(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Receivables | -8.21%52.45M | -0.52%67.59M | 58.53%72.66M | 58.53%72.66M | 26.85%63.43M | 68.46%57.14M | 110.07%67.94M | 169.55%45.83M | 169.55%45.83M | 435.20%50M |
-Accounts receivable | -8.21%52.45M | -0.52%67.59M | 58.53%72.66M | 58.53%72.66M | 26.85%63.43M | 68.46%57.14M | 110.07%67.94M | 169.55%45.83M | 169.55%45.83M | 435.20%50M |
Prepaid assets | 130.91%14.62M | 128.89%7.92M | 103.50%7.62M | 103.50%7.62M | 329.53%9.56M | 77.59%6.33M | -45.45%3.46M | -28.03%3.74M | -28.03%3.74M | -45.29%2.23M |
Total current assets | 10.94%71.57M | 8.17%77.72M | 75.83%87.52M | 75.83%87.52M | 44.42%75.43M | 72.10%64.51M | 85.71%71.85M | 124.16%49.77M | 124.16%49.77M | 289.48%52.23M |
Non current assets | ||||||||||
Net PPE | 17.27%1.11B | 21.03%1.08B | 20.82%1.01B | 20.82%1.01B | 27.40%988.7M | 28.35%949.88M | 27.18%894.53M | 24.50%836.4M | 24.50%836.4M | 22.87%776.03M |
-Gross PPE | 25.76%1.42B | 3.09%1.08B | 27.49%1.24B | 27.49%1.24B | 32.37%1.18B | 33.59%1.13B | 32.97%1.05B | 31.02%974.14M | 31.02%974.14M | 29.57%895.22M |
-Accumulated depreciation | -71.74%-301.4M | ---- | -68.01%-231.43M | -68.01%-231.43M | -64.67%-196.26M | -71.49%-175.5M | -80.12%-155.69M | -92.03%-137.75M | -92.03%-137.75M | -100.94%-119.19M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 17.27%1.11B | 21.03%1.08B | 20.82%1.01B | 20.82%1.01B | 27.40%988.7M | 28.35%949.88M | 27.16%894.53M | 24.41%836.4M | 24.41%836.4M | 22.87%776.03M |
Total assets | 16.87%1.19B | 20.08%1.16B | 23.91%1.1B | 23.91%1.1B | 28.48%1.06B | 30.46%1.01B | 30.21%966.38M | 27.60%886.17M | 27.60%886.17M | 28.41%828.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.80%101.78M | 30.48%127.79M | 37.12%50.59M | 37.12%50.59M | 45.79%122.53M | 114.72%131.83M | 57.34%97.93M | 28.58%36.89M | 28.58%36.89M | 549.83%84.04M |
-accounts payable | -22.80%101.78M | 30.48%127.79M | 15.53%41.18M | 15.53%41.18M | 45.79%122.53M | 114.72%131.83M | 57.34%97.93M | 25.45%35.64M | 25.45%35.64M | 560.40%84.04M |
-Total tax payable | ---- | ---- | -16.56%1.04M | -16.56%1.04M | ---- | ---- | ---- | 344.84%1.25M | 344.84%1.25M | ---- |
-Dividends payable | --0 | --0 | --8.37M | --8.37M | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | ---- | ---- | 11.41%50.39M | 11.41%50.39M | ---- | ---- | ---- | 47.46%45.23M | 47.46%45.23M | ---- |
Current debt and capital lease obligation | 31.66%8.46M | 30.20%8.09M | 26.40%7.77M | 26.40%7.77M | 39.70%6.63M | 34.63%6.42M | 30.81%6.22M | 31.70%6.14M | 31.70%6.14M | 17.83%4.75M |
-Current capital lease obligation | 31.66%8.46M | 30.20%8.09M | 26.40%7.77M | 26.40%7.77M | 39.70%6.63M | 34.63%6.42M | 30.81%6.22M | 31.70%6.14M | 31.70%6.14M | 17.83%4.75M |
Other current liabilities | ---- | ---- | ---- | ---- | 141.17%79.08M | -59.82%14.08M | 96.32%37.11M | -11.20%6.02M | -11.20%6.02M | 494.47%32.79M |
Current liabilities | -27.64%110.24M | -3.81%135.88M | 15.34%108.75M | 15.34%108.75M | 71.28%208.24M | 50.52%152.34M | 64.45%141.26M | 33.16%94.29M | 33.16%94.29M | 212.64%121.58M |
Non current liabilities | ||||||||||
Long term provisions | 32.88%15.48M | 13.40%15.16M | -9.40%13.85M | -9.40%13.85M | 14.06%11.77M | 13.95%11.65M | 46.50%13.37M | 65.42%15.28M | 65.42%15.28M | 24.00%10.32M |
Long term debt and capital lease obligation | 14.98%232.21M | -24.65%194.66M | -19.74%203.8M | -19.74%203.8M | -12.64%207.71M | -14.18%201.95M | 17.97%258.36M | 35.78%253.94M | 35.78%253.94M | 41.77%237.77M |
-Long term debt | 11.75%137.68M | -44.85%98.13M | -38.85%105.1M | -38.85%105.1M | -30.38%130.69M | -33.08%123.2M | 6.76%177.93M | 28.77%171.87M | 28.77%171.87M | 55.82%187.72M |
-Long term capital lease obligation | 20.03%94.53M | 20.01%96.53M | 20.26%98.71M | 20.26%98.71M | 53.90%77.01M | 53.78%78.75M | 53.67%80.44M | 53.24%82.07M | 53.24%82.07M | 5.94%50.04M |
Non current deferred liabilities | 77.63%103.33M | 198.57%98.78M | 245.68%88.17M | 245.68%88.17M | 648.64%76.29M | 1,468.72%58.17M | 1,053.92%33.08M | 755.59%25.51M | 755.59%25.51M | 196.65%10.19M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.39%118K | -90.39%118K | -43.37%1.8M |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | 7.72%76.15M | 7.72%74.75M | 7.73%73.4M | 7.73%73.4M | 7.30%72.03M |
Total non current liabilities | 0.89%351.01M | -18.70%308.6M | -16.95%305.81M | -16.95%305.81M | -10.94%295.77M | 8.15%347.92M | 25.89%379.57M | 37.09%368.24M | 37.09%368.24M | 32.96%332.11M |
Total liabilities | -7.80%461.25M | -14.66%444.48M | -10.37%414.56M | -10.37%414.56M | 11.09%504.01M | 18.29%500.26M | 34.44%520.83M | 36.27%462.53M | 36.27%462.53M | 57.17%453.69M |
Shareholders'equity | ||||||||||
Share capital | 17.52%440.75M | 13.31%440.37M | 11.39%439.04M | 11.39%439.04M | -8.63%362.5M | -5.38%375.04M | 2.09%388.66M | 3.63%394.16M | 3.63%394.16M | 4.34%396.72M |
-common stock | 17.52%440.75M | 13.31%440.37M | 11.39%439.04M | 11.39%439.04M | -8.63%362.5M | -5.38%375.04M | 2.09%388.66M | 3.63%394.16M | 3.63%394.16M | 4.34%396.72M |
Retained earnings | 104.85%274.16M | 416.61%267.31M | 857.60%236.44M | 857.60%236.44M | 819.01%191.37M | 394.97%133.84M | 217.11%51.74M | 157.12%24.69M | 157.12%24.69M | 35.68%-26.62M |
Paid-in capital | 77.32%9.34M | 60.07%8.25M | 66.88%7.99M | 66.88%7.99M | 39.85%6.26M | 43.62%5.27M | 76.71%5.15M | 83.28%4.79M | 83.28%4.79M | 100.36%4.47M |
Total stockholders'equity | 40.87%724.25M | 60.68%715.93M | 61.33%683.47M | 61.33%683.47M | 49.54%560.12M | 44.98%514.14M | 25.60%445.55M | 19.32%423.64M | 19.32%423.64M | 5.11%374.57M |
Total equity | 40.87%724.25M | 60.68%715.93M | 61.33%683.47M | 61.33%683.47M | 49.54%560.12M | 44.98%514.14M | 25.60%445.55M | 19.32%423.64M | 19.32%423.64M | 5.11%374.57M |
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 | -- | -- |
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