(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 | 56.65%21.01M | 53.93%23.26M | 30.32%16.18M | -18.28%54.53M | -25.58%13.59M | -6.56%13.41M | -26.59%15.11M | -8.22%12.42M | -33.01%66.73M | 26.72%18.26M |
Operating revenue | 56.65%21.01M | 53.93%23.26M | 30.32%16.18M | -18.28%54.53M | -25.58%13.59M | -6.56%13.41M | -26.59%15.11M | -8.22%12.42M | -33.01%66.73M | 26.72%18.26M |
Cost of revenue | 63.43%20.11M | 59.74%22.22M | 32.15%14.97M | -20.22%49.71M | -28.65%12.16M | -6.63%12.3M | -28.74%13.91M | -9.81%11.33M | -34.02%62.31M | 26.80%17.05M |
Gross profit | -18.47%905.3K | -13.32%1.04M | 11.21%1.21M | 9.09%4.83M | 17.43%1.43M | -5.73%1.11M | 12.81%1.2M | 12.54%1.09M | -14.47%4.42M | 25.59%1.22M |
Operating expense | -8.01%1.71M | 6.70%2.14M | -11.94%1.56M | -30.89%7.17M | -2.37%1.54M | -8.68%1.86M | -36.42%2.01M | -44.06%1.77M | -21.34%10.37M | -59.14%1.58M |
Selling and administrative expenses | 2.98%1.51M | 16.29%1.81M | -6.12%1.25M | -30.83%5.54M | 3.06%1.2M | -7.68%1.46M | -34.98%1.56M | -45.58%1.33M | -31.13%8.01M | -63.83%1.16M |
-Selling and marketing expense | 253.25%463.58K | 153.57%314K | 197.45%149.82K | -40.24%384.78K | 183.14%79.35K | 3.76%131.23K | -48.91%123.83K | -79.61%50.37K | -31.75%643.89K | -93.20%28.02K |
-General and administrative expense | -21.69%1.04M | 4.44%1.5M | -14.11%1.1M | -30.00%5.16M | -1.40%1.12M | -8.67%1.33M | -33.42%1.44M | -41.77%1.28M | -31.08%7.37M | -59.50%1.13M |
Depreciation amortization depletion | -61.64%134.31K | -58.91%158.01K | -31.85%262.45K | -34.40%1.42M | -17.83%297.08K | -13.18%350.14K | -46.12%384.53K | -43.47%385.13K | 56.03%2.16M | -37.64%361.55K |
-Depreciation and amortization | -61.64%134.31K | -58.91%158.01K | -31.85%262.45K | -34.40%1.42M | -17.83%297.08K | -13.18%350.14K | -46.12%384.53K | -43.47%385.13K | 56.03%2.16M | -37.64%361.55K |
Other operating expenses | 45.53%73.56K | 164.01%172.65K | -13.50%48.11K | 4.62%206.54K | -14.99%47.95K | -4.34%50.54K | 35.13%65.39K | 39.78%55.62K | 20.48%197.42K | -24.10%56.4K |
Operating profit | -7.42%-808.35K | -36.54%-1.1M | 48.41%-355.5K | 60.64%-2.34M | 68.67%-113.74K | 12.71%-752.5K | 61.48%-806.9K | 68.79%-689.04K | 25.77%-5.95M | 87.46%-363.06K |
Net non-operating interest income expense | -1.25%-634K | -28.79%-677.03K | -43.21%-644.15K | -49.17%-2.29M | 9.59%-683.51K | -76.00%-626.17K | -115.29%-525.7K | 24.49%-449.8K | -189.28%-1.53M | -897.73%-756.02K |
Non-operating interest expense | 1.25%634K | 28.79%677.03K | 43.21%644.15K | 49.17%2.29M | -9.59%683.51K | 76.00%626.17K | 115.29%525.7K | -24.49%449.8K | 189.28%1.53M | --756.02K |
Other net income (expense) | -38.31%493.12K | 710.50%2.9M | -133.48%-7.13M | -415.83%-7.16M | -788.17%-4.41M | 1,288.17%799.37K | -131.14%-475.63K | -1,948.41%-3.05M | 140.54%2.27M | 134.99%640.45K |
Gain on sale of security | -36.48%495.73K | 746.27%2.9M | -132.92%-7.15M | -233.09%-7.15M | -797.34%-4.41M | 449.39%780.46K | -109.39%-448.74K | -1,812.58%-3.07M | 221.44%5.37M | 208.19%632.43K |
Special income (charges) | -113.79%-2.61K | 113.75%3.7K | 486.32%20K | 99.25%-22.69K | -147.34%-9.52K | -87.92%18.9K | 99.17%-26.9K | -118.31%-5.18K | -135.21%-3.04M | 101.54%20.12K |
-Less:Other special charges | ---- | ---- | -486.32%-20K | 112.36%14.7K | 121.25%9.53K | ---- | ---- | 118.31%5.18K | -968.83%-118.99K | 20.25%4.31K |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 142.32%3.16M | ---- |
-Gain on sale of property,plant,equipment | -113.79%-2.61K | 113.75%3.7K | ---- | ---7.99K | --1 | --18.9K | ---26.9K | ---- | --0 | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | 121.12%12.4K | ---- | ---- | ---- | 149.83%21.08K | -146.56%-58.7K | -119.17%-12.11K |
Income before tax | -63.86%-949.23K | 162.21%1.12M | -93.88%-8.12M | -126.01%-11.78M | -987.40%-5.2M | 54.92%-579.3K | -122.92%-1.81M | -58.82%-4.19M | 63.11%-5.21M | 89.67%-478.63K |
Income tax | 0 | 0 | 0 | -68.94%241.71K | 0 | 519.04%1.26M | -225.18%-354.97K | -15.59%-667.13K | 247.21%778.17K | 85.42%1.37M |
Net income | 48.50%-949.23K | 177.41%1.12M | -130.59%-8.12M | -100.69%-12.02M | -181.03%-5.2M | -87.40%-1.84M | -32.75%-1.45M | -70.93%-3.52M | 55.95%-5.99M | 65.53%-1.85M |
Net income continuous Operations | 48.50%-949.23K | 177.41%1.12M | -130.59%-8.12M | -100.69%-12.02M | -181.03%-5.2M | -87.40%-1.84M | -32.75%-1.45M | -70.93%-3.52M | 55.95%-5.99M | 65.53%-1.85M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 48.50%-949.23K | 177.41%1.12M | -130.59%-8.12M | -100.69%-12.02M | -181.03%-5.2M | -87.40%-1.84M | -32.75%-1.45M | -70.93%-3.52M | 55.95%-5.99M | 65.53%-1.85M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 48.50%-949.23K | 177.41%1.12M | -130.59%-8.12M | -100.69%-12.02M | -181.03%-5.2M | -87.40%-1.84M | -32.75%-1.45M | -70.93%-3.52M | 55.95%-5.99M | 65.53%-1.85M |
Basic earnings per share | 55.90%-0.0044 | 200.00%0.01 | -100.00%-0.04 | -133.33%-0.07 | -200.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 | -100.00%-0.02 | 66.67%-0.03 | 66.67%-0.01 |
Diluted earnings per share | 55.90%-0.0044 | 200.00%0.01 | -100.00%-0.04 | -133.33%-0.07 | -200.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 | -100.00%-0.02 | 66.67%-0.03 | 66.67%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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