(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 19.99%134.67M | 58.59%36.15M | 17.69%36.19M | 10.59%29.15M | 2.62%33.18M | 8.03%112.24M | -34.74%22.79M | 84.44%30.75M | 1.18%26.36M | 23.22%32.33M |
Operating revenue | 19.99%134.67M | 58.59%36.15M | 17.69%36.19M | 10.59%29.15M | 2.62%33.18M | 8.03%112.24M | -34.74%22.79M | 84.44%30.75M | 1.18%26.36M | 23.22%32.33M |
Cost of revenue | 32.03%65.79M | 30.02%16.63M | 28.47%17.93M | 31.85%14.09M | 38.27%17.14M | 0.96%49.83M | -16.96%12.79M | 60.23%13.96M | -16.20%10.69M | -0.76%12.4M |
Gross profit | 10.37%68.88M | 95.10%19.52M | 8.73%18.26M | -3.91%15.06M | -19.55%16.04M | 14.43%62.41M | -48.76%10M | 110.92%16.79M | 17.85%15.67M | 45.00%19.94M |
Operating expense | 40.27%27.69M | -3.18%4.67M | 31.55%8.17M | 88.20%7.85M | 52.79%6.99M | 12.91%19.74M | -23.74%4.83M | 56.74%6.21M | 19.91%4.17M | 23.14%4.57M |
Selling and administrative expenses | 66.64%11.71M | 89.26%1.67M | 20.95%3.88M | 142.35%3.75M | 52.79%6.99M | 18.03%7.03M | -65.38%883.13K | 388.58%3.2M | 21.08%1.55M | 211.94%4.57M |
-General and administrative expense | 66.64%11.71M | 89.26%1.67M | 20.95%3.88M | 142.35%3.75M | 52.79%6.99M | 18.03%7.03M | -65.38%883.13K | 388.58%3.2M | 21.08%1.55M | 211.94%4.57M |
Other operating expenses | 25.70%15.98M | -23.89%3M | 42.83%4.3M | 56.20%4.1M | ---- | 10.27%12.72M | 4.40%3.94M | -9.04%3.01M | 19.23%2.62M | ---- |
Operating profit | -3.47%41.18M | 186.69%14.85M | -4.67%10.08M | -37.31%7.21M | -41.09%9.05M | 15.15%42.66M | -60.76%5.18M | 164.63%10.58M | 17.12%11.5M | 53.09%15.36M |
Net non-operating interest income expense | -19.08%-1.98M | 112.79%118.97K | -60.69%-671.5K | -907.85%-794.89K | -167.53%-633.14K | -85.42%-1.66M | -295.96%-929.85K | -65.86%-417.87K | 64.35%-78.87K | -25.20%-236.66K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --227 | ---- |
Non-operating interest expense | 19.56%1.83M | -112.91%-121.14K | 69.45%630.24K | 1,656.42%727.56K | 167.53%633.14K | 105.12%1.53M | 1,009.56%938.64K | 47.62%371.93K | -81.28%41.42K | 25.20%236.66K |
Total other finance cost | 13.43%149.05K | 124.66%2.17K | -10.20%41.26K | 78.72%67.33K | ---- | -12.54%131.4K | ---8.79K | --45.94K | --37.67K | ---- |
Other net income (expense) | -16,100.98%-51.21M | -133,886.63%-51.9M | 78.77%-106.27K | 73.30%222.77K | 314.05%566.16K | -150.63%-316.08K | -118.87%-38.73K | -429.90%-500.57K | -10.28%128.55K | 10.22%136.74K |
Gain on sale of security | 334.17%3.22M | 153.25%2.52M | 78.70%-106.27K | 140.42%320.65K | 335.89%485.52K | 46.25%742.77K | 551.81%997.05K | -470.17%-499.03K | 16.61%133.37K | 5.35%111.39K |
Special income (charges) | -4,566.36%-54.54M | -4,659.53%-54.53M | --0 | 58.52%-8.93K | ---- | -19,540.78%-1.17M | ---1.15M | ---1.53K | ---21.53K | ---- |
-Less:Impairment of capital assets | 4,566.36%54.54M | 4,659.53%54.53M | --0 | -58.52%8.93K | ---- | 19,540.78%1.17M | --1.15M | --1.53K | --21.53K | ---- |
Other non- operating income (expenses) | -0.70%109.2K | ---- | ---- | -632.32%-88.95K | 218.11%80.65K | -10.16%109.97K | ---- | ---- | -42.21%16.71K | 38.30%25.35K |
Income before tax | -129.50%-12M | -977.21%-36.93M | -3.66%9.31M | -42.53%6.64M | -41.14%8.98M | 10.62%40.69M | -68.03%4.21M | 147.87%9.66M | 18.57%11.55M | 53.09%15.26M |
Income tax | -133.75%-2.66M | -13,522.34%-8.91M | -7.41%2.47M | -49.07%1.65M | 12.58%2.13M | -61.89%7.87M | -99.67%66.42K | 5,150.69%2.67M | 1,065.09%3.24M | 1,190.45%1.9M |
Net income | -128.48%-9.35M | -776.14%-28.02M | -2.22%6.83M | -39.99%4.99M | -48.76%6.85M | 103.55%32.81M | 158.22%4.14M | 76.92%6.99M | -12.16%8.31M | 36.08%13.37M |
Net income continuous Operations | -128.48%-9.35M | -776.14%-28.02M | -2.22%6.83M | -39.99%4.99M | -48.76%6.85M | 103.55%32.81M | 158.22%4.14M | 76.92%6.99M | -12.16%8.31M | 36.08%13.37M |
Minority interest income | -233.07%-2.71M | -3,134.90%-4.17M | 9.01%589.52K | -18.98%401.93K | -46.03%465.05K | 793.07%2.04M | -38.13%137.25K | 405.61%540.79K | 612.23%496.07K | 659.76%861.69K |
Net income attributable to the parent company | -121.56%-6.64M | -695.33%-23.85M | -3.17%6.24M | -41.32%4.59M | -48.95%6.38M | 93.66%30.78M | 154.59%4.01M | 56.23%6.45M | -16.79%7.82M | 28.79%12.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -121.56%-6.64M | -695.33%-23.85M | -3.17%6.24M | -41.32%4.59M | -48.95%6.38M | 93.66%30.78M | 154.59%4.01M | 56.23%6.45M | -16.79%7.82M | 28.79%12.51M |
Basic earnings per share | -115.29%-0.074 | -876.47%-0.264 | -36.36%0.07 | -61.54%0.05 | -61.90%0.08 | 86.15%0.484 | 126.15%0.034 | 57.14%0.11 | -18.75%0.13 | 31.25%0.21 |
Diluted earnings per share | -115.38%-0.074 | -876.47%-0.264 | -36.36%0.07 | -61.54%0.05 | -61.90%0.08 | 85.00%0.481 | 126.15%0.034 | 57.14%0.11 | -18.75%0.13 | 31.25%0.21 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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