(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 44.96%154.51M | -19.32%156.59M | -19.32%156.59M | 8.25%72.82M | -38.49%63.52M | -11.05%106.59M | 46.50%194.09M | 46.50%194.09M | -53.73%67.27M | -49.56%103.27M |
-Cash and cash equivalents | 44.96%154.51M | -19.32%156.59M | -19.32%156.59M | 8.25%72.82M | -38.49%63.52M | -11.05%106.59M | 47.75%194.09M | 47.75%194.09M | -53.39%67.27M | -48.67%103.27M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | -57.03%5.08M | 244.79%10.23M | 244.79%10.23M | 299.39%8.16M | 983.60%9.62M | 1,406.70%11.82M | 355.87%2.97M | 355.87%2.97M | 202.90%2.04M | 26.63%888.16K |
-Accounts receivable | -57.03%5.08M | 244.79%10.23M | 244.79%10.23M | 299.39%8.16M | 983.60%9.62M | 1,406.70%11.82M | 355.87%2.97M | 355.87%2.97M | 202.90%2.04M | 26.63%888.16K |
Restricted cash | --7.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 41.07%167.05M | -15.34%166.83M | -15.34%166.83M | 16.84%80.98M | -29.77%73.15M | -1.83%118.42M | 48.02%197.06M | 48.02%197.06M | -52.55%69.31M | -49.30%104.15M |
Non current assets | ||||||||||
Net PPE | 114.79%1.08B | 107.50%904.11M | 107.50%904.11M | 104.90%762.5M | 87.73%639.06M | 55.01%501.72M | 39.09%435.71M | 39.09%435.71M | 21.93%372.14M | 15.52%340.41M |
-Gross PPE | 114.85%1.08B | 107.47%908.79M | 107.47%908.79M | 104.78%766.25M | 87.60%642.01M | 55.07%504.35M | 39.23%438.03M | 39.23%438.03M | 22.16%374.19M | 15.80%342.22M |
-Accumulated depreciation | -126.87%-5.96M | -101.94%-4.67M | -101.94%-4.67M | -83.35%-3.76M | -62.55%-2.95M | -67.25%-2.63M | -72.07%-2.31M | -72.07%-2.31M | -86.00%-2.05M | -111.37%-1.81M |
Investments and advances | -6.24%7.49M | -7.23%7.59M | -7.23%7.59M | -8.02%7.69M | -57.63%7.84M | -57.32%7.99M | -58.29%8.18M | -58.29%8.18M | -59.91%8.37M | -12.35%18.51M |
Non current deferred assets | -68.54%5.85M | 8.05%11.96M | 8.05%11.96M | 159.10%18.93M | 172.92%18.78M | 183.57%18.6M | 271.76%11.07M | 271.76%11.07M | --7.31M | --6.88M |
Non current prepaid assets | --8.65M | --15.16M | --15.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -2.32%8.81M | 219.52%15.13M | 219.52%15.13M | 173.16%12.74M | 1,105.15%10.67M | 994.67%9.02M | 474.32%4.73M | 474.32%4.73M | 508.44%4.67M | 55.13%885.5K |
Total non current assets | 106.29%1.11B | 107.52%953.95M | 107.52%953.95M | 104.31%801.87M | 84.45%676.36M | 53.62%537.34M | 36.55%459.69M | 36.55%459.69M | 20.08%392.48M | 15.91%366.69M |
Total assets | 94.51%1.28B | 70.65%1.12B | 70.65%1.12B | 91.18%882.85M | 59.18%749.51M | 39.40%655.75M | 39.80%656.75M | 39.80%656.75M | -2.35%461.79M | -9.76%470.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 169.21%1.84M | 101.96%1.37M | 101.96%1.37M | 138.74%876.16K | 115.08%785.67K | 88.30%684.62K | 87.91%679.99K | 87.91%679.99K | 6.98%366.99K | 7.02%365.29K |
-Current capital lease obligation | 169.21%1.84M | 101.96%1.37M | 101.96%1.37M | 138.74%876.16K | 115.08%785.67K | 88.30%684.62K | 87.91%679.99K | 87.91%679.99K | 6.98%366.99K | 7.02%365.29K |
Current deferred liabilities | --5.75M | --2.86M | --2.86M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 193.42%70.79M | 125.57%57.04M | 125.57%57.04M | 391.90%44.06M | 339.05%38.23M | 208.73%24.13M | 365.68%25.29M | 365.68%25.29M | 3.54%8.96M | -84.91%8.71M |
Non current liabilities | ||||||||||
Long term provisions | 209.88%33.99M | 114.33%24.2M | 114.33%24.2M | 244.11%18.49M | 176.25%14.01M | 81.97%10.97M | 53.76%11.29M | 53.76%11.29M | -20.62%5.37M | -27.31%5.07M |
Long term debt and capital lease obligation | 32,774.49%292.58M | 15,730.91%163.47M | 15,730.91%163.47M | 1,795.11%12.44M | 1,406.05%11.03M | 10.28%890.01K | 17.30%1.03M | 17.30%1.03M | -31.10%656.19K | -28.40%732.16K |
-Long term debt | --271M | --143.5M | --143.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 2,325.32%21.59M | 1,833.79%19.97M | 1,833.79%19.97M | 1,795.11%12.44M | 1,406.05%11.03M | 10.28%890.01K | 17.30%1.03M | 17.30%1.03M | -31.10%656.19K | -28.40%732.16K |
Non current deferred liabilities | --249.22M | --247.44M | --247.44M | --183.59M | --60.52M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --1.65M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,038.17%624.55M | 792.71%482.37M | 792.71%482.37M | 460.46%260.32M | 192.63%131.58M | 22.50%54.87M | 19.99%54.04M | 19.99%54.04M | 7.04%46.45M | 5.79%44.97M |
Total liabilities | 780.20%695.34M | 580.02%539.42M | 580.02%539.42M | 449.38%304.37M | 216.38%169.81M | 50.16%79M | 57.19%79.32M | 57.19%79.32M | 6.46%55.4M | -46.43%53.67M |
Shareholders'equity | ||||||||||
Share capital | 2.36%603.2M | 1.80%599.87M | 1.80%599.87M | 42.42%594.83M | 42.29%594.04M | 41.19%589.29M | 41.21%589.25M | 41.21%589.25M | 0.22%417.65M | 0.19%417.49M |
-common stock | 2.36%603.2M | 1.80%599.87M | 1.80%599.87M | 42.42%594.83M | 42.29%594.04M | 41.19%589.29M | 41.21%589.25M | 41.21%589.25M | 0.22%417.65M | 0.19%417.49M |
Retained earnings | -46.76%-51.09M | -34.69%-44.44M | -34.69%-44.44M | -30.10%-40.54M | -108.58%-37.96M | -126.61%-34.81M | -190.28%-33M | -190.28%-33M | -335.95%-31.16M | -309.71%-18.2M |
Paid-in capital | 30.95%24.43M | 27.11%22.31M | 27.11%22.31M | 26.46%20.57M | 40.22%20M | 53.37%18.65M | 74.48%17.55M | 74.48%17.55M | 104.38%16.27M | 116.63%14.26M |
Gains losses not affecting retained earnings | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 7.81%3.62M | 7.81%3.62M | 9.50%3.62M | 31.70%3.62M |
Total stockholders'equity | 0.59%580.16M | 0.68%581.36M | 0.68%581.36M | 42.35%578.48M | 38.96%579.7M | 38.05%576.75M | 37.70%577.43M | 37.70%577.43M | -3.44%406.39M | -1.05%417.18M |
Total equity | 0.59%580.16M | 0.68%581.36M | 0.68%581.36M | 42.35%578.48M | 38.96%579.7M | 38.05%576.75M | 37.70%577.43M | 37.70%577.43M | -3.44%406.39M | -1.05%417.18M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data