(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.65%7.79M | 42.50%8.23M | 27.16%7.93M | 27.16%7.93M | 1.35%6.53M | 63.24%4.73M | 53.82%5.78M | 58.08%6.23M | 58.08%6.23M | 51.12%6.44M |
-Cash and cash equivalents | 64.65%7.79M | 42.50%8.23M | 27.16%7.93M | 27.16%7.93M | 1.35%6.53M | 63.24%4.73M | 53.82%5.78M | 58.08%6.23M | 58.08%6.23M | 51.12%6.44M |
Receivables | 6.97%3.93M | 5.06%3.26M | 36.40%4.37M | 36.40%4.37M | 74.85%5.52M | 36.51%3.68M | 31.96%3.1M | 59.61%3.21M | 59.61%3.21M | 58.30%3.16M |
-Accounts receivable | -5.01%2.8M | -9.36%2.22M | 53.16%3.78M | 53.16%3.78M | 73.38%4.49M | 66.50%2.95M | 58.42%2.45M | 72.97%2.47M | 72.97%2.47M | 91.10%2.59M |
-Other receivables | 55.45%1.13M | 59.41%1.04M | -19.64%592.98K | -19.64%592.98K | 81.59%1.02M | -21.02%728.55K | -19.01%650.56K | 26.84%737.94K | 26.84%737.94K | -11.49%564.14K |
Prepaid assets | 10.53%271.14K | 22.22%354.82K | 20.68%407.72K | 20.68%407.72K | 425.89%466.41K | 87.17%245.31K | 81.46%290.31K | 44.99%337.85K | 44.99%337.85K | -54.13%88.69K |
Restricted cash | ---- | ---- | --0 | --0 | 7.03%172.82K | 18.53%187.23K | 7.88%194.15K | 116.88%180.31K | 116.88%180.31K | --161.47K |
Total current assets | 35.68%11.99M | 26.51%11.85M | 27.61%12.71M | 27.61%12.71M | 28.83%12.68M | 50.33%8.84M | 45.25%9.36M | 58.87%9.96M | 58.87%9.96M | 52.69%9.85M |
Non current assets | ||||||||||
Net PPE | 16.45%1.73M | 423.88%1.79M | 359.43%1.82M | 359.43%1.82M | 284.38%1.43M | 407.54%1.48M | 31.07%341.29K | 55.00%395.46K | 55.00%395.46K | 47.15%371.43K |
-Gross PPE | 12.11%3.77M | 75.41%3.74M | 73.51%3.69M | 73.51%3.69M | 66.28%3.4M | 75.45%3.36M | 15.62%2.13M | 17.71%2.13M | 17.71%2.13M | 15.50%2.04M |
-Accumulated depreciation | -8.68%-2.04M | -9.08%-1.96M | -8.23%-1.87M | -8.23%-1.87M | -17.80%-1.97M | -15.68%-1.88M | -13.08%-1.79M | -11.58%-1.73M | -11.58%-1.73M | -10.23%-1.67M |
Goodwill and other intangible assets | -30.77%188.87K | -28.57%209.85K | -26.67%230.84K | -26.67%230.84K | -25.00%251.82K | -23.53%272.81K | -22.22%293.79K | -21.05%314.78K | -21.05%314.78K | 34.30%335.76K |
-Other intangible assets | -30.77%188.87K | -28.57%209.85K | -26.67%230.84K | -26.67%230.84K | -25.00%251.82K | -23.53%272.81K | -22.22%293.79K | -21.05%314.78K | -21.05%314.78K | 34.30%335.76K |
Investments and advances | 2.92%5.55M | -18.46%4.4M | -23.67%4.05M | -23.67%4.05M | -18.06%4.47M | -33.05%5.39M | -23.96%5.4M | -22.67%5.3M | -22.67%5.3M | -12.94%5.45M |
Non current prepaid assets | -23.93%52.2K | -43.63%52.2K | 205.64%52.2K | 205.64%52.2K | 91.46%52.2K | 83.01%68.63K | 272.20%92.61K | -31.35%17.08K | -31.35%17.08K | 9.59%27.27K |
Total non current assets | 4.17%7.52M | 5.31%6.45M | 1.96%6.15M | 1.96%6.15M | 0.20%6.2M | -17.45%7.22M | -21.08%6.13M | -19.98%6.03M | -19.98%6.03M | -8.88%6.19M |
Total assets | 21.52%19.51M | 18.12%18.3M | 17.94%18.86M | 17.94%18.86M | 17.78%18.88M | 9.80%16.06M | 9.01%15.49M | 15.83%15.99M | 15.83%15.99M | 21.11%16.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.93%368.45K | -13.04%510.67K | 1.70%686.12K | 1.70%686.12K | 62.43%1.1M | -13.17%418.38K | -10.49%587.24K | 7.53%674.63K | 7.53%674.63K | 2.71%677.47K |
-accounts payable | -11.58%354.9K | -12.91%494.28K | 2.29%661.99K | 2.29%661.99K | 84.36%1.01M | -8.27%401.37K | -11.27%567.53K | 9.40%647.15K | 9.40%647.15K | 5.98%546.63K |
-Total tax payable | -20.33%13.55K | -16.86%16.39K | -12.17%24.13K | -12.17%24.13K | -29.18%92.66K | -61.60%17K | 20.15%19.72K | -23.31%27.48K | -23.31%27.48K | -9.00%130.84K |
Current accrued expenses | 5.31%680.59K | -11.29%547.08K | 15.54%654.12K | 15.54%654.12K | 14.61%658K | 20.38%646.25K | 23.15%616.72K | 36.61%566.15K | 36.61%566.15K | -5.62%574.15K |
Current debt and capital lease obligation | -38.27%144.79K | -38.63%165.92K | -31.53%187.94K | -31.53%187.94K | -7.06%218.32K | 16.93%234.56K | 31.82%270.35K | 35.52%274.49K | 35.52%274.49K | 17.72%234.91K |
-Current debt | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K |
-Current capital lease obligation | -59.04%62.29K | -55.59%83.42K | -45.08%105.44K | -45.08%105.44K | -10.89%135.82K | 28.75%152.06K | 53.24%187.85K | 59.94%191.99K | 59.94%191.99K | 30.22%152.41K |
Current deferred liabilities | 34.66%941.33K | -32.20%721.44K | -42.66%651.96K | -42.66%651.96K | -38.05%685.42K | 8.56%699.02K | 63.35%1.06M | 143.11%1.14M | 143.11%1.14M | 49.54%1.11M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --142K | --142K | --142K | ---- |
Current liabilities | 6.85%2.14M | -27.43%1.95M | -21.98%2.18M | -21.98%2.18M | 2.67%2.66M | 7.25%2M | 33.13%2.68M | 63.21%2.79M | 63.21%2.79M | 17.47%2.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.90%1.85M | 685.10%1.74M | 537.35%1.73M | 537.35%1.73M | 345.94%1.41M | 368.03%1.39M | -28.93%221.96K | -23.44%271.43K | -23.44%271.43K | -23.65%315.34K |
-Long term debt | 89.50%273.6K | 25.23%206.64K | 23.69%229.6K | 23.69%229.6K | -40.00%123.75K | -36.36%144.38K | -33.33%165K | -30.77%185.63K | -30.77%185.63K | -28.57%206.25K |
-Long term capital lease obligation | 26.35%1.57M | 2,596.48%1.54M | 1,648.61%1.5M | 1,648.61%1.5M | 1,075.63%1.28M | 1,673.11%1.25M | -12.10%56.96K | -0.71%85.8K | -0.71%85.8K | -12.20%109.09K |
Non current deferred liabilities | -40.00%170.24K | -40.00%170.24K | -40.00%170.24K | -40.00%170.24K | 0.00%283.74K | 0.00%283.74K | 0.00%283.74K | 11.90%283.74K | 11.90%283.74K | 0.00%283.74K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.7K |
Total non current liabilities | 20.55%2.02M | 278.26%1.91M | 242.27%1.9M | 242.27%1.9M | 119.83%1.69M | 123.10%1.67M | -33.96%505.7K | -28.62%555.17K | -28.62%555.17K | 10.34%768.78K |
Total liabilities | 13.10%4.15M | 21.09%3.86M | 21.82%4.08M | 21.82%4.08M | 29.46%4.35M | 40.52%3.67M | 14.65%3.19M | 34.52%3.35M | 34.52%3.35M | 15.76%3.36M |
Shareholders'equity | ||||||||||
Share capital | 0.42%56.7M | -0.35%56.38M | -0.62%56.3M | -0.62%56.3M | -0.41%56.38M | -0.25%56.47M | -0.04%56.58M | 0.14%56.65M | 0.14%56.65M | 0.12%56.61M |
-common stock | 0.42%56.7M | -0.35%56.38M | -0.62%56.3M | -0.62%56.3M | -0.41%56.38M | -0.25%56.47M | -0.04%56.58M | 0.14%56.65M | 0.14%56.65M | 0.12%56.61M |
Retained earnings | 4.36%-53.79M | 4.41%-54.35M | 4.69%-53.86M | 4.69%-53.86M | 3.84%-54.11M | 1.06%-56.24M | 1.10%-56.86M | 2.01%-56.52M | 2.01%-56.52M | 3.77%-56.27M |
Paid-in capital | 1.06%11.16M | 1.31%11.14M | 1.71%11.11M | 1.71%11.11M | 2.22%11.07M | 2.72%11.04M | 2.95%11M | 2.35%10.92M | 2.35%10.92M | 1.78%10.83M |
Gains losses not affecting retained earnings | 14.90%1.29M | -19.99%1.27M | -22.21%1.23M | -22.21%1.23M | -20.64%1.19M | -25.36%1.12M | -2.96%1.59M | -9.58%1.58M | -9.58%1.58M | -7.85%1.5M |
Total stockholders'equity | 24.01%15.36M | 17.36%14.44M | 16.91%14.78M | 16.91%14.78M | 14.69%14.53M | 3.12%12.38M | 7.64%12.31M | 11.71%12.64M | 11.71%12.64M | 22.62%12.67M |
Total equity | 24.01%15.36M | 17.36%14.44M | 16.91%14.78M | 16.91%14.78M | 14.69%14.53M | 3.12%12.38M | 7.64%12.31M | 11.71%12.64M | 11.71%12.64M | 22.62%12.67M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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