(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 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 | -9.96%14.35M |
Operating revenue | 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 | -9.96%14.35M |
Cost of revenue | 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 | -13.30%13.18M |
Gross profit | -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 | 58.20%1.18M |
Operating expense | 6.70%2.14M | -11.94%1.56M | -30.89%7.17M | -6.17%1.48M | -8.50%1.87M | -36.42%2.01M | -44.06%1.77M | -21.34%10.37M | -59.14%1.58M | -38.50%2.04M |
Selling and administrative expenses | 16.29%1.81M | -6.12%1.25M | -30.83%5.54M | -1.04%1.15M | -7.41%1.47M | -34.98%1.56M | -45.58%1.33M | -31.13%8.01M | -63.83%1.16M | -47.63%1.58M |
-Selling and marketing expense | 153.57%314K | 197.45%149.82K | -40.24%384.78K | 186.89%80.4K | 2.93%130.18K | -48.91%123.83K | -79.61%50.37K | -31.75%643.89K | -93.20%28.02K | -44.64%126.48K |
-General and administrative expense | 4.44%1.5M | -14.11%1.1M | -30.00%5.16M | -5.69%1.07M | -8.31%1.34M | -33.42%1.44M | -41.77%1.28M | -31.08%7.37M | -59.50%1.13M | -47.87%1.46M |
Depreciation amortization depletion | -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 | 53.91%403.27K |
-Depreciation and amortization | -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 | 53.91%403.27K |
Other operating expenses | 164.01%172.65K | -13.50%48.11K | 4.62%206.54K | -36.98%35.54K | -5.37%50K | 35.13%65.39K | 39.78%55.62K | 20.48%197.42K | -24.10%56.4K | 72.78%52.84K |
Operating profit | -36.54%-1.1M | 48.41%-355.5K | 60.64%-2.34M | 85.20%-53.72K | 12.28%-756.16K | 61.48%-806.9K | 68.79%-689.04K | 25.77%-5.95M | 87.46%-363.06K | 66.49%-862.04K |
Net non-operating interest income expense | -28.79%-677.03K | -43.21%-644.15K | -49.17%-2.29M | 3.46%-729.88K | -74.82%-621.96K | -115.29%-525.7K | 24.49%-449.8K | -189.28%-1.53M | -897.73%-756.02K | -24.51%-355.78K |
Non-operating interest expense | 28.79%677.03K | 43.21%644.15K | 49.17%2.29M | -3.46%729.88K | 74.82%621.96K | 115.29%525.7K | -24.49%449.8K | 189.28%1.53M | --756.02K | --355.78K |
Other net income (expense) | 710.50%2.9M | -133.48%-7.13M | -415.83%-7.16M | -790.30%-4.42M | 1,287.37%798.82K | -131.14%-475.63K | -1,948.41%-3.05M | 140.54%2.27M | 134.99%640.45K | 96.32%-67.28K |
Gain on sale of security | 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 | 88.20%-223.38K |
Special income (charges) | 113.75%3.7K | 486.32%20K | 99.25%-22.69K | -153.57%-10.78K | -87.92%18.9K | 99.17%-26.9K | -118.31%-5.18K | -135.21%-3.04M | 101.54%20.12K | 1,693.06%156.53K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---120K |
-Less:Other special charges | ---- | -486.32%-20K | 112.36%14.7K | 150.38%10.78K | ---- | ---- | 118.31%5.18K | -968.83%-118.99K | 20.25%4.31K | -318.49%-36.53K |
-Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 142.32%3.16M | ---- | ---- |
-Gain on sale of property,plant,equipment | 113.75%3.7K | ---- | ---7.99K | --1 | --18.9K | ---26.9K | ---- | --0 | --0 | --0 |
Other non- operating income (expenses) | ---- | ---- | 121.12%12.4K | 100.01%1 | -24.88%-542 | ---- | 149.83%21.08K | -146.56%-58.7K | -119.17%-12.11K | -100.80%-434 |
Income before tax | 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 | 72.59%-1.29M |
Income tax | 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 | 61.87%-301.59K |
Net income | 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 | 74.76%-983.5K |
Net income continuous Operations | 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 | 74.76%-983.5K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 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 | 74.76%-983.5K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 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 | 74.76%-983.5K |
Basic earnings per share | 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 | 50.00%-0.01 |
Diluted earnings per share | 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 | 50.00%-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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