(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.58%185M | -18.36%751.1M | -15.55%179.8M | -4.16%207.2M | -38.27%174.2M | -9.01%189.9M | 84.92%920M | 34.58%212.9M | 67.73%216.2M | 146.25%282.2M |
Operating revenue | -1.79%181.2M | -18.86%734.9M | -15.52%176.9M | -3.96%203.8M | -39.07%169.7M | -10.26%184.5M | 87.17%905.7M | 38.40%209.4M | 68.28%212.2M | 147.12%278.5M |
Cost of revenue | -0.25%81.2M | 558.78%322.8M | 133.82%80.6M | -25.04%85M | -15.50%75.8M | -3.33%81.4M | 135.66%49M | -410.69%-238.3M | 339.53%113.4M | 132.87%89.7M |
Gross profit | -4.33%103.8M | -50.83%428.3M | -78.01%99.2M | 18.87%122.2M | -48.88%98.4M | -12.85%108.5M | 37.19%871M | 453.62%451.2M | -0.29%102.8M | -50.32%192.5M |
Operating expense | 13.90%80.3M | 12.08%283M | -2.16%63.5M | 38.88%81.8M | 5.33%67.2M | 8.63%70.5M | 39.04%252.5M | 36.06%64.9M | 35.09%58.9M | 22.46%63.8M |
Selling and administrative expenses | 60.48%26.8M | -24.30%35.2M | -28.84%-27.7M | 77.01%30.8M | 1.99%15.4M | -52.96%16.7M | 24.33%46.5M | -400.00%-21.5M | 34.88%17.4M | -17.03%15.1M |
-General and administrative expense | 60.48%26.8M | -24.30%35.2M | -28.84%-27.7M | 77.01%30.8M | 1.99%15.4M | -52.96%16.7M | 24.33%46.5M | -400.00%-21.5M | 34.88%17.4M | -17.03%15.1M |
Other operating expenses | -0.56%53.5M | 20.29%247.8M | 5.56%91.2M | 22.89%51M | 6.37%51.8M | 82.99%53.8M | 42.86%206M | 66.15%86.4M | 35.18%41.5M | 43.66%48.7M |
Operating profit | -38.16%23.5M | -76.51%145.3M | -90.76%35.7M | -7.97%40.4M | -75.76%31.2M | -36.24%38M | 36.44%618.5M | 1,042.90%386.3M | -26.22%43.9M | -61.63%128.7M |
Net non-operating interest income expense | -5.48%-7.7M | 8.21%-31.3M | 10.13%-7.1M | 16.67%-8.5M | -1.20%-8.4M | 3.95%-7.3M | 4.21%-34.1M | 16.84%-7.9M | -9.68%-10.2M | 11.70%-8.3M |
Non-operating interest expense | 4.41%7.1M | -8.23%29M | -13.33%6.5M | -16.84%7.9M | 2.63%7.8M | -1.45%6.8M | 4.98%31.6M | -10.71%7.5M | 25.00%9.5M | -1.30%7.6M |
Total other finance cost | 20.00%600K | -8.00%2.3M | 50.00%600K | -14.29%600K | -14.29%600K | -28.57%500K | -54.55%2.5M | -63.64%400K | -58.82%700K | -58.82%700K |
Other net income (expense) | -95.79%400K | 243.00%29.6M | 147.83%17.1M | -82.86%1.2M | 129.69%1.9M | 133.69%9.5M | -459.46%-20.7M | 365.38%6.9M | 294.44%7M | -82.86%-6.4M |
Gain on sale of security | -114.47%-1.1M | 197.08%23.3M | 210.20%15.2M | -104.76%-300K | 110.26%800K | 127.74%7.6M | -66.67%-24M | 388.24%4.9M | 240.00%6.3M | -77.27%-7.8M |
Special income (charges) | ---100K | 72.22%-500K | --0 | -500.00%-400K | --0 | --0 | 40.00%-1.8M | --0 | -66.67%100K | 100.00%400K |
-Less:Restructuring and merger&acquisition | ---- | --0 | --0 | --0 | --0 | ---- | 52.94%2.6M | --0 | --0 | --0 |
-Less:Other special charges | --100K | 162.50%500K | --0 | 500.00%400K | ---- | ---- | -161.54%-800K | --0 | 75.00%-100K | -33.33%-400K |
Other non- operating income (expenses) | -15.79%1.6M | 33.33%6.8M | -5.00%1.9M | 216.67%1.9M | 10.00%1.1M | 26.67%1.9M | -62.77%5.1M | -13.04%2M | 0.00%600K | 42.86%1M |
Income before tax | -59.70%16.2M | -74.53%143.6M | -88.04%46.1M | -19.66%32.7M | -78.40%24.6M | 68.91%40.2M | 36.16%563.7M | 1,675.58%385.3M | -12.66%40.7M | -64.68%113.9M |
Income tax | -55.67%4.3M | 114.45%35.6M | 104.79%11.8M | 7.9M | 6.2M | 9.7M | -246.4M | -246.4M | 0 | 0 |
Net income | -60.98%11.9M | -86.67%108M | -94.57%34.3M | -39.07%24.8M | -83.85%18.4M | 28.15%30.5M | 95.68%810.1M | 2,811.06%631.7M | -12.66%40.7M | -64.68%113.9M |
Net income continuous Operations | -60.98%11.9M | -86.67%108M | -94.57%34.3M | -39.07%24.8M | -83.85%18.4M | 28.15%30.5M | 95.68%810.1M | 2,811.06%631.7M | -12.66%40.7M | -64.68%113.9M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -60.98%11.9M | -86.67%108M | -94.57%34.3M | -39.07%24.8M | -83.85%18.4M | 28.15%30.5M | 95.68%810.1M | 2,811.06%631.7M | -12.66%40.7M | -64.68%113.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -60.98%11.9M | -86.67%108M | -94.57%34.3M | -39.07%24.8M | -83.85%18.4M | 28.15%30.5M | 95.68%810.1M | 2,811.06%631.7M | -12.66%40.7M | -64.68%113.9M |
Basic earnings per share | -59.46%0.15 | -86.54%1.33 | -94.55%0.42 | -38.00%0.31 | -84.17%0.22 | 27.59%0.37 | 78.99%9.88 | 3,108.33%7.7 | -19.35%0.5 | -67.90%1.39 |
Diluted earnings per share | -58.33%0.15 | -86.67%1.28 | -94.79%0.39 | -37.50%0.3 | -83.70%0.22 | 28.57%0.36 | 79.78%9.6 | 3,640.00%7.48 | -20.00%0.48 | -68.09%1.35 |
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 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data