(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 | 46.83%145.79M | 127.09%140.33M | 394.95%126.51M | 501.76%302.32M | 572.99%115.68M | 710.80%99.29M | 484.17%61.79M | 149.93%25.56M | 53.12%50.24M | 74.85%17.19M |
Operating revenue | 46.83%145.79M | 127.09%140.33M | 394.95%126.51M | 501.76%302.32M | 572.99%115.68M | 710.80%99.29M | 484.17%61.79M | 149.93%25.56M | 53.12%50.24M | 74.85%17.19M |
Cost of revenue | 37.05%67.6M | 105.30%64.85M | 268.02%57.12M | 412.07%148.63M | 468.04%52.2M | 585.03%49.32M | 397.39%31.59M | 146.95%15.52M | 33.01%29.03M | 47.25%9.19M |
Gross profit | 56.48%78.19M | 149.88%75.47M | 591.18%69.39M | 624.46%153.7M | 693.54%63.48M | 890.27%49.97M | 614.55%30.2M | 154.67%10.04M | 93.05%21.22M | 122.82%8M |
Operating expense | 35.65%68.53M | 106.34%69.59M | 281.78%62.05M | 406.33%161.74M | 383.28%61.24M | 557.96%50.52M | 429.93%33.73M | 210.84%16.25M | 87.07%31.94M | 139.05%12.67M |
Selling and administrative expenses | 48.05%54.61M | 131.48%56.4M | 246.68%49.32M | 351.62%123.52M | 358.34%48.05M | 440.14%36.89M | 339.92%24.36M | 216.04%14.23M | 83.32%27.35M | 140.65%10.48M |
-Selling and marketing expense | 628.73%13.93M | 144.19%10.08M | 1,352.64%9.91M | 890.27%15.78M | 1,647.88%9.05M | 376.56%1.91M | 612.95%4.13M | 617.89%682K | 4,505.51%1.59M | 2,136.61%518K |
-General and administrative expense | 16.32%40.68M | 128.89%46.32M | 190.98%39.41M | 318.30%107.75M | 291.31%38.99M | 444.10%34.98M | 308.05%20.24M | 207.38%13.54M | 73.04%25.76M | 129.98%9.97M |
Depreciation amortization depletion | 2.10%13.92M | 40.92%13.19M | 527.85%12.74M | 732.23%38.22M | 502.70%13.19M | 1,505.65%13.63M | 1,033.41%9.36M | 178.71%2.03M | 113.08%4.59M | 131.67%2.19M |
-Depreciation and amortization | 2.10%13.92M | 40.92%13.19M | 527.85%12.74M | 732.23%38.22M | 502.70%13.19M | 1,505.65%13.63M | 1,033.41%9.36M | 178.71%2.03M | 113.08%4.59M | 131.67%2.19M |
Operating profit | 1,860.47%9.67M | 267.14%5.89M | 218.00%7.33M | 25.03%-8.04M | 147.99%2.24M | 79.14%-549K | -64.76%-3.52M | -382.91%-6.22M | -76.28%-10.73M | -173.11%-4.67M |
Net non-operating interest income expense | -125.47%-6.92M | -309.31%-5.15M | -5,127.06%-4.44M | -443.23%-7.26M | -2,845.26%-2.8M | -624.06%-3.07M | -126.08%-1.26M | 72.22%-85K | -10.99%-1.34M | 64.21%-95K |
Non-operating interest income | 181.69%200K | 15.96%109K | -68.13%102K | 22.25%555K | -67.89%70K | 16.39%71K | 9.30%94K | 259.55%320K | 88.07%454K | 114.59%218K |
Non-operating interest expense | 126.94%6.99M | 292.88%5.14M | 993.09%4.43M | 321.44%7.55M | 763.26%2.7M | 535.26%3.08M | 103.58%1.31M | 2.53%405K | 23.85%1.79M | -14.72%313K |
Total other finance cost | 116.67%130K | 170.45%119K | --118K | --270K | --166K | --60K | --44K | ---- | ---- | ---- |
Other net income (expense) | 189.75%1.04M | 32.41%-3.68M | -211.37%-2.93M | -287.57%-9.46M | -131.13%-1.97M | -199.23%-1.16M | -993.96%-5.44M | -157.81%-941K | 1,176.89%5.04M | 206.69%6.34M |
Gain on sale of security | -380.88%-1.09M | 109.07%439K | 5,936.36%642K | -170.77%-4.75M | ---283K | --387K | ---4.84M | ---11K | 2,656.21%6.71M | ---- |
Special income (charges) | 284.57%2.57M | -353.31%-4.52M | -231.57%-3.13M | -211.70%-6.26M | -358.31%-2.98M | -238.11%-1.39M | -94.91%-996K | -141.43%-944K | -111.68%-2.01M | -16.02%-650K |
-Less:Restructuring and merger&acquisition | 91.60%2.67M | 353.31%4.52M | 231.57%3.13M | 211.70%6.26M | 358.31%2.98M | 238.11%1.39M | 94.91%996K | 141.43%944K | 111.68%2.01M | 16.02%650K |
-Gain on sale of business | --5.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -185.16%-442K | 0.00%401K | -3,257.14%-442K | 354.25%1.55M | 365.34%1.29M | -745.83%-155K | 2,764.29%401K | -46.15%14K | 43.97%341K | 465.62%277K |
Income before tax | 179.18%3.79M | 71.27%-2.94M | 99.46%-39K | -252.68%-24.77M | -261.08%-2.53M | -38.79%-4.78M | -220.22%-10.22M | -269.82%-7.24M | 9.49%-7.02M | 1,642.01%1.57M |
Income tax | 1.88%2.98M | -270.07%-2.23M | 887.44%2.12M | 235.74%5.92M | 132.59%1.47M | 12,813.04%2.92M | 1,061.95%1.31M | 283.93%215K | -12,479.74%-4.36M | -3,479.45%-4.51M |
Earnings from equity interest net of tax | -101.03%-195K | -1,225.00%-90K | -131.25%-148K | 64.40%-209K | 83.63%-56K | 39.38%-97K | 109.41%8K | ---64K | ---587K | ---342K |
Net income | 107.83%611K | 93.13%-792K | 69.28%-2.31M | -851.49%-30.9M | -170.68%-4.05M | -117.84%-7.8M | -240.02%-11.52M | -273.39%-7.52M | 58.34%-3.25M | 2,554.73%5.74M |
Net income continuous Operations | 107.83%611K | 93.13%-792K | 69.28%-2.31M | -851.49%-30.9M | -170.68%-4.05M | -117.84%-7.8M | -240.02%-11.52M | -273.39%-7.52M | 58.34%-3.25M | 2,554.73%5.74M |
Minority interest income | 16.81%5.03M | 48.27%5.11M | 12,510.87%5.71M | 2,608.40%12.89M | 1,510.25%5.19M | 4,530.11%4.31M | 10,038.24%3.45M | -270.37%-46K | 1,816.65%476K | 1,196.56%322K |
Net income attributable to the parent company | 63.50%-4.42M | 60.56%-5.9M | -7.29%-8.02M | -1,076.12%-43.79M | -270.65%-9.24M | -229.53%-12.11M | -337.38%-14.97M | -266.19%-7.47M | 52.38%-3.72M | 2,731.12%5.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 63.50%-4.42M | 60.56%-5.9M | -7.29%-8.02M | -1,076.12%-43.79M | -270.65%-9.24M | -229.53%-12.11M | -337.38%-14.97M | -266.19%-7.47M | 52.38%-3.72M | 2,731.12%5.41M |
Basic earnings per share | 66.67%-0.02 | 62.50%-0.03 | 20.00%-0.04 | -666.67%-0.23 | -200.00%-0.04 | -100.00%-0.06 | -166.67%-0.08 | -150.00%-0.05 | 62.50%-0.03 | 300.00%0.04 |
Diluted earnings per share | 66.67%-0.02 | 62.50%-0.03 | 20.00%-0.04 | -666.67%-0.23 | -200.00%-0.04 | -100.00%-0.06 | -166.67%-0.08 | -150.00%-0.05 | 62.50%-0.03 | 300.00%0.04 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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