(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 | 17.98%33.28M | 32.69%29.18M | 5.31%25.24M | 6.99%101.08M | 9.03%26.91M | 42.26%28.21M | -19.55%21.99M | 5.93%23.97M | 12.70%94.47M | -15.82%24.68M |
Operating revenue | 27.77%50.99M | 25.84%43.43M | 2.17%38.36M | 9.27%151.76M | 9.16%39.79M | 36.97%39.91M | -13.90%34.51M | 13.07%37.54M | 14.95%138.89M | -15.82%36.46M |
Excise taxes | 51.38%17.71M | 13.82%14.26M | -3.39%13.12M | 14.12%50.68M | 9.44%12.89M | 25.69%11.7M | -1.80%12.52M | 28.34%13.58M | 20.05%44.41M | -15.82%11.77M |
Cost of revenue | -31.69%16.14M | -16.81%13.25M | -1.86%15.79M | 2.36%79.8M | 1.20%24.16M | 34.11%23.62M | -9.07%15.93M | -15.12%16.09M | 20.80%77.96M | -4.54%23.88M |
Gross profit | 273.71%17.15M | 162.72%15.93M | 19.97%9.45M | 28.86%21.28M | 240.94%2.75M | 107.04%4.59M | -38.26%6.06M | 114.66%7.88M | -14.40%16.51M | -81.29%806K |
Operating expense | -12.46%10.98M | 2.02%11.08M | -3.81%11.78M | -27.89%47.23M | -9.06%11.58M | -19.40%12.54M | -45.02%10.86M | -29.80%12.24M | 12.47%65.49M | -31.41%12.74M |
Selling and administrative expenses | -8.56%9.67M | 10.50%9.99M | -0.06%10.41M | -21.03%39.79M | -1.30%9.75M | -11.61%10.58M | -42.62%9.04M | -18.49%10.42M | 10.91%50.38M | -22.55%9.88M |
-Selling and marketing expense | 23.44%2.84M | 69.67%2.75M | 5.65%2.39M | -35.64%8.45M | -10.32%2.27M | -36.33%2.3M | -60.44%1.62M | -21.82%2.26M | 36.81%13.13M | -14.07%2.53M |
-General and administrative expense | -17.45%6.84M | -2.41%7.24M | -1.64%8.02M | -15.88%31.34M | 1.81%7.48M | -0.92%8.28M | -36.36%7.42M | -17.52%8.16M | 3.98%37.25M | -25.09%7.35M |
Research and development costs | -25.00%108K | -84.35%23K | 68.75%135K | 70.21%497K | 82.61%126K | 118.18%144K | 50.00%147K | 35.59%80K | -2.01%292K | -50.00%69K |
Depreciation amortization depletion | -34.12%1.2M | -36.22%1.07M | -29.51%1.23M | -53.14%6.94M | -38.80%1.71M | -48.45%1.82M | -57.10%1.67M | -62.07%1.75M | 18.46%14.82M | -50.85%2.79M |
-Depreciation and amortization | -34.12%1.2M | -36.22%1.07M | -29.51%1.23M | -53.14%6.94M | -38.80%1.71M | -48.45%1.82M | -57.10%1.67M | -62.07%1.75M | 18.46%14.82M | -50.85%2.79M |
Operating profit | 177.57%6.17M | 201.10%4.85M | 46.70%-2.33M | 47.02%-25.95M | 25.95%-8.83M | 40.40%-7.95M | 51.70%-4.8M | 68.30%-4.37M | -25.78%-48.98M | 16.33%-11.93M |
Net non-operating interest income expense | 53.33%-3.08M | 59.72%-2.61M | -18.21%-6.85M | -20.91%-25.68M | -21.87%-6.82M | -22.12%-6.6M | -23.32%-6.48M | -16.00%-5.79M | -32.12%-21.24M | -38.42%-5.59M |
Non-operating interest income | 237.50%54K | --140K | 35.71%19K | -90.50%32K | -65.08%22K | -84.76%16K | ---- | -83.53%14K | -78.82%337K | -79.55%63K |
Non-operating interest expense | -52.62%3.13M | -57.56%2.75M | 15.60%6.71M | 18.88%25.65M | 19.77%6.77M | 20.08%6.61M | 21.38%6.48M | 14.33%5.81M | 22.13%21.58M | 30.06%5.66M |
Total other finance cost | ---- | ---- | --154K | --64K | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -99.68%150K | 84.96%-239K | -848.31%-844K | 105.85%3.88M | -11,887.54%-41.61M | 208.52%47.17M | -296.17%-1.59M | 99.63%-89K | -1,489.28%-66.34M | 552.56%353K |
Gain on sale of security | -111.66%-33K | 63.05%-177K | -135.96%-210K | -183.53%-771K | -61.46%-486K | -69.83%283K | -174.03%-479K | 75.35%-89K | 218.03%923K | 53.69%-301K |
Special income (charges) | -99.61%183K | 94.41%-62K | ---634K | 106.92%4.65M | -6,388.07%-41.12M | 205.59%46.89M | -780.98%-1.11M | --0 | -758.26%-67.26M | 180.25%654K |
-Less:Impairment of capital assets | --0 | --0 | ---- | -40.90%39.71M | 5,390.83%37.12M | --0 | --2.59M | ---- | 487.96%67.18M | --676K |
-Gain on sale of business | ---- | ---- | ---- | ---4.01M | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | -99.61%183K | -104.19%-62K | ---634K | 59,809.88%48.37M | --0 | 3,078.84%46.89M | 806.75%1.48M | --0 | -100.40%-81K | 263.19%1.33M |
Income before tax | -90.07%3.24M | 115.56%2M | 2.23%-10.02M | 65.03%-47.75M | -233.52%-57.26M | 152.44%32.62M | 10.51%-12.86M | 76.05%-10.25M | -171.81%-136.56M | 6.57%-17.17M |
Income tax | 0 | 0 | 15.99M | 48.29%-3.24M | -191.19%-3.24M | 0 | 0 | 0 | -44.62%-6.26M | -1.11M |
Net income | -90.07%3.24M | 115.56%2M | -153.80%-26.01M | 65.84%-44.51M | -236.45%-54.02M | 154.28%32.62M | 9.98%-12.86M | 74.28%-10.25M | -286.01%-130.29M | 12.63%-16.06M |
Net income continuous Operations | -90.07%3.24M | 115.56%2M | -153.80%-26.01M | 65.84%-44.51M | -236.45%-54.02M | 154.28%32.62M | 9.98%-12.86M | 74.28%-10.25M | -183.80%-130.29M | 12.63%-16.06M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -90.07%3.24M | 115.56%2M | -153.80%-26.01M | 65.84%-44.51M | -236.45%-54.02M | 154.28%32.62M | 9.98%-12.86M | 74.28%-10.25M | -286.18%-130.29M | 12.63%-16.06M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -90.07%3.24M | 115.56%2M | -153.80%-26.01M | 65.84%-44.51M | -236.45%-54.02M | 154.28%32.62M | 9.98%-12.86M | 74.28%-10.25M | -286.18%-130.29M | 12.63%-16.06M |
Basic earnings per share | -91.47%0.0026 | 116.01%0.0016 | -200.00%-0.03 | 73.33%-0.04 | -150.00%-0.05 | 142.86%0.03 | 50.00%-0.01 | 80.00%-0.01 | -275.00%-0.15 | 0.00%-0.02 |
Diluted earnings per share | -91.99%0.0024 | 115.35%0.0015 | -200.00%-0.03 | 73.33%-0.04 | -150.00%-0.05 | 142.86%0.03 | 50.00%-0.01 | 80.00%-0.01 | -248.28%-0.15 | 13.30%-0.02 |
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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