(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 | 45.70%286.86M | 41.56%276.31M | 21.57%297.03M | 24.39%957.22M | 37.45%320.82M | 2.87%196.88M | 16.16%195.19M | 38.26%244.33M | 17.64%769.54M | 28.96%233.42M |
Operating revenue | 45.70%286.86M | 41.56%276.31M | 21.57%297.03M | 24.39%957.22M | 37.45%320.82M | 2.87%196.88M | 16.16%195.19M | 38.26%244.33M | 17.64%769.54M | 28.96%233.42M |
Cost of revenue | 30.17%221.76M | 30.56%226.65M | 19.93%243.74M | 20.21%803M | 34.06%255.82M | 2.13%170.36M | 11.57%173.59M | 31.32%203.23M | 18.50%667.99M | 20.82%190.83M |
Gross profit | 145.49%65.1M | 130.00%49.67M | 29.66%53.29M | 51.87%154.22M | 52.63%65M | 7.94%26.52M | 73.59%21.6M | 87.24%41.1M | 12.31%101.55M | 84.66%42.59M |
Operating expense | -12.33%10.95M | -8.70%10.93M | 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 |
Selling and administrative expenses | -12.33%10.95M | -8.70%10.93M | 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 |
-General and administrative expense | -12.33%10.95M | -8.70%10.93M | 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 |
Operating profit | 285.90%54.15M | 302.63%38.74M | 43.15%38.54M | 35.82%97.37M | 50.81%46.8M | -20.06%14.03M | 30.22%9.62M | 71.26%26.92M | 30.25%71.69M | 75.06%31.03M |
Net non-operating interest income expense | -84.79%-15M | -90.91%-14.34M | -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 |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | --162K | ---- | ---- | ---- |
Non-operating interest expense | 81.81%14.22M | 83.92%13.58M | 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 |
Total other finance cost | 163.51%780K | 161.64%764K | 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 |
Other net income (expense) | -356.47%-18.48M | -143.99%-5.24M | -167.36%-7.17M | -31.52%25.54M | -143.40%-4.22M | -49.15%7.21M | 64.31%11.91M | 72.58%10.64M | 51.10%37.3M | 82.63%9.71M |
Gain on sale of security | -121.85%-572K | -114.74%-273K | ---- | 679.31%6.06M | ---916K | --2.62M | --1.85M | --2.51M | -71.57%778K | ---- |
Earnings from equity interest | 3.53%4.43M | -29.06%6.63M | -116.18%-1.51M | -30.33%25.82M | -66.05%2.85M | -69.61%4.28M | 12.11%9.34M | 49.69%9.34M | 69.50%37.05M | 50.53%8.4M |
Special income (charges) | -7,282.32%-22.34M | -1,726.23%-11.6M | -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 |
-Less:Restructuring and merger&acquisition | --21.99M | --11.56M | --5.39M | --4.68M | --4.68M | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | -211.90%-348K | -104.49%-32K | 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 |
Income before tax | 57.54%20.67M | 36.66%19.16M | -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 |
Income tax | 290.54%6.77M | 193.23%5.15M | -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 |
Net income | 22.08%13.9M | 14.23%14.01M | -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 |
Net income continuous Operations | 22.08%13.9M | 14.23%14.01M | -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 |
Minority interest income | ||||||||||
Net income attributable to the parent company | 22.08%13.9M | 14.23%14.01M | -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 |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 22.08%13.9M | 14.23%14.01M | -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 |
Basic earnings per share | 20.93%0.52 | 13.04%0.52 | -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 |
Diluted earnings per share | 20.51%0.47 | 11.90%0.47 | -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 |
Dividend per share | 0.00%0.1 | 0.00%0.1 | 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 |
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 | -- | -- | -- | -- | -- | -- |
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