(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 | -0.30%236.89M | -1.63%228.13M | 3.51%197.75M | 27.63%909.01M | 3.35%248.45M | 3.08%237.6M | 3.68%231.92M | 985.67%191.05M | 1,168.88%712.2M | 958.17%240.41M |
Operating revenue | 0.61%251.32M | -1.05%242.26M | 3.21%207.96M | 31.25%957.73M | 5.97%261.61M | 6.23%249.8M | 7.59%244.83M | 901.10%201.49M | 984.58%729.69M | 863.19%246.87M |
Excise taxes | 18.28%14.43M | 9.45%14.13M | -2.29%10.21M | 178.44%48.72M | 103.64%13.16M | 162.73%12.2M | 234.39%12.91M | 312.92%10.45M | 56.91%17.5M | 121.95%6.46M |
Cost of revenue | -7.97%173.92M | -5.57%169.96M | -7.04%147.35M | 25.67%718.59M | -2.91%191.11M | 4.88%188.99M | -0.35%179.98M | 1,017.96%158.5M | 777.98%571.82M | 622.89%196.84M |
Gross profit | 29.55%62.97M | 12.00%58.16M | 54.88%50.4M | 35.65%190.42M | 31.60%57.34M | -3.39%48.61M | 20.55%51.93M | 851.77%32.54M | 1,659.55%140.38M | 1,066.03%43.57M |
Operating expense | -0.72%71.96M | -5.66%69.99M | -6.30%66.32M | 44.17%290.71M | 2.53%73.27M | 20.19%72.48M | 39.84%74.19M | 320.51%70.78M | 230.87%201.65M | 328.89%71.46M |
Selling and administrative expenses | 2.84%58.5M | -7.19%56.36M | -3.75%52.14M | 45.44%230.17M | 18.27%58.4M | 16.04%56.88M | 38.44%60.72M | 238.61%54.17M | 185.70%158.26M | 223.66%49.38M |
-Selling and marketing expense | -14.00%2.81M | -16.20%3.44M | -23.27%2.6M | 78.75%15.05M | 91.34%4.28M | 69.04%3.27M | 31.03%4.1M | 204.77%3.39M | 66.90%8.42M | 49.17%2.24M |
-General and administrative expense | 3.87%55.68M | -6.54%52.92M | -2.45%49.54M | 43.57%215.13M | 14.80%54.12M | 13.86%53.61M | 39.01%56.62M | 241.14%50.78M | 197.59%149.84M | 242.70%47.14M |
Research and development costs | 33.33%76K | 445.00%109K | -73.57%37K | -86.76%324K | -76.74%107K | -96.21%57K | -94.87%20K | 47.37%140K | 0.08%2.45M | -37.75%460K |
Depreciation amortization depletion | -13.87%13.39M | 0.57%13.52M | -14.12%14.14M | 47.07%60.22M | -31.74%14.76M | 58.90%15.55M | 52.76%13.44M | 2,128.42%16.47M | 674.45%40.95M | 3,141.83%21.62M |
-Depreciation and amortization | -13.87%13.39M | 0.57%13.52M | -14.12%14.14M | 47.07%60.22M | -31.74%14.76M | 58.90%15.55M | 52.76%13.44M | 2,128.42%16.47M | 674.45%40.95M | 3,141.83%21.62M |
Operating profit | 62.34%-8.99M | 46.88%-11.82M | 58.37%-15.92M | -63.68%-100.3M | 42.89%-15.93M | -138.88%-23.88M | -123.12%-22.25M | -185.08%-38.24M | 12.40%-61.27M | -31.74%-27.89M |
Net non-operating interest income expense | 16.75%-1.74M | 34.10%1.64M | 2.49%2.47M | -43.78%6.47M | 45.70%12.57M | -456.05%-2.09M | 175.17%1.22M | -38.65%2.41M | -9.30%11.51M | 152.44%8.63M |
Non-operating interest income | -8.92%194K | -6.27%3.41M | -3.25%4.29M | -12.76%15.37M | 136.14%14.73M | -95.31%213K | 34.47%3.64M | 6.93%4.43M | 28.43%17.62M | 67.32%6.24M |
Non-operating interest expense | 13.42%1.9M | -15.70%1.93M | 0.41%1.95M | 34.19%7.92M | 181.54%2.01M | -59.07%1.68M | -41.62%2.29M | 472.35%1.95M | 660.70%5.9M | -2,442.86%-2.46M |
Total other finance cost | -94.74%33K | -230.89%-161K | -268.35%-133K | 371.63%981K | 117.14%152K | 538.46%627K | -69.17%123K | 166.95%79K | -17.79%208K | -65.85%70K |
Other net income (expense) | -273.23%-7.17M | 143.95%3.94M | 451.95%5.8M | 76.31%-78.19M | 41.77%-82.06M | 104.30%4.14M | 86.05%-8.95M | 103.68%1.05M | -85.98%-330.01M | -351.43%-140.93M |
Gain on sale of security | 3,107.61%9.27M | 148.74%1.01M | 59.88%-1.56M | 92.99%-6.34M | 31.78%-8.3M | 101.55%289K | 93.84%-2.07M | 85.10%-3.9M | 27.67%-90.49M | 67.17%-12.16M |
Earnings from equity interest | -303.63%-13.4M | 661.11%5.25M | -3.87%9.15M | 115.72%6.76M | 54.06%-8.4M | -28.28%6.58M | 97.54%-936K | 132.61%9.52M | -230.65%-43M | -194.91%-18.29M |
Special income (charges) | -11.28%-3.04M | 60.92%-2.33M | 60.96%-1.78M | 60.00%-78.61M | 40.84%-65.36M | 96.86%-2.73M | -180.71%-5.95M | 29.53%-4.57M | -135.86%-196.52M | -721.21%-110.48M |
-Less:Restructuring and merger&acquisition | 249.25%3.26M | -74.42%1.08M | -98.63%49K | 3,315.10%23.29M | 459.37%14.57M | 123.98%934K | 147.79%4.22M | -44.82%3.58M | -96.30%682K | -70.11%2.6M |
-Less:Impairment of capital assets | -114.47%-258K | -44.57%919K | 105.20%1.66M | -71.96%54.97M | -52.89%50.72M | -97.94%1.78M | -10.38%1.66M | --807K | 226.72%196.03M | --107.66M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.67%-290K | ---- |
-Gain on sale of property,plant,equipment | -150.00%-35K | -325.97%-328K | 57.61%-78K | -275.53%-353K | 84.46%-78K | -333.33%-14K | -119.15%-77K | ---184K | -140.00%-94K | -234.22%-502K |
Income before tax | 17.98%-17.9M | 79.15%-6.25M | 78.01%-7.65M | 54.71%-172.02M | 46.68%-85.42M | 79.36%-21.83M | 60.42%-29.99M | 8.58%-34.78M | -61.81%-379.77M | -227.11%-160.2M |
Income tax | 1.43M | -1.28M | -3M | 0 | 0 | 0 | 0 | 0 | 7.23%-7.34M | -82.33%1.38M |
Net income | 11.41%-19.34M | 85.02%-4.97M | 87.13%-4.65M | 52.59%-176.55M | 47.13%-85.42M | 77.92%-21.83M | 55.18%-33.16M | 4.99%-36.14M | -64.22%-372.43M | -184.66%-161.57M |
Net income continuous Operations | 11.41%-19.34M | 83.44%-4.97M | 86.62%-4.65M | 53.81%-172.02M | 47.13%-85.42M | 77.92%-21.83M | 59.46%-29.99M | 8.58%-34.78M | -64.22%-372.43M | -184.66%-161.57M |
Net income discontinuous operations | --0 | --0 | --0 | ---4.54M | --0 | --0 | ---3.17M | ---1.37M | --0 | --0 |
Minority interest income | 81.40%-8K | 226.18%805K | -264.87%-2.1M | 89.57%-3.89M | 92.63%-2.64M | 94.16%-43K | 5.06%-638K | -322.79%-575K | -18,757.00%-37.31M | -15,720.09%-35.77M |
Net income attributable to the parent company | 11.27%-19.33M | 82.25%-5.77M | 92.82%-2.55M | 48.48%-172.66M | 34.19%-82.79M | 77.80%-21.78M | 55.63%-32.52M | 6.16%-35.57M | -47.64%-335.11M | -120.75%-125.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 11.27%-19.33M | 82.25%-5.77M | 92.82%-2.55M | 48.48%-172.66M | 34.19%-82.79M | 77.80%-21.78M | 55.63%-32.52M | 6.16%-35.57M | -47.64%-335.11M | -120.75%-125.8M |
Basic earnings per share | 12.50%-0.07 | 83.33%-0.02 | 92.86%-0.01 | 54.11%-0.67 | 40.74%-0.32 | 80.49%-0.08 | 61.29%-0.12 | 22.22%-0.14 | -19.67%-1.46 | -100.00%-0.54 |
Diluted earnings per share | 12.50%-0.07 | 83.33%-0.02 | 92.86%-0.01 | 54.11%-0.67 | 40.74%-0.32 | 80.49%-0.08 | 61.29%-0.12 | 22.22%-0.14 | -19.67%-1.46 | -100.00%-0.54 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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