(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.96%11.19M | -15.96%11.19M | 44.69%8.9M | 160.27%10.59M | 81.24%8.07M | 650.76%13.31M | 650.76%13.31M | 257.62%6.15M | -44.00%4.07M | 13.25%4.45M |
-Cash and cash equivalents | -15.96%11.19M | -15.96%11.19M | 44.69%8.9M | 160.27%10.59M | 81.24%8.07M | 650.76%13.31M | 650.76%13.31M | 257.62%6.15M | -44.00%4.07M | 13.25%4.45M |
Receivables | 0.49%47.1M | 0.49%47.1M | 28.69%56.21M | 57.66%52.27M | 48.47%54.17M | 72.13%46.87M | 72.13%46.87M | 102.57%43.68M | 184.36%33.15M | 64.96%36.48M |
-Accounts receivable | 0.49%47.1M | 0.49%47.1M | 28.69%56.21M | 57.66%52.27M | 48.47%54.17M | 72.13%46.87M | 72.13%46.87M | 102.57%43.68M | 184.36%33.15M | 64.96%36.48M |
Other current assets | -49.22%812K | -49.22%812K | 3.73%2.11M | 0.18%2.85M | 25.06%4.35M | 30.85%1.6M | 30.85%1.6M | 1.55%2.04M | 0.11%2.84M | -11.05%3.48M |
Total current assets | -4.34%59.1M | -4.34%59.1M | 29.61%67.22M | 64.00%65.71M | 49.92%66.58M | 104.41%61.78M | 104.41%61.78M | 105.11%51.86M | 84.07%40.07M | 48.26%44.41M |
Non current assets | ||||||||||
Net PPE | -2.01%198M | -2.01%198M | -5.58%192.86M | -6.23%195.4M | -6.83%197.65M | -5.27%202.07M | -5.27%202.07M | -4.09%204.25M | -3.37%208.38M | -3.32%212.15M |
-Gross PPE | 0.56%612.12M | 0.56%612.12M | 2.34%618.08M | 2.36%615.24M | 2.24%610.78M | 2.96%608.7M | 2.96%608.7M | 3.35%603.95M | 3.44%601.02M | 3.03%597.41M |
-Accumulated depreciation | -1.84%-414.12M | -1.84%-414.12M | -6.39%-425.22M | -6.92%-419.84M | -7.23%-413.13M | -7.60%-406.64M | -7.60%-406.64M | -7.61%-399.7M | -7.46%-392.65M | -6.89%-385.27M |
Investments and advances | 77.38%5.12M | 77.38%5.12M | -0.35%4.91M | 16.00%3.76M | 40.27%4.43M | 21.51%2.89M | 21.51%2.89M | 241.54%4.93M | 168.94%3.24M | 92.74%3.16M |
Financial assets | ---- | ---- | --643K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -8.45%1.42M | -8.45%1.42M | -6.97%1.43M | -7.58%1.46M | -7.67%1.5M | -7.51%1.55M | -7.51%1.55M | -6.85%1.54M | -6.61%1.58M | -6.49%1.63M |
Total non current assets | -0.95%204.54M | -0.95%204.54M | -5.16%199.84M | -5.90%200.62M | -6.15%203.59M | -4.99%206.5M | -4.99%206.5M | -2.47%210.71M | -2.44%213.2M | -2.64%216.94M |
Total assets | -1.73%263.64M | -1.73%263.64M | 1.71%267.06M | 5.16%266.33M | 3.38%270.17M | 8.36%268.28M | 8.36%268.28M | 8.80%262.58M | 5.39%253.27M | 3.39%261.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.40%16.82M | 37.40%16.82M | ---- | ---- | ---- | 75.15%12.24M | 75.15%12.24M | ---- | --23.86M | --29.37M |
-accounts payable | 37.40%16.82M | 37.40%16.82M | ---- | ---- | ---- | 75.15%12.24M | 75.15%12.24M | ---- | --23.86M | --29.37M |
Current accrued expenses | -19.73%13.57M | -19.73%13.57M | ---- | ---- | ---- | 25.94%16.9M | 25.94%16.9M | ---- | ---- | ---- |
Current debt and capital lease obligation | -34.85%645K | -34.85%645K | 442.76%5.55M | -1.19%999K | 182.16%2.64M | -63.21%990K | -63.21%990K | -13.90%1.02M | -17.54%1.01M | -84.82%936K |
-Current debt | ---- | ---- | --4.78M | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -34.85%645K | -34.85%645K | -24.56%771K | -1.19%999K | 9.08%1.02M | 1.64%990K | 1.64%990K | -13.90%1.02M | -17.54%1.01M | -27.55%936K |
Current deferred liabilities | 204.37%627K | 204.37%627K | 194.76%675K | -70.57%156K | -33.98%171K | -26.95%206K | -26.95%206K | -53.92%229K | -19.82%530K | -54.16%259K |
Current liabilities | 4.27%31.97M | 4.27%31.97M | -10.44%28.95M | 10.85%28.15M | -12.75%26.66M | 29.24%30.66M | 29.24%30.66M | 46.80%32.32M | 79.07%25.4M | 49.44%30.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.03%69.77M | -26.03%69.77M | -21.36%75.03M | -15.90%80.37M | -5.31%90.59M | 9.95%94.32M | 9.95%94.32M | 25.42%95.41M | 25.60%95.56M | 25.92%95.67M |
-Long term debt | -25.63%69.54M | -25.63%69.54M | -21.17%74.45M | -15.78%79.67M | -5.21%89.59M | 10.75%93.51M | 10.75%93.51M | 26.68%94.44M | 27.04%94.6M | 27.07%94.52M |
-Long term capital lease obligation | -71.61%228K | -71.61%228K | -39.83%583K | -27.68%695K | -12.91%998K | -40.12%803K | -40.12%803K | -36.12%969K | -40.68%961K | -27.88%1.15M |
Non current deferred liabilities | 11.65%719K | 11.65%719K | 36.23%940K | -55.13%534K | -31.73%1.04M | -54.00%644K | -54.00%644K | -59.41%690K | -41.21%1.19M | -27.73%1.52M |
Employee benefits | 11.15%5.03M | 11.15%5.03M | -12.13%4.46M | -23.86%3.91M | -23.73%3.94M | -12.84%4.52M | -12.84%4.52M | -7.97%5.07M | -10.27%5.14M | -9.83%5.16M |
Derivative product liabilities | -32.41%196K | -32.41%196K | --0 | -77.37%346K | --501K | --290K | --290K | --779K | --1.53M | ---- |
Total non current liabilities | -24.12%75.71M | -24.12%75.71M | -21.11%80.43M | -17.66%85.16M | -6.14%96.07M | 8.02%99.77M | 8.02%99.77M | 22.42%101.95M | 23.36%103.42M | 22.13%102.35M |
Total liabilities | -17.44%107.68M | -17.44%107.68M | -18.54%109.37M | -12.04%113.31M | -7.66%122.73M | 12.35%130.43M | 12.35%130.43M | 27.52%134.27M | 31.42%128.82M | 27.49%132.91M |
Shareholders'equity | ||||||||||
Share capital | 0.03%146.35M | 0.03%146.35M | 0.00%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.00%146.26M | 0.00%146.26M |
-common stock | 0.03%146.35M | 0.03%146.35M | 0.00%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.00%146.26M | 0.00%146.26M |
Retained earnings | 115.76%2.51M | 115.76%2.51M | 114.85%3.67M | 99.24%-209K | 72.39%-6.39M | 21.23%-15.91M | 21.23%-15.91M | -60.55%-24.72M | -205.42%-27.38M | -709.56%-23.13M |
Paid-in capital | 6.52%6.06M | 6.52%6.06M | 6.44%5.9M | 5.43%5.85M | 4.89%5.77M | 4.42%5.69M | 4.42%5.69M | 2.65%5.55M | 3.70%5.55M | 5.18%5.5M |
Gains losses not affecting retained earnings | -40.74%1.04M | -40.74%1.04M | 53.22%1.81M | 5,028.57%1.08M | 973.00%1.75M | 5,128.57%1.76M | 5,128.57%1.76M | 615.28%1.18M | 105.82%21K | -65.29%-200K |
Total stockholders'equity | 13.14%155.96M | 13.14%155.96M | 22.90%157.69M | 22.96%153.02M | 14.79%147.44M | 4.84%137.85M | 4.84%137.85M | -5.68%128.31M | -12.54%124.45M | -13.52%128.44M |
Total equity | 13.14%155.96M | 13.14%155.96M | 22.90%157.69M | 22.96%153.02M | 14.79%147.44M | 4.84%137.85M | 4.84%137.85M | -5.68%128.31M | -12.54%124.45M | -13.52%128.44M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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