(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 | 277.93%91.63M | 1,018.57%147.24M | 459.10%111.24M | 28.36%97.68M | 107.89%40.38M | 23.08%24.24M | -33.28%13.16M | 15.34%19.9M | 76.1M | 19.42M |
Operating revenue | 277.93%91.63M | 1,018.57%147.24M | 459.10%111.24M | 28.36%97.68M | 107.89%40.38M | 23.08%24.24M | -33.28%13.16M | 15.34%19.9M | --76.1M | --19.42M |
Cost of revenue | 443.04%63.24M | 1,459.94%103.47M | 817.17%79.69M | 78.94%53.63M | 234.52%26.66M | 43.04%11.65M | -14.97%6.63M | 43.43%8.69M | 29.97M | 7.97M |
Gross profit | 125.29%28.38M | 570.25%43.77M | 181.48%31.55M | -4.50%44.05M | 19.76%13.72M | 9.03%12.6M | -45.26%6.53M | 0.13%11.21M | 46.13M | 11.45M |
Operating expense | -13.91%7.61M | 31.70%11.53M | 32.55%11.18M | 40.49%40.03M | 94.02%14.34M | 15.52%8.84M | 22.08%8.75M | 34.30%8.43M | 28.49M | 7.39M |
Selling and administrative expenses | -30.90%2M | -37.16%2.19M | -53.99%1.62M | 59.60%14.45M | 109.79%4.89M | 4.36%2.9M | 48.17%3.49M | 120.48%3.51M | --9.05M | --2.33M |
-General and administrative expense | -30.90%2M | -37.16%2.19M | -53.99%1.62M | 59.60%14.45M | 109.79%4.89M | 4.36%2.9M | 48.17%3.49M | 120.48%3.51M | --9.05M | --2.33M |
Depreciation amortization depletion | -5.63%5.61M | 77.32%9.33M | 94.23%9.56M | 31.60%25.59M | 86.76%9.45M | 21.87%5.95M | 9.33%5.26M | 5.03%4.92M | --19.44M | --5.06M |
-Depreciation and amortization | -5.63%5.61M | 77.32%9.33M | 94.23%9.56M | 31.60%25.59M | 86.76%9.45M | 21.87%5.95M | 9.33%5.26M | 5.03%4.92M | --19.44M | --5.06M |
Operating profit | 452.86%20.77M | 1,550.99%32.24M | 634.48%20.37M | -77.21%4.02M | -115.44%-627K | -3.72%3.76M | -146.68%-2.22M | -43.55%2.77M | 17.63M | 4.06M |
Net non-operating interest income expense | -57.06%-9.47M | -75.66%-9.76M | -128.83%-10.82M | -242.68%-21.83M | -65.49%-5.51M | -459.89%-6.03M | -500.86%-5.56M | -356.27%-4.73M | -6.37M | -3.33M |
Non-operating interest expense | 57.06%9.47M | 75.66%9.76M | 128.83%10.82M | 204.45%21.83M | 69.30%5.51M | 208.91%6.03M | 500.86%5.56M | 356.27%4.73M | --7.17M | --3.26M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---800K | --75K |
Other net income (expense) | -4,558.99%-497.16M | -238.54%-15.99M | 101.67%454K | -286.83%-46.04M | -200.01%-19.39M | 38.21%-10.67M | 371.56%11.54M | -235.38%-27.19M | 24.64M | 19.39M |
Gain on sale of security | 114.40%1.59M | -255.92%-15.2M | 89.29%-2.99M | -283.60%-46.61M | -180.74%-17.42M | 41.03%-11.06M | 302.77%9.75M | -238.46%-27.88M | --25.39M | --21.58M |
Earnings from equity interest | -857.57%-5.11M | -79.92%364K | 345.67%3.45M | 207.69%680K | -36.51%-2.58M | -61.20%674K | 384.76%1.81M | --773K | --221K | ---1.89M |
Special income (charges) | -170,712.11%-493.65M | -5,385.71%-1.15M | 93.75%-5K | 88.49%-111K | 302.63%616K | -11.15%-289K | 93.95%-21K | -50.94%-80K | ---964K | ---304K |
-Less:Restructuring and merger&acquisition | 15,220.00%1.53M | --0 | -93.75%5K | -88.49%111K | --0 | -96.15%10K | -93.95%21K | 50.94%80K | --964K | --304K |
-Less:Other special charges | 2.51%286K | --1.15M | ---- | ---- | ---- | --279K | ---- | ---- | ---- | ---- |
-Write off | --801K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---491.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -3,653.56%-485.86M | 72.71%6.49M | 134.33%10M | -277.82%-63.85M | -226.92%-25.53M | 10.39%-12.94M | -40.16%3.76M | -221.63%-29.14M | 35.91M | 20.11M |
Income tax | -3,297.57%-118.75M | 40.90%1.56M | 129.81%2.28M | -329.12%-22.83M | -313.67%-12.78M | 20.17%-3.5M | -42.42%1.11M | -218.92%-7.66M | 9.97M | 5.98M |
Net income | -3,785.24%-367.12M | 85.95%4.94M | 135.95%7.72M | -258.12%-41.02M | -190.20%-12.75M | 6.14%-9.45M | -39.17%2.65M | -222.63%-21.48M | 25.94M | 14.13M |
Net income continuous Operations | -3,785.24%-367.12M | 85.95%4.94M | 135.95%7.72M | -258.12%-41.02M | -190.20%-12.75M | 6.14%-9.45M | -39.17%2.65M | -222.63%-21.48M | --25.94M | --14.13M |
Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | -3,785.24%-367.12M | 85.95%4.94M | 135.95%7.72M | -258.12%-41.02M | -190.20%-12.75M | 6.14%-9.45M | -39.17%2.65M | -222.63%-21.48M | 25.94M | 14.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -3,785.24%-367.12M | 85.95%4.94M | 135.95%7.72M | -258.12%-41.02M | -190.20%-12.75M | 6.14%-9.45M | -39.17%2.65M | -222.63%-21.48M | 25.94M | 14.13M |
Basic earnings per share | -3,774.07%-10.46 | 75.00%0.14 | 135.48%0.22 | -257.33%-1.18 | -190.24%-0.37 | 6.90%-0.27 | -38.46%0.08 | -224.00%-0.62 | 0.75 | 0.41 |
Diluted earnings per share | -3,774.07%-10.46 | 100.00%0.14 | 133.87%0.21 | -259.46%-1.18 | -192.50%-0.37 | 6.90%-0.27 | -46.15%0.07 | -224.00%-0.62 | 0.74 | 0.4 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data