(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -54.28%10.42M | -15.67%10.85M | -62.35%3.45M | 736.00%64.05M | 545.13%19.23M | 483.49%22.79M | 1,559.74%12.86M | 9.17M | 7.66M | 2.98M |
Operating revenue | -54.28%10.42M | -15.67%10.85M | -62.35%3.45M | 736.00%64.05M | 545.13%19.23M | 483.49%22.79M | 1,559.74%12.86M | --9.17M | --7.66M | --2.98M |
Cost of revenue | -56.83%10.14M | -6.48%11.46M | -51.30%4.48M | 630.02%56.81M | 293.18%11.88M | 498.57%23.48M | 1,397.43%12.25M | 43,742.86%9.21M | 3,298.25%7.78M | 1,219.21%3.02M |
Gross profit | 141.75%286K | -199.02%-608K | -2,482.50%-1.03M | 6,080.17%7.24M | 18,019.51%7.35M | -4,181.25%-685K | 1,527.91%614K | -90.48%-40K | 47.16%-121K | 82.10%-41K |
Operating expense | -42.59%16.74M | -49.24%14.21M | -8.02%21.28M | 204.35%95.1M | 17.04%16.71M | 305.85%29.16M | 505.58%27.99M | 346.58%23.13M | 287.10%31.25M | 207.41%14.28M |
Selling and administrative expenses | 22.46%9.33M | 45.21%10.5M | 27.69%9.92M | 40.38%30.23M | 56.17%9.5M | 11.34%7.62M | 91.35%7.23M | 60.38%7.77M | 171.17%21.53M | 31.59%6.08M |
-General and administrative expense | 22.46%9.33M | 45.21%10.5M | 27.69%9.92M | 40.38%30.23M | 56.17%9.5M | 11.34%7.62M | 91.35%7.23M | 60.38%7.77M | 171.17%21.53M | 31.59%6.08M |
Other operating expenses | -65.61%7.41M | -82.13%3.71M | -26.07%11.36M | 567.87%64.87M | -12.01%7.21M | 6,271.01%21.53M | 2,362.51%20.76M | 4,459.64%15.37M | 7,314.50%9.71M | 35,530.43%8.2M |
Operating profit | 44.86%-16.45M | 45.88%-14.82M | 3.72%-22.31M | -180.10%-87.86M | 34.62%-9.36M | -314.46%-29.84M | -486.84%-27.38M | -345.55%-23.17M | -277.88%-31.37M | -193.80%-14.32M |
Net non-operating interest income expense | -156.26%-2.48M | -233.51%-4.45M | 92.58%-27K | -16,704.17%-3.99M | -401.90%-1.32M | -489.63%-967K | -629.37%-1.33M | -283.84%-364K | 105.96%24K | -187.09%-263K |
Non-operating interest income | 186.68%1.27M | 156.45%1.11M | 1,414.46%1.26M | 129.75%1.78M | 1,940.00%816K | 195.33%443K | 60.15%434K | -73.40%83K | 101.30%773K | -54.02%40K |
Non-operating interest expense | 165.82%3.75M | 214.59%5.56M | 187.25%1.28M | 669.16%5.76M | 604.95%2.14M | 349.04%1.41M | 9,205.26%1.77M | 292.11%447K | -4.83%749K | 240.93%303K |
Other net income (expense) | 116.82%12.27M | -80.07%5.73M | -247.19%-1.73M | 13.94%-98.91M | -12.15%-54M | -157.37%-72.92M | 174.53%28.73M | 878.33%1.17M | -1,645.16%-114.93M | -1,617.01%-48.15M |
Gain on sale of security | 55.38%13.72M | -82.74%5.68M | -809.49%-2.62M | 10,925.88%46.01M | 3,109.09%3.88M | 750.87%8.83M | 6,456.37%32.93M | 134.65%369K | -107.58%-425K | --121K |
Earnings from equity interest | -182.52%-291K | 46.10%-76K | 65.86%-113K | 62.38%-641K | 83.58%-66K | 29.45%-103K | 81.17%-141K | 18.67%-331K | 13.98%-1.7M | -4.96%-402K |
Special income (charges) | --0 | ---- | ---- | -20.59%-146.44M | -25.21%-59.84M | -147.37%-82.05M | 93.42%-2.66M | ---- | ---121.44M | ---47.8M |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | --6.44M | --843K | --1.05M | --2.66M | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | 15.14%140M | 23.44%59M | 143.10%81M | ---- | ---- | --121.59M | --47.8M |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --153K | --0 |
Other non- operating income (expenses) | -395.94%-1.17M | 108.48%118K | -11.71%1M | -74.93%2.17M | 2,839.19%2.03M | -90.00%394K | -143.73%-1.39M | -28.64%1.14M | 126.86%8.64M | 96.40%-74K |
Income before tax | 93.57%-6.67M | -64,576.19%-13.54M | -7.62%-24.07M | -30.41%-190.75M | -3.11%-64.68M | -190.58%-103.73M | 100.05%21K | -357.98%-22.36M | -11,453.95%-146.27M | -4,390.34%-62.73M |
Income tax | 45,900.00%458K | -114.60%-222K | -2,251.61%-729K | 113.15%1.71M | 103.46%217K | 99.97%-1K | 197.56%1.52M | 97.38%-31K | -290.58%-12.97M | -198.48%-6.28M |
Net income | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M | -44.38%-192.46M | -14.96%-64.9M | -226.76%-103.73M | 96.38%-1.5M | -503.40%-22.33M | -1,551.41%-133.3M | -626.46%-56.45M |
Net income continuous Operations | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M | -44.38%-192.46M | -14.96%-64.9M | -226.76%-103.73M | 96.38%-1.5M | -503.40%-22.33M | -1,551.41%-133.3M | -626.46%-56.45M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M | -44.38%-192.46M | -14.96%-64.9M | -226.76%-103.73M | 96.38%-1.5M | -503.40%-22.33M | -1,551.41%-133.3M | -626.46%-56.45M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M | -44.38%-192.46M | -14.96%-64.9M | -226.76%-103.73M | 96.38%-1.5M | -503.40%-22.33M | -1,551.41%-133.3M | -626.46%-56.45M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
Dividend per share | ||||||||||
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 with Explanatory Notes | -- |
No Data
No Data