(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 | -35.80%2.61M | 1.49%4.28M | 51.33%5.91M | 65.34%17.56M | 30.95%5.37M | 45.87%4.07M | 108.37%4.21M | 128.67%3.91M | 73.59%10.62M | 102.33%4.1M |
Operating revenue | -35.75%2.61M | 1.82%4.27M | 51.19%5.89M | 66.72%17.51M | 31.24%5.36M | 45.98%4.06M | 115.55%4.19M | 130.34%3.89M | 74.71%10.5M | 103.10%4.08M |
Cost of revenue | -4.73%3.16M | 8.00%3.33M | 16.21%3.23M | 49.44%12.39M | 20.27%3.31M | 26.45%3.31M | 107.27%3.09M | 94.56%2.78M | 151.19%8.29M | 87.37%2.75M |
Gross profit | -172.01%-544.39K | -16.36%942.42K | 137.76%2.68M | 121.89%5.17M | 52.77%2.06M | 346.50%755.96K | 111.45%1.13M | 302.30%1.13M | -17.29%2.33M | 141.78%1.35M |
Operating expense | -58.62%534.16K | -6.05%903.02K | -9.92%898.41K | -31.67%4.32M | -39.83%966.53K | 6.62%1.29M | -18.13%961.18K | -57.15%997.29K | 153.18%6.32M | 165.85%1.61M |
Selling and administrative expenses | -57.32%534.16K | 5.49%903.02K | -2.11%898.41K | -31.85%4.09M | -36.41%966.53K | 12.16%1.25M | -26.76%855.99K | -58.31%917.77K | 140.68%6M | 151.59%1.52M |
-Selling and marketing expense | 27.85%55.93K | 1,219.34%152.91K | 471.74%148.11K | -71.70%124.99K | -33.64%43.75K | -66.40%43.75K | -91.53%11.59K | -76.19%25.91K | 65.07%441.71K | --65.93K |
-General and administrative expense | -60.40%478.23K | -11.17%750.11K | -15.87%750.3K | -28.69%3.97M | -36.54%922.78K | 22.55%1.21M | -18.17%844.4K | -57.39%891.86K | 149.77%5.56M | 332.02%1.45M |
Other operating expenses | ---- | ---- | ---- | -28.18%224K | --0 | -58.60%39.28K | 1,884.04%105.19K | -36.64%79.53K | --311.89K | --86.18K |
Operating profit | -101.67%-1.08M | -76.20%39.4K | 1,253.93%1.79M | 121.45%855.07K | 522.63%1.09M | 48.64%-534.82K | 125.82%165.57K | 106.45%131.95K | -1,334.66%-3.99M | -452.82%-258.47K |
Net non-operating interest income expense | 10.00%-247.1K | -80.27%-255.86K | -93.93%-284.94K | -128.57%-901.3K | -83.89%-337.87K | -127.88%-274.57K | -179.87%-141.94K | -270.01%-146.93K | 23.27%-394.32K | -1,796.40%-183.74K |
Non-operating interest expense | -10.00%247.1K | 80.27%255.86K | 93.93%284.94K | 128.57%901.3K | 83.89%337.87K | 127.88%274.57K | 179.87%141.94K | 270.01%146.93K | -23.27%394.32K | 1,796.40%183.74K |
Other net income (expense) | -1,270.19%-391.42K | -1,169.09%-708.07K | 358.30%2.41M | 123.06%822.73K | 117.11%197.32K | 122.07%33.45K | 102.96%66.23K | 2,529.29%525.72K | -132.46%-3.57M | -35.74%-1.15M |
Gain on sale of security | -366.80%-361.31K | -11.64%-59.86K | 575.69%320.77K | 12.47%-436.09K | -119.75%-450.47K | 160.54%135.43K | 14.44%-53.62K | -928.08%-67.43K | -1,975.16%-498.25K | -2,427.34%-204.99K |
Special income (charges) | 70.48%-30.1K | -640.87%-648.21K | 252.12%2.09M | 141.02%1.26M | 168.33%647.8K | -241.42%-101.98K | 105.50%119.85K | 4,032.86%593.15K | -993.33%-3.07M | -536.46%-948K |
-Less:Impairment of capital assets | -697.05%-81.18K | 477.79%399.66K | -484.70%-1.5M | -117.88%-519.01K | -118.75%-170.76K | 127.42%13.6K | -105.18%-105.79K | ---256.06K | --2.9M | --910.49K |
-Less:Other special charges | ---- | ---- | ---- | 741.73%78.57K | ---- | ---- | ---- | ---- | 97.63%-12.24K | ---- |
-Gain on sale of property,plant,equipment | -25.92%-111.28K | -1,868.04%-248.55K | 75.46%591.47K | 560.25%818.38K | 1,216.70%555.6K | -492.43%-88.38K | 110.38%14.06K | 2,335.10%337.1K | -170.47%-177.81K | -71.23%-49.75K |
Income before tax | -121.29%-1.72M | -1,128.84%-924.53K | 665.74%3.91M | 109.77%776.5K | 159.67%951.83K | 40.92%-775.94K | 103.06%89.86K | 124.23%510.75K | -360.58%-7.95M | -80.19%-1.6M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196.30%52.85K | 0 |
Net income | -121.29%-1.72M | -1,128.84%-924.53K | 665.74%3.91M | 109.71%776.5K | 159.67%951.83K | 40.92%-775.94K | 103.00%89.86K | 124.24%510.75K | -362.55%-8M | -181.03%-1.6M |
Net income continuous Operations | -121.29%-1.72M | -1,128.84%-924.53K | 665.74%3.91M | 109.71%776.5K | 159.67%951.83K | 40.92%-775.94K | 103.00%89.86K | 124.24%510.75K | -362.55%-8M | -181.03%-1.6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -121.29%-1.72M | -1,128.84%-924.53K | 665.74%3.91M | 109.71%776.5K | 159.67%951.83K | 40.92%-775.94K | 103.00%89.86K | 124.24%510.75K | -362.55%-8M | -181.03%-1.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -121.29%-1.72M | -1,128.84%-924.53K | 665.74%3.91M | 109.71%776.5K | 159.67%951.83K | 40.92%-775.94K | 103.00%89.86K | 124.24%510.75K | -362.55%-8M | -181.03%-1.6M |
Basic earnings per share | -100.00%-0.02 | -907.75%-0.01 | 400.00%0.05 | 109.09%0.01 | 160.00%0.012 | 50.00%-0.01 | 102.81%0.0012 | 109.09%0.01 | -266.67%-0.11 | -100.00%-0.02 |
Diluted earnings per share | -100.00%-0.02 | -907.75%-0.01 | 400.00%0.05 | 109.09%0.01 | 160.00%0.012 | 50.00%-0.01 | 102.81%0.0012 | 109.09%0.01 | -266.67%-0.11 | -100.00%-0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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