(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -45.03%51.4M | -50.85%28.8M | 24.89%223.3M | -28.40%34.8M | 20.53%36.4M | 41.88%93.5M | 71.85%58.6M | 62.25%178.8M | 32.79%48.6M | 45.89%30.2M |
Operating revenue | -45.03%51.4M | -50.85%28.8M | 24.89%223.3M | -28.40%34.8M | 20.53%36.4M | 41.88%93.5M | 71.85%58.6M | 62.25%178.8M | 32.79%48.6M | 45.89%30.2M |
Cost of revenue | -56.50%41.8M | -53.63%27.5M | 63.18%265.5M | 6.00%60.1M | 85.19%50M | 98.14%96.1M | 94.43%59.3M | 15.39%162.7M | 33.10%56.7M | -2.53%27M |
Gross profit | 469.23%9.6M | 285.71%1.3M | -362.11%-42.2M | -212.35%-25.3M | -525.00%-13.6M | -114.94%-2.6M | -119.44%-700K | 152.27%16.1M | -35.00%-8.1M | 145.71%3.2M |
Operating expense | 52.24%10.2M | 27.27%9.8M | -72.92%23.4M | -73.94%3.7M | -89.69%5.3M | 183.75%6.7M | -73.26%7.7M | 94.59%86.4M | 105.80%14.2M | 690.77%51.4M |
Selling and administrative expenses | 56.25%10M | 29.17%9.3M | -38.00%21.7M | -75.91%3.3M | 37.14%4.8M | 165.98%6.4M | -73.82%7.2M | -10.26%35M | 140.35%13.7M | -53.33%3.5M |
-General and administrative expense | 56.25%10M | 29.17%9.3M | -38.00%21.7M | -75.91%3.3M | 37.14%4.8M | 165.98%6.4M | -73.82%7.2M | -10.26%35M | 140.35%13.7M | -53.33%3.5M |
Depreciation amortization depletion | -33.33%200K | 0.00%400K | -17.65%1.4M | -25.00%300K | 0.00%400K | -40.00%300K | 0.00%400K | 6.25%1.7M | 0.00%400K | 0.00%400K |
-Depreciation and amortization | -33.33%200K | 0.00%400K | -17.65%1.4M | -25.00%300K | 0.00%400K | -40.00%300K | 0.00%400K | 6.25%1.7M | 0.00%400K | 0.00%400K |
Provision for doubtful accounts | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 1,311.43%49.4M | --0 | 3,485.71%47.4M |
Other operating expenses | ---- | 0.00%100K | 0.00%300K | 0.00%100K | 0.00%100K | ---- | 0.00%100K | 0.00%300K | 0.00%100K | --100K |
Operating profit | 93.55%-600K | -1.19%-8.5M | 6.69%-65.6M | -30.04%-29M | 60.79%-18.9M | -136.61%-9.3M | 66.67%-8.4M | 6.52%-70.3M | -72.87%-22.3M | -257.04%-48.2M |
Net non-operating interest income expense | 32.50%-5.4M | 56.29%-7.3M | -4.97%-35.9M | 57.50%-5.1M | 7.58%-6.1M | 6.98%-8M | -138.57%-16.7M | -21.71%-34.2M | -87.50%-12M | 10.81%-6.6M |
Non-operating interest income | 90.00%1.9M | 500.00%600K | -40.00%7.2M | 575.00%2.7M | 10.26%4.3M | -74.36%1M | -97.37%100K | -22.08%12M | -89.47%400K | 2.63%3.9M |
Non-operating interest expense | 20.73%9.9M | 10.84%9.2M | -23.16%35.5M | -26.61%9.1M | -5.71%9.9M | -34.40%8.2M | -23.85%8.3M | 4.05%46.2M | 11.71%12.4M | -6.25%10.5M |
Total other finance cost | -425.00%-2.6M | -115.29%-1.3M | --7.6M | ---1.3M | --500K | --800K | 8,600.00%8.5M | ---- | ---- | ---- |
Other net income (expense) | -129.19%-5.4M | -163.47%-24.5M | -76.52%39.4M | -168.84%-19M | -96.58%900K | -71.54%18.5M | -21.06%38.6M | 84.40%167.8M | -19.06%27.6M | 387.04%26.3M |
Gain on sale of security | -200.00%-4.8M | -241.89%-10.5M | 84.21%14M | -181.25%-4.5M | 37.21%5.9M | 26.32%4.8M | 572.73%7.4M | -15.56%7.6M | -206.67%-1.6M | 230.77%4.3M |
Earnings from equity interest | -110.43%-1.2M | -141.14%-12.3M | -84.45%21.9M | -161.70%-14.5M | -122.73%-5M | -75.74%11.5M | -37.58%29.9M | 62.77%140.8M | -29.22%23.5M | 193.33%22M |
Special income (charges) | -72.73%600K | -230.77%-1.7M | -81.96%3.5M | --0 | --0 | -84.06%2.2M | 1,400.00%1.3M | 531.11%19.4M | 1,050.00%5.7M | --0 |
-Less:Restructuring and merger&acquisition | --100K | --1.7M | --0 | --0 | --0 | --0 | --0 | -96.97%200K | -83.33%100K | --0 |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- |
-Less:Other special charges | 68.18%-700K | ---- | 83.25%-3.5M | --0 | ---- | 84.06%-2.2M | ---1.3M | -895.24%-20.9M | ---7.1M | ---- |
Income before tax | -1,050.00%-11.4M | -389.93%-40.3M | -198.10%-62.1M | -692.54%-53.1M | 15.44%-24.1M | -98.53%1.2M | -16.77%13.9M | 614.63%63.3M | -145.27%-6.7M | -83.87%-28.5M |
Income tax | -88.89%100K | 100.00%600K | 650.00%2.2M | -50.00%300K | 143.75%700K | 200.00%900K | 0.00%300K | -136.36%-400K | 50.00%600K | -1.6M |
Net income | -3,933.33%-11.5M | -404.51%-40.5M | -201.73%-64.6M | -662.86%-53.4M | 5.70%-24.8M | -99.63%300K | -15.29%13.3M | 445.11%63.5M | -149.65%-7M | -62.35%-26.3M |
Net income continuous Operations | -3,933.33%-11.5M | -400.74%-40.9M | -200.94%-64.3M | -631.51%-53.4M | 7.81%-24.8M | -99.63%300K | -17.07%13.6M | 575.37%63.7M | -150.69%-7.3M | -73.55%-26.9M |
Net income discontinuous operations | --0 | 233.33%400K | -50.00%-300K | --0 | --0 | --0 | 57.14%-300K | 96.00%-200K | 200.00%300K | 185.71%600K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3,933.33%-11.5M | -404.51%-40.5M | -201.73%-64.6M | -662.86%-53.4M | 5.70%-24.8M | -99.63%300K | -15.29%13.3M | 445.11%63.5M | -149.65%-7M | -62.35%-26.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -3,933.33%-11.5M | -404.51%-40.5M | -201.73%-64.6M | -662.86%-53.4M | 5.70%-24.8M | -99.63%300K | -15.29%13.3M | 445.11%63.5M | -149.65%-7M | -62.35%-26.3M |
Basic earnings per share | -4,073.51%-0.03 | -433.33%-0.1 | -200.00%-0.16 | -550.00%-0.13 | 14.29%-0.06 | -99.62%0.0008 | -25.00%0.03 | 420.00%0.16 | -166.67%-0.02 | -75.00%-0.07 |
Diluted earnings per share | -4,073.51%-0.03 | -433.33%-0.1 | -200.00%-0.16 | -550.00%-0.13 | 14.29%-0.06 | -99.62%0.0008 | -25.00%0.03 | 420.00%0.16 | -166.67%-0.02 | -75.00%-0.07 |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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