(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 | -14.05%82.98M | 29.54%416.9M | 4.46%96.42M | 4.40%105.13M | 71.23%118.8M | 62.39%96.55M | -9.71%321.84M | -16.57%92.31M | -15.77%100.7M | 9.25%69.38M |
Operating revenue | -14.05%82.98M | 29.54%416.9M | 4.46%96.42M | 4.40%105.13M | 71.23%118.8M | 62.39%96.55M | -9.71%321.84M | -16.57%92.31M | -15.77%100.7M | 9.25%69.38M |
Cost of revenue | -2.06%74.01M | 43.80%336.64M | 17.64%81.68M | 0.27%85.23M | 102.45%94.17M | 127.90%75.57M | 13.93%234.11M | 14.09%69.44M | 28.96%85M | 14.03%46.52M |
Gross profit | -57.22%8.98M | -8.52%80.26M | -35.56%14.74M | 26.77%19.9M | 7.73%24.63M | -20.20%20.98M | -41.89%87.73M | -54.06%22.87M | -70.74%15.7M | 0.65%22.87M |
Operating expense | -4.12%3.37M | 13.75%11.31M | 3,501.06%3.39M | -55.91%1.91M | -3.25%2.5M | 19.88%3.52M | 9.01%9.95M | -96.56%94K | 144.91%4.33M | 26.68%2.59M |
Selling and administrative expenses | -5.91%3.01M | 14.33%9.76M | 826.98%2.75M | -58.94%1.59M | -4.01%2.22M | 17.05%3.2M | 2.92%8.53M | -116.29%-378K | 147.82%3.86M | 19.51%2.32M |
-Selling and marketing expense | 25.52%182K | -25.15%735K | 236.97%226K | -51.13%195K | -60.10%168K | -55.66%145K | -2.29%982K | -162.46%-165K | 77.22%399K | 122.40%421K |
-General and administrative expense | -7.40%2.83M | 19.47%9.02M | 1,284.04%2.52M | -59.84%1.39M | 8.44%2.06M | 26.93%3.05M | 3.64%7.55M | -110.36%-213K | 159.75%3.46M | 8.38%1.9M |
Depreciation amortization depletion | 14.81%31K | 11.21%119K | 14.81%31K | 14.81%31K | 11.11%30K | 0.00%27K | 0.00%107K | 1.58%27K | 0.72%27K | 0.72%27K |
-Depreciation and amortization | 14.81%31K | 11.21%119K | 14.81%31K | 14.81%31K | 11.11%30K | 0.00%27K | 0.00%107K | 1.58%27K | 0.72%27K | 0.72%27K |
Other operating expenses | 13.79%330K | 10.18%1.44M | 36.18%606K | -33.93%294K | 2.47%249K | 67.63%290K | 79.89%1.31M | 14.61%445K | 141.32%445K | 216.98%243K |
Operating profit | -67.91%5.61M | -11.37%68.94M | -50.15%11.36M | 58.28%17.99M | 9.13%22.13M | -25.24%17.47M | -45.16%77.79M | -51.59%22.78M | -78.09%11.37M | -1.92%20.28M |
Net non-operating interest income expense | 3.63%-5.15M | -58.06%-21.41M | -8.71%-5.11M | -47.53%-5.33M | -96.89%-5.63M | -124.95%-5.35M | -6.55%-13.54M | -63.32%-4.7M | -17.79%-3.61M | 9.63%-2.86M |
Non-operating interest income | 14.61%204K | 223.14%782K | 68.99%218K | 167.95%209K | 790.00%178K | 1,086.67%178K | 437.78%242K | 897.29%129K | 564.45%78K | 109.75%20K |
Non-operating interest expense | 2.65%5.34M | 82.98%21.49M | 19.37%5.29M | 68.97%5.43M | 138.71%5.56M | 194.62%5.21M | 23.70%11.74M | 102.45%4.43M | 39.81%3.22M | 0.48%2.33M |
Total other finance cost | -95.92%13K | -65.78%698K | -91.14%35K | -78.60%101K | -55.66%243K | -48.96%319K | -37.42%2.04M | -43.58%395K | -39.19%472K | -35.78%548K |
Other net income (expense) | -20.57%-12.6M | 42.46%-4.15M | 64.20%-2.09M | 77.64%-2.2M | 45.43%10.59M | -994.86%-10.45M | -149.05%-7.2M | -401.31%-5.83M | -362.28%-9.83M | 214.30%7.28M |
Gain on sale of security | -20.79%-12.45M | -72.78%-3.47M | -204.29%-1.91M | 78.22%-2.14M | 49.66%10.9M | -982.71%-10.31M | -113.66%-2.01M | -132.53%-629K | -362.28%-9.83M | 214.30%7.28M |
Earnings from equity interest | -4.93%-149K | -201.78%-679K | 23.56%-172K | ---57K | ---308K | ---142K | ---225K | ---225K | --0 | --0 |
Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | ---4.97M | ---- | ---- | ---- |
-Gain on sale of business | ---- | --0 | ---- | ---- | ---- | ---- | ---4.97M | ---- | ---- | ---- |
Income before tax | -827.92%-12.15M | -23.92%43.39M | -66.02%4.16M | 604.34%10.47M | 9.68%27.1M | -92.47%1.67M | -60.34%57.04M | -73.42%12.26M | -104.45%-2.08M | 121.77%24.7M |
Income tax | -563.27%-3.18M | -17.02%18.26M | -10.81%1.6M | -25.86%4.83M | 46.89%11.13M | -88.77%686K | -34.25%22M | 298.34%1.8M | -56.71%6.52M | -23.03%7.58M |
Net income | -1,012.61%-8.97M | -28.26%25.14M | -75.50%2.56M | 165.51%5.63M | -6.79%15.96M | -93.88%983K | -68.25%35.04M | -77.09%10.46M | -127.19%-8.6M | 1,225.87%17.12M |
Net income continuous Operations | -1,012.61%-8.97M | -28.26%25.14M | -75.50%2.56M | 165.51%5.63M | -6.79%15.96M | -93.88%983K | -68.25%35.04M | -77.09%10.46M | -127.19%-8.6M | 1,225.87%17.12M |
Minority interest income | 0 | 0 | 0 | 0 | -312.10%-1.43M | 0 | -1,525.85%-1.03M | -2.69%-182K | ||
Net income attributable to the parent company | -1,012.61%-8.97M | -31.07%25.14M | -75.50%2.56M | 174.44%5.63M | -7.77%15.96M | -93.96%983K | -67.06%36.47M | -77.14%10.46M | -123.88%-7.56M | 1,078.27%17.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,012.61%-8.97M | -31.07%25.14M | -75.50%2.56M | 174.44%5.63M | -7.77%15.96M | -93.96%983K | -67.06%36.47M | -77.14%10.46M | -123.88%-7.56M | 1,078.27%17.31M |
Basic earnings per share | -750.00%-0.13 | -30.91%0.38 | -76.47%0.04 | 161.54%0.08 | -11.11%0.24 | -92.00%0.02 | -68.93%0.55 | -76.71%0.17 | -125.49%-0.13 | 1,250.00%0.27 |
Diluted earnings per share | -750.00%-0.13 | -29.63%0.38 | -75.00%0.04 | 161.54%0.08 | -4.00%0.24 | -91.67%0.02 | -67.86%0.54 | -76.81%0.16 | -127.08%-0.13 | 1,150.00%0.25 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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