(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 31.63%6.76B | 26.51%1.82B | 32.57%1.83B | 40.41%1.71B | 27.45%1.4B | 22.41%5.14B | 16.51%1.44B | 33.33%1.38B | 22.43%1.22B | 18.07%1.1B |
Operating revenue | 31.63%6.76B | 26.51%1.82B | 32.57%1.83B | 40.41%1.71B | 27.45%1.4B | 22.41%5.14B | 16.51%1.44B | 33.33%1.38B | 22.43%1.22B | 18.07%1.1B |
Cost of revenue | 27.90%5.96B | 20.74%1.62B | 32.16%1.59B | 34.19%1.48B | 25.46%1.27B | 16.39%4.66B | -1.31%1.35B | 32.44%1.2B | 25.31%1.1B | 18.36%1.01B |
Gross profit | 68.38%797.6M | 108.69%197M | 35.35%239.3M | 101.88%225.5M | 49.56%135.8M | 149.18%473.7M | 174.10%94.4M | 39.76%176.8M | -0.27%111.7M | 14.94%90.8M |
Operating expense | 30.05%750.5M | 25.49%206.8M | 29.97%193.4M | 37.87%178.4M | 27.52%167.3M | 11.99%577.1M | 12.19%164.8M | 40.38%148.8M | 22.42%129.4M | -16.27%131.2M |
Selling and administrative expenses | 29.80%730.4M | 25.03%201.8M | 29.22%187.5M | 37.87%178.4M | 28.31%162.7M | 10.68%562.7M | 11.46%161.4M | 38.98%145.1M | 24.30%129.4M | -18.25%126.8M |
Other operating expenses | 39.58%20.1M | 47.06%5M | 59.46%5.9M | ---- | 4.55%4.6M | 108.70%14.4M | 61.90%3.4M | 131.25%3.7M | ---- | 175.00%4.4M |
Operating profit | 145.55%47.1M | 86.08%-9.8M | 63.93%45.9M | 366.10%47.1M | 22.03%-31.5M | 68.20%-103.4M | 74.33%-70.4M | 36.59%28M | -380.95%-17.7M | 48.01%-40.4M |
Net non-operating interest income expense | -27.22%-469.2M | -41.48%-143.6M | -40.26%-130.3M | 25.04%-104.8M | -9.56%-95.1M | 12.61%-368.8M | -1.20%-101.5M | 0.43%-92.9M | -49.04%-139.8M | 35.51%-86.8M |
Non-operating interest expense | 31.86%427.1M | 43.26%131.8M | 46.97%118.9M | -25.04%104.8M | 10.27%84.8M | -13.02%323.9M | 7.85%92M | -7.33%80.9M | 59.59%139.8M | -31.46%76.9M |
Total other finance cost | -6.24%42.1M | 24.21%11.8M | -5.00%11.4M | ---- | 4.04%10.3M | -9.48%44.9M | -36.67%9.5M | 100.00%12M | ---- | -55.80%9.9M |
Other net income (expense) | 123.79%62.8M | -226.21%-96.3M | 39.77%-175.1M | -51.32%92.4M | 227.20%241.8M | 56.62%-264M | 125.26%76.3M | -234.91%-290.7M | 386.27%189.8M | -23.92%-190.1M |
Gain on sale of security | 113.42%49.1M | -753.21%-93M | 42.22%-185M | -39.46%93.6M | 223.35%233.5M | 11.19%-365.8M | 95.51%-10.9M | -274.50%-320.2M | 334.95%154.6M | -975.57%-189.3M |
Earnings from equity interest | --20.7M | --6.2M | --9.2M | --5.3M | ---- | --0 | --0 | --0 | --0 | ---- |
Special income (charges) | -104.63%-7M | -110.89%-9.5M | -97.63%700K | -118.47%-6.5M | 1,137.50%8.3M | 194.91%151.1M | 469.49%87.2M | 9,933.33%29.5M | 7,140.00%35.2M | 99.41%-800K |
-Write off | --7.2M | ---5.3M | --3.4M | --9.1M | ---- | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of business | ---- | ---- | -105.10%-1.6M | --0 | ---- | ---- | ---- | --31.4M | --35.5M | ---- |
-Gain on sale of property,plant,equipment | -99.87%200K | -106.42%-9.9M | 400.00%5.7M | 966.67%2.6M | 1,137.50%8.3M | 3,384.78%151.1M | 7,104.55%154.1M | -533.33%-1.9M | 40.00%-300K | 50.00%-800K |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | -31.47%-49.3M | --0 | ---- | ---- | ---- |
Income before tax | 51.20%-359.3M | -161.19%-249.7M | 27.02%-259.5M | 7.43%34.7M | 136.31%115.2M | 45.70%-736.2M | 85.87%-95.6M | -122.81%-355.6M | 121.00%32.3M | 13.23%-317.3M |
Income tax | -61.26%-176.1M | -120.14%-30.6M | -91.90%-75.8M | -115.77%-47.9M | 35.12%-21.8M | 56.91%-109.2M | 83.15%-13.9M | 12.03%-39.5M | 42.04%-22.2M | 61.69%-33.6M |
Net income | 48.73%-311.1M | -183.07%-219.1M | 40.72%-183.7M | 2.88%64.3M | 109.72%27.4M | 44.96%-606.8M | 86.97%-77.4M | -170.18%-309.9M | 154.11%62.5M | -1.44%-282M |
Net income continuous Operations | 70.78%-183.2M | -168.18%-219.1M | 41.89%-183.7M | 51.56%82.6M | 148.29%137M | 43.12%-627M | 86.25%-81.7M | -175.59%-316.1M | 147.19%54.5M | -2.05%-283.7M |
Net income discontinuous operations | -733.17%-127.9M | --0 | --0 | -328.75%-18.3M | -6,547.06%-109.6M | --20.2M | --4.3M | --6.2M | --8M | --1.7M |
Minority interest income | 700K | 0 | ||||||||
Net income attributable to the parent company | 48.62%-311.8M | -183.98%-219.8M | 40.72%-183.7M | 2.88%64.3M | 109.72%27.4M | 44.96%-606.8M | 86.97%-77.4M | -170.18%-309.9M | 154.11%62.5M | -1.44%-282M |
Preferred stock dividends | -200K | |||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 48.62%-311.8M | -184.24%-220M | 40.79%-183.5M | 2.88%64.3M | 109.72%27.4M | 44.96%-606.8M | 86.97%-77.4M | -170.18%-309.9M | 154.11%62.5M | -1.44%-282M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data