(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 | 21.57%297.03M | 24.39%957.22M | 39.79%326.3M | 1.76%194.74M | 15.20%193.57M | 38.26%244.33M | 17.64%769.54M | 28.96%233.42M | 15.32%191.38M | 20.59%168.03M |
Operating revenue | 21.57%297.03M | 24.39%957.22M | 39.79%326.3M | 1.76%194.74M | 15.20%193.57M | 38.26%244.33M | 17.64%769.54M | 28.96%233.42M | 15.32%191.38M | 20.59%168.03M |
Cost of revenue | 19.93%243.74M | 20.21%803M | 36.69%260.84M | 0.97%168.43M | 10.58%172.04M | 31.32%203.23M | 18.50%667.99M | 20.82%190.83M | 15.64%166.82M | 24.59%155.59M |
Gross profit | 29.66%53.29M | 51.87%154.22M | 53.69%65.46M | 7.10%26.31M | 73.08%21.53M | 87.24%41.1M | 12.31%101.55M | 84.66%42.59M | 13.15%24.57M | -13.93%12.44M |
Operating expense | 4.05%14.75M | 90.40%56.84M | 57.52%18.21M | 78.03%12.49M | 137.02%11.97M | 127.52%14.18M | -15.60%29.86M | 116.56%11.56M | -0.86%7.01M | -62.91%5.05M |
Selling and administrative expenses | 4.05%14.75M | 90.40%56.84M | 57.52%18.21M | 78.03%12.49M | 137.02%11.97M | 127.52%14.18M | -15.60%29.86M | 116.56%11.56M | -0.86%7.01M | -62.91%5.05M |
-General and administrative expense | 4.05%14.75M | 90.40%56.84M | 57.52%18.21M | 78.03%12.49M | 137.02%11.97M | 127.52%14.18M | -15.60%29.86M | 116.56%11.56M | -0.86%7.01M | -62.91%5.05M |
Operating profit | 43.15%38.54M | 35.82%97.37M | 52.26%47.25M | -21.23%13.83M | 29.36%9.56M | 71.26%26.92M | 30.25%71.69M | 75.06%31.03M | 19.93%17.55M | 786.91%7.39M |
Net non-operating interest income expense | -113.34%-15.6M | -50.54%-36.95M | -80.18%-14.01M | -24.49%-8.12M | -34.97%-7.51M | -56.15%-7.31M | -28.96%-24.54M | -48.08%-7.77M | -34.61%-6.52M | -26.62%-5.57M |
Non-operating interest income | ---- | ---- | ---- | ---- | --162K | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 111.31%14.84M | 50.48%35.31M | 76.89%13.25M | 24.57%7.82M | 39.37%7.38M | 56.25%7.02M | 30.16%23.47M | 49.80%7.49M | 38.51%6.28M | 27.31%5.3M |
Total other finance cost | 162.63%759K | 51.95%1.64M | 166.90%758K | 22.31%296K | 8.55%292K | 2.85%289K | 1.13%1.08M | -8.97%284K | -22.19%242K | 14.47%269K |
Other net income (expense) | -167.36%-7.17M | -31.52%25.54M | -148.04%-4.67M | -47.70%7.41M | 65.19%11.97M | 72.58%10.64M | 51.10%37.3M | 82.63%9.71M | 115.73%14.17M | 25.75%7.25M |
Gain on sale of security | ---- | 679.31%6.06M | ---916K | --2.62M | --1.85M | --2.51M | -71.57%778K | ---- | ---- | ---- |
Earnings from equity interest | -116.18%-1.51M | -30.33%25.82M | -71.42%2.4M | -68.15%4.48M | 12.87%9.41M | 49.69%9.34M | 69.50%37.05M | 50.53%8.4M | 106.00%14.08M | 61.62%8.34M |
Special income (charges) | -366.12%-5.65M | -1,082.84%-6.34M | -1,254.03%-6.15M | 227.37%311K | 165.59%713K | -1,475.32%-1.21M | -730.59%-536K | 302.66%533K | 135.98%95K | -407.06%-1.09M |
-Less:Restructuring and merger&acquisition | --5.39M | --4.68M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 78.48%-261K | -209.51%-1.66M | -375.80%-1.47M | 227.37%311K | 165.59%713K | -1,475.32%-1.21M | -730.59%-536K | 302.66%533K | 135.98%95K | -407.06%-1.09M |
Income before tax | -47.85%15.77M | 1.80%85.96M | -13.33%28.58M | -47.94%13.12M | 54.55%14.02M | 75.85%30.25M | 39.13%84.45M | 85.28%32.97M | 54.04%25.2M | 311.94%9.07M |
Income tax | -47.57%4.41M | 33.67%22.82M | 58.66%10.93M | -65.22%1.73M | 12.85%1.76M | 130.57%8.4M | 83.88%17.07M | 177.00%6.89M | 108.67%4.98M | 388.33%1.56M |
Net income | -47.96%11.37M | -6.28%63.14M | -32.34%17.65M | -43.68%11.39M | 63.19%12.26M | 61.14%21.85M | 31.05%67.37M | 70.37%26.08M | 44.71%20.22M | 174.03%7.51M |
Net income continuous Operations | -47.96%11.37M | -6.28%63.14M | -32.34%17.65M | -43.68%11.39M | 63.19%12.26M | 61.14%21.85M | 31.05%67.37M | 70.37%26.08M | 44.71%20.22M | 174.03%7.51M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -47.96%11.37M | -6.28%63.14M | -32.34%17.65M | -43.68%11.39M | 63.19%12.26M | 61.14%21.85M | 31.05%67.37M | 70.37%26.08M | 44.71%20.22M | 174.03%7.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -47.96%11.37M | -6.28%63.14M | -32.34%17.65M | -43.68%11.39M | 63.19%12.26M | 61.14%21.85M | 31.05%67.37M | 70.37%26.08M | 44.71%20.22M | 174.03%7.51M |
Basic earnings per share | -48.19%0.43 | -3.25%2.38 | -31.96%0.66 | -42.67%0.43 | 70.37%0.46 | 72.92%0.83 | 35.91%2.46 | 83.02%0.97 | 53.06%0.75 | 170.00%0.27 |
Diluted earnings per share | -45.07%0.39 | -2.79%2.09 | -29.27%0.58 | -40.00%0.39 | 68.00%0.42 | 65.12%0.71 | 31.10%2.15 | 70.83%0.82 | 47.73%0.65 | 177.78%0.25 |
Dividend per share | 0.00%0.1 | 25.00%0.4 | 25.00%0.1 | 25.00%0.1 | 25.00%0.1 | 25.00%0.1 | 100.00%0.32 | 100.00%0.08 | 100.00%0.08 | 100.00%0.08 |
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