(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 | 23.15%353.8M | 19.89%367.1M | 15.65%345.9M | 7.10%1.19B | 9.36%301.5M | 7.68%287.3M | 7.40%306.2M | 4.07%299.1M | 13.68%1.11B | 9.23%275.7M |
Operating revenue | 23.19%353.8M | 19.89%367.1M | 15.65%345.9M | 7.11%1.19B | 9.40%301.5M | 7.69%287.2M | 7.40%306.2M | 4.07%299.1M | 13.66%1.11B | 9.15%275.6M |
Cost of revenue | 22.44%123.3M | 22.37%124.7M | 19.14%119.5M | 13.24%414M | 15.85%111.1M | 11.39%100.7M | 15.80%101.9M | 9.86%100.3M | 14.93%365.6M | 9.73%95.9M |
Gross profit | 23.53%230.5M | 18.65%242.4M | 13.88%226.4M | 4.11%780.1M | 5.90%190.4M | 5.78%186.6M | 3.65%204.3M | 1.38%198.8M | 13.08%749.3M | 8.97%179.8M |
Operating expense | 22.35%75M | 36.52%78.5M | 43.32%84.7M | 6.00%240.1M | 5.60%62.2M | 13.94%61.3M | -3.85%57.5M | 9.44%59.1M | 32.15%226.5M | 20.70%58.9M |
Selling and administrative expenses | -0.30%33M | 26.01%37.3M | 42.44%44.3M | 13.22%127.6M | 13.04%33.8M | 32.93%33.1M | -7.79%29.6M | 20.54%31.1M | 33.69%112.7M | 15.89%29.9M |
Depreciation amortization depletion | 48.94%42M | 47.67%41.2M | 44.29%40.4M | -1.14%112.5M | -2.07%28.4M | -2.42%28.2M | 0.72%27.9M | -0.71%28M | 30.65%113.8M | 26.09%29M |
-Depreciation and amortization | 48.94%42M | 47.67%41.2M | 44.29%40.4M | -1.14%112.5M | -2.07%28.4M | -2.42%28.2M | 0.72%27.9M | -0.71%28M | 30.65%113.8M | 26.09%29M |
Operating profit | 24.10%155.5M | 11.65%163.9M | 1.43%141.7M | 3.29%540M | 6.04%128.2M | 2.20%125.3M | 6.92%146.8M | -1.69%139.7M | 6.43%522.8M | 4.04%120.9M |
Net non-operating interest income expense | -290.00%-19.5M | -218.46%-20.7M | -266.20%-26M | 21.75%-24.1M | 0.00%-5.5M | 35.06%-5M | 25.29%-6.5M | 21.11%-7.1M | 14.68%-30.8M | 38.89%-5.5M |
Non-operating interest income | -13.98%376.1M | 5.61%412M | 7.33%446.8M | 128.57%1.73B | 35.90%481.9M | 65.54%437.2M | 255.28%390.1M | 1,476.89%416.3M | 1,260.18%754.9M | 1,462.11%354.6M |
Non-operating interest expense | -10.58%395.5M | 9.31%433.4M | 11.67%472.8M | 122.66%1.75B | 35.34%487.5M | 62.73%442.3M | 234.60%396.5M | 1,096.05%423.4M | 757.86%785.8M | 512.59%360.2M |
Total other finance cost | 200.00%100K | -800.00%-700K | ---- | 0.00%-100K | ---- | ---100K | --100K | ---- | ---100K | ---- |
Other net income (expense) | -688.24%-10M | 400.00%2.5M | 2,140.00%61.2M | -99.16%1.5M | 209.52%2.3M | -19.05%1.7M | -28.57%500K | -101.69%-3M | 636.78%178.3M | -136.21%-2.1M |
Gain on sale of security | -676.47%-9.8M | 326.67%3.4M | 284.00%4.6M | -276.47%-3M | 56.25%-700K | -32.00%1.7M | -250.00%-1.5M | -1,150.00%-2.5M | --1.7M | ---1.6M |
Earnings from equity interest | -300.00%-400K | 25.00%-300K | 60.00%-200K | 130.77%400K | 380.00%1.4M | 75.00%-100K | -33.33%-400K | -400.00%-500K | -105.37%-1.3M | -108.62%-500K |
Special income (charges) | 100.00%200K | -154.55%-600K | ---300K | --2.8M | --1.6M | --100K | --1.1M | --0 | --0 | --0 |
-Less:Restructuring and merger&acquisition | -100.00%-200K | 154.55%600K | --300K | ---2.8M | ---1.6M | ---100K | ---1.1M | --0 | --0 | --0 |
Other non- operating income (expenses) | ---- | ---- | --57.1M | -99.27%1.3M | --0 | ---- | --1.3M | ---- | --177.9M | --0 |
Income before tax | 3.28%126M | 3.48%145.7M | 36.50%176.9M | -22.81%517.4M | 10.33%125M | 4.27%122M | 8.89%140.8M | -58.29%129.6M | 39.85%670.3M | 0.27%113.3M |
Income tax | 3.92%31.8M | 2.56%36M | -16.41%27.5M | 45.99%129.2M | 992.86%30.6M | 20.47%30.6M | 21.88%35.1M | 4.44%32.9M | -37.14%88.5M | -88.84%2.8M |
Net income | 3.06%94.2M | 3.78%109.7M | 54.50%149.4M | -33.28%388.2M | -14.57%94.4M | -0.22%91.4M | 5.17%105.7M | -65.37%96.7M | 71.88%581.8M | 25.71%110.5M |
Net income continuous Operations | 3.06%94.2M | 3.78%109.7M | 54.50%149.4M | -33.28%388.2M | -14.57%94.4M | -0.22%91.4M | 5.17%105.7M | -65.37%96.7M | 71.88%581.8M | 25.71%110.5M |
Minority interest income | 88.52%11.5M | 15.48%9.7M | 28.57%9.9M | -17.65%32.2M | 20.48%10M | -42.45%6.1M | 0.00%8.4M | -34.75%7.7M | 39.1M | 8.3M |
Net income attributable to the parent company | -3.05%82.7M | 2.77%100M | 56.74%139.5M | -34.40%356M | -17.42%84.4M | 5.31%85.3M | 5.65%97.3M | -66.72%89M | 60.32%542.7M | 16.27%102.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -3.05%82.7M | 2.77%100M | 56.74%139.5M | -34.40%356M | -17.42%84.4M | 5.31%85.3M | 5.65%97.3M | -66.72%89M | 60.32%542.7M | 16.27%102.2M |
Basic earnings per share | -3.23%0.3 | 2.86%0.36 | 56.25%0.5 | -34.36%1.28 | -18.92%0.3 | 6.90%0.31 | 6.06%0.35 | -66.53%0.32 | 61.69%1.95 | 17.83%0.37 |
Diluted earnings per share | -3.23%0.3 | 2.86%0.36 | 56.25%0.5 | -34.02%1.28 | -18.92%0.3 | 6.90%0.31 | 6.06%0.35 | -66.32%0.32 | 61.94%1.94 | 18.59%0.37 |
Dividend per share | 5.56%0.19 | 9.20%0.19 | 3.45%0.18 | 6.63%0.708 | 8.43%0.18 | 8.43%0.18 | 4.82%0.174 | 4.82%0.174 | 10.30%0.664 | 7.79%0.166 |
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