(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 | -42.00%63.23M | -55.06%12.77M | -22.97%17.48M | -54.17%15.17M | -28.23%17.91M | 78.13%109.01M | 32.47%28.41M | 55.37%22.69M | 146.02%33.09M | 111.93%24.95M |
Operating revenue | -42.00%63.23M | -55.06%12.77M | -22.97%17.48M | -54.17%15.17M | -28.23%17.91M | 79.25%109.01M | 32.47%28.41M | 55.37%22.69M | 150.20%33.09M | 116.31%24.95M |
Cost of revenue | -9.03%49.87M | -18.33%12.09M | -13.95%12.48M | -17.10%12.1M | 20.50%13.16M | 48.96%54.82M | 36.70%14.81M | 72.35%14.51M | 59.83%14.59M | 29.94%10.92M |
Gross profit | -75.35%13.36M | -95.01%679K | -38.95%5M | -83.41%3.07M | -66.14%4.75M | 122.11%54.2M | 28.16%13.61M | 32.26%8.18M | 328.19%18.5M | 316.32%14.03M |
Operating expense | -9.55%19.96M | -40.51%3.07M | -19.57%5.09M | -11.34%6.24M | 57.05%5.56M | 34.16%22.06M | -0.10%5.16M | 39.96%6.32M | 106.00%7.04M | 5.86%3.54M |
Selling and administrative expenses | -15.27%14.7M | -43.61%2.1M | -29.36%3.54M | -18.49%4.83M | 57.31%5.33M | 35.50%17.35M | 85.67%3.72M | 16.43%5.01M | 81.13%5.92M | 4.96%3.39M |
-General and administrative expense | -15.27%14.7M | -43.61%2.1M | -29.36%3.54M | -18.49%4.83M | 57.31%5.33M | 35.50%17.35M | 85.67%3.72M | 16.43%5.01M | 81.13%5.92M | 4.96%3.39M |
Other operating expenses | 11.47%5.26M | -32.53%975K | 17.84%1.55M | 26.66%1.41M | 51.30%233K | 29.45%4.72M | -54.36%1.45M | 513.08%1.31M | 663.01%1.11M | 30.51%154K |
Operating profit | -120.52%-6.6M | -128.34%-2.39M | -104.78%-89K | -127.67%-3.17M | -107.68%-806K | 303.95%32.13M | 54.95%8.45M | 11.44%1.86M | 1,167.81%11.46M | 37,382.14%10.5M |
Net non-operating interest income expense | 41.21%-6.08M | 16.96%-1.1M | 20.02%-1.68M | 24.16%-1.71M | 65.90%-1.59M | -112.64%-10.35M | -121.83%-1.33M | 56.91%-2.1M | 45.06%-2.25M | -137.42%-4.66M |
Non-operating interest expense | 4.22%4.74M | -13.23%1.04M | 9.62%1.25M | 7.25%1.24M | 14.83%1.21M | -45.26%4.55M | 14.92%1.19M | -41.11%1.14M | -42.27%1.16M | -68.32%1.05M |
Total other finance cost | -76.84%1.34M | -50.38%66K | -55.31%429K | -57.40%466K | -89.42%382K | 364.87%5.8M | 101.87%133K | -67.34%960K | -47.73%1.09M | 3,572.12%3.61M |
Other net income (expense) | 203.25%20.36M | 687.29%11.96M | -24.85%6.37M | 95.02%-236K | 60.23%2.13M | -91.40%6.71M | 125.93%1.52M | -84.41%8.48M | -115.69%-4.74M | 272.73%1.33M |
Gain on sale of security | 1,385.91%22.72M | 1,172.61%15.06M | -23.37%6.16M | 87.19%-628K | 134.99%2.13M | -122.26%-1.77M | 19.37%1.18M | 1,903.59%8.04M | -1,119.90%-4.9M | -549.25%-6.09M |
Special income (charges) | -140.59%-3.05M | ---3.23M | -23.76%77K | --104K | --0 | -90.40%7.5M | --0 | -99.82%101K | --0 | --7.4M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --0 | 75.82%-7.4M | --0 | --0 | --0 | ---7.4M |
-Less:Other special charges | -106.93%-209K | ---27K | 23.76%-77K | ---104K | ---- | ---101K | --0 | 98.52%-101K | ---- | ---- |
-Gain on sale of property,plant,equipment | ---3.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -30.31%683K | -61.01%131K | -61.03%129K | 74.55%288K | ---- | 39.20%980K | 1,060.00%336K | 480.70%331K | -67.90%165K | -88.10%20K |
Income before tax | -73.04%7.68M | -2.00%8.46M | -44.15%4.6M | -214.43%-5.12M | -103.70%-265K | -64.86%28.5M | 52.35%8.64M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M |
Income tax | 113.00%2.07M | 113.48%2.14M | 867K | -912K | -30K | -15.89M | -15.89M | 0 | 0 | 0 |
Net income | -87.35%5.62M | -74.23%6.32M | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M |
Net income continuous Operations | -87.35%5.62M | -74.23%6.32M | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -87.35%5.62M | -74.23%6.32M | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -87.35%5.62M | -74.23%6.32M | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M | 364.67%7.16M |
Basic earnings per share | -88.41%0.08 | -76.32%0.09 | -53.85%0.06 | -185.71%-0.06 | -103.24%-0.0036 | -46.51%0.69 | 322.22%0.38 | -83.75%0.13 | -83.72%0.07 | 375.00%0.11 |
Diluted earnings per share | -86.44%0.08 | -71.88%0.09 | -54.55%0.05 | -200.00%-0.06 | -103.56%-0.0036 | -49.14%0.59 | 300.00%0.32 | -84.72%0.11 | -84.21%0.06 | 350.00%0.1 |
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