(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 | 73.67%8.33M | 27.76%6.16M | 14.58%5.34M | 8.85%19.39M | 7.62%5.11M | 5.95%4.8M | -0.01%4.82M | 10.87%4.66M | 12.52%17.81M | 19.04%4.75M |
Operating revenue | 73.67%8.33M | 27.76%6.16M | 14.58%5.34M | 8.85%19.39M | 7.62%5.11M | 5.95%4.8M | -0.01%4.82M | 10.87%4.66M | 12.52%17.81M | 19.04%4.75M |
Cost of revenue | 61.76%5.09M | 16.32%3.6M | 10.74%3.36M | 5.90%12.2M | -18.45%2.92M | 6.97%3.15M | 3.1M | 28.26%3.04M | 38.39%11.52M | 60.53%3.57M |
Gross profit | 96.37%3.24M | 48.33%2.56M | 21.75%1.98M | 14.24%7.19M | 87.05%2.19M | 4.04%1.65M | 1.72M | -11.55%1.62M | -16.16%6.3M | -33.40%1.17M |
Operating expense | 12.76%4.05M | 13.64%4.9M | 0.15%3.93M | -3.06%15.8M | 3.87%3.97M | -14.66%3.59M | 4.31M | 5.47%3.93M | 18.60%16.3M | 1.68%3.82M |
Selling and administrative expenses | 7.65%3.49M | 13.04%4.46M | -2.22%3.48M | -5.74%14M | -2.32%3.26M | -16.43%3.24M | --3.94M | 4.19%3.56M | 18.96%14.85M | -2.77%3.34M |
-Selling and marketing expense | -41.96%21.35K | -34.22%22.4K | -64.06%21.11K | -19.60%151.28K | -55.17%21.72K | -8.27%36.78K | --34.05K | -4.79%58.72K | 10.10%188.16K | 11.36%48.46K |
-General and administrative expense | 8.22%3.46M | 13.46%4.44M | -1.18%3.46M | -5.56%13.85M | -1.54%3.24M | -16.51%3.2M | --3.91M | 4.36%3.5M | 19.08%14.67M | -2.95%3.29M |
Depreciation amortization depletion | 59.40%565.05K | 19.99%442.31K | 23.72%450.71K | 24.37%1.79M | 46.82%705.28K | 5.74%354.49K | --368.62K | 19.24%364.31K | 15.08%1.44M | 49.14%480.38K |
-Depreciation and amortization | 59.40%565.05K | 19.99%442.31K | 23.72%450.71K | 24.37%1.79M | 46.82%705.28K | 5.74%354.49K | --368.62K | 19.24%364.31K | 15.08%1.44M | 49.14%480.38K |
Other operating expenses | ---- | ---- | ---- | --1.5K | --0 | ---- | ---- | --1.5K | ---- | ---- |
Operating profit | 58.33%-808.8K | 9.44%-2.35M | 15.07%-1.96M | 13.96%-8.61M | 33.05%-1.77M | 25.98%-1.94M | -2.59M | -22.01%-2.3M | -60.49%-10M | -32.70%-2.64M |
Net non-operating interest income expense | -264.24%-459.54K | -181.78%-343.79K | -116.93%-251.76K | -14.11%-573.39K | -75.46%-209.16K | -21.50%-126.16K | -122.01K | 31.10%-116.06K | 36.86%-502.49K | 29.94%-119.21K |
Non-operating interest income | -87.51%2.41K | -99.77%50 | -99.84%50 | -63.42%74.76K | -94.45%2.87K | -72.54%19.29K | -62.62%21.31K | 23.23%31.3K | --204.38K | --51.66K |
Non-operating interest expense | 200.51%437.09K | 122.57%318.98K | 54.01%226.95K | -11.82%623.3K | 9.54%187.18K | -16.45%145.45K | -14.69%143.32K | -23.98%147.36K | -11.18%706.87K | 0.42%170.87K |
Total other finance cost | --24.86K | --24.86K | --24.86K | --24.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -2,340.20%-72.6K | -215.37%-7.36K | -26.79%5.27K | -12,160.37%-5M | -25,310.09%-5.01M | 61.29%-2.98K | 6.38K | 1,096.81%7.2K | 98.20%-40.78K | 96.95%-19.72K |
Gain on sale of security | 511.63%12.25K | -215.37%-7.36K | -26.79%5.27K | 193.91%12.58K | -74.14%1.98K | 61.29%-2.98K | --6.38K | 1,096.81%7.2K | -150.25%-13.4K | -28.59%7.67K |
Special income (charges) | ---84.84K | ---- | ---- | -18,203.76%-5.01M | ---5.01M | --0 | ---- | ---- | 98.81%-27.39K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --5.03M | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | ---84.84K | ---- | ---- | 144.36%12.15K | --12.15K | --0 | ---- | ---- | ---27.39K | ---- |
Income before tax | 35.23%-1.34M | 0.33%-2.7M | 8.68%-2.2M | -34.47%-14.18M | -151.16%-6.99M | 24.27%-2.07M | 8.89%-2.71M | -17.27%-2.41M | -13.47%-10.54M | 0.94%-2.78M |
Income tax | -68.56%105 | 0 | -4,042.20%-11.68K | -22.13K | 334 | 10.12K | 99.98%-282 | 0 | ||
Net income | 35.24%-1.34M | 0.70%-2.7M | 8.68%-2.2M | -34.36%-14.17M | -150.37%-6.97M | 24.26%-2.07M | 8.55%-2.72M | -17.29%-2.41M | -38.57%-10.54M | -166.07%-2.78M |
Net income continuous Operations | 35.24%-1.34M | 0.70%-2.7M | 8.68%-2.2M | -34.36%-14.17M | -150.37%-6.97M | 24.26%-2.07M | 8.55%-2.72M | -17.29%-2.41M | -38.57%-10.54M | -166.07%-2.78M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 35.24%-1.34M | 0.70%-2.7M | 8.68%-2.2M | -34.36%-14.17M | -150.37%-6.97M | 24.26%-2.07M | 8.55%-2.72M | -17.29%-2.41M | -38.57%-10.54M | -166.07%-2.78M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 35.24%-1.34M | 0.70%-2.7M | 8.68%-2.2M | -34.36%-14.17M | -150.37%-6.97M | 24.26%-2.07M | 8.55%-2.72M | -17.29%-2.41M | -38.57%-10.54M | -166.07%-2.78M |
Basic earnings per share | 60.00%-0.04 | 15.38%-0.11 | 9.09%-0.1 | -34.00%-0.67 | -153.85%-0.33 | 23.08%-0.1 | 7.05%-0.13 | -10.00%-0.11 | 0.00%-0.5 | -116.67%-0.13 |
Diluted earnings per share | 60.00%-0.04 | 15.38%-0.11 | 9.09%-0.1 | -34.00%-0.67 | -153.85%-0.33 | 23.08%-0.1 | 7.05%-0.13 | -10.00%-0.11 | 0.00%-0.5 | -116.67%-0.13 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data