(Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 11.42%190.68M | 27.15%710.06M | 29.60%186.96M | 20.52%179.52M | 25.44%172.45M | 33.93%171.13M | 46.89%558.46M | 24.06%144.25M | 55.93%148.95M | 137.48M |
Operating revenue | 11.42%190.68M | 27.15%710.06M | 29.60%186.96M | 20.52%179.52M | 25.44%172.45M | 33.93%171.13M | 46.89%558.46M | 24.06%144.25M | 55.93%148.95M | --137.48M |
Cost of revenue | 11.56%130.18M | 21.81%479.05M | 27.44%120.56M | 16.64%122.68M | 16.68%119.12M | 27.66%116.69M | 41.58%393.28M | 12.03%94.61M | 50.33%105.18M | 102.09M |
Gross profit | 11.13%60.51M | 39.85%231.01M | 33.73%66.4M | 29.84%56.84M | 50.71%53.33M | 49.68%54.45M | 61.26%165.19M | 55.96%49.65M | 71.24%43.78M | 35.39M |
Operating expense | 57.76%50.21M | 36.45%144.29M | 42.54%41.73M | 32.66%36.36M | 35.65%34.37M | 34.18%31.82M | 33.38%105.74M | 14.30%29.28M | 39.45%27.41M | 25.34M |
Selling and administrative expenses | 57.76%50.21M | 36.45%144.29M | 42.54%41.73M | 32.66%36.36M | 35.65%34.37M | 34.18%31.82M | 33.38%105.74M | 14.30%29.28M | 39.45%27.41M | --25.34M |
-Selling and marketing expense | 20.46%21.07M | 22.52%76.28M | 24.37%19.99M | 20.83%19.86M | 23.95%18.95M | 20.86%17.49M | 34.02%62.26M | 10.39%16.07M | 43.73%16.43M | --15.29M |
-General and administrative expense | 103.27%29.14M | 56.41%68.01M | 64.66%21.75M | 50.36%16.5M | 53.44%15.42M | 55.02%14.34M | 32.48%43.48M | 19.47%13.21M | 33.50%10.98M | --10.05M |
Operating profit | -54.48%10.3M | 45.89%86.72M | 21.07%24.66M | 25.12%20.48M | 88.70%18.96M | 78.72%22.62M | 156.75%59.44M | 227.48%20.37M | 177.00%16.37M | 10.05M |
Net non-operating interest income expense | -8.50%-217K | 39.00%-1.45M | 62.88%-487K | 40.85%-265K | -41.83%-495K | 23.95%-200K | -82.32%-2.37M | -256.52%-1.31M | -44.98%-448K | -349K |
Non-operating interest expense | 8.50%217K | -17.29%1.32M | -32.84%360K | -40.85%265K | 41.83%495K | -23.95%200K | 22.67%1.6M | 45.65%536K | 44.98%448K | --349K |
Total other finance cost | ---- | -83.63%127K | ---- | ---- | ---- | ---- | --776K | ---- | ---- | ---- |
Other net income (expense) | 225.24%665K | -1,380.00%-1.28M | -258.20%-1.5M | 2,332.26%692K | 108.17%54K | -247.06%-531K | 116.67%100K | 874.59%945K | 70.75%-31K | -661K |
Gain on sale of security | 240.16%698K | -1,433.33%-1.28M | -288.08%-1.59M | 36,150.00%725K | 113.67%86K | -301.61%-498K | 117.11%96K | 756.59%847K | 102.67%2K | ---629K |
Earnings from equity interest | ---- | --0 | --0 | --0 | --0 | ---- | -93.44%4K | --0 | --0 | --0 |
Other non- operating income (expenses) | 0.00%-33K | ---- | ---- | 0.00%-33K | 0.00%-32K | 0.00%-33K | ---- | ---- | 0.00%-33K | ---32K |
Income before tax | -50.91%10.75M | 46.92%83.99M | 13.38%22.68M | 31.58%20.91M | 104.91%18.52M | 78.83%21.89M | 169.03%57.17M | 249.08%20M | 189.21%15.89M | 9.04M |
Income tax | -54.67%2.8M | 66.88%20.6M | 56.04%2.78M | 48.46%6.47M | 104.78%5.18M | 67.87%6.17M | 103.18%12.34M | 19.48%1.78M | 181.89%4.36M | 2.53M |
Net income | -49.43%7.95M | 41.43%63.4M | 9.22%19.9M | 25.20%14.44M | 104.97%13.33M | 83.52%15.73M | 195.39%44.83M | 329.69%18.22M | 192.07%11.53M | 6.51M |
Net income continuous Operations | -49.43%7.95M | 41.43%63.4M | 9.22%19.9M | 25.20%14.44M | 104.97%13.33M | 83.52%15.73M | 195.39%44.83M | 329.69%18.22M | 192.07%11.53M | --6.51M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -49.43%7.95M | 41.43%63.4M | 9.22%19.9M | 25.20%14.44M | 104.97%13.33M | 83.52%15.73M | 195.39%44.83M | 329.69%18.22M | 192.07%11.53M | 6.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -49.43%7.95M | 41.43%63.4M | 9.22%19.9M | 25.20%14.44M | 104.97%13.33M | 83.52%15.73M | 195.39%44.83M | 329.69%18.22M | 192.07%11.53M | 6.51M |
Basic earnings per share | -49.24%0.67 | 40.63%5.33 | 9.09%1.68 | 24.74%1.21 | 103.64%1.12 | 83.33%1.32 | 193.80%3.79 | 327.78%1.54 | 185.29%0.97 | 0.55 |
Diluted earnings per share | -49.24%0.67 | 41.38%5.33 | 10.53%1.68 | 24.74%1.21 | 103.64%1.12 | 83.33%1.32 | 194.53%3.77 | 334.29%1.52 | 185.29%0.97 | 0.55 |
Dividend per share | 20.00%0.15 | 42.86%0.55 | 50.00%0.15 | 50.00%0.15 | 25.00%0.125 | 47.06%0.125 | 13.24%0.385 | 17.65%0.1 | 17.65%0.1 | 0.1 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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