(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 | 43.69%2.86B | 10.06%3.87B | 5.36%3.99B | -13.31%15.01B | 230.51%10.38B | -53.31%1.99B | -33.60%3.52B | -18.00%3.79B | 35.64%17.32B | -14.93%3.14B |
Operating revenue | 43.69%2.86B | 10.06%3.87B | 5.36%3.99B | -13.31%15.01B | 230.51%10.38B | -53.31%1.99B | -33.60%3.52B | -18.00%3.79B | 35.64%17.32B | -14.93%3.14B |
Cost of revenue | 37.73%2.38B | 28.54%2.71B | 27.37%2.7B | 12.84%9.87B | 211.93%6.2B | -29.84%1.73B | -2.27%2.11B | -0.89%2.12B | 15.80%8.75B | 34.01%1.99B |
Gross profit | 83.14%478M | -17.59%1.16B | -22.63%1.29B | -40.00%5.14B | 262.48%4.18B | -85.48%261M | -55.12%1.41B | -32.77%1.67B | 64.38%8.57B | -47.76%1.15B |
Operating expense | -48.92%95M | 2.55%322M | -12.18%274M | 4.48%1.45B | 7.50%731M | -33.33%186M | 83.63%314M | 23.32%312M | 38.58%1.38B | 152.79%680M |
Selling and administrative expenses | 15.22%106M | -16.67%115M | 13.48%101M | -10.17%424M | -29.82%120M | 5.75%92M | 150.91%138M | -44.03%89M | 58.92%472M | 71.00%171M |
-General and administrative expense | 15.22%106M | -16.67%115M | 13.48%101M | -10.17%424M | -29.82%120M | 5.75%92M | 150.91%138M | -44.03%89M | 58.92%472M | 71.00%171M |
Research and development costs | -83.33%6M | -42.50%23M | -36.84%24M | 4.46%164M | 45.45%64M | -10.00%36M | 17.65%40M | -2.56%38M | 21.71%157M | 41.94%44M |
Other operating expenses | -160.00%-30M | 32.79%162M | -21.18%134M | 14.39%795M | 13.08%510M | -63.50%50M | 87.69%122M | 304.76%170M | 37.08%695M | 282.20%451M |
Operating profit | 410.67%383M | -23.36%840M | -25.04%1.02B | -48.55%3.7B | 628.27%3.45B | -95.06%75M | -63.11%1.1B | -39.15%1.35B | 70.49%7.19B | -75.57%474M |
Net non-operating interest income expense | -985.71%-124M | -5,025.00%-197M | -1,453.85%-176M | -29.51%-79M | -226.32%-124M | 216.67%14M | 180.00%4M | 316.67%13M | -38.64%-61M | -3,900.00%-38M |
Non-operating interest income | 190.63%93M | -3.57%27M | -9.68%28M | ---- | ---- | 100.00%32M | 366.67%28M | 1,450.00%31M | ---- | ---- |
Non-operating interest expense | 3,266.67%190M | --197M | --173M | --0 | 400.00%15M | -20.00%-6M | --0 | --0 | 0.00%-20M | 75.00%-5M |
Total other finance cost | 12.50%27M | 12.50%27M | 72.22%31M | -2.47%79M | -5.26%18M | -27.27%24M | 50.00%24M | 38.46%18M | 26.56%81M | 26.67%19M |
Other net income (expense) | -2,382.93%-1.02B | 105.08%15M | -120.04%-98M | 157.83%325M | 132.28%367M | 90.35%-41M | 33.56%-295M | 228.19%489M | -208.91%-562M | -62.65%158M |
Gain on sale of security | -86.96%-43M | 135.16%77M | -162.41%-83M | 142.28%115M | -16.45%127M | 93.61%-23M | 28.66%-219M | -45.27%133M | -158.87%-272M | -21.65%152M |
Earnings from equity interest | 150.00%2M | --1M | -175.00%-3M | -50.00%2M | -60.00%2M | ---4M | --0 | 100.00%4M | 233.33%4M | 600.00%5M |
Special income (charges) | -1,096.59%-1.05B | -111.86%-14M | -97.81%8M | 850.00%465M | 18,000.00%362M | -8,700.00%-88M | 293.44%118M | 18,350.00%365M | -130.85%-62M | -99.03%2M |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --84M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | -481.03%-221M | ---- | ---- | -285.71%-117M | ---102M | --58M | ---5M |
-Write off | --1.05B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | -1,500.00%-14M | -96.96%8M | 6,200.00%244M | 1,766.67%50M | -300.00%-4M | -50.00%1M | 13,250.00%263M | 71.43%-4M | 66.67%-3M |
Other non- operating income (expenses) | 2.70%76M | 74.74%-49M | -53.85%-20M | -10.78%-257M | -12,300.00%-124M | 215.63%74M | -165.75%-194M | 86.17%-13M | -61.11%-232M | -104.17%-1M |
Income before tax | -1,681.25%-759M | -18.26%658M | -60.08%741M | -39.92%3.94B | 522.05%3.7B | -95.56%48M | -68.08%805M | -21.62%1.86B | 40.04%6.57B | -74.87%594M |
Income tax | -24.35%87M | -18.75%273M | -52.82%309M | -35.47%1.61B | 295.25%1.33B | -68.66%115M | -63.83%336M | -24.01%655M | 64.36%2.5B | -42.49%337M |
Net income | -395.52%-792M | -17.91%385M | -63.23%432M | -30.02%2.31B | 43.48%396M | 220.72%268M | -72.18%469M | -24.58%1.18B | 13.14%3.3B | -81.88%276M |
Net income continuous Operations | -1,162.69%-846M | -17.91%385M | -64.03%432M | -42.65%2.33B | 819.46%2.36B | -109.38%-67M | -70.56%469M | -20.25%1.2B | 28.39%4.07B | -85.55%257M |
Net income discontinuous operations | -83.88%54M | --0 | --0 | 96.63%-26M | -10,452.63%-1.97B | 135.79%335M | --0 | -150.00%-26M | -202.75%-772M | --19M |
Minority interest income | -1,062.50%-93M | 153.66%22M | 154.29%89M | -431.58%-101M | -970.00%-87M | 70.37%-8M | -472.73%-41M | 369.23%35M | -140.43%-19M | -72.22%10M |
Net income attributable to the parent company | -353.26%-699M | -28.82%363M | -69.91%343M | -27.37%2.41B | 81.58%483M | 241.54%276M | -69.55%510M | -27.43%1.14B | 15.66%3.32B | -82.11%266M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -353.26%-699M | -28.82%363M | -69.91%343M | -27.37%2.41B | 81.58%483M | 241.54%276M | -69.55%510M | -27.43%1.14B | 15.66%3.32B | -82.11%266M |
Basic earnings per share | -354.72%-1.35 | -28.57%0.7 | -70.27%0.66 | -26.19%4.65 | 78.85%0.93 | 243.24%0.53 | -68.59%0.98 | -24.23%2.22 | 16.88%6.3 | -81.36%0.52 |
Diluted earnings per share | -359.62%-1.35 | -28.87%0.69 | -70.18%0.65 | -25.85%4.59 | 80.39%0.92 | 240.54%0.52 | -68.40%0.97 | -24.04%2.18 | 16.57%6.19 | -81.39%0.51 |
Dividend per share | 0.00%0.125 | 0.00%0.125 | -80.00%0.125 | 100.00%1 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | 400.00%0.625 | 150.00%0.5 | 150.00%0.125 |
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 | -- | -- | -- | -- | -- | -- |
No Data