(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.61%10.08M | -8.62%9.69M | 20.88%12.42M | 43.62%42.27M | 108.81%10.6M | 70.90%10.79M | 80.98%10.6M | -15.65%10.28M | 41.37%29.43M | 78.11%5.08M |
Operating revenue | -10.28%13.44M | -4.54%13.19M | 22.25%15.77M | 55.65%55.23M | 94.47%13.54M | 93.53%14.98M | 92.32%13.81M | -5.15%12.9M | 53.92%35.48M | 92.65%6.96M |
Excise taxes | -19.74%3.36M | 8.96%3.49M | 27.64%3.35M | 114.18%12.96M | 55.87%2.94M | 193.67%4.19M | 142.59%3.21M | 85.19%2.62M | 167.55%6.05M | 138.17%1.89M |
Cost of revenue | -23.89%16.04M | 35.49%13.14M | 1.26%10.49M | 0.65%53.99M | -64.70%12.86M | 460.37%21.07M | -5.63%9.7M | -18.90%10.35M | 801.78%53.64M | 1,269.87%36.44M |
Gross profit | 42.02%-5.96M | -480.52%-3.45M | 2,645.16%1.94M | 51.60%-11.71M | 92.79%-2.26M | -184.56%-10.28M | 120.52%906.5K | 86.92%-76.18K | -262.76%-24.21M | -16,606.39%-31.37M |
Operating expense | 75.42%7.63M | -6.82%8.68M | -9.97%6.89M | 10.16%30.02M | 19.62%8.71M | -41.66%4.35M | 71.27%9.32M | 8.05%7.65M | 27.47%27.25M | 70.79%7.28M |
Selling and administrative expenses | 47.16%6.86M | -24.91%7.93M | 8.81%6.83M | 2.49%29.19M | -22.46%7.69M | -29.96%4.66M | 109.18%10.56M | -8.47%6.28M | 35.27%28.48M | 110.04%9.92M |
-Selling and marketing expense | 318.00%1.57M | 59.78%943.26K | 130.97%1.03M | 94.98%3.46M | 139.02%2.05M | -24.43%374.63K | 148.25%590.34K | 142.92%447.77K | -61.84%1.77M | -42.44%856.02K |
-General and administrative expense | 23.49%5.29M | -29.93%6.99M | -0.57%5.8M | -3.65%25.73M | -37.72%5.65M | -30.41%4.29M | 107.25%9.97M | -12.66%5.83M | 62.77%26.71M | 180.12%9.06M |
Research and development costs | 51.74%67K | -40.76%52.56K | -65.97%48.25K | -52.43%396.96K | -85.34%122.3K | --44.16K | --88.72K | --141.79K | 1,423.78%834.42K | --834.42K |
Depreciation amortization depletion | 50.56%704.9K | -9.33%700.15K | -99.42%7.4K | 27.10%2.74M | -69.95%222.44K | -41.60%468.17K | 97.25%772.17K | 479.49%1.27M | 670.27%2.15M | 246.36%740.29K |
-Depreciation and amortization | 50.56%704.9K | -9.33%700.15K | -99.42%7.4K | 27.10%2.74M | -69.95%222.44K | -41.60%468.17K | 97.25%772.17K | 479.49%1.27M | 670.27%2.15M | 246.36%740.29K |
Other operating expenses | ---- | ---- | ---- | 45.40%-2.3M | --670.53K | ---822.99K | ---2.1M | ---45.01K | -42,058.68%-4.22M | ---- |
Operating profit | 7.11%-13.59M | -44.23%-12.13M | 35.95%-4.95M | 18.89%-41.74M | 71.62%-10.97M | -411.01%-14.63M | 14.67%-8.41M | -0.83%-7.73M | -690.62%-51.46M | -849.13%-38.64M |
Net non-operating interest income expense | -58.13%-3.89M | -119.56%-5.29M | -57.13%-3.8M | -89.34%-10.89M | -45.57%-3.61M | -211.64%-2.46M | -99.82%-2.41M | -88.81%-2.42M | -463.97%-5.75M | -197.38%-2.48M |
Non-operating interest income | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -70.40%65.76K | -95.25%2.72K |
Non-operating interest expense | 58.13%3.89M | 112.69%5.12M | 56.36%3.78M | 85.21%10.77M | 40.75%3.49M | 211.57%2.46M | 96.74%2.41M | 82.54%2.42M | 368.39%5.82M | 178.53%2.48M |
Total other finance cost | --82 | --165.47K | --18.66K | --115.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 112.58%47.32K | 865.02%8.39M | -100.57%-17.74K | 18.80%-26.31M | -576.74%-29.93M | 98.75%-376.09K | -59.89%869.78K | 5,341.32%3.13M | -1,031.23%-32.4M | -91.81%-4.42M |
Gain on sale of security | 7.69%-30.27K | -29.79%-26K | 72.21%-17.74K | -131.73%-366.98K | -171.53%-250.32K | -1,709.60%-32.79K | -338.65%-20.03K | -6.76%-63.84K | 81.90%-158.37K | 70.95%-92.19K |
Special income (charges) | 107.82%26.85K | --8.42M | ---- | 11.92%-31.9M | -2,125.58%-31.56M | 99.01%-343.3K | --0 | ---- | -1,863.41%-36.22M | ---1.42M |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | --466.9K | --140.02K | --326.88K | ---- | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | -10.45%31.17M | --31.17M | --0 | ---- | ---- | --34.8M | --0 |
-Less:Other special charges | ---48.87K | ---9.11M | ---- | ---227.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -47.75%963.92K | ---- |
-Gain on sale of property,plant,equipment | -34.08%-22.02K | ---687.8K | ---- | -8.88%-494.26K | -5.26%-477.83K | ---16.42K | --0 | ---- | ---453.95K | ---453.95K |
Other non- operating income (expenses) | --50.74K | ---- | ---- | 49.73%5.96M | 164.25%1.87M | ---- | -59.05%889.81K | --3.2M | 2,861.20%3.98M | ---2.91M |
Income before tax | 0.20%-17.43M | 9.28%-9.03M | -25.05%-8.76M | 11.91%-78.94M | 2.27%-44.51M | 33.24%-17.47M | -11.87%-9.95M | 22.15%-7.01M | -762.24%-89.61M | -531.63%-45.55M |
Income tax | ||||||||||
Net income | 0.20%-17.43M | 9.28%-9.03M | -25.05%-8.76M | 11.91%-78.94M | 2.27%-44.51M | 33.24%-17.47M | -11.87%-9.95M | 22.15%-7.01M | -762.24%-89.61M | -531.63%-45.55M |
Net income continuous Operations | 0.20%-17.43M | 9.28%-9.03M | -25.05%-8.76M | 11.91%-78.94M | 2.27%-44.51M | 33.24%-17.47M | -11.87%-9.95M | 22.15%-7.01M | -762.24%-89.61M | -531.63%-45.55M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 0.20%-17.43M | 9.28%-9.03M | -25.05%-8.76M | 11.91%-78.94M | 2.27%-44.51M | 33.24%-17.47M | -11.87%-9.95M | 22.15%-7.01M | -762.24%-89.61M | -531.63%-45.55M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.20%-17.43M | 9.28%-9.03M | -25.05%-8.76M | 11.91%-78.94M | 2.27%-44.51M | 33.24%-17.47M | -11.87%-9.95M | 22.15%-7.01M | -762.24%-89.61M | -531.63%-45.55M |
Basic earnings per share | 14.29%-0.06 | 25.00%-0.03 | 0.00%-0.03 | 25.58%-0.32 | 22.73%-0.17 | 41.67%-0.07 | 0.00%-0.04 | 25.00%-0.03 | -377.78%-0.43 | -266.67%-0.22 |
Diluted earnings per share | 14.29%-0.06 | 25.00%-0.03 | 0.00%-0.03 | 25.58%-0.32 | 22.73%-0.17 | 41.67%-0.07 | 0.00%-0.04 | 25.00%-0.03 | -377.78%-0.43 | -266.67%-0.22 |
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 | -- |
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