(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.30%94.7M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | -72.97%247.4M | -58.35%244.7M | 26.81%464.9M | 5,091.32%1.14B | 4,217.45%915.3M | 4,217.45%915.3M |
-Cash and cash equivalents | -61.30%94.7M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | -72.97%247.4M | -58.35%244.7M | 26.81%464.9M | 5,091.32%1.14B | 4,217.45%915.3M | 4,217.45%915.3M |
Receivables | 14.52%302M | 9.95%315.9M | -5.02%310.4M | -27.62%291.2M | -27.62%291.2M | -42.04%263.7M | -35.54%287.3M | -1.92%326.8M | 46.50%402.3M | 46.50%402.3M |
-Accounts receivable | 21.61%267.3M | 23.48%291.3M | -11.94%271.4M | -28.40%276.8M | -28.40%276.8M | -49.20%219.8M | -42.00%235.9M | -0.93%308.2M | 50.14%386.6M | 50.14%386.6M |
-Loans receivable | -83.33%3M | -83.61%3M | 313.46%21.5M | -42.31%3M | -42.31%3M | 500.00%18M | 103.33%18.3M | -42.22%5.2M | -42.22%5.2M | -42.22%5.2M |
-Taxes receivable | 55.33%23.3M | -39.71%12.3M | 207.41%8.3M | ---- | ---- | 417.24%15M | --20.4M | --2.7M | ---- | ---- |
-Other receivables | -22.94%8.4M | -26.77%9.3M | -14.02%9.2M | 8.57%11.4M | 8.57%11.4M | -33.54%10.9M | -57.67%12.7M | -18.32%10.7M | 29.63%10.5M | 29.63%10.5M |
Inventory | -2.81%886.6M | -5.04%822.7M | 19.07%759.3M | 50.56%722.7M | 50.56%722.7M | 48.18%912.2M | 78.27%866.4M | 35.83%637.7M | 15.58%480M | 15.58%480M |
Prepaid assets | -44.90%49.7M | -36.56%64.9M | 7.34%99.5M | 18.15%94.4M | 18.15%94.4M | -22.24%90.2M | 0.59%102.3M | 28.39%92.7M | 7.10%79.9M | 7.10%79.9M |
Restricted cash | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | -88.32%3.9M | -88.32%3.9M | -82.97%3.9M | -93.73%3.9M | -96.09%3.9M | -37.34%33.4M | -37.34%33.4M |
Other current assets | 6.56%6.5M | 8.20%6.6M | 12.07%6.5M | 19.64%6.7M | 19.64%6.7M | 7.02%6.1M | 41.86%6.1M | 87.10%5.8M | 47.37%5.6M | 47.37%5.6M |
Total current assets | -11.86%1.34B | -18.00%1.43B | -33.10%1.48B | -28.71%1.37B | -28.71%1.37B | -15.45%1.52B | 18.71%1.74B | 121.36%2.21B | 127.40%1.92B | 127.40%1.92B |
Non current assets | ||||||||||
Net PPE | 27.15%1.3B | 31.31%1.28B | 33.31%1.14B | 39.76%1.08B | 39.76%1.08B | 43.27%1.02B | 36.92%972.3M | 24.31%854.5M | 10.54%773.7M | 10.54%773.7M |
-Gross PPE | 27.15%1.3B | 31.31%1.28B | 33.31%1.14B | 39.38%1.53B | 39.38%1.53B | 43.27%1.02B | 36.92%972.3M | 24.31%854.5M | 17.11%1.1B | 17.11%1.1B |
-Accumulated depreciation | ---- | ---- | ---- | -38.48%-447M | -38.48%-447M | ---- | ---- | ---- | -36.55%-322.8M | -36.55%-322.8M |
Goodwill and other intangible assets | -20.00%800K | -18.18%900K | -25.00%900K | -18.18%900K | -18.18%900K | -37.50%1M | -26.67%1.1M | -14.29%1.2M | -26.67%1.1M | -26.67%1.1M |
-Other intangible assets | ---- | ---- | ---- | -18.18%900K | -18.18%900K | ---- | ---- | ---- | -26.67%1.1M | -26.67%1.1M |
Other non current assets | 428.57%7.4M | 364.71%7.9M | 261.90%7.6M | 208.70%7.1M | 208.70%7.1M | -50.00%1.4M | -68.52%1.7M | -68.66%2.1M | -69.33%2.3M | -69.33%2.3M |
Total non current assets | 27.65%1.31B | 31.83%1.29B | 33.78%1.15B | 40.18%1.09B | 40.18%1.09B | 42.73%1.02B | 35.58%975.1M | 22.96%857.8M | 9.28%777.1M | 9.28%777.1M |
Total assets | 4.03%2.65B | -0.11%2.71B | -14.42%2.63B | -8.84%2.46B | -8.84%2.46B | 1.12%2.55B | 24.26%2.72B | 80.92%3.07B | 73.34%2.69B | 73.34%2.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.75%214M | -26.99%217.5M | -33.84%217.4M | -47.00%144.1M | -47.00%144.1M | -41.50%198.6M | 20.95%297.9M | 129.79%328.6M | 121.60%271.9M | 121.60%271.9M |
-accounts payable | 140.46%136.1M | 16.37%103.1M | 59.71%108.6M | 9.52%59.8M | 9.52%59.8M | -47.50%56.6M | -13.56%88.6M | -0.15%68M | 26.10%54.6M | 26.10%54.6M |
-Total tax payable | -72.52%24.1M | -56.22%60.2M | -67.41%52.8M | -77.60%14.4M | -77.60%14.4M | -30.34%87.7M | 227.38%137.5M | 714.07%162M | 136.40%64.3M | 136.40%64.3M |
-Dividends payable | ---- | ---- | -26.32%7M | ---- | ---- | ---- | ---- | --9.5M | ---- | ---- |
-Other payable | -0.92%53.8M | -24.51%54.2M | -45.01%49M | -54.31%69.9M | -54.31%69.9M | -48.68%54.3M | -29.47%71.8M | 62.00%89.1M | 193.10%153M | 193.10%153M |
Current accrued expenses | 2.47%116.1M | 21.84%126.1M | -82.12%106.9M | 37.94%74.9M | 37.94%74.9M | 67.85%113.3M | 62.48%103.5M | 742.11%597.9M | -6.86%54.3M | -6.86%54.3M |
Current provisions | ---- | -46.34%2.2M | -4.65%4.1M | 0.00%4.5M | 0.00%4.5M | 0.00%4.9M | 28.13%4.1M | 2.38%4.3M | 0.00%4.5M | 0.00%4.5M |
Current debt and capital lease obligation | -11.61%19.8M | 17.14%12.3M | 27.18%13.1M | 17.82%11.9M | 17.82%11.9M | 198.67%22.4M | -47.76%10.5M | -37.58%10.3M | -90.26%10.1M | -90.26%10.1M |
-Current debt | -11.61%19.8M | 17.14%12.3M | 27.18%13.1M | 17.82%11.9M | 17.82%11.9M | 198.67%22.4M | 110.00%10.5M | 312.00%10.3M | -88.79%10.1M | -88.79%10.1M |
Other current liabilities | 62.16%82.7M | 20.48%54.7M | -35.42%53.6M | -50.76%74.5M | -50.76%74.5M | -91.62%51M | -32.44%45.4M | -15.05%83M | 206.28%151.3M | 206.28%151.3M |
Current liabilities | 12.24%466.6M | -9.50%441.3M | -60.06%423.9M | -36.11%343.4M | -36.11%343.4M | -59.57%415.7M | 21.75%487.6M | 219.28%1.06B | 54.19%537.5M | 54.19%537.5M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -5.16%33.1M | -4.36%32.9M | -3.58%32.3M | -3.58%32.3M | -4.85%31.4M | -5.16%34.9M | -3.91%34.4M | -5.37%33.5M | -5.37%33.5M |
Long term debt and capital lease obligation | 28.24%125.8M | 32.33%122.8M | 35.41%115.1M | 28.69%110.8M | 28.69%110.8M | 15.14%98.1M | -82.25%92.8M | -83.50%85M | -83.62%86.1M | -83.62%86.1M |
-Long term debt | 28.24%125.8M | 32.33%122.8M | 35.41%115.1M | 29.58%110.4M | 29.58%110.4M | 15.14%98.1M | -82.25%92.8M | -83.50%85M | -83.79%85.2M | -83.79%85.2M |
-Long term capital lease obligation | ---- | ---- | ---- | -55.56%400K | -55.56%400K | ---- | ---- | ---- | --900K | --900K |
Non current deferred liabilities | 0.90%100.8M | -12.19%85.7M | -15.83%87.7M | 4.09%96.7M | 4.09%96.7M | 6.62%99.9M | 30.83%97.6M | --104.2M | --92.9M | --92.9M |
Employee benefits | 9.32%470.5M | -10.61%414.5M | 8.97%425.4M | 13.69%406.9M | 13.69%406.9M | 1.32%430.4M | 15.35%463.7M | -13.07%390.4M | -23.51%357.9M | -23.51%357.9M |
Other non current liabilities | 1,211.11%47.2M | -6.98%4M | -2.50%3.9M | -12.50%700K | -12.50%700K | 5.88%3.6M | 59.26%4.3M | 60.00%4M | -27.27%800K | -27.27%800K |
Total non current liabilities | 12.19%744.3M | -4.79%660.1M | 7.61%665M | 13.34%650M | 13.34%650M | 3.64%663.4M | -33.26%693.3M | -38.35%618M | -44.40%573.5M | -44.40%573.5M |
Total liabilities | 12.21%1.21B | -6.73%1.1B | -35.16%1.09B | -10.59%993.4M | -10.59%993.4M | -35.32%1.08B | -17.95%1.18B | 25.80%1.68B | -19.50%1.11B | -19.50%1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.50%963.2M | -0.23%958.8M | 2.94%958.8M | -30.45%958.4M | -30.45%958.4M | 1.54%958.4M | 134.68%961M | 127.45%931.4M | 236.51%1.38B | 236.51%1.38B |
-common stock | 0.50%963.2M | -0.23%958.8M | 2.94%958.8M | -30.45%958.4M | -30.45%958.4M | 1.54%958.4M | 134.68%961M | 127.45%931.4M | 236.51%1.38B | 236.51%1.38B |
Retained earnings | 11.73%267.7M | 13.73%359.4M | 18.85%335.5M | 171.98%211.6M | 171.98%211.6M | 253.10%239.6M | 30.15%316M | 717.72%282.3M | 131.21%77.8M | 131.21%77.8M |
Paid-in capital | 20.18%-17.4M | 15.11%-19.1M | 5.38%-21.1M | 15.08%-21.4M | 15.08%-21.4M | 15.83%-21.8M | -341.94%-22.5M | -512.96%-22.3M | -714.63%-25.2M | -714.63%-25.2M |
Gains losses not affecting retained earnings | -22.64%227.2M | 11.40%312.6M | 32.98%265.7M | 106.32%313.6M | 106.32%313.6M | 223.46%293.7M | 230.90%280.6M | 2,995.65%199.8M | 1,500.00%152M | 1,500.00%152M |
Total stockholders'equity | -1.99%1.44B | 4.99%1.61B | 10.62%1.54B | -7.61%1.46B | -7.61%1.46B | 72.46%1.47B | 105.67%1.54B | 283.99%1.39B | 810.59%1.58B | 810.59%1.58B |
Total equity | -1.99%1.44B | 4.99%1.61B | 10.62%1.54B | -7.61%1.46B | -7.61%1.46B | 72.46%1.47B | 105.67%1.54B | 283.99%1.39B | 810.59%1.58B | 810.59%1.58B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data