(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 | 79.25%95M | 79.25%95M | -67.42%43M | -72.05%64M | -37.78%84M | -15.87%53M | -15.87%53M | -19.02%132M | 458.54%229M | 159.62%135M |
-Cash and cash equivalents | 79.25%95M | 79.25%95M | -67.42%43M | -72.05%64M | -37.78%84M | -15.87%53M | -15.87%53M | -19.02%132M | 458.54%229M | 159.62%135M |
Receivables | -11.81%1.84B | -11.81%1.84B | 0.40%1.51B | -29.53%1.2B | -10.34%1.66B | 46.53%2.09B | 46.53%2.09B | 24.09%1.5B | 56.61%1.71B | 46.20%1.85B |
-Accounts receivable | -15.72%1.74B | -15.72%1.74B | 0.40%1.51B | -29.53%1.2B | -10.34%1.66B | 44.44%2.07B | 44.44%2.07B | 24.09%1.5B | 56.61%1.71B | 46.20%1.85B |
-Other receivables | 101.54%131M | 101.54%131M | ---- | ---- | ---- | 85.71%65M | 85.71%65M | ---- | ---- | ---- |
-Recievables adjustments allowances | 29.27%-29M | 29.27%-29M | ---- | ---- | ---- | -5.13%-41M | -5.13%-41M | ---- | ---- | ---- |
Inventory | -26.09%847M | -26.09%847M | -32.14%855M | -20.18%728M | 13.33%714M | 46.55%1.15B | 46.55%1.15B | 61.54%1.26B | 66.42%912M | 29.36%630M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.83%106M | -36.08%101M | -4.05%166M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%1M |
Other current assets | -0.97%205M | -0.97%205M | 334.88%187M | 671.43%216M | 514.63%252M | -12.29%207M | -12.29%207M | 616.67%43M | 27.27%28M | 57.69%41M |
Total current assets | -34.35%3.05B | -34.35%3.05B | -35.00%2.66B | -41.36%2.32B | -13.47%2.79B | 76.75%4.64B | 76.75%4.64B | 68.08%4.09B | 99.85%3.95B | 24.11%3.22B |
Non current assets | ||||||||||
Net PPE | 9.18%13.07B | 9.18%13.07B | 4.25%12.37B | 7.32%11.99B | 6.02%12.04B | 2.86%11.97B | 2.86%11.97B | 3.26%11.86B | -0.10%11.17B | 1.38%11.35B |
-Gross PPE | 12.30%15.33B | 12.30%15.33B | 4.25%12.37B | 7.32%11.99B | 6.02%12.04B | 1.27%13.65B | 1.27%13.65B | 3.26%11.86B | -0.10%11.17B | 1.38%11.35B |
-Accumulated depreciation | -34.48%-2.27B | -34.48%-2.27B | ---- | ---- | ---- | 8.77%-1.69B | 8.77%-1.69B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.17%5.42B | 0.17%5.42B | -1.76%5.37B | 1.91%5.27B | 2.49%5.39B | 1.27%5.41B | 1.27%5.41B | 4.09%5.47B | 1.19%5.18B | 1.06%5.26B |
-Goodwill | 0.38%5.27B | 0.38%5.27B | -1.24%5.24B | 2.51%5.14B | 3.17%5.25B | 1.88%5.25B | 1.88%5.25B | 4.96%5.31B | 2.24%5.02B | 2.25%5.09B |
-Other intangible assets | -6.92%148M | -6.92%148M | -18.63%131M | -16.98%132M | -17.65%140M | -15.43%159M | -15.43%159M | -18.27%161M | -23.56%159M | -25.11%170M |
Investments and advances | 4.89%686M | 4.89%686M | 2.57%678M | 3.34%650M | 6.34%654M | 4.98%654M | 4.98%654M | -25.98%661M | -27.87%629M | -30.03%615M |
Non current accounts receivable | -6.67%70M | -6.67%70M | -24.18%69M | -3.45%84M | -2.35%83M | -5.06%75M | -5.06%75M | 9.64%91M | -8.42%87M | -7.61%85M |
Financial assets | -25.97%57M | -25.97%57M | 3.08%67M | 5,000.00%102M | -41.51%31M | 50.98%77M | 50.98%77M | 14.04%65M | -92.31%2M | 82.76%53M |
Non current deferred assets | 25.00%45M | 25.00%45M | 136.84%45M | 121.05%42M | 100.00%38M | 89.47%36M | 89.47%36M | 11.76%19M | 11.76%19M | 58.33%19M |
Non current prepaid assets | 5.62%94M | 5.62%94M | 6.90%93M | 9.76%90M | 11.11%90M | 9.88%89M | 9.88%89M | 8.75%87M | 5.13%82M | 2.53%81M |
Defined pension benefit | 15.75%632M | 15.75%632M | -25.13%560M | -22.40%544M | -18.49%551M | -20.18%546M | -20.18%546M | 25.29%748M | 20.86%701M | 15.56%676M |
Other non current assets | -24.26%359M | -24.26%359M | -33.65%276M | -37.47%242M | -18.72%330M | 3.72%474M | 3.72%474M | 3.23%416M | 4.03%387M | 1.50%406M |
Total non current assets | 5.69%20.43B | 5.69%20.43B | 0.56%19.53B | 4.19%19.02B | 3.54%19.2B | 1.89%19.33B | 1.89%19.33B | 2.89%19.42B | -0.45%18.26B | 0.37%18.54B |
Total assets | -2.06%23.47B | -2.06%23.47B | -5.62%22.18B | -3.92%21.34B | 1.02%21.99B | 10.99%23.97B | 10.99%23.97B | 10.33%23.5B | 9.31%22.21B | 3.30%21.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.05%1.86B | -2.05%1.86B | --1.58B | --1.28B | --1.51B | 23.19%1.9B | 23.19%1.9B | ---- | ---- | ---- |
-accounts payable | -2.05%1.86B | -2.05%1.86B | --1.58B | --1.28B | --1.51B | 23.19%1.9B | 23.19%1.9B | ---- | ---- | ---- |
Current debt and capital lease obligation | 71.21%1.23B | 71.21%1.23B | 12.11%1.41B | -10.41%835M | 64.04%1.04B | -6.74%719M | -6.74%719M | 233.78%1.26B | 88.28%932M | 37.83%634M |
-Current debt | 81.94%1.13B | 81.94%1.13B | 13.97%1.32B | -10.29%750M | 76.87%948M | -8.82%620M | -8.82%620M | 298.63%1.16B | 104.40%836M | 45.65%536M |
-Current capital lease obligation | 4.04%103M | 4.04%103M | -10.53%85M | -11.46%85M | -6.12%92M | 8.79%99M | 8.79%99M | 11.76%95M | 11.63%96M | 6.52%98M |
Current deferred liabilities | 16.46%92M | 16.46%92M | 9.76%90M | -62.50%66M | 8.93%61M | 6.76%79M | 6.76%79M | -15.46%82M | 245.10%176M | 19.15%56M |
Other current liabilities | -67.89%227M | -67.89%227M | -76.78%147M | -76.95%148M | -40.69%207M | 163.81%707M | 163.81%707M | 106.86%633M | 254.70%642M | -0.57%349M |
Current liabilities | 0.18%3.41B | 0.18%3.41B | -14.28%3.22B | -37.14%2.32B | -2.79%2.82B | 28.23%3.41B | 28.23%3.41B | 76.86%3.76B | 91.65%3.7B | 37.42%2.9B |
Non current liabilities | ||||||||||
Long term provisions | -0.67%448M | -0.67%448M | 0.00%456M | 4.18%449M | 6.81%455M | 5.13%451M | 5.13%451M | 16.62%456M | 14.93%431M | 13.00%426M |
Long term debt and capital lease obligation | -8.52%8.65B | -8.52%8.65B | -8.47%7.64B | 7.14%7.81B | -2.31%7.77B | 19.10%9.45B | 19.10%9.45B | 5.43%8.35B | -2.33%7.29B | 2.20%7.95B |
-Long term debt | -10.33%8.27B | -10.33%8.27B | -8.41%7.44B | 7.91%7.61B | -1.84%7.57B | 20.03%9.22B | 20.03%9.22B | 5.91%8.12B | -1.99%7.05B | 2.81%7.71B |
-Long term capital lease obligation | 64.35%378M | 64.35%378M | -10.48%205M | -16.24%196M | -17.14%203M | -9.09%230M | -9.09%230M | -9.13%229M | -11.70%234M | -14.04%245M |
Non current deferred liabilities | 7.90%1.59B | 7.90%1.59B | 14.47%1.53B | 18.51%1.51B | 21.81%1.48B | 17.52%1.47B | 17.52%1.47B | 11.17%1.33B | 10.58%1.28B | 2.45%1.22B |
Employee benefits | 5.26%100M | 5.26%100M | -38.16%47M | -41.33%44M | -46.34%44M | -9.52%95M | -9.52%95M | -48.99%76M | -49.32%75M | -44.97%82M |
Derivative product liabilities | -61.41%115M | -61.41%115M | -55.13%118M | -50.40%124M | 3.91%186M | 80.61%298M | 80.61%298M | 70.78%263M | 106.61%250M | 33.58%179M |
Other non current liabilities | 5.96%1.3B | 5.96%1.3B | -15.16%1.28B | -12.08%1.26B | -15.17%1.3B | -15.34%1.23B | -15.34%1.23B | 1.61%1.51B | -2.65%1.43B | 1.80%1.53B |
Total non current liabilities | -5.76%12.2B | -5.76%12.2B | -7.66%11.07B | 4.12%11.2B | -1.34%11.23B | 14.16%12.94B | 14.16%12.94B | 6.10%11.99B | 0.20%10.75B | 2.28%11.39B |
Total liabilities | -4.52%15.61B | -4.52%15.61B | -9.24%14.3B | -6.44%13.52B | -1.64%14.05B | 16.83%16.35B | 16.83%16.35B | 17.30%15.75B | 14.13%14.45B | 7.88%14.29B |
Shareholders'equity | ||||||||||
Share capital | 2.23%7.51B | 2.23%7.51B | 0.07%7.35B | -2.48%7.35B | -2.35%7.35B | -5.94%7.35B | -5.94%7.35B | -5.93%7.35B | -3.50%7.54B | -3.54%7.53B |
-common stock | 5.31%7.12B | 5.31%7.12B | 0.07%6.77B | 0.19%6.77B | 0.34%6.76B | 0.39%6.76B | 0.39%6.76B | 0.42%6.76B | 0.27%6.75B | 0.22%6.74B |
-Preferred stock | -33.28%391M | -33.28%391M | 0.00%586M | -25.45%586M | -25.45%586M | -45.54%586M | -45.54%586M | -45.59%586M | -27.02%786M | -27.02%786M |
Retained earnings | 28.46%-817M | 28.46%-817M | 24.09%-851M | 27.73%-722M | 19.17%-776M | 8.13%-1.14B | 8.13%-1.14B | -10.23%-1.12B | -2.78%-999M | -3.67%-960M |
Paid-in capital | -0.16%624M | -0.16%624M | 0.16%625M | 61.08%625M | 60.67%625M | 61.08%625M | 61.08%625M | 61.24%624M | 0.78%388M | 1.30%389M |
Gains losses not affecting retained earnings | -36.90%395M | -36.90%395M | -17.07%612M | 194.33%415M | 557.78%618M | 9,042.86%626M | 9,042.86%626M | 1,657.14%738M | 168.45%141M | -101.49%-135M |
Total stockholders'equity | 3.45%7.71B | 3.45%7.71B | 1.98%7.74B | 8.50%7.67B | 14.60%7.82B | 7.30%7.46B | 7.30%7.46B | 5.07%7.59B | 0.71%7.07B | -5.19%6.82B |
Noncontrolling interests | -7.41%150M | -7.41%150M | -9.76%148M | -78.63%147M | -81.79%120M | -75.15%162M | -75.15%162M | -74.85%164M | 8.18%688M | 3.78%659M |
Total equity | 3.22%7.86B | 3.22%7.86B | 1.73%7.89B | 0.77%7.82B | 6.11%7.94B | 0.22%7.62B | 0.22%7.62B | -1.55%7.75B | 1.33%7.76B | -4.46%7.48B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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