(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 38.57%83.33M | 15.88%78.34M | 27.00%71.1M | -0.56%238.53M | -11.00%54.81M | -7.89%60.14M | 16.97%67.6M | 1.41%55.98M | -24.37%239.87M | 61.58M |
Operating revenue | 38.57%83.33M | 15.88%78.34M | 27.00%71.1M | -0.56%238.53M | -11.00%54.81M | -7.89%60.14M | 16.97%67.6M | 1.41%55.98M | -24.37%239.87M | --61.58M |
Cost of revenue | 26.44%66.62M | 5.20%59.55M | 24.07%61.56M | 2.43%210.87M | 0.49%51.96M | -6.93%52.69M | 11.85%56.6M | 5.71%49.62M | -27.54%205.86M | 51.71M |
Gross profit | 124.38%16.72M | 70.82%18.79M | 49.88%9.53M | -18.68%27.66M | -71.19%2.85M | -14.18%7.45M | 52.96%11M | -22.99%6.36M | 2.81%34.01M | 9.88M |
Operating expense | -24.80%7.33M | -12.11%7.41M | -9.24%8.15M | 35.82%40.71M | 60.85%13.55M | 33.70%9.75M | 28.51%8.43M | 16.68%8.98M | -14.06%29.98M | 8.42M |
Selling and administrative expenses | -12.66%5.89M | -11.28%4.96M | -14.02%5.57M | 29.73%29.28M | 57.42%10.47M | 27.07%6.75M | 17.80%5.59M | 10.42%6.48M | -15.71%22.57M | --6.65M |
Research and development costs | -52.05%1.44M | -13.75%2.45M | 3.11%2.59M | 54.37%11.43M | 73.69%3.08M | 51.46%3.01M | 56.57%2.84M | 36.70%2.51M | -8.64%7.41M | --1.78M |
Operating profit | 507.78%9.38M | 342.84%11.38M | 152.61%1.38M | -423.67%-13.06M | -836.04%-10.7M | -265.78%-2.3M | 306.65%2.57M | -568.39%-2.62M | 323.99%4.03M | 1.45M |
Net non-operating interest income expense | -887.15%-3.15M | -139.12%-2.92M | -43.65%-2.42M | 20.16%-4.69M | 22.36%-1.46M | 80.64%-319K | 1.45%-1.22M | -53.09%-1.68M | 20.75%-5.87M | -1.88M |
Non-operating interest income | -75.98%289K | -28.88%165K | -54.17%11K | 1,913.51%1.49M | 63.16%31K | 3,337.14%1.2M | 1,446.67%232K | 380.00%24K | 270.00%74K | --19K |
Non-operating interest expense | 125.89%3.44M | 112.31%3.09M | 42.27%2.43M | 3.90%6.18M | -21.50%1.49M | -9.57%1.52M | 15.86%1.45M | 54.57%1.71M | -19.96%5.95M | --1.9M |
Other net income (expense) | 193.50%587K | -103.44%-541K | -112.88%-1.08M | 3,368.57%24.94M | 39.29%631K | 109.27%200K | 982.81%15.74M | 763.95%8.36M | -96.05%719K | 453K |
Gain on sale of security | 236.15%531K | -185.24%-589K | -2,946.34%-1.17M | 130.57%811K | 234.29%468K | 84.90%-390K | 175.93%691K | -94.14%41K | -226.51%-2.65M | --140K |
Earnings from equity interest | -47.27%58K | -85.42%42K | -69.20%77K | 51.93%512K | -195.77%-136K | 46.67%110K | 1,152.17%288K | 157.73%250K | -33.66%337K | --142K |
Special income (charges) | -100.42%-2K | -99.96%6K | -99.84%13K | 678.12%23.62M | 74.85%299K | 36.75%480K | 530.71%14.77M | 4,620.47%8.07M | -80.54%3.04M | --171K |
-Gain on sale of property,plant,equipment | -100.42%-2K | -99.96%6K | -99.84%13K | 678.12%23.62M | 74.85%299K | 36.75%480K | 530.71%14.77M | 4,620.47%8.07M | -78.43%3.04M | --171K |
Income before tax | 381.86%6.82M | -53.67%7.92M | -152.17%-2.12M | 742.90%7.19M | -48,154.17%-11.53M | -0.12%-2.42M | 1,920.33%17.09M | 847.66%4.06M | -112.45%-1.12M | 24K |
Income tax | 113.52%138K | -35.04%671K | 193.85%61K | 214.77%101K | 505.26%154K | -923.39%-1.02M | 596.63%1.03M | -291.18%-65K | -214.29%-88K | -38K |
Net income | 577.70%6.68M | -54.87%7.25M | -152.83%-2.18M | 787.97%7.09M | -18,950.00%-11.69M | 44.94%-1.4M | 1,423.62%16.06M | 945.94%4.12M | -111.57%-1.03M | 62K |
Net income continuous Operations | 577.70%6.68M | -54.87%7.25M | -152.83%-2.18M | 787.97%7.09M | -18,950.00%-11.69M | 44.94%-1.4M | 1,423.62%16.06M | 945.94%4.12M | -111.57%-1.03M | --62K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 577.70%6.68M | -54.87%7.25M | -152.83%-2.18M | 787.97%7.09M | -18,950.00%-11.69M | 44.94%-1.4M | 1,423.62%16.06M | 945.94%4.12M | -111.57%-1.03M | 62K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 577.70%6.68M | -54.87%7.25M | -152.83%-2.18M | 787.97%7.09M | -18,950.00%-11.69M | 44.94%-1.4M | 1,423.62%16.06M | 945.94%4.12M | -111.57%-1.03M | 62K |
Basic earnings per share | 550.00%0.27 | -54.69%0.29 | -156.25%-0.09 | 800.00%0.28 | -0.47 | 40.00%-0.06 | 1,500.00%0.64 | 700.00%0.16 | -111.11%-0.04 | 0 |
Diluted earnings per share | 550.00%0.27 | -54.69%0.29 | -156.25%-0.09 | 800.00%0.28 | -0.47 | 40.00%-0.06 | 1,500.00%0.64 | 700.00%0.16 | -111.11%-0.04 | 0 |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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