(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 | -18.00%7.12M | -10.64%6.62M | 17.14%34.87M | 45.58%10.5M | -25.59%8.27M | 31.00%8.68M | 54.18%7.41M | 200.30%29.77M | 146.04%7.21M | 238.38%11.12M |
Operating revenue | -18.00%7.12M | -10.64%6.62M | 17.14%34.87M | 45.58%10.5M | -25.59%8.27M | 31.00%8.68M | 54.18%7.41M | 200.30%29.77M | 146.04%7.21M | 238.38%11.12M |
Cost of revenue | -19.34%4.62M | -12.84%4.4M | 10.79%23.74M | 48.35%7.7M | -32.41%5.27M | 21.06%5.72M | 35.82%5.05M | 190.12%21.43M | 130.26%5.19M | 205.06%7.79M |
Gross profit | -15.40%2.5M | -5.95%2.23M | 33.44%11.14M | 38.47%2.8M | -9.64%3.01M | 55.74%2.96M | 116.56%2.37M | 230.02%8.35M | 198.58%2.02M | 354.58%3.33M |
Operating expense | -10.66%4.44M | -4.09%4.82M | 29.99%20.2M | 2.62%5.67M | 28.88%4.71M | 42.10%4.97M | 74.23%5.03M | 244.39%15.54M | 175.29%5.52M | 174.99%3.66M |
Selling and administrative expenses | -21.44%2.04M | -4.45%2.62M | 4.76%9.56M | -28.71%1.76M | 5.58%2.46M | 5.68%2.6M | 44.90%2.74M | 191.37%9.13M | 80.82%2.47M | 145.51%2.33M |
-Selling and marketing expense | -36.90%397.36K | -27.77%293.34K | -16.58%1.86M | -51.56%278.78K | -9.62%541.64K | 6.48%629.69K | -11.53%406.12K | 326.90%2.23M | 197.75%575.54K | 160.34%599.29K |
-General and administrative expense | -16.49%1.64M | -0.39%2.32M | 11.64%7.71M | -21.78%1.48M | 10.83%1.92M | 5.42%1.97M | 62.99%2.33M | 164.32%6.9M | 61.57%1.9M | 140.77%1.73M |
Research and development costs | --0 | -88.21%11.84K | 147.93%1.34M | 42.67%771.86K | --104.83K | --364.26K | --100.42K | --541.02K | --541.02K | --0 |
Depreciation amortization depletion | 40.03%1.12M | 47.37%1.1M | 116.08%4.03M | 51.55%1.65M | 212.40%843.74K | 165.38%797.49K | 256.14%745.14K | 365.03%1.87M | 752.29%1.09M | 130.07%270.08K |
-Depreciation and amortization | 40.03%1.12M | 47.37%1.1M | 116.08%4.03M | 51.55%1.65M | 212.40%843.74K | 165.38%797.49K | 256.14%745.14K | 365.03%1.87M | 752.29%1.09M | 130.07%270.08K |
Other operating expenses | 5.91%1.28M | -24.08%1.1M | 31.44%5.26M | 4.46%1.49M | 23.50%1.3M | 63.76%1.21M | 83.57%1.45M | 309.51%4M | 178.19%1.42M | 302.22%1.05M |
Operating profit | 3.69%-1.94M | 2.44%-2.6M | -25.98%-9.06M | 18.09%-2.87M | -420.88%-1.7M | -25.87%-2.01M | -48.45%-2.66M | -262.71%-7.19M | -163.42%-3.5M | 45.23%-327.17K |
Net non-operating interest income expense | -33.37%-491.66K | -21.13%-379.11K | -237.35%-1.78M | -167.40%-667.95K | -249.85%-425.67K | -353.77%-368.64K | -325.66%-312.98K | -19.88%-526.24K | -71.02%-249.8K | 25.36%-121.67K |
Non-operating interest expense | 33.37%491.66K | 26.61%361.3K | 247.54%1.66M | 175.20%557.45K | 249.85%425.67K | 353.77%368.64K | 288.11%285.37K | 16.77%479.01K | 72.63%202.57K | -25.36%121.67K |
Total other finance cost | ---- | -35.50%17.81K | 133.95%110.5K | ---- | ---- | ---- | --27.61K | 64.42%47.23K | ---- | ---- |
Other net income (expense) | 532.11%344.71K | 49.68%-13.47K | -70.90%681.64K | -61.74%786.29K | 92.10%185.64K | -256.27%-79.77K | -128.66%-26.76K | 286.46%2.34M | 261.81%2.06M | 83.38%96.64K |
Gain on sale of security | 121.08%25.51K | 126.46%3.89K | 77.72%-35.09K | 269.61%288.27K | -160.67%-3.9K | -690.75%-121.01K | -1.92%-14.69K | -506.60%-157.46K | -902.14%-169.96K | 208.16%6.43K |
Special income (charges) | --319.04K | 31.65%-7.18K | -66.42%701.32K | -76.76%483.06K | 2,065.14%228.77K | ---- | ---10.51K | 253.32%2.09M | 256.93%2.08M | --10.57K |
-Less:Restructuring and merger&acquisition | ---- | ---- | 70.72%-608.54K | ---- | ---- | ---- | ---- | ---2.08M | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Gain on sale of property,plant,equipment | --319.04K | 31.65%-7.18K | 830.71%92.78K | -30,408.21%-125.48K | 2,065.14%228.77K | ---- | ---10.51K | -73.06%9.97K | -99.44%414 | --10.57K |
Other non- operating income (expenses) | -99.63%153 | -552.63%-10.17K | -96.26%15.41K | -89.78%14.96K | -149.26%-39.23K | 30.60%41.24K | -101.45%-1.56K | 212.25%411.5K | 104.64%146.32K | 35.81%79.64K |
Income before tax | 15.28%-2.08M | 0.40%-2.99M | -88.86%-10.16M | -62.19%-2.75M | -452.01%-1.94M | -51.10%-2.46M | -69.26%-3M | -46.21%-5.38M | 38.27%-1.69M | 50.23%-352.21K |
Income tax | -750.97%-464.22K | 71.31K | ||||||||
Net income | 15.28%-2.08M | 0.40%-2.99M | -77.87%-9.69M | -29.35%-2.28M | -452.01%-1.94M | -51.10%-2.46M | -69.26%-3M | -48.15%-5.45M | 35.67%-1.77M | 50.23%-352.21K |
Net income continuous Operations | 15.28%-2.08M | 0.40%-2.99M | -77.87%-9.69M | -29.35%-2.28M | -452.01%-1.94M | -51.10%-2.46M | -69.26%-3M | -48.15%-5.45M | 35.67%-1.77M | 50.23%-352.21K |
Minority interest income | 59.45%-12.47K | 80.54%-76.18K | 72.22%-229.58K | -30.74K | -391.48K | -826.54K | ||||
Net income attributable to the parent company | 14.72%-2.07M | -11.61%-2.92M | -104.70%-9.46M | -118.74%-2.05M | -452.01%-1.94M | -49.21%-2.43M | -47.20%-2.61M | -25.68%-4.62M | 73.21%-939.26K | -5,431.61%-352.21K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 14.72%-2.07M | -11.61%-2.92M | -104.70%-9.46M | -118.74%-2.05M | -452.01%-1.94M | -49.21%-2.43M | -47.20%-2.61M | -25.68%-4.62M | 73.21%-939.26K | -5,431.61%-352.21K |
Basic earnings per share | 0.00%-0.0112 | 0.00%-0.0112 | -100.00%-0.0448 | -309.50%-0.009 | -381.12%-0.0093 | -25.48%-0.0112 | 9.10%-0.0112 | -10.73%-0.0224 | 88.65%-0.0022 | -5,469.44%-0.0019 |
Diluted earnings per share | 0.00%-0.0112 | 0.00%-0.0112 | -100.00%-0.0448 | -309.50%-0.009 | -381.12%-0.0093 | -25.48%-0.0112 | 9.10%-0.0112 | -10.73%-0.0224 | 88.65%-0.0022 | -5,469.44%-0.0019 |
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 | -- | -- |
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