(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 | -42.32%121.35M | -2.94%149.01M | 84.96%723.76M | 35.07%185.41M | 74.04%174.44M | 155.57%210.38M | 114.77%153.53M | 187.82%391.3M | 199.36%137.26M | 216.17%100.23M |
Operating revenue | -42.32%121.35M | -2.94%149.01M | 84.96%723.76M | 35.07%185.41M | 74.04%174.44M | 155.57%210.38M | 114.77%153.53M | 187.82%391.3M | 199.36%137.26M | 216.17%100.23M |
Cost of revenue | 20.85%44.12M | 70.00%48.27M | 108.75%167.79M | 133.74%59.24M | 110.85%43.66M | 122.51%36.51M | 58.39%28.39M | 40.21%80.38M | 75.27%25.34M | 49.82%20.71M |
Gross profit | -55.58%77.23M | -19.49%100.74M | 78.81%555.96M | 12.73%126.17M | 64.46%130.78M | 163.79%173.88M | 133.64%125.14M | 295.47%310.92M | 256.51%111.92M | 344.75%79.52M |
Operating expense | 4.23%57.07M | 41.18%58.29M | 46.19%206.86M | 21.64%55.29M | 57.17%55.52M | 67.18%54.76M | 47.62%41.29M | 53.35%141.5M | 68.17%45.46M | 77.08%35.32M |
Selling and administrative expenses | -39.05%4.35M | 10.66%4.37M | 68.92%19.26M | 10.19%3.51M | 49.65%4.67M | 144.10%7.14M | 81.60%3.95M | 36.99%11.4M | 67.97%3.19M | 41.66%3.12M |
-General and administrative expense | -39.05%4.35M | 10.66%4.37M | 68.92%19.26M | 10.19%3.51M | 49.65%4.67M | 144.10%7.14M | 81.60%3.95M | 36.99%11.4M | 67.97%3.19M | 41.66%3.12M |
Other operating expenses | 10.72%52.73M | 44.41%53.92M | 44.19%187.59M | 22.50%51.78M | 57.90%50.85M | 59.64%47.62M | 44.76%37.34M | 54.98%130.1M | 68.19%42.27M | 81.48%32.21M |
Operating profit | -83.08%20.16M | -49.37%42.45M | 106.07%349.11M | 6.64%70.87M | 70.29%75.27M | 259.22%119.12M | 227.65%83.85M | 1,341.03%169.41M | 1,423.33%66.46M | 2,238.32%44.2M |
Net non-operating interest income expense | 6.39%-5.68M | 11.27%-5.35M | -18.11%-26.74M | -37.57%-8.21M | -17.54%-6.44M | -9.11%-6.07M | -6.94%-6.03M | -38.51%-22.64M | -11.18%-5.97M | -16.60%-5.48M |
Non-operating interest expense | 17.21%5.05M | 8.44%4.62M | 28.34%19.86M | 59.20%6.77M | 15.75%4.51M | 17.43%4.31M | 16.76%4.26M | 16.87%15.47M | 30.40%4.26M | -2.31%3.89M |
Total other finance cost | -64.24%629K | -58.97%723K | -3.96%6.89M | -16.26%1.43M | 21.94%1.93M | -7.03%1.76M | -11.14%1.76M | 130.73%7.17M | -18.65%1.71M | 122.13%1.59M |
Other net income (expense) | 190.59%5.32M | 110.16%4.39M | 32.24%-38.16M | -33.52%4.07M | 150.63%6.83M | 79.00%-5.87M | -105.45%-43.19M | -854.23%-56.33M | 571.80%6.12M | -57.99%-13.48M |
Gain on sale of security | 190.59%5.32M | 110.16%4.39M | 32.24%-38.16M | -33.52%4.07M | 150.63%6.83M | 79.00%-5.87M | -105.45%-43.19M | -854.23%-56.33M | 571.80%6.12M | -57.99%-13.48M |
Income before tax | -81.54%19.79M | 19.82%41.49M | 214.23%284.2M | 0.17%66.74M | 199.74%75.65M | 30,810.60%107.18M | 3,342.51%34.63M | 501.44%90.44M | 2,996.61%66.62M | 264.97%25.24M |
Income tax | -81.87%4.55M | 40.04%10.61M | 184.51%64.08M | -13.15%13.3M | 179.51%18.12M | 2,882.76%25.09M | 6,747.37%7.58M | 528.78%22.52M | 3,473.35%15.32M | 270.00%6.48M |
Net income | -81.44%15.24M | 14.16%30.88M | 224.08%220.12M | 4.15%53.44M | 206.73%57.53M | 6,998.74%82.1M | 2,935.64%27.05M | 493.12%67.92M | 2,879.36%51.31M | 263.30%18.76M |
Net income continuous Operations | -81.44%15.24M | 14.16%30.88M | 224.08%220.12M | 4.15%53.44M | 206.73%57.53M | 6,998.74%82.1M | 2,935.64%27.05M | 493.12%67.92M | 2,879.36%51.31M | 263.30%18.76M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -81.44%15.24M | 14.16%30.88M | 224.08%220.12M | 4.15%53.44M | 206.73%57.53M | 6,998.74%82.1M | 2,935.64%27.05M | 493.12%67.92M | 2,879.36%51.31M | 263.30%18.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | -968K | -952K | ||||||
Net income attributable to common stockholders | -81.65%15.24M | 10.28%30.88M | 224.08%220.12M | 4.15%53.44M | 206.73%57.53M | 7,080.08%83.06M | 3,035.43%28M | 493.12%67.92M | 2,879.36%51.31M | 263.30%18.76M |
Basic earnings per share | -88.37%0.05 | -21.43%0.11 | 197.14%1.04 | -38.46%0.16 | 210.00%0.31 | 4,400.00%0.43 | 2,901.12%0.14 | 488.89%0.35 | 2,700.00%0.26 | 266.67%0.1 |
Diluted earnings per share | -82.76%0.05 | 10.00%0.11 | 333.33%1.04 | -11.11%0.16 | 200.00%0.21 | 3,000.00%0.29 | 2,100.80%0.1 | 366.67%0.24 | 1,900.00%0.18 | 216.67%0.07 |
Dividend per share | 0.03 | 0.03 | ||||||||
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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