(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 | 9.30%17.69M | 9.65%17.55M | 12.90%17.93M | -5.41%65.22M | 0.06%17.16M | -6.24%16.18M | -7.41%16.01M | -7.99%15.88M | 19.87%68.95M | 0.89%17.15M |
Operating revenue | 9.30%17.69M | 9.65%17.55M | 12.90%17.93M | -5.41%65.22M | 0.06%17.16M | -6.24%16.18M | -7.41%16.01M | -7.99%15.88M | 19.87%68.95M | 0.89%17.15M |
Cost of revenue | 20.74%5.79M | 40.39%5.71M | 58.93%6.37M | -18.26%18.56M | 5.42%5.7M | -25.37%4.79M | -31.67%4.07M | -18.82%4.01M | 97.81%22.71M | 14.93%5.4M |
Gross profit | 4.49%11.9M | -0.81%11.85M | -2.65%11.56M | 0.91%46.66M | -2.40%11.46M | 5.09%11.39M | 5.31%11.94M | -3.65%11.87M | 0.44%46.24M | -4.48%11.74M |
Operating expense | 0.54%12.3M | 0.29%13.14M | -0.53%13.44M | -36.61%50.54M | -24.58%11.69M | -33.78%12.23M | -38.01%13.1M | -45.10%13.52M | -0.32%79.72M | -33.47%15.49M |
Selling and administrative expenses | 2.23%5.1M | 1.86%5.42M | 7.56%5.63M | -49.46%20.28M | -23.13%4.73M | -42.66%4.99M | -52.32%5.32M | -62.88%5.24M | -10.76%40.12M | -54.09%6.15M |
-Selling and marketing expense | 2.94%982K | 41.59%1.02M | 115.90%1.22M | -70.20%3.34M | 6.38%1.1M | -53.71%954K | -79.07%719K | -87.90%566K | -28.29%11.21M | -75.53%1.04M |
-General and administrative expense | 2.06%4.11M | -4.34%4.41M | -5.57%4.41M | -41.42%16.94M | -29.10%3.63M | -39.22%4.03M | -40.42%4.61M | -50.47%4.67M | -1.42%28.91M | -44.20%5.12M |
Research and development costs | -7.07%2.37M | 5.77%2.95M | -14.39%2.62M | -18.36%10.59M | -30.04%2.2M | -20.06%2.55M | -15.42%2.79M | -8.64%3.06M | 21.62%12.97M | 8.96%3.14M |
Depreciation amortization depletion | -6.60%1.97M | -5.44%2.08M | 0.13%2.38M | -28.24%9.07M | -24.67%2.39M | -33.05%2.11M | -29.94%2.2M | -25.38%2.37M | -0.79%12.64M | -14.01%3.17M |
-Depreciation and amortization | -6.60%1.97M | -5.44%2.08M | 0.13%2.38M | -28.24%9.07M | -24.67%2.39M | -33.05%2.11M | -29.94%2.2M | -25.38%2.37M | -0.79%12.64M | -14.01%3.17M |
Other operating expenses | 10.57%2.87M | -3.66%2.68M | -1.09%2.82M | -24.25%10.6M | -21.79%2.38M | -24.73%2.59M | -21.07%2.78M | -28.51%2.85M | 20.48%14M | -8.71%3.04M |
Operating profit | 52.79%-398K | -11.63%-1.3M | -14.69%-1.89M | 88.42%-3.88M | 94.03%-224K | 88.96%-843K | 88.15%-1.16M | 86.61%-1.65M | 1.33%-33.48M | 65.88%-3.75M |
Net non-operating interest income expense | -6.75%-2.69M | -11.61%-2.86M | -5.43%-2.64M | -15.66%-10.54M | -20.47%-2.96M | -4.57%-2.52M | -16.48%-2.56M | -22.03%-2.5M | 0.96%-9.11M | -1.87%-2.46M |
Non-operating interest expense | 8.40%1.9M | 10.13%1.9M | 6.26%1.83M | 19.24%7.02M | 8.34%1.82M | 8.10%1.75M | 27.93%1.73M | -15.89%1.73M | 9.85%5.89M | 217.42%1.68M |
Total other finance cost | 2.99%791K | 14.68%953K | 3.60%806K | 9.12%3.52M | 46.60%1.14M | -2.66%768K | -1.77%831K | --778K | -16.04%3.23M | --779K |
Other net income (expense) | 18.51%-5.11M | -31.22%-8.29M | 128.76%834K | 96.86%-3.87M | 116.88%11.61M | 37.62%-6.27M | 84.19%-6.32M | 36.87%-2.9M | -1,372.88%-123.42M | -317.65%-68.82M |
Gain on sale of security | 2.69%-5.26M | -3,355.29%-8.3M | -13.17%1.09M | 505.39%9.63M | 582.92%13.8M | -151.63%-5.4M | 107.51%255K | 9.15%1.25M | -117.71%-2.38M | 109.80%2.02M |
Earnings from equity interest | --0 | --0 | --0 | 89.51%-8.27M | --0 | --0 | 41.96%-5.09M | 42.87%-3.18M | -28,256.83%-78.83M | -1,240.48%-57.89M |
Special income (charges) | 122.49%177K | 100.61%9K | 73.95%-254K | 87.61%-5.23M | 84.66%-1.99M | 38.90%-787K | 94.65%-1.49M | -444.69%-975K | -1,128.14%-42.21M | -1,280.49%-12.95M |
-Less:Restructuring and merger&acquisition | -122.49%-177K | -100.61%-9K | -73.95%254K | 33.04%5.23M | 39.96%1.99M | -38.90%787K | 41.66%1.49M | 444.69%975K | 14.40%3.93M | 51.28%1.42M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --38.28M | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | 63.75%-29K | ---- | ---- | ---- | ---- | ---80K | ---- | ---- | ---- | ---- |
Income before tax | 14.91%-8.19M | -23.96%-12.44M | 47.60%-3.7M | 88.98%-18.29M | 111.24%8.43M | 52.07%-9.63M | 80.68%-10.04M | 62.78%-7.05M | -396.44%-166.01M | -151.06%-75.03M |
Income tax | 34.96%-80K | -206.67%-92K | 49.10%-85K | -19.05%-400K | 9.20%-79K | -36.67%-123K | 64.29%-30K | -119.74%-167K | -44.83%-336K | 66.54%-87K |
Net income | 14.65%-8.11M | -23.41%-12.35M | 47.56%-3.61M | 89.20%-17.89M | 111.35%8.51M | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M |
Net income continuous Operations | 14.65%-8.11M | -23.41%-12.35M | 47.56%-3.61M | 89.20%-17.89M | 111.35%8.51M | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 14.65%-8.11M | -23.41%-12.35M | 47.56%-3.61M | 89.20%-17.89M | 111.35%8.51M | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 14.65%-8.11M | -23.41%-12.35M | 47.56%-3.61M | 89.20%-17.89M | 111.35%8.51M | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M | -398.89%-165.68M | -152.97%-74.94M |
Basic earnings per share | 13.16%-0.33 | -27.50%-0.51 | 44.44%-0.15 | 66.82%-0.72 | -75.54%0.34 | 51.90%-0.38 | 80.39%-0.4 | 64.00%-0.27 | -309.43%-2.17 | 497.14%1.39 |
Diluted earnings per share | 13.16%-0.33 | -27.50%-0.51 | 44.44%-0.15 | 66.82%-0.72 | -75.54%0.34 | 51.90%-0.38 | 80.39%-0.4 | 64.00%-0.27 | -309.43%-2.17 | 497.14%1.39 |
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 | -- |
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