(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 | -5.23%112.42M | 3.74%143.95M | -5.10%129.16M | -8.28%545.2M | -11.76%151.71M | -9.12%118.62M | -5.91%138.76M | -5.81%136.1M | -4.56%594.41M | 0.01%171.92M |
Operating revenue | -5.23%112.42M | 3.74%143.95M | -5.10%129.16M | -8.28%545.2M | -11.76%151.71M | -9.12%118.62M | -5.91%138.76M | -5.81%136.1M | -4.56%594.41M | 0.01%171.92M |
Cost of revenue | 2.82%75.01M | -4.73%103.41M | -4.19%118.56M | -2.00%418.74M | -10.25%113.5M | -6.65%72.96M | 1.41%108.54M | 7.02%123.74M | 5.98%427.27M | 16.78%126.46M |
Gross profit | -18.09%37.4M | 34.19%40.55M | -14.21%10.61M | -24.34%126.46M | -15.95%38.22M | -12.80%45.66M | -25.26%30.22M | -57.19%12.36M | -23.92%167.14M | -28.53%45.47M |
Operating expense | -15.71%30.33M | -19.65%32.97M | -17.01%36.12M | -10.19%159.58M | -13.64%39.05M | -13.54%35.98M | -8.12%41.03M | -5.83%43.52M | 3.61%177.7M | 5.86%45.21M |
Selling and administrative expenses | -13.70%25.18M | -19.62%27.38M | -17.70%29.91M | -10.74%131.89M | -14.50%32.31M | -14.61%29.18M | -8.43%34.06M | -5.85%36.34M | 5.99%147.75M | 8.16%37.79M |
-General and administrative expense | -13.70%25.18M | -19.62%27.38M | -17.70%29.91M | -10.74%131.89M | -14.50%32.31M | -14.61%29.18M | -8.43%34.06M | -5.85%36.34M | 5.99%147.75M | 8.16%37.79M |
Depreciation amortization depletion | -24.34%5.15M | -19.80%5.59M | -13.53%6.21M | -7.52%27.7M | -9.22%6.74M | -8.61%6.81M | -6.55%6.97M | -5.75%7.18M | -6.73%29.95M | -4.51%7.42M |
-Depreciation and amortization | -24.34%5.15M | -19.80%5.59M | -13.53%6.21M | -7.52%27.7M | -9.22%6.74M | -8.61%6.81M | -6.55%6.97M | -5.75%7.18M | -6.73%29.95M | -4.51%7.42M |
Operating profit | -26.94%7.07M | 170.06%7.58M | 18.13%-25.51M | -213.63%-33.13M | -423.35%-831K | -9.95%9.68M | -155.88%-10.82M | -79.68%-31.16M | -121.92%-10.56M | -98.77%257K |
Net non-operating interest income expense | 14.60%-930K | -749.33%-1.46M | -740.95%-1.35M | -64.83%-2.15M | -227.57%-1.5M | -212.03%-1.09M | 215.38%225K | 169.08%210K | 51.20%-1.31M | 37.57%-457K |
Non-operating interest income | -23.64%394K | -27.38%374K | -17.26%417K | 364.04%2.12M | 405.22%581K | 348.70%516K | 347.83%515K | 354.05%504K | --456K | --115K |
Non-operating interest expense | -19.91%1.37M | 396.92%1.77M | 431.05%1.86M | 136.13%4.48M | 160.23%2.06M | 246.45%1.71M | 18.60%357K | 13.23%351K | -12.71%1.9M | 40.67%792K |
Total other finance cost | 57.28%-44K | 191.04%61K | -77.19%-101K | -55.56%-210K | 107.73%17K | -255.17%-103K | -844.44%-67K | -154.29%-57K | -126.89%-135K | -230.18%-220K |
Other net income (expense) | 81.38%-1.4M | -2,516.56%-7.9M | 301.21%2M | -2,999.46%-28.83M | -2,030.81%-19.99M | -3,295.76%-7.54M | -2,416.67%-302K | -360.19%-994K | 80.09%-930K | 78.56%-938K |
Gain on sale of security | -102.11%-3K | 71.43%-52K | 217.39%108K | ---- | ---- | -50.18%142K | -280.20%-182K | 53.06%-92K | ---- | ---- |
Special income (charges) | 81.77%-1.4M | -6,441.67%-7.85M | 309.76%1.89M | -2,999.46%-28.83M | -2,589.71%-20.12M | -15,581.63%-7.68M | -6.19%-120K | -4,410.00%-902K | 80.09%-930K | 83.33%-748K |
-Less:Restructuring and merger&acquisition | 7,319.05%1.56M | 93.33%232K | -53.77%417K | 4,519.83%20.73M | 3,123.96%19.69M | -57.14%21K | 6.19%120K | 4,410.00%902K | -110.04%-469K | -114.51%-651K |
-Write off | --0 | --7.78M | ---- | 478.70%8.1M | -69.05%433K | --7.66M | --0 | ---- | --1.4M | --1.4M |
-Gain on sale of property,plant,equipment | --157K | --163K | --2.31M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Income before tax | 351.67%4.74M | 83.61%-1.79M | 22.18%-24.86M | -400.91%-64.1M | -1,860.90%-22.32M | -90.14%1.05M | -145.67%-10.89M | -78.84%-31.94M | -131.34%-12.8M | -107.20%-1.14M |
Income tax | 16.09%1.96M | 148.60%1.46M | 19.75%-6.68M | -404.82%-15.72M | -1,954.39%-6.08M | -40.50%1.69M | -183.05%-3.01M | -80.97%-8.32M | -127.10%-3.11M | -106.88%-296K |
Earnings from equity interest net of tax | -5,666.67%-167K | 752.50%341K | 205.49%278K | -37.61%496K | -37.37%362K | 101.54%3K | -75.46%40K | -63.45%91K | -30.75%795K | -3.02%578K |
Net income | 508.14%2.61M | 62.98%-2.91M | 23.92%-17.9M | -438.77%-47.89M | -5,912.12%-15.87M | -108.41%-639K | -144.53%-7.85M | -80.81%-23.53M | -129.15%-8.89M | -102.18%-264K |
Net income continuous Operations | 508.14%2.61M | 62.98%-2.91M | 23.92%-17.9M | -438.77%-47.89M | -5,912.12%-15.87M | -108.41%-639K | -144.53%-7.85M | -80.81%-23.53M | -129.15%-8.89M | -102.18%-264K |
Minority interest income | 0 | -100.00%-20K | 0 | |||||||
Net income attributable to the parent company | 508.14%2.61M | 62.98%-2.91M | 23.92%-17.9M | -439.98%-47.89M | -5,912.12%-15.87M | -108.38%-639K | -144.30%-7.85M | -80.80%-23.53M | -129.07%-8.87M | -102.18%-264K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 508.14%2.61M | 62.98%-2.91M | 23.92%-17.9M | -439.98%-47.89M | -5,912.12%-15.87M | -108.38%-639K | -144.30%-7.85M | -80.80%-23.53M | -129.07%-8.87M | -102.18%-264K |
Basic earnings per share | 700.00%0.06 | 61.11%-0.07 | 24.07%-0.41 | -428.57%-1.11 | -3,600.00%-0.37 | -105.56%-0.01 | -157.14%-0.18 | -80.00%-0.54 | -129.58%-0.21 | -103.57%-0.01 |
Diluted earnings per share | 700.00%0.06 | 61.11%-0.07 | 24.07%-0.41 | -428.57%-1.11 | -3,600.00%-0.37 | -105.56%-0.01 | -157.14%-0.18 | -80.00%-0.54 | -130.00%-0.21 | -103.57%-0.01 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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