(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 | 8.05%69.19M | 6.78%64.26M | 14.53%259.33M | 9.78%67.39M | 14.98%67.73M | 13.73%64.03M | 20.76%60.18M | 68.51%226.42M | 28.88%61.38M | 52.39%58.91M |
Operating revenue | 8.05%69.19M | 6.78%64.26M | 14.53%259.33M | 9.78%67.39M | 14.98%67.73M | 13.73%64.03M | 20.76%60.18M | 68.51%226.42M | 28.88%61.38M | 52.39%58.91M |
Cost of revenue | 6.06%52.41M | 2.45%48.48M | 8.31%197.74M | 3.42%50.28M | 6.17%50.72M | 8.13%49.42M | 16.90%47.32M | 66.76%182.57M | 23.97%48.62M | 48.66%47.77M |
Gross profit | 14.78%16.78M | 22.75%15.78M | 40.44%61.59M | 34.03%17.11M | 52.78%17.01M | 37.86%14.62M | 37.42%12.86M | 76.21%43.85M | 51.78%12.76M | 70.79%11.13M |
Operating expense | 20.85%14.81M | 12.34%13.88M | 7.00%50.84M | 0.55%14.01M | 7.92%12.39M | 9.51%12.26M | 9.43%12.35M | 24.77%47.52M | 25.93%13.93M | 11.58%11.48M |
Selling and administrative expenses | 18.17%10.61M | 16.07%10.77M | 8.16%38.2M | 1.26%10.87M | 9.59%9.24M | 9.68%8.98M | 11.21%9.28M | 33.69%35.32M | 32.80%10.73M | 16.59%8.43M |
-Selling and marketing expense | 148.48%2.04M | -15.41%1.14M | 16.19%5.24M | 44.45%1.84M | 9.15%1.24M | -25.50%821K | 34.30%1.34M | 27.87%4.51M | 4.27%1.27M | 24.81%1.14M |
-General and administrative expense | 5.05%8.57M | 21.40%9.63M | 6.98%32.96M | -4.54%9.03M | 9.66%7.99M | 15.15%8.16M | 8.06%7.93M | 34.58%30.81M | 37.86%9.46M | 15.40%7.29M |
Depreciation amortization depletion | -3.13%2.88M | 1.20%2.79M | 4.06%11.39M | -2.01%2.83M | 3.69%2.84M | 10.13%2.97M | 4.90%2.76M | 7.05%10.95M | 8.18%2.88M | -0.33%2.74M |
-Depreciation and amortization | -3.13%2.88M | 1.20%2.79M | 4.06%11.39M | -2.01%2.83M | 3.69%2.84M | 10.13%2.97M | 4.90%2.76M | 7.05%10.95M | 8.18%2.88M | -0.33%2.74M |
Provision for doubtful accounts | ---120K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other operating expenses | 364.74%1.45M | 0.00%313K | 0.00%1.25M | 0.00%312K | 0.00%313K | 0.00%312K | 0.00%313K | -13.07%1.25M | -0.32%312K | 0.32%313K |
Operating profit | -16.80%1.96M | 276.88%1.91M | 393.55%10.75M | 365.55%3.1M | 1,452.34%4.63M | 498.14%2.36M | 126.20%506K | 72.26%-3.66M | 56.01%-1.17M | 90.92%-342K |
Net non-operating interest income expense | 1.58%-1.12M | -6.75%-1.17M | -16.45%-4.63M | -10.43%-1.19M | -13.73%-1.21M | -18.89%-1.14M | -24.40%-1.1M | -23.63%-3.98M | -25.17%-1.07M | -18.51%-1.06M |
Non-operating interest expense | -1.58%1.12M | 6.75%1.17M | 16.45%4.63M | 10.43%1.19M | 13.73%1.21M | 18.89%1.14M | 24.40%1.1M | 29.64%3.98M | 25.32%1.07M | 18.64%1.06M |
Other net income (expense) | 110.44%19K | -2,426.09%-1.07M | 13.40%-3.09M | 41.61%-1.48M | -914.62%-1.32M | -201.11%-182K | 106.38%46K | 15.09%-3.57M | -56.02%-2.53M | 91.74%-130K |
Gain on sale of security | -1,660.00%-176K | -275.31%-426K | -69.01%97K | 8.00%-115K | -40.00%-21K | -103.34%-10K | 57.79%243K | -30.60%313K | -129.14%-125K | 94.86%-15K |
Special income (charges) | 213.37%195K | -226.90%-644K | 17.88%-3.19M | 43.36%-1.36M | -1,028.70%-1.3M | -44.54%-172K | 77.49%-197K | 16.59%-3.88M | -17.24%-2.4M | 91.03%-115K |
-Less:Restructuring and merger&acquisition | --0 | --0 | -74.86%220K | ---188K | --0 | --215K | -77.94%193K | -48.35%875K | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | -21.51%2.27M | ---- | ---- | ---- | ---- | -0.59%2.89M | ---- | ---- |
-Less:Other special charges | ---- | ---- | -215.13%-137K | ---- | ---- | ---- | ---- | 116.36%119K | ---- | ---- |
-Write off | -353.49%-195K | 16,000.00%644K | --838K | 3.97%-581K | 1,028.70%1.3M | -136.13%-43K | --4K | --0 | ---605K | -91.03%115K |
Income before tax | -17.08%859K | 38.79%-333K | 127.01%3.03M | 109.19%438K | 236.61%2.1M | 175.62%1.04M | 84.60%-544K | 45.64%-11.21M | 7.08%-4.77M | 75.39%-1.54M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -17.08%859K | 38.79%-333K | 127.01%3.03M | 109.19%438K | 236.61%2.1M | 175.62%1.04M | 84.60%-544K | 45.64%-11.21M | 7.08%-4.77M | 75.39%-1.54M |
Net income continuous Operations | -17.08%859K | 38.79%-333K | 127.01%3.03M | 109.19%438K | 236.61%2.1M | 175.62%1.04M | 84.60%-544K | 45.64%-11.21M | 7.08%-4.77M | 75.39%-1.54M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -17.08%859K | 38.79%-333K | 127.01%3.03M | 109.19%438K | 236.61%2.1M | 175.62%1.04M | 84.60%-544K | 45.64%-11.21M | 7.08%-4.77M | 75.39%-1.54M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -17.08%859K | 38.79%-333K | 127.01%3.03M | 109.19%438K | 236.61%2.1M | 175.62%1.04M | 84.60%-544K | 45.64%-11.21M | 7.08%-4.77M | 75.39%-1.54M |
Basic earnings per share | -50.00%0.01 | 0.00%-0.01 | 125.00%0.05 | 0 | 233.33%0.04 | 200.00%0.02 | 83.33%-0.01 | 48.72%-0.2 | -12.50%-0.09 | 72.73%-0.03 |
Diluted earnings per share | -50.00%0.01 | 0.00%-0.01 | 125.00%0.05 | 0 | 233.33%0.04 | 200.00%0.02 | 83.33%-0.01 | 48.72%-0.2 | -12.50%-0.09 | 72.73%-0.03 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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