(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 | -7.76%57.26M | 7.18%64.85M | 1.95%60.75M | 13.55%247.32M | 5.25%65.16M | 15.67%62.07M | 17.37%60.5M | 17.55%59.59M | -3.14%217.81M | 22.18%61.91M |
Operating revenue | -7.76%57.26M | 7.18%64.85M | 1.95%60.75M | 13.55%247.32M | 5.25%65.16M | 15.67%62.07M | 17.37%60.5M | 17.55%59.59M | -3.14%217.81M | 22.18%61.91M |
Cost of revenue | -45.09%11.66M | -26.63%12.64M | -23.83%13.36M | 8.32%73.04M | -9.22%17.05M | 14.34%21.23M | 10.38%17.23M | 21.11%17.54M | -21.60%67.43M | 18.02%18.78M |
Gross profit | 11.66%45.6M | 20.65%52.21M | 12.71%47.39M | 15.90%174.28M | 11.55%48.12M | 16.37%40.84M | 20.41%43.27M | 16.13%42.05M | 8.29%150.38M | 24.09%43.14M |
Operating expense | -37.16%8.19M | -1.73%8.46M | -27.38%5.6M | 52.43%39.01M | 43.28%9.66M | 104.01%13.03M | 38.79%8.61M | 23.14%7.71M | 7.62%25.59M | 15.52%6.75M |
Selling and administrative expenses | -42.86%6.68M | -12.88%6.37M | -1.27%6.13M | 62.39%32.83M | 44.94%7.62M | 125.55%11.7M | 47.94%7.31M | 28.39%6.21M | 3.09%20.22M | 11.57%5.25M |
-General and administrative expense | -42.86%6.68M | -12.88%6.37M | -1.27%6.13M | 62.39%32.83M | 44.94%7.62M | 125.55%11.7M | 47.94%7.31M | 28.39%6.21M | 3.09%20.22M | 11.57%5.25M |
Research and development costs | 12.64%1.51M | 61.06%2.09M | -9.09%1.36M | 14.96%6.18M | 37.42%2.05M | 11.14%1.34M | 2.94%1.3M | --1.5M | --5.38M | --1.49M |
Provision for doubtful accounts | ---- | ---- | ---1.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Operating profit | 34.54%37.41M | 26.20%43.75M | 21.70%41.8M | 8.40%135.27M | 5.67%38.46M | -3.14%27.8M | 16.58%34.67M | 14.67%34.35M | 8.42%124.79M | 25.82%36.39M |
Net non-operating interest income expense | 86.50%-671K | -25.02%-1.59M | -206.32%-2.47M | 3.64%-12.12M | -208.09%-5.06M | -104.91%-4.97M | 65.40%-1.28M | 83.25%-807K | 35.68%-12.57M | 66.39%-1.64M |
Non-operating interest income | 42.69%1.59M | -42.63%1.25M | -38.97%1.26M | -30.06%6.83M | -60.42%1.48M | -63.49%1.12M | 16.79%2.17M | 86.19%2.06M | 127.56%9.77M | 240.64%3.75M |
Non-operating interest expense | -62.83%2.26M | -17.59%2.84M | 30.00%3.73M | -15.19%18.95M | 21.43%6.55M | 11.06%6.09M | -37.85%3.45M | -51.57%2.87M | -6.29%22.34M | -10.00%5.39M |
Other net income (expense) | 76.80%-10.56M | -526.06%-72.37M | -280.28%-16.35M | -17,527.75%-158.24M | -960.74%-96.89M | -469.74%-45.5M | -1,812.59%-11.56M | -46.36%-4.3M | -87.04%908K | -294.26%-9.13M |
Gain on sale of security | 110.72%633K | -20.58%-1.42M | -2.49%-2.79M | -445.28%-11.55M | 55.18%-1.74M | -143.01%-5.9M | -299.16%-1.18M | 61.51%-2.73M | -76.55%3.35M | -162.71%-3.89M |
Earnings from equity interest | -135.34%-11.19M | -116.26%-3.12M | -120.63%-13.56M | 525.39%7.93M | 84.73%-343K | -315.92%-4.75M | 1,878.01%19.17M | -335.98%-6.15M | 17.05%-1.86M | -154.36%-2.25M |
Special income (charges) | --0 | -129.58%-67.83M | --0 | -26,900.17%-155.25M | -3,082.29%-95.44M | -12,522.83%-34.84M | -2,647.07%-29.55M | 196.82%4.57M | 88.61%-575K | -361.38%-3M |
-Write off | --0 | 156.08%67.83M | --0 | 3,479.78%149.6M | 2,834.31%88M | 12,522.83%34.84M | 6,798.18%26.49M | -47.88%271K | -17.25%4.18M | 361.38%3M |
-Gain on sale of business | --0 | --0 | --0 | -256.83%-5.65M | ---7.44M | --0 | -297.99%-3.06M | 135.05%4.84M | --3.6M | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | --635K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 215.53%26.18M | -238.40%-30.22M | -21.42%22.98M | -131.02%-35.09M | -347.88%-63.5M | -158.74%-22.66M | -18.31%21.83M | 31.73%29.24M | 10.31%113.12M | -10.86%25.62M |
Income tax | 396.32%7.89M | -335.05%-9.1M | -5.83%7.9M | -52.38%13.26M | 14.06%3.66M | -125.21%-2.66M | -55.34%3.87M | 55.59%8.39M | 7.37%27.84M | -57.28%3.21M |
Net income | 191.44%18.29M | -217.56%-21.12M | -27.70%15.07M | 73.61%-48.34M | -399.68%-67.15M | 90.77%-20M | 8.38%17.96M | 477.07%20.85M | -223.23%-183.19M | 163.62%22.41M |
Net income continuous Operations | 191.44%18.29M | -217.56%-21.12M | -27.70%15.07M | -156.68%-48.34M | -399.68%-67.15M | -171.39%-20M | -0.54%17.96M | 24.07%20.85M | 11.30%85.29M | 5.55%22.41M |
Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -101.40%-268.48M | --0 |
Minority interest income | 0 | -94.55%-64.44M | 0 | |||||||
Net income attributable to the parent company | 191.44%18.29M | -217.56%-21.12M | -27.70%15.07M | 59.29%-48.34M | -399.68%-67.15M | 87.39%-20M | 4.67%17.96M | 6,295.09%20.85M | -404.18%-118.75M | 205.78%22.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 191.44%18.29M | -217.56%-21.12M | -27.70%15.07M | 59.29%-48.34M | -399.68%-67.15M | 87.39%-20M | 4.67%17.96M | 6,295.09%20.85M | -404.18%-118.75M | 205.78%22.41M |
Basic earnings per share | 190.91%0.1 | -210.00%-0.11 | -27.27%0.08 | 60.61%-0.26 | -376.92%-0.36 | 87.21%-0.11 | 0.00%0.1 | 10.00%0.11 | -371.43%-0.66 | 200.00%0.13 |
Diluted earnings per share | 190.91%0.1 | -210.00%-0.11 | -27.27%0.08 | 60.61%-0.26 | -376.92%-0.36 | 87.21%-0.11 | 11.11%0.1 | 10.00%0.11 | -371.43%-0.66 | 200.00%0.13 |
Dividend per share | 8.33%0.065 | 0.00%0.06 | 9.09%0.06 | 6.82%0.235 | 9.09%0.06 | 9.09%0.06 | 9.09%0.06 | 0.00%0.055 | 4.76%0.22 | 0.00%0.055 |
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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