(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 | -98.46%161K | -75.74%2.63M | -48.80%1.77M | -50.62%31.63M | -64.08%6.91M | -54.28%10.42M | -15.67%10.85M | -62.35%3.45M | 736.00%64.05M | 545.13%19.23M |
Operating revenue | -98.46%161K | -75.74%2.63M | -48.80%1.77M | -50.62%31.63M | -64.08%6.91M | -54.28%10.42M | -15.67%10.85M | -62.35%3.45M | 736.00%64.05M | 545.13%19.23M |
Cost of revenue | -99.02%99K | -76.30%2.7M | -55.20%1.97M | -42.77%32.51M | -44.33%6.61M | -57.03%10.09M | -6.87%11.41M | -52.15%4.41M | 630.02%56.81M | 293.18%11.88M |
Gross profit | -81.44%62K | 87.14%-72K | 78.32%-207K | -112.26%-887K | -96.00%294K | 148.76%334K | -191.21%-560K | -2,287.50%-955K | 6,080.17%7.24M | 18,019.51%7.35M |
Operating expense | -6.93%15.62M | -6.34%13.35M | -30.30%14.89M | -26.20%70.18M | 6.41%17.78M | -42.42%16.79M | -49.06%14.26M | -7.68%21.36M | 204.35%95.1M | 17.04%16.71M |
Selling and administrative expenses | -15.69%7.91M | -39.74%6.36M | -39.83%6.02M | 31.83%39.85M | 4.50%9.92M | 23.09%9.38M | 45.87%10.55M | 28.70%10M | 40.38%30.23M | 56.17%9.5M |
-General and administrative expense | -15.69%7.91M | -39.74%6.36M | -39.83%6.02M | 31.83%39.85M | 4.50%9.92M | 23.09%9.38M | 45.87%10.55M | 28.70%10M | 40.38%30.23M | 56.17%9.5M |
Other operating expenses | 4.17%7.71M | 88.65%7M | -21.91%8.87M | -53.25%30.33M | 8.93%7.86M | -65.61%7.41M | -82.13%3.71M | -26.07%11.36M | 567.87%64.87M | -12.01%7.21M |
Operating profit | 5.42%-15.56M | 9.39%-13.43M | 32.35%-15.09M | 19.12%-71.07M | -86.79%-17.49M | 44.86%-16.45M | 45.88%-14.82M | 3.72%-22.31M | -180.10%-87.86M | 34.62%-9.36M |
Net non-operating interest income expense | -22.76%-4.6M | 8.07%-5.11M | -149.84%-3.21M | -114.40%-8.54M | 255.30%2.05M | -287.59%-3.75M | -316.94%-5.56M | -252.75%-1.28M | -16,704.17%-3.99M | -401.90%-1.32M |
Non-operating interest income | ---- | ---- | ---- | 172.18%4.83M | ---- | ---- | ---- | ---- | 129.75%1.78M | 1,940.00%816K |
Non-operating interest expense | 22.76%4.6M | -8.07%5.11M | 149.84%3.21M | 132.22%13.38M | 30.34%2.78M | 165.82%3.75M | 214.59%5.56M | 187.25%1.28M | 669.16%5.76M | 604.95%2.14M |
Other net income (expense) | -196.87%-13.11M | -241.88%-9.7M | 2,346.50%10.58M | -26.16%-124.78M | -167.94%-144.68M | 118.56%13.54M | -76.20%6.84M | -140.12%-471K | 13.94%-98.91M | -12.15%-54M |
Gain on sale of security | -124.10%-3.13M | -69.18%975K | 198.87%9.07M | -66.65%15.35M | 115.76%8.38M | 46.94%12.98M | -90.39%3.16M | -2,586.18%-9.17M | 10,925.88%46.01M | 3,109.09%3.88M |
Earnings from equity interest | 183.16%242K | -732.89%-633K | -15.93%-131K | 6.55%-599K | -80.30%-119K | -182.52%-291K | 46.10%-76K | 65.86%-113K | 62.38%-641K | 83.58%-66K |
Special income (charges) | --0 | ---23K | ---5.42M | 5.51%-138.37M | -131.22%-138.37M | --0 | --0 | --0 | -20.59%-146.44M | -25.21%-59.84M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.44M | --843K |
-Less:Impairment of capital assets | --0 | --23K | --5.42M | -1.16%138.37M | 134.53%138.37M | --0 | --0 | --0 | 15.14%140M | 23.44%59M |
Other non- operating income (expenses) | -1,304.48%-10.23M | -367.18%-10.02M | -19.95%7.06M | -153.37%-1.16M | -818.89%-14.57M | 115.48%849K | 369.66%3.75M | 676.06%8.82M | -74.93%2.17M | 2,839.19%2.03M |
Income before tax | -399.25%-33.28M | -108.57%-28.24M | 67.92%-7.72M | -7.15%-204.39M | -147.56%-160.12M | 93.57%-6.67M | -64,576.19%-13.54M | -7.62%-24.07M | -30.41%-190.75M | -3.11%-64.68M |
Income tax | 28.60%589K | 297.75%439K | 136.76%268K | -1,419.87%-22.52M | -10,249.31%-22.02M | 45,900.00%458K | -114.60%-222K | -2,251.61%-729K | 113.15%1.71M | 103.46%217K |
Net income | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M | 5.50%-181.87M | -112.79%-138.1M | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M | -44.38%-192.46M | -14.96%-64.9M |
Net income continuous Operations | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M | 5.50%-181.87M | -112.79%-138.1M | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M | -44.38%-192.46M | -14.96%-64.9M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M | 5.50%-181.87M | -112.79%-138.1M | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M | -44.38%-192.46M | -14.96%-64.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M | 5.50%-181.87M | -112.79%-138.1M | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M | -44.38%-192.46M | -14.96%-64.9M |
Basic earnings per share | -400.00%-0.4 | -112.50%-0.34 | 70.00%-0.09 | 26.82%-2.21 | -88.76%-1.68 | 94.16%-0.08 | -433.33%-0.16 | 79.59%-0.3 | 0.33%-3.02 | 34.07%-0.89 |
Diluted earnings per share | -400.00%-0.4 | -112.50%-0.34 | 70.00%-0.09 | 26.82%-2.21 | -88.76%-1.68 | 94.16%-0.08 | -433.33%-0.16 | 79.59%-0.3 | 0.33%-3.02 | 34.07%-0.89 |
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 | -- |
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