(Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -32.10%17.78M | -32.17%89.62M | -44.57%15M | 59.74%30.25M | -26.21%18.18M | -57.41%26.19M | -24.27%132.13M | -44.99%27.07M | -40.46%18.94M | -9.14%24.63M |
Operating revenue | -32.10%17.78M | -32.17%89.62M | -44.57%15M | 59.74%30.25M | -26.21%18.18M | -57.41%26.19M | -24.27%132.13M | -44.99%27.07M | -40.46%18.94M | -9.14%24.63M |
Cost of revenue | -12.99%22.75M | -22.45%94.1M | -16.36%18.77M | 40.53%28.55M | -25.83%20.64M | -48.49%26.14M | -18.06%121.34M | -50.35%22.44M | -33.92%20.32M | 7.81%27.83M |
Gross profit | -10,784.15%-4.96M | -141.52%-4.48M | -181.49%-3.77M | 224.08%1.71M | 22.88%-2.46M | -99.57%46.47K | -59.12%10.79M | 15.49%4.62M | -228.95%-1.38M | -346.52%-3.2M |
Operating expense | -6.29%4.78M | -1.20%22.78M | 3.41%5.66M | 7.26%5.95M | 4.03%6.06M | -17.76%5.1M | 2.05%23.05M | -1.46%5.47M | 7.64%5.55M | 6.55%5.83M |
Selling and administrative expenses | -11.97%4.27M | -11.83%19.09M | -51.54%1.97M | 7.26%5.95M | 4.03%6.06M | -21.87%4.85M | -4.18%21.65M | -26.79%4.07M | 7.64%5.55M | 6.55%5.83M |
-General and administrative expense | -11.97%4.27M | -11.83%19.09M | ---- | ---- | ---- | --4.85M | --21.65M | ---- | ---- | ---- |
Provision for doubtful accounts | 101.66%514.23K | 162.19%3.69M | ---- | ---- | ---- | --255K | --1.41M | ---- | ---- | ---- |
Operating profit | -92.79%-9.74M | -122.28%-27.26M | -1,010.47%-9.43M | 38.68%-4.25M | 5.50%-8.53M | -211.46%-5.05M | -422.28%-12.26M | 45.24%-849.15K | -69.33%-6.93M | -116.21%-9.02M |
Net non-operating interest income expense | -63.18%-972.08K | -44.29%-2.59M | -139.47%-852.07K | -12.37%-551.24K | -15.41%-591.93K | -36.51%-595.72K | -14.22%-1.8M | 18.78%-355.81K | -22.08%-490.57K | -51.54%-512.9K |
Non-operating interest income | --0 | -99.79%164 | -99.99%9 | -76.67%14 | 16.92%76 | -82.89%65 | 2,427.15%77.46K | 8,069.00%76.95K | -94.27%60 | -83.42%65 |
Non-operating interest expense | 73.31%969.56K | 21.68%2.22M | 19.88%532.21K | 19.98%559.24K | 17.94%567.57K | 29.56%559.44K | 17.35%1.82M | 1.87%443.97K | 19.50%466.13K | 43.18%481.23K |
Total other finance cost | -93.05%2.53K | 645.32%372.66K | 2,954.15%319.87K | -132.60%-7.99K | -22.99%24.44K | 631.35%36.34K | 131.95%50K | -450.22%-11.21K | 91.06%24.5K | 1,060.01%31.74K |
Other net income (expense) | -6,671.43%-13.9M | -389.37%-11.51M | -78.88%-3.94M | -1,394,326.16%-7.84M | -6,543.77%-387.66K | 249.19%211.55K | -371.48%-2.35M | -1,735.35%-2.2M | -100.19%-562 | -97.97%6.02K |
Gain on sale of security | ---- | ---- | ---- | 408.05%486.68K | -913.94%-83.94K | ---- | ---- | ---- | -59.62%95.8K | --10.31K |
Special income (charges) | -6,671.43%-13.9M | -389.37%-11.51M | -39.64%-3.18M | -8,538.04%-8.32M | -6,968.07%-303.72K | 1,255.46%211.55K | -655.72%-2.35M | -5,261.48%-2.28M | -256.63%-96.36K | -101.45%-4.3K |
-Less:Impairment of capital assets | --12.9M | 486.79%12.57M | 86.71%4M | --8.41M | --165.62K | --0 | --2.14M | --2.14M | --0 | --0 |
-Less:Other special charges | 573.47%1M | -605.29%-1.06M | ---- | ---- | ---- | ---211.55K | --209.82K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | 185.31%82.2K | -3,113.66%-138.09K | ---- | ---- | ---- | -256.63%-96.36K | ---4.3K |
Income before tax | -352.66%-24.62M | -152.03%-41.36M | -317.27%-14.22M | -70.36%-12.63M | 5.03%-9.06M | -237.46%-5.44M | -629.47%-16.41M | -83.88%-3.41M | -76.88%-7.42M | -126.34%-9.54M |
Income tax | -100.01%-543 | 308.43%10.26M | 206.22%1.03M | 110.08%225.67K | 89.45%-267.85K | 1,020.53%9.27M | -333.80%-4.92M | -697.65%-971.68K | -354.81%-2.24M | -619.29%-2.54M |
Net income | -67.34%-24.62M | -349.40%-51.62M | -525.99%-15.26M | -148.44%-12.86M | -25.59%-8.79M | -570.17%-14.71M | -1,256.27%-11.49M | -40.71%-2.44M | -39.89%-5.18M | -81.27%-7M |
Net income continuous Operations | -67.34%-24.62M | -349.40%-51.62M | -525.99%-15.26M | -148.44%-12.86M | -25.59%-8.79M | -570.17%-14.71M | -1,256.27%-11.49M | -40.71%-2.44M | -39.89%-5.18M | -81.27%-7M |
Minority interest income | 1,057.20%37.91K | 255.54%53.34K | 171.93%21.98K | 1,261.14%25.75K | 42.66%9.57K | 51.88%-3.96K | 24.28%-34.29K | 53.93%-30.56K | -114.49%-2.22K | 48.49%6.71K |
Net income attributable to the parent company | -67.64%-24.66M | -351.21%-51.68M | -534.85%-15.28M | -149.05%-12.89M | -25.61%-8.8M | -568.81%-14.71M | -1,202.56%-11.45M | -44.48%-2.41M | -39.26%-5.17M | -81.23%-7.01M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -67.64%-24.66M | -351.21%-51.68M | -534.85%-15.28M | -149.05%-12.89M | -25.61%-8.8M | -568.81%-14.71M | -1,202.56%-11.45M | -44.48%-2.41M | -39.26%-5.17M | -81.23%-7.01M |
Basic earnings per share | -65.67%-1.11 | -353.85%-2.36 | -536.36%-0.7 | -145.83%-0.59 | -25.00%-0.4 | -578.57%-0.67 | -1,140.00%-0.52 | -57.14%-0.11 | -41.18%-0.24 | -88.24%-0.32 |
Diluted earnings per share | -65.67%-1.11 | -353.85%-2.36 | -536.36%-0.7 | -145.83%-0.59 | -25.00%-0.4 | -578.57%-0.67 | -1,140.00%-0.52 | -57.14%-0.11 | -41.18%-0.24 | -88.24%-0.32 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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