(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 | -10.97%430.11M | -8.66%426.05M | -33.09%330.1M | 24.35%1.86B | -5.90%421.4M | 10.21%483.09M | 46.45%466.46M | 67.50%493.32M | 70.32%1.5B | 95.00%447.85M |
Operating revenue | -10.97%430.11M | -8.66%426.05M | -33.09%330.1M | 24.35%1.86B | -5.90%421.4M | 10.21%483.09M | 46.45%466.46M | 67.50%493.32M | 70.32%1.5B | 95.00%447.85M |
Cost of revenue | -4.43%385.92M | -4.50%375.24M | -25.71%316.21M | 18.71%1.6B | -3.69%373.78M | 10.47%403.8M | 30.91%392.93M | 46.36%425.64M | 46.86%1.34B | 61.13%388.09M |
Gross profit | -44.27%44.19M | -30.90%50.81M | -79.48%13.89M | 73.43%268.13M | -20.31%47.62M | 8.91%79.29M | 300.81%73.53M | 1,729.38%67.69M | 537.51%154.61M | 633.99%59.76M |
Operating expense | 8.31%19.41M | 7.50%16.98M | 97.34%18.01M | -2.55%60.61M | -12.31%17.77M | 4.62%17.92M | 29.70%15.8M | -27.71%9.13M | 45.46%62.2M | 58.51%20.27M |
Selling and administrative expenses | 8.31%19.41M | 7.50%16.98M | 97.34%18.01M | -2.55%60.61M | -12.31%17.77M | 4.62%17.92M | 29.70%15.8M | -27.71%9.13M | 45.46%62.2M | 58.51%20.27M |
Operating profit | -59.62%24.78M | -41.41%33.83M | -107.04%-4.12M | 124.56%207.51M | -24.42%29.85M | 10.23%61.37M | 836.45%57.73M | 756.13%58.56M | 218.32%92.41M | 264.72%39.49M |
Net non-operating interest income expense | -25.16%-9.09M | -4.05%-7.89M | 26.21%-6.03M | 36.22%-29.69M | 55.58%-6.67M | 32.78%-7.26M | 30.50%-7.59M | 16.73%-8.17M | -23.36%-46.56M | -55.43%-15.02M |
Non-operating interest income | -67.78%435K | 36.48%1.67M | ---- | ---- | ---- | --1.35M | --1.22M | ---- | ---- | ---- |
Non-operating interest expense | 10.59%9.52M | 8.54%9.56M | -26.21%6.03M | -36.22%29.69M | -55.58%6.67M | -20.29%8.61M | -19.33%8.81M | -16.73%8.17M | 23.36%46.56M | 55.43%15.02M |
Other net income (expense) | -130.05%-12.28M | 203.40%578K | 868.18%7.29M | 210.37%23.81M | 34.98%-15.54M | 443.85%40.85M | -77.46%-559K | 80.53%-949K | -273.99%-21.57M | -1,174.35%-23.89M |
Gain on sale of security | -328.41%-6.06M | 108.73%435K | 170.59%1.05M | -852.96%-22.38M | -288.37%-14.49M | -119.91%-1.42M | -245.07%-4.98M | 61.27%-1.49M | 163.80%2.97M | -192.02%-3.73M |
Special income (charges) | -114.71%-6.22M | -96.77%143K | 1,062.20%6.24M | 288.18%46.19M | 94.83%-1.04M | 10,311.08%42.27M | 217.97%4.42M | 151.73%537K | -2,111.17%-24.54M | -3,277.22%-20.16M |
-Less:Impairment of capital assets | --0 | ---- | ---- | -489.53%-41.56M | --0 | ---41.56M | ---- | ---- | --10.67M | --10.67M |
-Write off | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,111.49%8.54M | ---- |
-Gain on sale of property,plant,equipment | -980.45%-6.22M | -96.77%143K | 1,062.20%6.24M | 186.72%4.63M | -9.57%-1.04M | 73.89%706K | 217.97%4.42M | 151.73%537K | -1,216.79%-5.33M | -980.56%-951K |
Income before tax | -96.40%3.42M | -46.53%26.51M | -105.80%-2.87M | 730.43%201.63M | 1,215.32%7.64M | 81.29%94.96M | 1,078.61%49.59M | 309.34%49.44M | 119.97%24.28M | 101.64%581K |
Income tax | 494.65%10.1M | 307.72%1.96M | -99.71%38K | 136.82%4.06M | 60.78%-5.56M | -136.42%-2.56M | -155.30%-945K | 334.94%13.12M | 58.98%-11.02M | -122.16%-14.18M |
Net income | -106.27%-5.43M | -56.65%23.09M | -105.62%-2.15M | 1,532.89%190.67M | -35.25%12.5M | 72.81%86.57M | 247.16%53.26M | 278.00%38.34M | 114.10%11.68M | 168.19%19.31M |
Net income continuous Operations | -106.86%-6.69M | -51.42%24.55M | -107.99%-2.9M | 459.64%197.57M | -10.54%13.2M | 115.04%97.52M | 845.73%50.53M | 301.40%36.31M | 137.27%35.3M | 150.66%14.76M |
Net income discontinuous operations | 111.51%1.26M | -153.48%-1.46M | -62.94%750K | 70.81%-6.9M | -115.38%-700K | -330.74%-10.95M | 109.28%2.73M | 157.70%2.02M | -298.22%-23.63M | 459.21%4.55M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -106.27%-5.43M | -56.65%23.09M | -105.62%-2.15M | 1,532.89%190.67M | -35.25%12.5M | 72.81%86.57M | 247.16%53.26M | 278.00%38.34M | 114.10%11.68M | 168.19%19.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -106.27%-5.43M | -56.65%23.09M | -105.62%-2.15M | 1,532.89%190.67M | -35.25%12.5M | 72.81%86.57M | 247.16%53.26M | 278.00%38.34M | 114.10%11.68M | 168.19%19.31M |
Basic earnings per share | -105.61%-0.06 | -59.09%0.27 | -104.26%-0.02 | 770.37%2.35 | -68.09%0.15 | -15.75%1.07 | 170.21%0.66 | 183.93%0.47 | 112.22%0.27 | 161.84%0.47 |
Diluted earnings per share | -106.19%-0.06 | -55.74%0.27 | -104.65%-0.02 | 1,036.84%2.16 | -41.46%0.14 | -19.83%0.97 | 164.89%0.61 | 176.79%0.43 | 108.60%0.19 | 131.47%0.2392 |
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 |
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 | -- |
No Data