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v3.23.3

Consolidated Statements of Earnings (Loss) (unaudited) - CAD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues |  |  |  |  |  |  |  |  |  |
Gross Sales | $ 15,712,000 |  |  |  | $ 18,697,000 |  | $ 41,438,000 |  | $ 56,827,000 |
Less: Royalties | 1,135,000 |  |  |  | 1,226,000 |  | 2,368,000 |  | 3,993,000 |
Revenue | 14,577,000 |  |  |  | 17,471,000 |  | 39,070,000 |  | 52,834,000 |
Expenses |  |  |  |  |  |  |  |  |  |
Purchased Product | 6,620,000 | [1] | $ 5,728,000 | $ 5,809,000 | 10,052,000 | [1] | 18,157,000 | [1] | 27,038,000 | [1]
Transportation and Blending | 2,164,000 | [1] | 2,563,000 | 2,752,000 | 2,579,000 | [1] | 7,479,000 | [1] | 8,406,000 | [1]
Operating | 1,553,000 | [1] | $ 1,600,000 | $ 1,636,000 | 1,504,000 | [1] | 4,789,000 | [1] | 4,360,000 | [1]
(Gain) Loss on Risk Management | 72,000 |  |  |  | (28,000) |  | 89,000 |  | 1,540,000 |
Depreciation, Depletion and Amortization | 1,197,000 |  |  |  | 1,047,000 |  | 3,374,000 |  | 3,209,000 |
Exploration Expense | 2,000 |  |  |  | 73,000 |  | 10,000 |  | 99,000 |
(Income) Loss From Equity-Accounted Affiliates | (11,000) |  |  |  | (9,000) |  | (23,000) |  | (11,000) |
General and Administrative | 292,000 |  |  |  | 128,000 |  | 617,000 |  | 545,000 |
Finance Costs | 106,000 |  |  |  | 207,000 |  | 493,000 |  | 631,000 |
Interest Income | (33,000) |  |  |  | (21,000) |  | (100,000) |  | (44,000) |
Integration and Transaction Costs | 12,000 |  |  |  | 27,000 |  | 49,000 |  | 79,000 |
Foreign Exchange (Gain) Loss, Net | 133,000 |  |  |  | 316,000 |  | 7,000 |  | 406,000 |
Revaluation (Gain) Loss | 0 |  |  |  | (549,000) |  | 33,000 |  | (549,000) |
Re-measurement of Contingent Payments | 67,000 |  |  |  | (109,000) |  | 83,000 |  | 142,000 |
(Gain) Loss on Divestiture of Assets | 0 |  |  |  | 60,000 |  | (11,000) |  | (244,000) |
Other (Income) Loss, Net | (22,000) |  |  |  | (59,000) |  | (42,000) |  | (467,000) |
Earnings (Loss) Before Income Tax | 2,425,000 |  |  |  | 2,253,000 |  | 4,066,000 |  | 7,694,000 |
Income Tax Expense (Recovery) | 561,000 |  |  |  | 644,000 |  | 700,000 |  | 2,028,000 |
Net Earnings (Loss) | $ 1,864,000 |  |  |  | $ 1,609,000 |  | $ 3,366,000 |  | $ 5,666,000 |
Net Earnings (Loss) Per Common Share ($) |  |  |  |  |  |  |  |  |  |
Net earnings (loss) per share — basic (CAD per share) | $ 0.98 |  |  |  | $ 0.83 |  | $ 1.76 |  | $ 2.87 |
Net earnings (loss) per share — diluted (CAD per share) | $ 0.97 |  |  |  | $ 0.81 |  | $ 1.72 |  | $ 2.79 |
[1] | Comparative periods reflect certain revisions. See Note 26

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