(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.11%159.84M | 44.7M | 25.24%41.06M | -4.72%37.63M | -15.85%36.46M | 10.86%161.64M | -13.98%32.79M | 24.05%39.49M | 42.61%43.32M | 84.19%145.81M |
Operating revenue | 5.78%247.08M | --69.88M | 31.41%63.6M | 8.51%57.34M | -7.53%56.26M | 11.77%233.59M | -12.22%48.4M | 20.38%52.85M | 37.26%60.84M | 90.59%208.99M |
Excise taxes | 21.29%87.34M | --25.18M | 44.30%22.55M | 47.68%19.8M | 12.84%19.82M | 13.76%72.01M | -8.41%15.62M | 10.80%13.41M | 25.73%17.56M | 106.22%63.3M |
Cost of revenue | -9.16%112.32M | 27.48M | -27.83%27.05M | -5.60%28.03M | 53.10%29.76M | 8.23%123.64M | 23.00%37.48M | 30.41%29.69M | -34.71%19.44M | 6.21%114.24M |
Gross profit | 25.08%47.52M | 17.22M | 398.23%14.01M | -2.06%9.6M | -71.95%6.7M | 20.36%38M | -161.46%-4.7M | 8.08%9.8M | 3,815.74%23.89M | 211.16%31.57M |
Operating expense | -8.43%83.2M | 16.93M | -19.59%19.06M | 19.05%24.58M | 14.13%22.63M | 29.20%90.85M | 21.99%23.7M | 28.88%20.65M | 38.34%19.83M | 58.24%70.32M |
Selling and administrative expenses | -5.37%68.14M | --14.3M | -16.77%15.63M | 31.61%20.86M | 8.06%17.35M | 21.61%72.01M | 12.58%18.78M | 18.26%15.85M | 28.38%16.05M | 27.42%59.21M |
-Selling and marketing expense | 2.60%19.85M | --4.76M | 12.02%5.1M | 24.67%5.4M | 2.32%4.6M | 14.76%19.35M | -2.61%4.55M | 26.84%4.33M | -3.63%4.49M | 6.66%16.86M |
-General and administrative expense | -8.30%48.29M | --9.55M | -25.98%10.54M | 34.22%15.46M | 10.29%12.75M | 24.34%52.66M | 18.49%14.23M | 15.33%11.52M | 47.39%11.56M | 38.12%42.35M |
Research and development costs | -15.16%11.2M | --1.67M | -28.96%2.46M | -22.16%2.61M | 87.45%4.47M | 121.42%13.2M | 152.22%3.46M | 182.77%3.35M | 134.78%2.38M | 63.57%5.96M |
Depreciation amortization depletion | -31.71%3.85M | --962K | -33.65%964K | -23.32%1.11M | -41.39%817K | 6.42%5.64M | -4.66%1.45M | 0.98%1.45M | 71.04%1.39M | 114.45%5.3M |
-Depreciation and amortization | -31.71%3.85M | --962K | -33.65%964K | -23.32%1.11M | -41.39%817K | 6.42%5.64M | -4.66%1.45M | 0.98%1.45M | 71.04%1.39M | 114.45%5.3M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.11%-154K |
Operating profit | 32.51%-35.67M | 283K | 82.22%-5.05M | -38.13%-14.98M | -492.53%-15.93M | -36.40%-52.86M | -140.96%-28.4M | -56.01%-10.84M | 129.57%4.06M | 46.80%-38.75M |
Net non-operating interest income expense | 18.75%-52K | -3.17%-65K | -17.07%-48K | 27.27%-64K | 30.00%-63K | 50.60%-41K | 85.51%-429K | |||
Non-operating interest expense | ---- | ---- | -18.75%52K | 3.17%65K | 17.07%48K | ---- | -27.27%64K | -30.00%63K | -50.60%41K | -85.51%429K |
Other net income (expense) | 95.10%-9.77M | -5.85M | 104.25%7.92M | -452.82%-12.06M | -78.98%227K | -904.34%-199.56M | -2,083.33%-186.29M | 18.06%3.42M | -91.36%1.08M | 145.19%24.81M |
Gain on sale of security | -154.65%-4.41M | ---847K | 255.61%8.14M | -433.07%-11.81M | -93.96%114K | -76.38%8.06M | -63.23%2.29M | -67.58%3.55M | -85.52%1.89M | 217.82%34.14M |
Earnings from equity interest | -426.29%-5.28M | ---4.9M | 57.49%-122K | 62.16%-112K | 61.82%-155K | 26.39%-1M | -48.70%-287K | 40.68%-296K | -181.94%-406K | -22.00%-1.36M |
Special income (charges) | 100.33%683K | --644K | 100.02%39K | -129.76%-50K | 112.50%50K | -2,501.59%-207.17M | -5,704.05%-188.3M | 102.23%168K | -5.54%-400K | 67.91%-7.96M |
-Less:Restructuring and merger&acquisition | 98.51%-50K | --0 | --0 | --0 | -377.78%-50K | -28.35%-3.36M | 15.49%-2.89M | -103.60%-24K | 109.89%18K | -173.66%-2.62M |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | 4,849.61%210.11M | --191.24M | ---- | ---- | -60.82%4.25M |
-Less:Other special charges | ---- | ---- | --668K | ---- | ---- | ---- | ---- | ---75K | ---- | -117.85%-491K |
-Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.23%250K |
-Gain on sale of property,plant,equipment | 251.44%633K | ---24K | 1,209.26%707K | -172.46%-50K | --0 | 93.65%-418K | 109.76%54K | 101.41%69K | -22.83%-382K | -171.23%-6.58M |
Other non- operating income (expenses) | -238.87%-761K | ---753K | ---139K | ---87K | --218K | --548K | ---- | ---- | ---- | ---- |
Income before tax | 82.00%-45.44M | -5.4M | 101.31%2.82M | -262.03%-27.11M | -409.01%-15.75M | -1,656.41%-252.41M | -8,562.89%-214.75M | -80.67%-7.49M | 490.57%5.1M | 89.00%-14.37M |
Income tax | 0 | 30K | 0 | -3,100.00%-30K | 0 | -4,231.82%-3.81M | -522.73%-1.3M | 101.03%1K | -232K | -88K |
Net income | 81.72%-45.44M | -5.43M | 101.32%2.82M | -261.58%-27.08M | -395.55%-15.75M | -1,640.54%-248.6M | -7,558.81%-213.45M | -85.03%-7.49M | 508.35%5.33M | 89.07%-14.28M |
Net income continuous Operations | 81.72%-45.44M | ---5.43M | 101.32%2.82M | -261.58%-27.08M | -395.55%-15.75M | -1,640.54%-248.6M | -7,558.81%-213.45M | -85.03%-7.49M | 508.35%5.33M | 89.07%-14.28M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 81.72%-45.44M | -5.43M | 101.32%2.82M | -261.58%-27.08M | -395.55%-15.75M | -1,640.54%-248.6M | -7,558.81%-213.45M | -85.03%-7.49M | 508.35%5.33M | 89.07%-14.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 81.72%-45.44M | -5.43M | 101.32%2.82M | -261.58%-27.08M | -395.55%-15.75M | -1,640.54%-248.6M | -7,558.81%-213.45M | -85.03%-7.49M | 508.35%5.33M | 89.07%-14.28M |
Basic earnings per share | 84.40%-0.477 | -0.092 | 103.99%0.027 | -209.38%-0.297 | -385.29%-0.194 | -1,552.97%-3.058 | -370.14%-0.677 | -84.62%-0.096 | 525.00%0.068 | 90.93%-0.185 |
Diluted earnings per share | 84.40%-0.477 | -0.092 | 103.84%0.026 | -209.38%-0.297 | -385.29%-0.194 | -1,552.97%-3.058 | -370.14%-0.677 | -84.62%-0.096 | 525.00%0.068 | 90.93%-0.185 |
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 |
No Data