(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 | 25.30%720.6M | 24.16%598.46M | -7.78%633.55M | 38.53%2.59B | 61.10%843.72M | 47.96%575.08M | -13.56%481.99M | 72.59%686.98M | 26.65%1.87B | 12.74%523.73M |
Operating revenue | 25.30%720.6M | 24.16%598.46M | -7.78%633.55M | 38.53%2.59B | 61.10%843.72M | 47.96%575.08M | -13.56%481.99M | 72.59%686.98M | 26.65%1.87B | 12.74%523.73M |
Cost of revenue | 29.88%549.75M | 13.74%423.14M | -14.06%446.73M | 23.94%2.03B | 55.12%710.99M | 16.44%423.29M | -19.94%372.01M | 49.28%519.8M | 10.97%1.63B | 12.15%458.34M |
Gross profit | 12.55%170.84M | 59.42%175.32M | 11.75%186.82M | 140.76%561.67M | 102.98%132.72M | 503.59%151.79M | 18.34%109.97M | 235.53%167.18M | 11,962.62%233.29M | 17.09%65.39M |
Operating expense | 332.24%69.86M | -1.54%73.28M | -17.62%59.71M | 27.05%276.62M | -7.51%113.56M | -62.30%16.16M | 741.12%74.42M | 67.67%72.48M | 92.45%217.73M | 140.78%122.78M |
Selling and administrative expenses | -22.28%50.92M | 15.17%65.71M | -6.57%59.81M | 42.73%245.54M | 101.53%58.97M | 7.15%65.51M | 139.23%57.05M | 10.78%64.01M | 34.85%172.03M | -21.09%29.26M |
-General and administrative expense | -22.28%50.92M | 15.17%65.71M | -6.57%59.81M | 42.73%245.54M | 101.53%58.97M | 7.15%65.51M | 139.23%57.05M | 10.78%64.01M | 34.85%172.03M | -21.09%29.26M |
Research and development costs | 13.72%8.93M | 54.28%7.88M | 120.23%9.32M | 72.78%21.04M | 33.62%3.85M | 150.80%7.85M | 51.77%5.11M | 51.09%4.23M | 69.85%12.18M | 61.47%2.88M |
Other operating expenses | 117.51%10.02M | -102.49%-305K | -322.59%-9.42M | -70.04%10.04M | -44.02%50.74M | -167.32%-57.2M | 166.80%12.27M | 124.38%4.23M | 255.19%33.52M | 647.46%90.64M |
Operating profit | -25.54%100.98M | 187.03%102.04M | 34.22%127.11M | 1,731.35%285.05M | 133.39%19.16M | 865.14%135.63M | -57.72%35.55M | 1,334.92%94.71M | 114.00%15.57M | -1,282.59%-57.39M |
Net non-operating interest income expense | -382.67%-31.17M | -524.90%-35.5M | -907.05%-31.82M | 91.29%-4.2M | -1,482.63%-27.52M | 179.78%11.03M | 152.57%8.35M | 123.50%3.94M | 30.91%-48.23M | 90.67%-1.74M |
Non-operating interest income | -88.37%3.95M | -74.64%7.89M | -77.04%6.32M | 197.79%111.67M | -11.88%19.05M | 259.37%33.99M | 594.46%31.1M | 1,311.58%27.54M | 451.13%37.5M | 1,450.43%21.61M |
Non-operating interest expense | 57.81%30.39M | 106.28%38.68M | 68.11%33.15M | 33.33%92.05M | 81.00%34.32M | 3.20%19.26M | 13.78%18.75M | 32.02%19.72M | 13.72%69.04M | 21.21%18.96M |
Total other finance cost | 27.78%4.73M | 17.85%4.71M | 28.83%5M | 42.74%23.82M | 178.93%12.25M | -19.80%3.7M | 2.73%4M | 2.24%3.88M | 4.96%16.69M | 0.07%4.39M |
Other net income (expense) | -158.03%-24.36M | -82.56%-12.51M | -226.99%-71.39M | 75.64%206.3M | 193.30%114.96M | 420.31%41.98M | -116.19%-6.85M | 14.63%56.22M | 52.24%117.46M | 17.86%39.2M |
Gain on sale of security | 3.92%6.86M | 9.02%-13.51M | -7,707.28%-24.67M | 4,420.96%53.48M | 152.25%62.05M | 129.69%6.6M | -116.74%-14.85M | -105.57%-316K | -90.88%1.18M | 337.14%24.6M |
Earnings from equity interest | -186.40%-30.64M | -86.58%1.04M | -181.98%-46.35M | 64.34%154.46M | 246.97%54.73M | 308.36%35.47M | -70.85%7.73M | 31.41%56.54M | 37.64%93.99M | -54.87%15.78M |
Special income (charges) | -600.00%-644K | 84.78%-42K | ---370K | -109.82%-2.19M | -55.03%-1.82M | -120.54%-92K | -101.22%-276K | --0 | 686.06%22.29M | 83.28%-1.17M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---22.8M | --0 |
-Gain on sale of property,plant,equipment | -600.00%-644K | 84.78%-42K | ---370K | -325.68%-2.19M | -55.03%-1.82M | -120.54%-92K | -109.09%-276K | --0 | 86.48%-514K | 83.28%-1.17M |
Other non- operating income (expenses) | --66K | -99.82%1K | ---4K | --546K | --1K | ---- | 27,350.00%545K | ---- | ---- | ---- |
Income before tax | -75.90%45.46M | 45.83%54.03M | -84.57%23.9M | 474.51%487.15M | 634.82%106.61M | 522.45%188.63M | -66.47%37.05M | 298.48%154.87M | 181.65%84.8M | -202.37%-19.93M |
Income tax | -6.24%38.03M | -22.84%18.02M | -13.77%30.96M | 2,926.96%126.34M | 687.85%26.51M | 261.50%40.56M | -12.12%23.36M | 2,630.23%35.9M | -272.11%-4.47M | -154.49%-4.51M |
Net income | -94.98%7.43M | 162.97%36.01M | -105.94%-7.06M | 304.21%360.82M | 619.31%80.09M | 858.00%148.07M | -83.69%13.69M | 195.31%118.96M | 186.96%89.26M | -237.77%-15.42M |
Net income continuous Operations | -94.98%7.43M | 162.97%36.01M | -105.94%-7.06M | 304.21%360.82M | 619.31%80.09M | 858.00%148.07M | -83.69%13.69M | 195.31%118.96M | 186.96%89.26M | -237.77%-15.42M |
Minority interest income | 92.31%-1K | -2K | 0.00%-5K | 73.73%-31K | -116.67%-13K | -225.00%-13K | 0 | 92.42%-5K | -53.25%-118K | 81.25%-6K |
Net income attributable to the parent company | -94.98%7.43M | 162.98%36.01M | -105.93%-7.06M | 303.71%360.85M | 619.60%80.11M | 858.22%148.08M | -83.69%13.69M | 194.84%118.97M | 187.14%89.38M | -237.32%-15.42M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -94.98%7.43M | 162.98%36.01M | -105.93%-7.06M | 303.71%360.85M | 619.60%80.11M | 858.22%148.08M | -83.69%13.69M | 194.84%118.97M | 187.14%89.38M | -237.32%-15.42M |
Basic earnings per share | -94.12%0.02 | 166.67%0.08 | -107.41%-0.02 | 277.27%0.83 | 550.00%0.18 | 780.00%0.34 | -85.71%0.03 | 170.00%0.27 | 184.62%0.22 | -233.33%-0.04 |
Diluted earnings per share | -94.12%0.02 | 166.67%0.08 | -107.41%-0.02 | 277.27%0.83 | 550.00%0.18 | 780.00%0.34 | -85.71%0.03 | 170.00%0.27 | 184.62%0.22 | -233.33%-0.04 |
Dividend per share | 0 | 0 | 0 | 0.00%0.12 | 0.00%0.12 | 0 | 0 | 0 | 50.00%0.12 | 50.00%0.12 |
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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