(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -13.73%54.94M | -10.66%63.69M | 19.95%71.29M | -47.53%59.43M | -18.95%113.27M | -49.00%139.75M | -28.93%27.26M | -39.90%34.41M | -75.78%274.04M | -79.46%38.35M |
Operating revenue | -16.02%47.19M | -7.65%56.2M | 22.36%60.85M | -51.72%49.73M | -20.00%103M | -48.61%128.76M | -31.63%23.96M | -48.95%29.23M | -76.84%250.55M | -80.11%35.04M |
Cost of revenue | -36.17%19.07M | -3.35%29.88M | 15.07%30.92M | -72.17%26.87M | 1.42%96.56M | -58.31%95.21M | -119.82%-5.34M | -88.34%5.73M | -78.48%228.36M | -85.20%26.92M |
Gross profit | 6.10%35.87M | -16.26%33.81M | 23.99%40.37M | 94.91%32.56M | -62.49%16.71M | -2.49%44.54M | 185.16%32.59M | 252.09%28.69M | -35.30%45.68M | 134.80%11.43M |
Operating expense | -15.09%24.18M | 20.47%28.48M | 18.79%23.64M | -11.84%19.9M | -14.61%22.57M | -45.33%26.43M | -36.26%7.04M | -40.20%5.59M | -38.93%48.35M | -32.17%11.05M |
Selling and administrative expenses | -16.05%23.25M | 19.59%27.7M | 19.73%23.16M | -12.36%19.34M | -15.70%22.07M | -43.95%26.18M | -27.85%6.79M | -40.20%5.59M | -41.00%46.71M | -42.24%9.41M |
-General and administrative expense | -16.05%23.25M | 19.59%27.7M | 19.73%23.16M | -12.36%19.34M | -15.70%22.07M | -43.95%26.18M | -27.85%6.79M | -40.20%5.59M | -41.00%46.71M | -42.24%9.41M |
Depreciation amortization depletion | 18.88%932K | 62.99%784K | -13.64%481K | 10.96%557K | 97.64%502K | -84.51%254K | ---- | ---- | --1.64M | ---- |
-Depreciation and amortization | 18.88%932K | 62.99%784K | -13.64%481K | 10.96%557K | 97.64%502K | -84.51%254K | ---- | ---- | --1.64M | ---- |
Operating profit | 119.41%11.69M | -68.16%5.33M | 32.15%16.73M | 315.80%12.66M | -132.40%-5.87M | 778.20%18.11M | 6,606.30%25.55M | 2,011.51%23.09M | 68.80%-2.67M | 103.34%381K |
Net non-operating interest income expense | 2.54%-1.76M | 6.51%-1.81M | -2.87%-1.94M | -51.33%-1.88M | 41.51%-1.24M | 74.75%-2.13M | 83.02%-143K | 90.17%-201K | 65.09%-8.42M | 90.34%-842K |
Non-operating interest expense | -2.54%1.76M | -6.51%1.81M | 2.87%1.94M | 51.33%1.88M | -41.51%1.24M | -74.75%2.13M | -83.02%143K | -90.17%201K | -65.09%8.42M | -90.34%842K |
Other net income (expense) | 100.99%272K | -1,099.05%-27.47M | 589.22%2.75M | 104.12%399K | -106.37%-9.67M | 655.76%151.85M | 631.55%153.18M | -19.46%-663K | -271.24%-27.32M | -484.70%-28.82M |
Gain on sale of security | -110.89%-427K | 38.20%3.92M | 204.76%2.84M | -172.74%-2.71M | -11.92%3.72M | 134.25%4.23M | 99.75%-35K | -19.46%-663K | -265.03%-12.34M | -1,306.50%-13.84M |
Special income (charges) | 102.23%699K | -35,577.27%-31.4M | -102.83%-88K | 123.20%3.11M | -109.08%-13.4M | 1,085.57%147.62M | 1,122.95%153.22M | --0 | -276.73%-14.98M | ---14.98M |
-Less:Impairment of capital assets | -103.96%-1.25M | --31.44M | --0 | --0 | ---- | -2,004.00%-188.2M | ---- | ---- | -4.42%-8.95M | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --5.6M | --0 | --0 | ---- | ---- |
-Write off | 1,263.83%547K | -153.41%-47K | 102.83%88K | -123.20%-3.11M | -61.70%13.4M | 46.24%34.99M | ---- | ---- | 26,189.01%23.92M | ---- |
Income before tax | 142.57%10.2M | -236.52%-23.96M | 56.96%17.55M | 166.61%11.18M | -110.00%-16.78M | 536.98%167.83M | 709.96%178.59M | 683.85%22.23M | -129.90%-38.41M | -131.55%-29.28M |
Income tax | 1,702.55%8.8M | -105.40%-549K | -7.21%10.18M | 577.39%10.97M | -97.09%1.62M | 542.39%55.62M | 977.95%50.56M | 90.91%6.07M | 23.44%8.66M | 34.11%4.69M |
Net income | 105.98%1.4M | -417.56%-23.41M | 3,376.89%7.37M | 101.15%212K | -116.40%-18.4M | 338.42%112.21M | 476.92%128.04M | 331.29%16.16M | -98.42%-47.07M | -110.44%-33.97M |
Net income continuous Operations | 105.98%1.4M | -417.56%-23.41M | 3,376.89%7.37M | 101.15%212K | -116.40%-18.4M | 338.42%112.21M | 476.92%128.04M | 331.29%16.16M | -98.42%-47.07M | -110.44%-33.97M |
Minority interest income | 188.89%8K | 95.34%-9K | -22.93%-193K | -204.67%-157K | 330.77%150K | -108.23%-65K | -31.08%-97K | -81.78%41K | -51.86%790K | -113.36%-74K |
Net income attributable to the parent company | 105.94%1.39M | -409.33%-23.4M | 1,949.86%7.56M | 101.99%369K | -116.52%-18.55M | 334.62%112.28M | 478.03%128.13M | 323.51%16.12M | -88.70%-47.86M | -103.01%-33.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 105.94%1.39M | -409.33%-23.4M | 1,949.86%7.56M | 101.99%369K | -116.52%-18.55M | 334.62%112.28M | 478.03%128.13M | 323.51%16.12M | -88.70%-47.86M | -103.01%-33.9M |
Basic earnings per share | 105.70%0.09 | -409.80%-1.58 | 1,600.00%0.51 | 102.38%0.03 | -116.55%-1.26 | 335.17%7.6113 | 478.52%8.6816 | 322.41%1.0958 | -89.55%-3.2365 | -104.55%-2.2936 |
Diluted earnings per share | 105.70%0.09 | -409.80%-1.58 | 1,600.00%0.51 | 102.38%0.03 | -116.55%-1.26 | 335.17%7.6113 | 478.52%8.6816 | 322.41%1.0958 | -89.55%-3.2365 | -104.55%-2.2936 |
Dividend per share | -79.52%0.2312 | 1.1292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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