(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 28.52%81.12M | 11.65%83.44M | 55.61%270.28M | 67.41M | 27.73%64.42M | 2.33%63.12M | 51.70%74.73M | -21.53%173.69M | 1.80%61.68M | -18.04%49.26M |
Operating revenue | 26.72%88.93M | 13.35%92.04M | 53.52%299.82M | --75.24M | 27.68%72.61M | 0.72%70.18M | 45.69%81.2M | -22.90%195.31M | 1.04%69.68M | -20.29%55.74M |
Excise taxes | 10.57%7.81M | 33.03%8.6M | 36.67%29.54M | --7.83M | 27.28%8.19M | -11.69%7.06M | -0.09%6.47M | -32.37%21.62M | -4.48%8M | -34.08%6.47M |
Cost of revenue | 35.65%38.96M | -20.17%38.89M | -16.39%138.82M | 16.24M | -30.96%44.62M | -63.11%28.72M | -4.43%48.71M | -17.03%166.03M | 41.53%77.85M | 47.06%50.97M |
Gross profit | 22.57%42.17M | 71.20%44.55M | 1,617.53%131.46M | 51.17M | 239.57%19.8M | 312.75%34.4M | 1,623.42%26.02M | -63.94%7.65M | -389.78%-16.17M | -106.71%-1.71M |
Operating expense | -2.46%43.57M | 6.10%42.67M | 3.42%158.54M | 43.75M | -26.31%42.13M | -14.76%44.66M | -19.89%40.22M | -36.28%153.3M | -18.63%52.4M | -0.07%50.2M |
Selling and administrative expenses | 1.31%40.23M | 9.00%39.57M | 19.88%156.88M | --43.22M | -13.82%37.2M | -10.91%39.71M | -19.41%36.3M | -30.76%130.86M | -4.90%44.57M | -7.33%45.04M |
-Selling and marketing expense | 8.80%13.72M | 10.69%14.02M | 34.26%51.94M | --14.54M | -24.02%12.11M | -4.27%12.61M | -1.07%12.67M | -37.63%38.68M | -7.64%13.17M | -17.13%12.81M |
-General and administrative expense | -2.18%26.5M | 8.10%25.54M | 13.84%104.94M | --28.69M | -7.84%25.1M | -13.69%27.1M | -26.70%23.63M | -27.40%92.18M | -3.70%31.39M | -2.76%32.24M |
Research and development costs | 3.07%975K | -10.35%987K | -5.50%3.57M | --743K | -70.35%782K | -26.50%946K | -31.32%1.1M | -63.62%3.78M | -20.80%1.29M | -56.33%1.6M |
Depreciation amortization depletion | -41.01%2.37M | -24.88%2.11M | -16.35%12.14M | --1.08M | -64.92%4.14M | -38.71%4.01M | -20.87%2.81M | -70.14%14.51M | -48.38%6.54M | -71.25%3.56M |
-Depreciation and amortization | -41.01%2.37M | -24.88%2.11M | -16.35%12.14M | --1.08M | -64.92%4.14M | -38.71%4.01M | -20.87%2.81M | -70.14%14.51M | -48.38%6.54M | -71.25%3.56M |
Other operating expenses | ---- | ---- | -438.91%-14.05M | ---1.3M | ---- | ---- | ---- | 156.13%4.15M | ---- | ---- |
Operating profit | 86.35%-1.4M | 113.23%1.88M | 81.41%-27.08M | 7.42M | 68.71%-22.32M | 85.03%-10.26M | 72.65%-14.2M | 33.61%-145.65M | -16.58%-68.57M | -109.42%-51.91M |
Net non-operating interest income expense | 198.00%832K | 186.70%1.61M | 91.02%-1.37M | 832K | 103.03%753K | 85.96%-849K | 71.44%-1.86M | 77.29%-15.28M | 55.01%-6.05M | 56.32%-6.5M |
Non-operating interest income | -8.68%2.97M | -0.15%3.35M | -10.10%12.81M | --2.89M | 255.72%3.33M | -22.88%3.25M | -17.61%3.35M | 216.22%14.25M | 71.23%4.21M | 801.77%4.07M |
Non-operating interest expense | -47.89%2.14M | -66.67%1.74M | -51.97%14.19M | --2.06M | -90.03%2.57M | -60.06%4.1M | -50.73%5.21M | -58.87%29.54M | -35.48%10.26M | -31.10%10.57M |
Other net income (expense) | -89.96%1.17M | 204.05%4.21M | 16.90%-31.15M | -22.29M | 99.59%-3.72M | 59.21%11.68M | 25.72%-4.05M | 97.39%-37.48M | 325.48%7.34M | -119.76%-5.45M |
Gain on sale of security | 14.75%2.12M | 153.42%1.84M | -42.65%11.26M | --5.6M | -101.87%-234K | -93.45%1.84M | -62.05%-3.45M | -67.76%19.64M | 372.33%28.13M | -107.87%-2.13M |
Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%3K | 104.09%30K |
Special income (charges) | 56.19%-991K | -71.73%-1.13M | 13.59%-44.08M | ---27M | 99.35%-5.97M | 88.14%-2.26M | 77.05%-658K | 96.58%-51.01M | -93.69%-19.08M | -1,019.92%-2.87M |
-Less:Restructuring and merger&acquisition | -3.97%991K | 52.13%1M | -521.01%-2.93M | ---8.05M | 161.66%2.27M | -68.88%1.03M | -66.27%658K | -91.12%695K | 342.13%3.32M | 29.12%1.95M |
-Less:Impairment of capital assets | --0 | --129K | 7.10%37.1M | --35.87M | --0 | -45.55%1.23M | --0 | -97.62%34.64M | -47.23%2.26M | ---- |
-Less:Other special charges | ---- | ---- | -18.17%11.06M | --272K | 201.41%2.35M | ---- | ---- | -34.31%13.52M | 2,609.98%11.68M | 617.98%639K |
-Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -77.37%1.24M | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | 226.70%1.16M | --1.09M | -121.24%-1.35M | ---- | ---- | -345.04%-914K | 58.45%-1.82M | -120.61%-277K |
Other non- operating income (expenses) | -99.61%47K | 5,832.20%3.5M | 127.30%1.67M | ---893K | 217.93%2.49M | 802.44%12.1M | 112.16%59K | -173.51%-6.11M | -142.88%-1.72M | -131.91%-485K |
Income before tax | 6.35%603K | 138.31%7.7M | 69.96%-59.6M | -14.04M | 97.50%-25.29M | 100.84%567K | 68.53%-20.1M | 88.47%-198.41M | 10.90%-67.28M | -428.15%-63.86M |
Income tax | -937.50%-1.07M | 2,876.04%2.86M | 96.35%-554K | -711K | 66.83%-67K | 230.61%128K | 100.80%96K | -609.20%-15.18M | 73.37%-98K | -5,658.17%-11.98M |
Net income | -509.54%-12.97M | 118.17%5.15M | 66.21%-69.33M | -13.31M | 97.47%-25.56M | 96.83%-2.13M | 45.40%-28.33M | 88.06%-205.14M | 10.59%-67.18M | -336.61%-51.89M |
Net income continuous Operations | 281.55%1.68M | 123.98%4.84M | 67.78%-59.05M | ---13.33M | 97.51%-25.22M | 100.65%439K | 61.08%-20.2M | 89.33%-183.23M | 10.59%-67.18M | -336.61%-51.89M |
Net income discontinuous operations | -470.54%-14.64M | 103.74%304K | 53.08%-10.28M | --25K | ---345K | ---2.57M | ---8.13M | ---21.91M | ---- | ---- |
Minority interest income | 42.39%-924K | 4.26%-1.37M | -1.06M | 10.44%-1.6M | -406.36%-1.43M | -388.01%-1.79M | -283K | |||
Net income attributable to the parent company | -2,202.29%-12.04M | 124.24%6.52M | 66.21%-69.33M | -17.41M | 97.58%-24.5M | 99.20%-523K | 47.88%-26.9M | 88.06%-205.14M | 12.55%-65.39M | -334.23%-51.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2,202.29%-12.04M | 124.24%6.52M | 66.21%-69.33M | -17.41M | 97.58%-24.5M | 99.20%-523K | 47.88%-26.9M | 88.06%-205.14M | 12.55%-65.39M | -334.23%-51.6M |
Basic earnings per share | -2,100.00%-0.22 | 117.11%0.13 | 75.20%-1.52 | -0.22 | 98.94%-0.5 | 99.50%-0.01 | 55.29%-0.76 | 92.33%-6.13 | 47.37%-2 | -183.33%-1.7 |
Diluted earnings per share | -2,100.00%-0.22 | 117.11%0.13 | 75.20%-1.52 | -0.3191 | 98.94%-0.5 | 99.50%-0.01 | 55.29%-0.76 | 92.33%-6.13 | 47.37%-2 | -183.33%-1.7 |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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