 5.89%3.15M | 31.51%3.18M |
Other operating expenses | -24.25%10.6M | -21.79%2.38M | -24.73%2.59M | -21.07%2.78M | -28.51%2.85M | 20.48%14M | -8.71%3.04M | -11.98%3.45M | 25.16%3.53M | 156.11%3.99M |
Operating profit | 88.42%-3.88M | 94.03%-224K | 88.96%-843K | 88.15%-1.16M | 86.61%-1.65M | 1.33%-33.48M | 65.88%-3.75M | 22.52%-7.63M | -4.31%-9.8M | -232.79%-12.3M |
Net non-operating interest income expense | -19.79%-9.58M | -49.07%-2M | -4.57%-2.52M | -16.48%-2.56M | -22.03%-2.5M | 13.06%-8M | 44.32%-1.34M | -2.56%-2.41M | -0.37%-2.2M | 9.12%-2.05M |
Non-operating interest expense | 2.97%6.06M | -48.75%860K | 8.10%1.75M | 27.93%1.73M | 22.03%2.5M | 9.85%5.89M | 217.42%1.68M | -31.06%1.62M | -38.30%1.35M | -9.12%2.05M |
Total other finance cost | 66.70%3.52M | 440.90%1.14M | -2.66%768K | -1.77%831K | ---- | -45.04%2.11M | ---335K | --789K | --846K | ---- |
Other net income (expense) | 96.12%-4.83M | 115.24%10.66M | 37.62%-6.27M | 84.19%-6.32M | 36.87%-2.9M | -1,384.36%-124.53M | -324.41%-69.93M | -519.46%-10.05M | -293.66%-39.96M | -246.07%-4.59M |
Gain on sale of security | 157.64%9.25M | 3,117.32%13.76M | -147.81%-5.54M | 100.25%31K | 222.57%1.28M | -851.62%-16.05M | 98.01%-456K | -27.26%-2.24M | -29,419.05%-12.31M | -125.49%-1.04M |
Earnings from equity interest | 59.81%-8.27M | -1,523.39%-5.3M | --0 | 102.36%207K | 42.87%-3.18M | -7,298.92%-20.57M | -92.67%372K | -165.01%-6.61M | -206.50%-8.77M | ---5.56M |
Special income (charges) | 93.84%-6.19M | 103.30%2.35M | 38.90%-787K | 75.61%-6.78M | -25.70%-225K | -2,823.31%-100.47M | -7,491.90%-71.21M | -165.02%-1.29M | -1,951.51%-27.8M | 72.71%-179K |
-Less:Restructuring and merger&acquisition | 33.04%5.23M | 39.96%1.99M | -38.90%787K | 41.66%1.49M | 25.70%225K | 14.40%3.93M | 51.28%1.42M | 165.02%1.29M | -22.58%1.05M | -72.71%179K |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --38.28M | ---- | ---- | ---- | ---- |
-Less:Other special charges | --958K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | --0 | -80.20%5.3M | ---- | --58.26M | --31.51M | --0 | --26.75M | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -96.98%379K | -111.67%-159K | -32.22%61K | -97.49%224K | -135.31%-773K | 11.37%12.56M | -41.24%1.36M | -98.74%90K | -64.06%8.92M | 873.50%2.19M |
Income before tax | 88.98%-18.29M | 111.24%8.43M | 52.07%-9.63M | 80.68%-10.04M | 62.78%-7.05M | -396.44%-166.01M | -151.06%-75.03M | -104.90%-20.09M | -673.77%-51.96M | -574.47%-18.95M |
Income tax | -19.05%-400K | 9.20%-79K | -36.67%-123K | 64.29%-30K | -119.74%-167K | -44.83%-336K | 66.54%-87K | -1,000.00%-90K | -940.00%-84K | -1,050.00%-76K |
Net income | 89.20%-17.89M | 111.35%8.51M | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M | -103.77%-20M | -673.48%-51.87M | -569.86%-18.87M |
Net income continuous Operations | 89.20%-17.89M | 111.35%8.51M | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M | -103.77%-20M | -673.48%-51.87M | -569.86%-18.87M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 89.20%-17.89M | 111.35%8.51M | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M | -103.77%-20M | -673.48%-51.87M | -569.86%-18.87M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 89.20%-17.89M | 111.35%8.51M | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M | -103.77%-20M | -673.48%-51.87M | -569.86%-18.87M |
Basic earnings per share | 88.94%-0.72 | 111.53%0.34 | 51.90%-0.38 | 80.88%-0.39 | 64.00%-0.27 | -309.43%-6.51 | -109.22%-2.95 | -88.10%-0.79 | -585.71%-2.04 | -316.67%-0.75 |
Diluted earnings per share | 88.94%-0.72 | 111.53%0.34 | 51.90%-0.38 | 80.88%-0.39 | 64.00%-0.27 | -309.43%-6.51 | -109.22%-2.95 | -88.10%-0.79 | -623.08%-2.04 | -316.67%-0.75 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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