(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 36.64%43.89M | 105.27%40.33M | 117.47%122.91M | 609.15%45.03M | 42.04%26.12M | 63.96%32.12M | 61.13%19.65M | 14.60%56.52M | -53.41%6.35M | 39.81%18.39M |
Operating revenue | 36.64%43.89M | 105.27%40.33M | 117.47%122.91M | 609.15%45.03M | 42.04%26.12M | 63.96%32.12M | 61.13%19.65M | 14.60%56.52M | -53.41%6.35M | 39.81%18.39M |
Cost of revenue | 54.46%42.75M | 122.68%36.61M | 71.36%96.4M | 100.42%35.66M | 18.63%16.63M | 80.94%27.67M | 79.61%16.44M | 66.28%56.25M | 87.09%17.79M | 53.67%14.02M |
Gross profit | -74.35%1.14M | 15.97%3.72M | 9,868.80%26.52M | 181.96%9.38M | 117.14%9.49M | 3.49%4.44M | 5.46%3.21M | -98.28%266K | -377.61%-11.44M | 8.43%4.37M |
Operating expense | 39.24%17.56M | 55.83%16.06M | 118.64%50.54M | 94.43%18.94M | 113.50%10.72M | 161.91%12.61M | 161.53%10.31M | 98.24%23.12M | 163.06%9.74M | 79.94%5.02M |
Selling and administrative expenses | 40.66%17.19M | 51.47%16.19M | 140.23%51.81M | 135.60%20.09M | 122.76%10.84M | 158.88%12.22M | 177.40%10.69M | 90.91%21.57M | 135.99%8.53M | 78.60%4.87M |
Research and development costs | 14.39%986K | 34.62%731K | 29.52%1.58M | -125.16%-284K | 525.68%463K | 7,083.33%862K | 6,687.50%543K | 1,610.42%1.22M | 13,319.71%1.13M | 267.81%74K |
Other operating expenses | -30.64%-614K | 6.80%-864K | -975.15%-2.85M | -1,164.63%-873K | -819.75%-583K | -666.27%-470K | -1,273.42%-927K | 11.67%326K | 2.41%82K | 77.08%81K |
Operating profit | -101.04%-16.42M | -73.82%-12.34M | -5.15%-24.03M | 54.86%-9.56M | -89.11%-1.23M | -1,467.56%-8.17M | -688.12%-7.1M | -697.08%-22.85M | -5,163.52%-21.18M | -152.60%-652K |
Net non-operating interest income expense | -89.72%-2.27M | -66.58%-1.91M | -134.27%-5.67M | -56.68%-2.07M | -194.24%-1.28M | -332.13%-1.2M | -193.11%-1.15M | -83.07%-2.42M | -328.32%-1.32M | -29.88%-434K |
Non-operating interest income | 13.76%248K | -56.11%97K | 202.92%1.04M | --117K | 95.14%482K | 179.49%218K | 1,063.16%221K | 963.70%343K | --0 | 39,867.64%247K |
Non-operating interest expense | 69.13%2.08M | 40.61%1.66M | 189.90%5.89M | 168.21%1.92M | 134.98%1.57M | 246.76%1.23M | 304.79%1.18M | 102.28%2.03M | 249.71%714K | 185.76%669K |
Total other finance cost | 137.50%437K | 85.64%349K | 12.65%828K | -55.79%267K | 1,458.33%187K | --184K | 57.98%188K | 109.00%735K | 401.78%604K | -88.08%12K |
Other net income (expense) | -124.73%-4.91M | -147.03%-4.32M | 231.79%8.82M | 375.04%15.85M | -457.17%-6.34M | 73,474.07%19.87M | -400.86%-1.75M | -5,162.74%-6.69M | -2,499.73%-5.76M | -896.40%-1.14M |
Gain on sale of security | -715.34%-1M | -72.92%-1.12M | 387.38%296K | 129.94%197K | 403.63%586K | 213.19%163K | -172.79%-650K | 73.16%-103K | -236.99%-658K | -821.09%-193K |
Earnings from equity interest | 1,028.95%706K | -600.00%-602K | 430.05%703K | ---- | ---- | ---76K | ---86K | ---213K | ---- | ---- |
Special income (charges) | -47.39%-1.98M | -143.63%-2.58M | -94.06%-11.95M | 2.27%-4.79M | -703.83%-6.92M | ---1.34M | ---1.06M | ---6.16M | ---4.9M | ---861K |
-Less:Restructuring and merger&acquisition | -39.72%809K | -20.93%812K | -15.49%5.21M | -69.41%1.5M | 55.40%1.34M | --1.34M | --1.03M | --6.16M | --4.9M | --861K |
-Less:Impairment of capital assets | ---- | ---- | --8K | ---318K | --326K | ---- | ---- | --0 | --0 | --0 |
-Less:Other special charges | --1.17M | --1.77M | --6.73M | --1.48M | --5.26M | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Gain on sale of property,plant,equipment | --0 | --0 | ---6K | --25K | --0 | --0 | ---32K | --0 | --0 | --0 |
Other non- operating income (expenses) | -112.49%-2.64M | -125.53%-12K | 9,213.36%19.78M | 281,771.43%19.73M | ---- | 12,250.88%21.12M | 115.06%47K | -184.60%-217K | 126.57%7K | -171.55%-83K |
Income before tax | -324.76%-23.6M | -85.79%-18.58M | 34.68%-20.88M | 114.93%4.22M | -297.89%-8.85M | 1,462.00%10.5M | -1,302.24%-10M | -1,444.86%-31.97M | -25,352.81%-28.26M | -312.08%-2.22M |
Income tax | -162.24%-211K | -222.43%-131K | 28,655.56%2.57M | 35,820.00%1.8M | 975.68%324K | 4,942.86%339K | 256.67%107K | -102.52%-9K | -98.60%5K | -37K |
Net income | -330.18%-23.39M | -82.52%-18.44M | 26.62%-23.45M | 108.57%2.42M | -319.44%-9.17M | 1,430.10%10.16M | -1,260.03%-10.11M | -1,682.03%-31.96M | -5,940.24%-28.27M | -308.55%-2.19M |
Net income continuous Operations | -330.18%-23.39M | -82.52%-18.44M | 26.62%-23.45M | 108.57%2.42M | -319.44%-9.17M | 1,430.10%10.16M | -1,260.03%-10.11M | -1,682.03%-31.96M | -5,940.24%-28.27M | -308.55%-2.19M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -330.18%-23.39M | -82.52%-18.44M | 26.62%-23.45M | 108.57%2.42M | -319.44%-9.17M | 1,430.10%10.16M | -1,260.03%-10.11M | -1,682.03%-31.96M | -5,940.24%-28.27M | -308.55%-2.19M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -330.18%-23.39M | -82.52%-18.44M | 26.62%-23.45M | 108.57%2.42M | -319.44%-9.17M | 1,430.10%10.16M | -1,260.03%-10.11M | -1,682.03%-31.96M | -5,940.24%-28.27M | -308.55%-2.19M |
Basic earnings per share | -314.29%-0.15 | -71.43%-0.12 | 54.55%-0.15 | 106.90%0.02 | -200.00%-0.06 | 800.00%0.07 | -600.00%-0.07 | -1,200.00%-0.33 | -2,800.00%-0.29 | -200.00%-0.02 |
Diluted earnings per share | -314.29%-0.15 | -71.43%-0.12 | 54.55%-0.15 | 106.90%0.02 | -200.00%-0.06 | 800.00%0.07 | -600.00%-0.07 | -1,200.00%-0.33 | -2,800.00%-0.29 | -300.00%-0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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