(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -20.02%21.92M | -3.57%27.05M | 161.62%97.49M | 572.78%16.5M | 128.02%25.54M | 125.50%27.4M | 137.21%28.05M | 93.42%37.27M | -78.97%2.45M | 83.83%11.2M |
Operating revenue | -20.02%21.92M | -3.57%27.05M | 175.96%97.49M | 3,097.78%16.5M | 128.02%25.54M | 125.50%27.4M | 137.21%28.05M | 83.37%35.33M | -95.58%515.99K | 83.83%11.2M |
Cost of revenue | -34.46%15.72M | -0.98%18.69M | 397.34%69.87M | 3,819.76%9.67M | 299.59%17.34M | 347.81%23.98M | 249.81%18.88M | 120.66%14.05M | -98.27%246.63K | 5,349.33%4.34M |
Gross profit | 81.27%6.2M | -8.90%8.35M | 19.00%27.63M | 209.76%6.83M | 19.59%8.21M | -49.70%3.42M | 42.66%9.17M | 79.98%23.22M | 183.94%2.21M | 14.13%6.86M |
Operating expense | -26.16%9.83M | -0.89%10.16M | -15.85%41.96M | 412.20%7.32M | -56.42%9.96M | -8.97%13.32M | -41.97%10.26M | 89.41%49.86M | -155.18%-2.34M | 68.25%22.86M |
Selling and administrative expenses | ---- | 7.17%8.66M | 23.89%34.73M | 166.37%5.33M | -56.17%7.6M | ---- | -22.67%8.08M | 81.35%28.03M | -137.28%-8.03M | 48.50%17.34M |
-Selling and marketing expense | ---- | 1.18%553.78K | 42.08%3.87M | 307.73%2.47M | -39.03%366.46K | ---- | -41.12%547.33K | 62.85%2.73M | 29,032.80%605.67K | -22.01%601.05K |
-General and administrative expense | ---- | 7.61%8.11M | 21.94%30.86M | 133.12%2.86M | -56.79%7.23M | ---- | -20.87%7.54M | 83.60%25.31M | -155.02%-8.64M | 53.48%16.74M |
Depreciation amortization depletion | ---- | -55.01%666.34K | -70.04%6.3M | -78.27%1.06M | -57.18%2.36M | ---- | -79.49%1.48M | 93.36%21.01M | -36.23%4.87M | 188.93%5.52M |
-Depreciation and amortization | ---- | -55.01%666.34K | -70.04%6.3M | -78.27%1.06M | -57.18%2.36M | ---- | -79.49%1.48M | 93.36%21.01M | -36.23%4.87M | 188.93%5.52M |
Provision for doubtful accounts | ---- | 36.22%555.14K | ---- | ---- | ---- | ---- | --407.54K | ---- | ---- | ---- |
Other taxes | ---- | -1.61%279.4K | 14.25%933.42K | ---- | ---- | ---- | --283.98K | --816.97K | ---- | ---- |
Other operating expenses | -26.16%9.83M | ---- | ---- | ---- | ---- | --13.32M | ---- | ---- | ---- | ---- |
Operating profit | 63.25%-3.64M | -66.55%-1.81M | 46.21%-14.33M | -110.72%-487.71K | 89.02%-1.76M | -26.37%-9.9M | 90.33%-1.09M | -98.48%-26.64M | 166.17%4.55M | -111.20%-16M |
Net non-operating interest income expense | 3.28%-7.79M | -4.68%-25.2M | 29.35%-6.52M | -287.42%-7.49M | -1,948.07%-8.06M | -356.56%-24.07M | -280.88%-9.23M | -68.09%-1.93M | ||
Non-operating interest expense | ---- | -5.02%7.6M | 2.23%24.5M | -36.20%5.82M | 287.42%7.49M | ---- | --8M | 354.53%23.96M | --9.12M | --1.93M |
Total other finance cost | ---- | 257.42%190.96K | 553.92%701.28K | ---- | ---- | ---- | -86.42%53.43K | --107.24K | ---- | ---- |
Other net income (expense) | 4.35%-5.68M | 46.29%521.46K | -1,870.98%-207.7M | -1,000.56%-209.61M | -80.76%3.26M | -138.91%-5.94M | 100.82%356.45K | 38.42%11.73M | -17.54%23.28M | 12,517.65%16.94M |
Gain on sale of security | ---- | -29.86%983.38K | -107.91%-2.38M | -87.40%5.25M | -137.06%-6.28M | ---- | 103.21%1.4M | -41.44%30.11M | -13.66%41.65M | 14,214.06%16.94M |
Special income (charges) | ---- | 51.21%-510.14K | -10,303.98%-205.32M | -10,358.97%-206.72M | 374,460.16%1.4M | ---- | -174,062.40%-1.05M | 104.64%2.01M | 110.68%2.02M | -101.06%-374 |
-Less:Restructuring and merger&acquisition | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -122.65%-9.4M | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | --214.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | -51.21%510.14K | -248.07%-10.75M | ---9.35M | ---1.4M | ---- | --1.05M | --7.26M | ---- | ---- |
-Write off | ---- | ---- | 836.08%1.23M | ---- | ---- | ---- | ---- | -92.91%131.32K | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---72.3K | -2,626.28%-72.3K | --0 | ---- | ---- | --0 | --2.86K | -101.06%-374 |
Other non- operating income (expenses) | 4.35%-5.68M | --48.23K | ---- | ---- | --8.14M | ---5.94M | ---- | -4,890.89%-20.39M | ---- | ---- |
Income before tax | 41.17%-9.32M | -3.35%-9.08M | -534.12%-247.23M | -1,264.92%-216.62M | -500.14%-5.99M | -203.55%-15.84M | 84.13%-8.79M | -281.33%-38.99M | -1.74%18.59M | 88.74%-998.09K |
Income tax | -87.03%147.03K | -86.52%279.12K | -1,137.26%-1.67M | -58.10%-6.52M | 0.25%2.78M | 36,285.10%1.13M | 37.28%2.07M | -20.14%160.85K | -912.64%-4.12M | 355.53%2.77M |
Net income | 46.34%-9.47M | 20.08%-9.4M | -190.49%-242.13M | -2,059.81%-206.08M | -54.50%-8.46M | -54.13%-17.65M | 79.33%-11.76M | -348.68%-83.35M | -185.34%-9.54M | 42.22%-5.47M |
Net income continuous Operations | 44.24%-9.46M | 13.79%-9.36M | -527.26%-245.56M | -1,024.80%-210.1M | -132.58%-8.77M | -225.08%-16.97M | 80.91%-10.86M | -275.50%-39.15M | 17.51%22.72M | 60.19%-3.77M |
Net income discontinuous operations | 99.27%-4.95K | 96.19%-34.17K | 107.77%3.43M | 112.46%4.02M | 118.44%313.82K | 89.15%-675.82K | ---897.65K | -442.28%-44.2M | ---32.26M | ---1.7M |
Minority interest income | -262.71%-1.2M | -2,433.72%-6.36M | -513.92%-3.81M | -1,348.06%-704.62K | -331.4K | 272.37K | 921.57K | 56.46K | ||
Net income attributable to the parent company | 46.34%-9.47M | 28.28%-8.19M | -181.95%-235.77M | -1,833.12%-202.26M | -40.18%-7.75M | -64.26%-17.65M | 79.92%-11.43M | -702.09%-83.62M | -154.12%-10.46M | 41.62%-5.53M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 46.34%-9.47M | 28.28%-8.19M | -181.95%-235.77M | -1,833.12%-202.26M | -40.18%-7.75M | -64.26%-17.65M | 79.92%-11.43M | -702.09%-83.62M | -154.12%-10.46M | 41.62%-5.53M |
Basic earnings per share | 49.96%-0.0202 | 60.00%-0.02 | -233.33%-0.6 | -394.12%-0.5 | 33.33%-0.02 | 32.84%-0.0403 | 82.76%-0.05 | -137.52%-0.18 | 17.88%0.17 | 40.00%-0.03 |
Diluted earnings per share | 49.96%-0.0202 | 60.00%-0.02 | -233.33%-0.6 | -394.12%-0.5 | 33.33%-0.02 | 32.84%-0.0403 | 82.76%-0.05 | -137.52%-0.18 | 17.88%0.17 | 40.00%-0.03 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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