(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 17.17%13.64M | -11.60%62.52M | 13.09%15.76M | 9.17%19.58M | -28.78%15.54M | -31.66%11.64M | -10.27%70.72M | -34.48%13.93M | -19.74%17.93M | 2.38%21.82M |
Operating revenue | 17.17%13.64M | -11.60%62.52M | 13.09%15.76M | 9.17%19.58M | -28.78%15.54M | -31.66%11.64M | -10.27%70.72M | -34.48%13.93M | -19.74%17.93M | 2.38%21.82M |
Cost of revenue | -6.61%1.97M | -2.57%10.43M | -17.62%3.25M | 14.48%2.23M | 1.18%2.84M | 5.31%2.1M | 8.73%10.7M | 34.35%3.95M | -23.52%1.95M | 16.81%2.81M |
Gross profit | 22.41%11.67M | -13.21%52.09M | 25.24%12.5M | 8.52%17.35M | -33.20%12.7M | -36.57%9.53M | -12.98%60.02M | -45.52%9.98M | -19.26%15.99M | 0.54%19.02M |
Operating expense | -1.17%8.2M | 0.44%33.78M | 1.90%8.59M | 15.46%8.47M | 4.31%8.51M | -14.46%8.3M | 6.48%33.63M | -8.36%8.43M | 0.76%7.34M | -0.11%8.16M |
Selling and administrative expenses | -0.98%7.26M | 1.16%29.99M | 2.57%7.65M | 17.95%7.53M | 6.19%7.57M | -15.43%7.34M | 7.98%29.65M | -9.26%7.46M | 2.32%6.38M | 0.30%7.13M |
-Selling and marketing expense | ---- | 16.86%2.95M | ---- | ---- | ---- | ---- | 76.05%2.52M | ---- | ---- | ---- |
-General and administrative expense | -0.98%7.26M | -0.29%27.04M | -4.72%4.71M | 17.95%7.53M | 6.19%7.57M | -15.43%7.34M | 4.23%27.12M | -27.25%4.94M | 2.32%6.38M | 0.30%7.13M |
Depreciation amortization depletion | -2.59%939K | -4.97%3.79M | -3.30%939K | -1.26%939K | -8.61%945K | -6.32%964K | -3.51%3.99M | -0.82%971K | -8.65%951K | -2.82%1.03M |
-Depreciation and amortization | -2.59%939K | -4.97%3.79M | -3.30%939K | -1.26%939K | -8.61%945K | -6.32%964K | -3.51%3.99M | -0.82%971K | -8.65%951K | -2.82%1.03M |
Operating profit | 181.04%3.47M | -30.60%18.31M | 151.87%3.91M | 2.64%8.88M | -61.41%4.19M | -76.84%1.23M | -29.42%26.39M | -82.97%1.55M | -30.90%8.65M | 1.04%10.85M |
Net non-operating interest income expense | 61.10%-610K | -175.06%-13.07M | -7.88%-2.75M | -106.32%-1.71M | -124.56%-7.04M | 94.00%-1.57M | 85.75%-4.75M | 79.88%-2.55M | 447.71%27.08M | 63.10%-3.14M |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.76M | ---- |
Non-operating interest expense | 13.48%724K | 180.62%12.9M | 8.09%2.71M | 162.78%1.67M | 37.66%775K | 59.90%638K | -85.52%4.6M | -78.88%2.51M | -91.55%634K | -93.11%563K |
Total other finance cost | -112.26%-114K | 9.09%168K | -5.00%38K | 4.55%46K | 143.58%6.27M | -96.39%930K | -90.42%154K | -94.93%40K | -84.51%44K | 698.76%2.57M |
Other net income (expense) | -31.54%356K | 60.13%-1.05M | -916.67%-2.01M | 106.54%278K | -85.33%254K | 241.69%520K | -426.45%-2.64M | 296.80%246K | -700.56%-4.25M | 24.35%1.73M |
Earnings from equity interest | 84.42%426K | 97.18%1.61M | 6,305.56%1.12M | 173.74%146K | -92.22%117K | 149.15%231K | 925.25%817K | 94.59%-18K | 51.23%-198K | --1.5M |
Special income (charges) | -345.83%-236K | 18.50%-3.47M | ---3.47M | --0 | ---- | --96K | ---4.25M | --0 | ---4.25M | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---96K | ---- | ---- | ---- | ---- |
-Write off | --236K | -27.46%3.47M | --3.47M | --0 | ---- | --0 | --4.78M | --0 | --4.78M | ---- |
-Gain on sale of business | ---- | --0 | --0 | --0 | ---- | ---- | --525K | --0 | --525K | ---- |
Other non- operating income (expenses) | -13.99%166K | 0.88%802K | 28.79%340K | -34.00%132K | -39.91%137K | 87.38%193K | -12.44%795K | 26.92%264K | 260.00%200K | 46.15%228K |
Income before tax | 1,627.96%3.21M | -77.96%4.19M | -12.80%-846K | -76.35%7.45M | -127.49%-2.6M | 100.88%186K | 292.01%18.99M | 79.58%-750K | 649.52%31.48M | 159.80%9.45M |
Income tax | 150.21%583K | -38.53%4.12M | 105.14%1.16M | 3.57%2.17M | -79.60%559K | -82.13%233K | -23.68%6.71M | -68.51%564K | -34.16%2.1M | -9.54%2.74M |
Net income | 5,697.87%2.63M | -99.48%64K | -52.44%-2M | -82.06%5.27M | -147.06%-3.16M | 99.79%-47K | 411.59%12.29M | 75.95%-1.31M | 2,803.26%29.38M | 1,003.45%6.71M |
Net income continuous Operations | 5,697.87%2.63M | -99.48%64K | -52.44%-2M | -82.06%5.27M | -147.06%-3.16M | 99.79%-47K | 411.59%12.29M | 75.95%-1.31M | 2,803.26%29.38M | 1,003.45%6.71M |
Minority interest income | -90.67%21K | -85.62%225K | ||||||||
Net income attributable to the parent company | 5,697.87%2.63M | -99.64%43K | -31.51%-2.02M | -82.06%5.27M | -147.06%-3.16M | 99.79%-47K | 318.97%12.06M | 73.10%-1.54M | 5,823.59%29.38M | 3,204.93%6.71M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 5,697.87%2.63M | -99.64%43K | -31.51%-2.02M | -82.06%5.27M | -147.06%-3.16M | 99.79%-47K | 318.97%12.06M | 73.10%-1.54M | 5,823.59%29.38M | 3,204.93%6.71M |
Basic earnings per share | 5,244.03%0.05 | -99.64%0.0009 | -30.36%-0.0391 | -81.97%0.11 | -150.00%-0.07 | 99.81%-0.001 | 308.33%0.25 | 75.92%-0.03 | 6,000.00%0.61 | 3,117.65%0.14 |
Diluted earnings per share | 5,244.03%0.05 | -99.64%0.0009 | -39.89%-0.042 | -81.97%0.11 | -150.00%-0.07 | 99.81%-0.001 | 308.33%0.25 | 75.92%-0.03 | 6,000.00%0.61 | 3,209.69%0.14 |
Dividend per share | 0.00%0.03 | 33.33%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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