(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 | 1,089.26%1.77B | 1,089.26%1.77B | -15.55%619M | 51.01%900M | 612.50%741M | -48.44%149M | -48.44%149M | -66.17%733M | -65.98%596M | -96.01%104M |
-Cash and cash equivalents | 418.12%772M | 418.12%772M | -15.55%619M | 51.01%900M | 612.50%741M | -48.44%149M | -48.44%149M | -66.17%733M | -65.98%596M | -96.01%104M |
-Short-term investments | --1B | --1B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -2.19%4.47B | -2.19%4.47B | 0.95%4.24B | 5.48%4.17B | 7.93%4.25B | 4.84%4.57B | 4.84%4.57B | 7.52%4.2B | 6.63%3.96B | 3.28%3.94B |
-Accounts receivable | -3.32%3.84B | -3.32%3.84B | 0.50%3.84B | 5.22%3.77B | 7.86%3.83B | 7.18%3.97B | 7.18%3.97B | 9.18%3.82B | 10.48%3.58B | 9.30%3.55B |
-Taxes receivable | -59.32%24M | -59.32%24M | ---- | ---- | ---- | -73.54%59M | -73.54%59M | ---- | ---- | ---- |
-Other receivables | 7.41%754M | 7.41%754M | 5.48%404M | 8.04%403M | 8.55%419M | 16.61%702M | 16.61%702M | -6.59%383M | -20.13%373M | -31.44%386M |
-Recievables adjustments allowances | 9.38%-145M | 9.38%-145M | ---- | ---- | ---- | 5.33%-160M | 5.33%-160M | ---- | ---- | ---- |
Inventory | -29.12%465M | -29.12%465M | 1.44%636M | 16.11%656M | 18.69%673M | 36.10%656M | 36.10%656M | 50.00%627M | 35.17%565M | 23.53%567M |
Prepaid assets | -5.74%230M | -5.74%230M | 14.58%338M | 8.52%395M | 0.80%378M | -3.94%244M | -3.94%244M | 1.03%295M | 5.20%364M | 8.70%375M |
Current deferred assets | 17.22%633M | 17.22%633M | -3.75%590M | -5.89%559M | -4.61%538M | 6.51%540M | 6.51%540M | 32.11%613M | 34.69%594M | 33.02%564M |
Other current assets | -18.52%264M | -18.52%264M | -14.99%312M | 24.78%282M | 21.77%330M | 28.06%324M | 28.06%324M | 25.68%367M | -18.71%226M | 11.07%271M |
Total current assets | 21.75%7.9B | 21.75%7.9B | -1.46%6.74B | 10.54%6.97B | 23.23%7.17B | 4.66%6.49B | 4.66%6.49B | -9.34%6.84B | -9.27%6.3B | -26.28%5.82B |
Non current assets | ||||||||||
Net PPE | 3.75%30.35B | 3.75%30.35B | 5.92%30.16B | 6.22%29.91B | 4.00%29.23B | 3.62%29.26B | 3.62%29.26B | 2.33%28.47B | 2.19%28.16B | 2.70%28.11B |
-Gross PPE | 3.86%86.84B | 3.86%86.84B | ---- | ---- | ---- | 1.90%83.61B | 1.90%83.61B | ---- | ---- | ---- |
-Accumulated depreciation | -3.91%-56.48B | -3.91%-56.48B | ---- | ---- | ---- | -1.00%-54.36B | -1.00%-54.36B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.71%27.55B | 1.71%27.55B | 2.42%27.51B | 2.79%27.42B | 2.33%27.17B | 3.62%27.09B | 3.62%27.09B | 12.19%26.86B | 11.88%26.67B | 11.40%26.55B |
-Goodwill | 0.33%10.94B | 0.33%10.94B | 3.02%11.02B | 2.78%11.02B | 0.99%10.83B | 3.16%10.91B | 3.16%10.91B | 1.15%10.7B | 1.37%10.72B | 1.11%10.72B |
-Other intangible assets | 2.63%16.61B | 2.63%16.61B | 2.03%16.49B | 2.79%16.4B | 3.24%16.34B | 3.94%16.18B | 3.94%16.18B | 20.92%16.16B | 20.26%15.95B | 19.64%15.83B |
Investments and advances | 10.57%910M | 10.57%910M | -46.99%326M | -49.13%322M | 1.53%664M | -3.29%823M | -3.29%823M | -11.76%615M | -12.69%633M | -12.21%654M |
Non current accounts receivable | 10.23%1.02B | 10.23%1.02B | 1.62%251M | 2.53%243M | 5.26%260M | 8.15%929M | 8.15%929M | 5.11%247M | 3.04%237M | 4.66%247M |
Financial assets | -50.21%116M | -50.21%116M | ---- | ---- | ---- | -14.96%233M | -14.96%233M | ---- | ---- | ---- |
Non current deferred assets | 27.37%875M | 27.37%875M | 59.92%846M | 67.23%791M | 55.39%735M | 39.63%687M | 39.63%687M | 6.44%529M | -1.87%473M | 4.88%473M |
Defined pension benefit | -17.53%2.94B | -17.53%2.94B | -10.30%3.3B | -24.49%3.21B | -17.10%3.41B | 2.51%3.56B | 2.51%3.56B | -2.83%3.68B | 33.34%4.25B | 58.02%4.11B |
Other non current assets | 4.89%279M | 4.89%279M | -5.84%1.24B | -8.65%1.19B | -2.69%1.34B | 10.37%266M | 10.37%266M | -27.22%1.32B | 12.00%1.31B | 22.60%1.38B |
Total non current assets | 1.91%64.04B | 1.91%64.04B | 3.10%63.64B | 2.20%63.08B | 2.10%62.81B | 3.76%62.84B | 3.76%62.84B | 4.98%61.72B | 7.94%61.73B | 9.15%61.52B |
Total assets | 3.77%71.94B | 3.77%71.94B | 2.64%70.37B | 2.97%70.05B | 3.92%69.98B | 3.84%69.33B | 3.84%69.33B | 3.35%68.56B | 6.08%68.03B | 4.80%67.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.17%5.23B | -1.17%5.23B | -3.30%5.54B | 0.96%5.45B | 5.32%5.14B | 16.62%5.29B | 16.62%5.29B | 12.33%5.73B | 6.89%5.4B | 1.79%4.88B |
-accounts payable | -8.16%3.31B | -8.16%3.31B | -5.39%4.35B | 2.33%4.35B | 6.22%4.08B | 22.89%3.6B | 22.89%3.6B | 11.40%4.6B | 8.81%4.25B | 3.17%3.84B |
-Total tax payable | 92.06%411M | 92.06%411M | 6.08%279M | -30.77%207M | -13.23%164M | 24.42%214M | 24.42%214M | 62.35%263M | -13.08%299M | -30.26%189M |
-Dividends payable | 4.96%910M | 4.96%910M | 4.96%910M | 5.26%900M | 5.39%900M | 6.91%867M | 6.91%867M | 7.04%867M | 6.08%855M | 6.22%854M |
-Other payable | -1.32%599M | -1.32%599M | ---- | ---- | ---- | -2.41%607M | -2.41%607M | ---- | ---- | ---- |
Current accrued expenses | 18.15%332M | 18.15%332M | 32.99%258M | 20.55%305M | 28.40%208M | 13.77%281M | 13.77%281M | 22.01%194M | 10.96%253M | -10.50%162M |
Current provisions | -12.16%65M | -12.16%65M | ---- | ---- | ---- | -8.64%74M | -8.64%74M | ---- | ---- | ---- |
Current debt and capital lease obligation | 47.35%4.85B | 47.35%4.85B | 10.35%5.17B | 82.50%6.04B | 105.94%6.35B | 71.79%3.29B | 71.79%3.29B | 135.01%4.69B | 43.62%3.31B | -18.59%3.08B |
-Current debt | 59.92%3.77B | 59.92%3.77B | 10.35%5.17B | 82.50%6.04B | 105.94%6.35B | 124.57%2.36B | 124.57%2.36B | 135.01%4.69B | 43.62%3.31B | -18.59%3.08B |
-Current capital lease obligation | 15.48%1.07B | 15.48%1.07B | ---- | ---- | ---- | 7.64%930M | 7.64%930M | ---- | ---- | ---- |
Current deferred liabilities | -5.37%811M | -5.37%811M | -0.37%798M | 1.02%793M | 1.55%851M | 7.26%857M | 7.26%857M | 7.09%801M | 2.35%785M | 9.97%838M |
Other current liabilities | -50.80%826M | -50.80%826M | ---- | ---- | --109M | 9.31%1.68B | 9.31%1.68B | ---- | ---- | ---- |
Current liabilities | 5.56%12.11B | 5.56%12.11B | 3.13%11.77B | 29.15%12.59B | 41.19%12.66B | 25.85%11.47B | 25.85%11.47B | 42.59%11.41B | 16.71%9.75B | -5.89%8.97B |
Non current liabilities | ||||||||||
Long term provisions | -0.69%286M | -0.69%286M | ---- | ---- | ---- | -11.93%288M | -11.93%288M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 12.06%31.14B | 12.06%31.14B | 10.33%29.53B | 4.84%28.31B | 2.15%27.46B | 2.72%27.78B | 2.72%27.78B | -1.12%26.77B | 6.23%27.01B | 7.66%26.88B |
-Long term debt | 12.06%31.14B | 12.06%31.14B | 10.33%29.53B | 4.84%28.31B | 2.15%27.46B | 2.72%27.78B | 2.72%27.78B | -1.12%26.77B | 6.23%27.01B | 7.66%26.88B |
Non current deferred liabilities | -0.68%5.15B | -0.68%5.15B | 1.61%5.23B | -3.81%5.16B | -1.81%5.21B | 5.20%5.18B | 5.20%5.18B | 1.44%5.14B | 12.30%5.36B | 17.27%5.31B |
Employee benefits | -1.53%1.55B | -1.53%1.55B | -5.26%1.23B | 5.77%1.34B | -7.92%1.35B | -23.77%1.57B | -23.77%1.57B | -22.67%1.29B | -26.99%1.27B | -15.03%1.46B |
Derivative product liabilities | 217.80%607M | 217.80%607M | ---- | ---- | ---- | 344.19%191M | 344.19%191M | ---- | ---- | ---- |
Other non current liabilities | 67.67%555M | 67.67%555M | 36.20%1.31B | 35.86%1.2B | 10.49%1.03B | 8.17%331M | 8.17%331M | -4.74%964M | -18.22%884M | -18.14%934M |
Total non current liabilities | 11.12%39.28B | 11.12%39.28B | 9.16%37.3B | 4.33%36.01B | 1.34%35.05B | 1.83%35.35B | 1.83%35.35B | -1.89%34.17B | 4.57%34.52B | 6.89%34.58B |
Total liabilities | 9.76%51.38B | 9.76%51.38B | 7.65%49.07B | 9.79%48.6B | 9.55%47.71B | 6.83%46.81B | 6.83%46.81B | 6.43%45.58B | 7.02%44.27B | 3.98%43.55B |
Shareholders'equity | ||||||||||
Share capital | -0.74%24.53B | -0.74%24.53B | -0.49%24.6B | -0.33%24.64B | -0.15%24.68B | 0.18%24.71B | 0.18%24.71B | 0.30%24.72B | 1.03%24.72B | 1.28%24.72B |
-common stock | 0.09%20.86B | 0.09%20.86B | 0.10%20.86B | 0.11%20.86B | 0.10%20.85B | 0.86%20.84B | 0.86%20.84B | 0.93%20.84B | 1.81%20.84B | 2.11%20.83B |
-Preferred stock | -5.25%3.67B | -5.25%3.67B | -3.68%3.74B | -2.68%3.78B | -1.49%3.83B | -3.32%3.87B | -3.32%3.87B | -2.95%3.89B | -2.95%3.89B | -2.95%3.89B |
Retained earnings | -51.08%-5.51B | -51.08%-5.51B | -44.93%-4.72B | -70.47%-4.62B | -43.28%-3.93B | -7.32%-3.65B | -7.32%-3.65B | -9.86%-3.25B | 20.35%-2.71B | 25.81%-2.74B |
Paid-in capital | 7.34%1.26B | 7.34%1.26B | 5.85%1.23B | 4.60%1.2B | 3.69%1.18B | 1.30%1.17B | 1.30%1.17B | 0.96%1.16B | -0.43%1.15B | -1.47%1.14B |
Gains losses not affecting retained earnings | 23.64%-42M | 23.64%-42M | -1,550.00%-145M | -138.46%-105M | -99.15%3M | -125.82%-55M | -125.82%-55M | -96.88%10M | 33.82%273M | 117.79%355M |
Total stockholders'equity | -8.79%20.23B | -8.79%20.23B | -7.38%20.97B | -9.88%21.12B | -6.53%21.93B | -2.02%22.18B | -2.02%22.18B | -2.23%22.64B | 4.49%23.44B | 6.54%23.47B |
Noncontrolling interests | -2.67%328M | -2.67%328M | -0.88%337M | 0.00%328M | 4.72%333M | 10.13%337M | 10.13%337M | -3.13%340M | -3.53%328M | -6.19%318M |
Total equity | -8.70%20.56B | -8.70%20.56B | -7.28%21.31B | -9.75%21.45B | -6.38%22.27B | -1.86%22.52B | -1.86%22.52B | -2.25%22.98B | 4.37%23.77B | 6.34%23.79B |
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