(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 | -76.41%186.18M | -76.35%270.38M | -53.08%571.07M | -42.94%782.6M | -42.94%782.6M | -44.54%789.25M | -41.60%1.14B | -40.66%1.22B | -40.34%1.37B | -40.34%1.37B |
-Cash and cash equivalents | -76.13%142.75M | -67.81%240.38M | -30.70%533.27M | -12.76%677.01M | -12.76%677.01M | -2.77%598.13M | -7.54%746.72M | 37.45%769.5M | -32.79%776.01M | -32.79%776.01M |
-Short-term investments | -77.27%43.44M | -92.44%30M | -91.55%37.8M | -82.27%105.6M | -82.27%105.6M | -76.34%191.12M | -65.51%396.7M | -69.98%447.62M | -47.96%595.65M | -47.96%595.65M |
Receivables | -38.91%63.92M | -36.38%68.86M | 32.95%128.47M | 8.55%93.99M | 8.55%93.99M | 3.71%104.64M | 16.85%108.24M | -9.23%96.63M | -6.33%86.58M | -6.33%86.58M |
-Accounts receivable | -40.26%50.96M | -40.13%54.54M | 16.93%92.5M | -2.02%66.82M | -2.02%66.82M | 3.32%85.3M | 20.55%91.1M | -9.68%79.11M | 1.63%68.2M | 1.63%68.2M |
-Accrued interest receivable | -86.07%360K | -68.63%1.45M | -38.90%2.55M | -9.99%3.97M | -9.99%3.97M | -51.88%2.59M | -8.67%4.62M | -31.01%4.18M | -14.28%4.41M | -14.28%4.41M |
-Taxes receivable | -13.24%6.8M | -16.18%6.58M | -5.75%7.92M | 53.43%11.54M | 53.43%11.54M | 19.56%7.84M | 12.77%7.85M | -3.12%8.4M | -9.14%7.52M | -9.14%7.52M |
-Other receivables | -34.90%5.81M | 34.62%6.29M | 416.03%25.5M | 80.62%11.66M | 80.62%11.66M | 38.94%8.92M | -7.46%4.67M | 19.17%4.94M | -45.80%6.45M | -45.80%6.45M |
Inventory | -59.37%86.92M | -58.59%87.47M | -30.87%142.06M | -27.20%148.9M | -27.20%148.9M | -41.51%213.94M | -40.22%211.21M | -50.08%205.51M | -44.42%204.54M | -44.42%204.54M |
Prepaid assets | -60.22%14.82M | -66.79%16.54M | -38.78%26.49M | -10.94%29.88M | -10.94%29.88M | -27.98%37.26M | -22.63%49.82M | -35.01%43.27M | -30.33%33.56M | -30.33%33.56M |
Restricted cash | -43.74%7.28M | -35.31%7.99M | -25.01%9.13M | -3.69%11.77M | -3.69%11.77M | 5.93%12.93M | 1.09%12.35M | -15.06%12.18M | 7.80%12.22M | 7.80%12.22M |
Other current assets | -41.17%8.76M | -47.33%6.92M | -68.19%6M | -46.94%10.12M | -46.94%10.12M | -56.88%14.89M | -41.64%13.14M | -24.54%18.87M | -0.03%19.07M | -0.03%19.07M |
Total current assets | -66.13%397.28M | -67.90%493.7M | -44.58%883.22M | -37.64%1.08B | -37.64%1.08B | -41.01%1.17B | -38.55%1.54B | -40.43%1.59B | -39.13%1.73B | -39.13%1.73B |
Non current assets | ||||||||||
Net PPE | -61.04%340.48M | -59.95%346.23M | -57.34%395.21M | -47.02%499.47M | -47.02%499.47M | -19.08%874.03M | -23.04%864.52M | -18.93%926.37M | -12.26%942.78M | -12.26%942.78M |
-Gross PPE | -58.17%445.12M | -58.65%445.08M | -57.93%494.83M | -47.99%611.47M | -47.99%611.47M | -19.12%1.06B | -20.98%1.08B | -13.76%1.18B | -9.36%1.18B | -9.36%1.18B |
-Accumulated depreciation | 44.94%-104.64M | 53.33%-98.85M | 60.14%-99.62M | 51.91%-112.01M | 51.91%-112.01M | 19.27%-190.06M | 11.29%-211.83M | -12.93%-249.91M | -4.64%-232.91M | -4.64%-232.91M |
Goodwill and other intangible assets | -42.55%204.31M | -35.39%232.62M | -29.82%267.33M | -87.06%274.28M | -87.06%274.28M | -84.72%355.61M | -84.66%360.01M | -83.77%380.9M | -3.56%2.12B | -3.56%2.12B |
-Goodwill | -40.01%85.24M | -38.57%83.86M | -39.04%84.39M | -95.42%85.56M | -95.42%85.56M | -92.85%142.08M | -93.19%136.51M | -93.08%138.42M | -1.21%1.87B | -1.21%1.87B |
-Other intangible assets | -44.24%119.07M | -33.44%148.77M | -24.55%182.94M | -25.32%188.72M | -25.32%188.72M | -36.97%213.53M | -34.68%223.5M | -30.13%242.48M | -18.00%252.7M | -18.00%252.7M |
Investments and advances | -21.14%119.75M | -7.90%142.69M | -25.06%144.99M | -62.77%127.24M | -62.77%127.24M | -55.58%151.85M | -60.12%154.93M | -65.21%193.47M | -32.59%341.73M | -32.59%341.73M |
Long-term notes receivables | -10.96%8.4M | -29.72%8.43M | -29.46%8.47M | -29.31%8.5M | -29.31%8.5M | 32.87%9.43M | 69.03%12M | 67.75%12M | 67.32%12.02M | 67.32%12.02M |
Financial assets | -39.56%264.17M | -11.55%405.23M | 18.92%471.81M | -3.14%432.55M | -3.14%432.55M | -20.47%437.11M | 303.14%458.13M | 73.76%396.76M | 130.19%446.57M | 130.19%446.57M |
Other non current assets | 31.92%25.36M | 171.22%39.32M | 34.93%19.51M | 29.08%19.8M | 29.08%19.8M | 26.51%19.22M | 61.78%14.5M | 51.98%14.46M | 203.14%15.34M | 203.14%15.34M |
Total non current assets | -47.90%962.47M | -36.99%1.17B | -32.05%1.31B | -64.88%1.36B | -64.88%1.36B | -57.25%1.85B | -53.25%1.86B | -55.17%1.92B | -2.70%3.88B | -2.70%3.88B |
Total assets | -54.98%1.36B | -50.97%1.67B | -37.73%2.19B | -56.49%2.44B | -56.49%2.44B | -52.13%3.02B | -47.58%3.4B | -49.51%3.52B | -17.85%5.61B | -17.85%5.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.01%37.99M | -51.87%35.76M | -12.80%64.19M | 14.78%81.97M | 14.78%81.97M | -5.09%71.68M | -26.47%74.29M | -30.29%73.61M | -11.63%71.41M | -11.63%71.41M |
-accounts payable | -59.08%25.84M | -66.68%22.72M | -10.97%57.55M | 18.62%76.23M | 18.62%76.23M | -6.93%63.14M | -27.73%68.2M | -29.22%64.65M | -4.45%64.27M | -4.45%64.27M |
-Total tax payable | 42.23%12.15M | 113.97%13.03M | -25.97%6.64M | -19.74%5.73M | -19.74%5.73M | 11.15%8.54M | -8.61%6.09M | -37.10%8.96M | -47.28%7.14M | -47.28%7.14M |
Current accrued expenses | 38.19%10.84M | -46.65%8.7M | 61.20%10.68M | -62.42%6.67M | -62.42%6.67M | 7.15%7.84M | 40.47%16.31M | -9.26%6.63M | 4.51%17.74M | 4.51%17.74M |
Current debt and capital lease obligation | -78.54%105.36M | -82.20%63.91M | 15.78%267.41M | 1,137.19%585.57M | 1,137.19%585.57M | 802.84%491.02M | 685.25%359.1M | 339.38%230.97M | -8.78%47.33M | -8.78%47.33M |
-Current debt | -79.95%91.34M | -84.48%49.96M | 30.99%252.9M | 5,890.64%556.89M | 5,890.64%556.89M | 2,800.80%455.48M | 3,548.45%321.98M | 1,129.37%193.07M | -5.40%9.3M | -5.40%9.3M |
-Current capital lease obligation | -60.55%14.02M | -62.44%13.94M | -61.71%14.51M | -24.59%28.68M | -24.59%28.68M | -8.14%35.54M | 0.58%37.12M | 2.80%37.9M | -9.57%38.04M | -9.57%38.04M |
Other current liabilities | -36.67%50.02M | 7.64%71.52M | 27.30%94.38M | 90.64%98.82M | 90.64%98.82M | -0.60%78.99M | -7.01%66.44M | 35.77%74.14M | -40.71%51.84M | -40.71%51.84M |
Current liabilities | -67.39%221.35M | -63.82%196.25M | 11.56%451.16M | 277.05%803.84M | 277.05%803.84M | 183.70%678.74M | 108.69%542.4M | 57.89%404.41M | -25.02%213.19M | -25.02%213.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.45%587.91M | -37.58%701.26M | -36.33%867.55M | -47.85%830.62M | -47.85%830.62M | -47.89%833.29M | -30.12%1.12B | -16.83%1.36B | -4.47%1.59B | -4.47%1.59B |
-Long term debt | -30.58%520.74M | -38.84%631.23M | -37.36%792.13M | -49.72%749.99M | -49.72%749.99M | -49.81%750.12M | -32.00%1.03B | -18.15%1.26B | -5.18%1.49B | -5.18%1.49B |
-Long term capital lease obligation | -19.23%67.18M | -23.27%70.03M | -22.99%75.42M | -20.27%80.63M | -20.27%80.63M | -20.26%83.17M | 1.49%91.27M | 5.11%97.93M | 7.39%101.13M | 7.39%101.13M |
Non current deferred liabilities | ---- | ---- | -91.81%1.2M | -97.77%357K | -97.77%357K | -67.16%8.99M | -61.68%9.76M | -44.83%14.66M | -25.20%15.99M | -25.20%15.99M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | -98.22%668K | -99.34%691K | -99.48%1.56M | -95.63%26.92M | -95.63%26.92M |
Other non current liabilities | -90.07%5.83M | -68.88%19.29M | -55.02%23.13M | -67.44%44.26M | -67.44%44.26M | -69.78%58.72M | -65.15%61.99M | -88.97%51.41M | -77.83%135.92M | -77.83%135.92M |
Total non current liabilities | -34.15%593.74M | -39.58%722.51M | -37.64%891.87M | -50.60%875.23M | -50.60%875.23M | -51.47%901.67M | -37.58%1.2B | -41.14%1.43B | -39.27%1.77B | -39.27%1.77B |
Total liabilities | -48.43%815.09M | -47.14%918.76M | -26.79%1.34B | -15.41%1.68B | -15.41%1.68B | -24.65%1.58B | -20.11%1.74B | -31.70%1.83B | -38.01%1.98B | -38.01%1.98B |
Shareholders'equity | ||||||||||
Share capital | 4.48%8.22B | 5.14%8.22B | 6.10%8.07B | 6.09%7.94B | 6.09%7.94B | 5.19%7.87B | 4.68%7.82B | 1.85%7.6B | 4.38%7.48B | 4.38%7.48B |
-common stock | 4.48%8.22B | 5.14%8.22B | 6.10%8.07B | 6.09%7.94B | 6.09%7.94B | 5.19%7.87B | 4.68%7.82B | 1.85%7.6B | 4.38%7.48B | 4.38%7.48B |
Retained earnings | -14.55%-10.24B | -15.50%-10.02B | -14.86%-9.71B | -51.65%-9.67B | -51.65%-9.67B | -54.21%-8.94B | -52.56%-8.68B | -48.95%-8.45B | -5.11%-6.38B | -5.11%-6.38B |
Paid-in capital | 2.73%2.58B | 2.32%2.58B | -0.61%2.5B | -0.59%2.51B | -0.59%2.51B | 1.12%2.51B | 1.24%2.52B | 4.21%2.52B | 4.37%2.52B | 4.37%2.52B |
Gains losses not affecting retained earnings | -12.64%-16.05M | 26.43%-24.8M | 60.52%-8.51M | 67.22%-13.86M | 67.22%-13.86M | 46.69%-14.25M | -22.80%-33.71M | 64.96%-21.55M | -23.49%-42.28M | -23.49%-42.28M |
Total stockholders'equity | -61.80%544.52M | -53.89%749.33M | -48.46%845.93M | -78.84%758.44M | -78.84%758.44M | -65.56%1.43B | -61.67%1.63B | -60.36%1.64B | 2.92%3.58B | 2.92%3.58B |
Noncontrolling interests | -99.02%139K | -99.64%139K | -96.22%1.58M | -95.69%1.59M | -95.69%1.59M | -80.51%14.2M | -47.94%38.86M | -70.30%41.67M | -73.69%36.84M | -73.69%36.84M |
Total equity | -62.17%544.66M | -54.96%749.46M | -49.64%847.51M | -79.01%760.02M | -79.01%760.02M | -65.82%1.44B | -61.44%1.66B | -60.68%1.68B | -0.04%3.62B | -0.04%3.62B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data