CA Stock MarketDetailed Quotes

TIUM.U Cansortium Inc

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  • 0.150
  • +0.015+11.11%
15min DelayMarket Closed Jul 19 15:59 ET
41.43MMarket Cap-2500P/E (TTM)

Cansortium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Total revenue
14.38%25.23M
10.95%97.29M
8.86%25.54M
14.30%25.26M
8.98%24.43M
11.89%22.06M
34.01%87.69M
28.33%23.46M
41.96%22.1M
36.11%22.42M
Operating revenue
14.38%25.23M
10.95%97.29M
8.86%25.54M
14.30%25.26M
8.98%24.43M
11.89%22.06M
34.01%87.69M
28.33%23.46M
41.96%22.1M
36.11%22.42M
Cost of revenue
-29.24%10.29M
-1.92%49.76M
-18.37%14.64M
-25.13%9.33M
72.05%11.24M
5.45%14.54M
71.09%50.73M
78.88%17.94M
159.44%12.47M
-44.15%6.53M
Gross profit
98.80%14.94M
28.60%47.53M
97.32%10.9M
65.32%15.93M
-16.95%13.19M
26.91%7.51M
3.29%36.96M
-33.08%5.52M
-10.49%9.63M
232.79%15.88M
Operating expense
27.39%11.55M
12.24%38.36M
10.78%9.78M
0.32%8.48M
55.47%12.76M
4.31%9.07M
-6.18%34.18M
8.74%8.83M
-0.49%8.45M
-0.13%8.2M
Selling and administrative expenses
36.03%9.82M
12.89%30.95M
0.92%7.15M
25.28%8.52M
50.41%9.79M
2.72%7.22M
-8.76%27.41M
9.53%7.08M
-0.72%6.8M
-2.37%6.51M
-Selling and marketing expense
7.03%1.05M
-5.46%3.74M
-4.56%941K
-34.81%753K
214.38%2.93M
-75.97%982K
-17.33%3.96M
-28.08%986K
-4.78%1.16M
-13.70%932K
-General and administrative expense
40.60%8.77M
15.99%27.21M
1.81%6.2M
37.58%7.76M
23.02%6.86M
112.07%6.24M
-7.13%23.46M
19.65%6.09M
0.16%5.64M
-0.18%5.58M
Depreciation amortization depletion
-6.39%1.73M
9.59%7.41M
-146.20%-809K
106.04%3.41M
74.91%2.96M
11.06%1.85M
5.97%6.77M
5.67%1.75M
0.42%1.66M
9.50%1.69M
-Depreciation and amortization
-6.39%1.73M
9.59%7.41M
-146.20%-809K
106.04%3.41M
74.91%2.96M
11.06%1.85M
5.97%6.77M
5.67%1.75M
0.42%1.66M
9.50%1.69M
Other taxes
----
----
----
---3.45M
----
----
----
----
--0
----
Operating profit
317.89%3.39M
229.42%9.17M
133.78%1.12M
530.57%7.45M
-94.31%437K
43.94%-1.55M
532.97%2.78M
-2,567.91%-3.31M
-47.93%1.18M
323.13%7.68M
Net non-operating interest income (expenses)
-10.85%-4.71M
-11.52%-17.94M
-15.39%-4.81M
-3.17%-4.56M
-12.52%-4.32M
-16.25%-4.25M
-2.08%-16.09M
7.98%-4.17M
-30.71%-4.42M
18.56%-3.84M
Non-operating interest income
12.50%9K
-50.00%41K
133.33%7K
150.00%10K
700.00%16K
-88.89%8K
-70.50%82K
-95.77%3K
-94.44%4K
--2K
Non-operating interest expense
10.85%4.72M
10.96%17.98M
14.46%4.81M
3.30%4.57M
12.87%4.34M
14.22%4.26M
22.70%16.21M
40.97%4.21M
45.35%4.43M
-18.52%3.85M
Total other finance cost
----
----
----
----
----
----
-101.31%-37K
----
----
----
Other net income (expenses)
452.69%1.85M
97.13%-386K
98.73%-98K
-7.59%-312K
143.79%1.65M
119.65%334K
-366.94%-13.47M
-170.77%-7.71M
-102.92%-290K
76.77%-3.77M
Gain on sale of security
706.83%1.69M
90.82%-433K
-156.07%-171K
-36.10%-426K
114.70%442K
83.67%-278K
-236.62%-4.72M
-83.96%305K
---313K
-363.08%-3.01M
Special income (charges)
-202.86%-212K
99.46%-48K
98.85%-89K
418.18%114K
92.78%-82K
---70K
-28,412.90%-8.84M
-17,865.12%-7.73M
-99.80%22K
89.43%-1.14M
-Less:Restructuring and mergern&acquisition
----
-99.91%7K
-99.98%2K
--2K
--82K
----
--8.01M
--8.01M
--0
--0
-Less:Other special charges
----
-57.05%67K
118.67%183K
---116K
----
----
403.23%156K
-1,442.47%-980K
----
-89.43%1.14M
-Gain on sale of property,plant,equipment
-202.86%-212K
103.87%26K
113.83%96K
--0
--0
---70K
---672K
-2,413.33%-694K
10.00%22K
--0
Other non-operating income (expenses)
-45.60%371K
7.95%95K
156.84%162K
----
246.11%1.29M
34,000.00%682K
-94.58%88K
-103.16%-285K
100.11%1K
105.63%373K
Income before tax
109.54%522K
65.80%-9.16M
70.81%-4.43M
179.30%2.8M
-3,127.94%-2.06M
32.72%-5.47M
-135.69%-26.77M
-333.64%-15.18M
-140.13%-3.53M
100.28%68K
Income tax
144.78%4.69M
31.01%13.59M
-0.21%2.83M
174.48%5.56M
-6.08%3.29M
-4.92%1.91M
35.70%10.38M
2.02%2.83M
40.99%2.03M
489.90%3.5M
Earnings from equity interest net of tax
Net income
43.61%-4.16M
39.21%-22.75M
25.13%-7.26M
50.48%-2.76M
55.45%-5.35M
27.22%-7.38M
-96.56%-37.42M
-360.87%-9.69M
-175.75%-5.58M
52.00%-12.01M
Net income continuous operations
43.61%-4.16M
38.76%-22.75M
59.70%-7.26M
50.31%-2.76M
-55.70%-5.35M
27.20%-7.38M
-95.46%-37.15M
-584.43%-18.01M
-175.47%-5.56M
86.25%-3.44M
Net income discontinuous operations
----
--0
--0
--0
--0
----
-691.43%-277K
415,950.00%8.32M
-850.00%-19K
-25,881.82%-8.57M
Noncontrolling interests
Net income attributable to the company
43.61%-4.16M
39.21%-22.75M
25.13%-7.26M
50.48%-2.76M
55.45%-5.35M
27.22%-7.38M
-96.56%-37.42M
-360.87%-9.69M
-175.75%-5.58M
52.00%-12.01M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
43.61%-4.16M
39.21%-22.75M
25.13%-7.26M
50.48%-2.76M
55.45%-5.35M
27.22%-7.38M
-96.56%-37.42M
-360.87%-9.69M
-175.75%-5.58M
52.00%-12.01M
Diluted earnings per share
66.67%-0.01
46.67%-0.08
25.00%-0.03
50.00%-0.01
60.00%-0.02
25.00%-0.03
-87.50%-0.15
-300.00%-0.04
-166.67%-0.02
54.55%-0.05
Basic earnings per share
66.67%-0.01
46.67%-0.08
25.00%-0.03
50.00%-0.01
60.00%-0.02
25.00%-0.03
-87.50%-0.15
-300.00%-0.04
-166.67%-0.02
54.55%-0.05
Dividend per share
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Total revenue 14.38%25.23M10.95%97.29M8.86%25.54M14.30%25.26M8.98%24.43M11.89%22.06M34.01%87.69M28.33%23.46M41.96%22.1M36.11%22.42M
Operating revenue 14.38%25.23M10.95%97.29M8.86%25.54M14.30%25.26M8.98%24.43M11.89%22.06M34.01%87.69M28.33%23.46M41.96%22.1M36.11%22.42M
Cost of revenue -29.24%10.29M-1.92%49.76M-18.37%14.64M-25.13%9.33M72.05%11.24M5.45%14.54M71.09%50.73M78.88%17.94M159.44%12.47M-44.15%6.53M
Gross profit 98.80%14.94M28.60%47.53M97.32%10.9M65.32%15.93M-16.95%13.19M26.91%7.51M3.29%36.96M-33.08%5.52M-10.49%9.63M232.79%15.88M
Operating expense 27.39%11.55M12.24%38.36M10.78%9.78M0.32%8.48M55.47%12.76M4.31%9.07M-6.18%34.18M8.74%8.83M-0.49%8.45M-0.13%8.2M
Selling and administrative expenses 36.03%9.82M12.89%30.95M0.92%7.15M25.28%8.52M50.41%9.79M2.72%7.22M-8.76%27.41M9.53%7.08M-0.72%6.8M-2.37%6.51M
-Selling and marketing expense 7.03%1.05M-5.46%3.74M-4.56%941K-34.81%753K214.38%2.93M-75.97%982K-17.33%3.96M-28.08%986K-4.78%1.16M-13.70%932K
-General and administrative expense 40.60%8.77M15.99%27.21M1.81%6.2M37.58%7.76M23.02%6.86M112.07%6.24M-7.13%23.46M19.65%6.09M0.16%5.64M-0.18%5.58M
Depreciation amortization depletion -6.39%1.73M9.59%7.41M-146.20%-809K106.04%3.41M74.91%2.96M11.06%1.85M5.97%6.77M5.67%1.75M0.42%1.66M9.50%1.69M
-Depreciation and amortization -6.39%1.73M9.59%7.41M-146.20%-809K106.04%3.41M74.91%2.96M11.06%1.85M5.97%6.77M5.67%1.75M0.42%1.66M9.50%1.69M
Other taxes ---------------3.45M------------------0----
Operating profit 317.89%3.39M229.42%9.17M133.78%1.12M530.57%7.45M-94.31%437K43.94%-1.55M532.97%2.78M-2,567.91%-3.31M-47.93%1.18M323.13%7.68M
Net non-operating interest income (expenses) -10.85%-4.71M-11.52%-17.94M-15.39%-4.81M-3.17%-4.56M-12.52%-4.32M-16.25%-4.25M-2.08%-16.09M7.98%-4.17M-30.71%-4.42M18.56%-3.84M
Non-operating interest income 12.50%9K-50.00%41K133.33%7K150.00%10K700.00%16K-88.89%8K-70.50%82K-95.77%3K-94.44%4K--2K
Non-operating interest expense 10.85%4.72M10.96%17.98M14.46%4.81M3.30%4.57M12.87%4.34M14.22%4.26M22.70%16.21M40.97%4.21M45.35%4.43M-18.52%3.85M
Total other finance cost -------------------------101.31%-37K------------
Other net income (expenses) 452.69%1.85M97.13%-386K98.73%-98K-7.59%-312K143.79%1.65M119.65%334K-366.94%-13.47M-170.77%-7.71M-102.92%-290K76.77%-3.77M
Gain on sale of security 706.83%1.69M90.82%-433K-156.07%-171K-36.10%-426K114.70%442K83.67%-278K-236.62%-4.72M-83.96%305K---313K-363.08%-3.01M
Special income (charges) -202.86%-212K99.46%-48K98.85%-89K418.18%114K92.78%-82K---70K-28,412.90%-8.84M-17,865.12%-7.73M-99.80%22K89.43%-1.14M
-Less:Restructuring and mergern&acquisition -----99.91%7K-99.98%2K--2K--82K------8.01M--8.01M--0--0
-Less:Other special charges -----57.05%67K118.67%183K---116K--------403.23%156K-1,442.47%-980K-----89.43%1.14M
-Gain on sale of property,plant,equipment -202.86%-212K103.87%26K113.83%96K--0--0---70K---672K-2,413.33%-694K10.00%22K--0
Other non-operating income (expenses) -45.60%371K7.95%95K156.84%162K----246.11%1.29M34,000.00%682K-94.58%88K-103.16%-285K100.11%1K105.63%373K
Income before tax 109.54%522K65.80%-9.16M70.81%-4.43M179.30%2.8M-3,127.94%-2.06M32.72%-5.47M-135.69%-26.77M-333.64%-15.18M-140.13%-3.53M100.28%68K
Income tax 144.78%4.69M31.01%13.59M-0.21%2.83M174.48%5.56M-6.08%3.29M-4.92%1.91M35.70%10.38M2.02%2.83M40.99%2.03M489.90%3.5M
Earnings from equity interest net of tax
Net income 43.61%-4.16M39.21%-22.75M25.13%-7.26M50.48%-2.76M55.45%-5.35M27.22%-7.38M-96.56%-37.42M-360.87%-9.69M-175.75%-5.58M52.00%-12.01M
Net income continuous operations 43.61%-4.16M38.76%-22.75M59.70%-7.26M50.31%-2.76M-55.70%-5.35M27.20%-7.38M-95.46%-37.15M-584.43%-18.01M-175.47%-5.56M86.25%-3.44M
Net income discontinuous operations ------0--0--0--0-----691.43%-277K415,950.00%8.32M-850.00%-19K-25,881.82%-8.57M
Noncontrolling interests
Net income attributable to the company 43.61%-4.16M39.21%-22.75M25.13%-7.26M50.48%-2.76M55.45%-5.35M27.22%-7.38M-96.56%-37.42M-360.87%-9.69M-175.75%-5.58M52.00%-12.01M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 43.61%-4.16M39.21%-22.75M25.13%-7.26M50.48%-2.76M55.45%-5.35M27.22%-7.38M-96.56%-37.42M-360.87%-9.69M-175.75%-5.58M52.00%-12.01M
Diluted earnings per share 66.67%-0.0146.67%-0.0825.00%-0.0350.00%-0.0160.00%-0.0225.00%-0.03-87.50%-0.15-300.00%-0.04-166.67%-0.0254.55%-0.05
Basic earnings per share 66.67%-0.0146.67%-0.0825.00%-0.0350.00%-0.0160.00%-0.0225.00%-0.03-87.50%-0.15-300.00%-0.04-166.67%-0.0254.55%-0.05
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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