(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 | -22.79%19.82M | -22.79%19.82M | -23.43%21.84M | -19.19%23.77M | -19.69%25.55M | -20.15%25.67M | -20.15%25.67M | -15.12%28.53M | -16.10%29.42M | -13.31%31.81M |
-Cash and cash equivalents | -22.79%19.82M | -22.79%19.82M | -23.43%21.84M | -19.19%23.77M | -19.27%25.55M | -19.31%25.67M | -19.31%25.67M | -10.12%28.53M | -11.40%29.42M | -9.65%31.64M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -90.01%167K |
Receivables | 28.59%1.06M | 28.59%1.06M | 55.48%1.12M | 48.32%1.01M | 41.65%891K | 96.18%822K | 96.18%822K | 24.76%721K | 23.13%683K | 20.43%629K |
-Other receivables | 28.59%1.06M | 28.59%1.06M | 55.48%1.12M | 48.32%1.01M | 41.65%891K | 96.18%822K | 96.18%822K | 24.76%721K | 23.13%683K | 20.43%629K |
Prepaid assets | 26.32%696K | 26.32%696K | 44.50%630K | 38.57%618K | 54.37%636K | 38.79%551K | 38.79%551K | --436K | --446K | --412K |
Other current assets | ---- | ---- | ---- | --1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.22%21.58M | -20.22%21.58M | -20.51%23.59M | -16.84%25.4M | -17.59%27.07M | -17.97%27.05M | -17.97%27.05M | -13.17%29.68M | -14.24%30.55M | -11.73%32.85M |
Non current assets | ||||||||||
Net PPE | 4.03%141.92M | 4.03%141.92M | 42.77%135.75M | 41.32%134.92M | 42.74%134.77M | -2.38%136.42M | -2.38%136.42M | 3.32%95.09M | 4.62%95.47M | 4.33%94.42M |
-Gross PPE | 4.03%142.04M | 4.03%142.04M | --135.88M | --135.03M | --134.89M | -2.37%136.53M | -2.37%136.53M | ---- | ---- | ---- |
-Accumulated depreciation | -8.85%-123K | -8.85%-123K | ---121K | ---117K | ---115K | -8.65%-113K | -8.65%-113K | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%45.13M | -0.00%45.13M | -0.00%45.13M |
Investments and advances | -47.75%465K | -47.75%465K | -34.96%508K | -41.86%582K | -63.80%728K | -32.98%890K | -32.98%890K | -18.19%781K | -26.47%1M | 42.48%2.01M |
Other non current assets | 31.85%356K | 31.85%356K | 22.63%336K | 26.15%328K | 40.55%357K | 5.06%270K | 5.06%270K | 6.57%274K | 3.50%260K | -0.12%254K |
Total non current assets | 3.75%142.74M | 3.75%142.74M | -3.31%136.6M | -4.25%135.83M | -4.20%135.86M | -2.65%137.58M | -2.65%137.58M | 2.10%141.27M | 2.80%141.86M | 3.29%141.81M |
Total assets | -0.19%164.31M | -0.19%164.31M | -6.30%160.19M | -6.48%161.23M | -6.72%162.93M | -5.55%164.63M | -5.55%164.63M | -0.93%170.95M | -0.69%172.41M | 0.09%174.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 4.63%1.78M | 4.63%1.78M | 12.52%1.73M | 35.20%1.94M | 4.65%1.8M | -52.97%1.71M | -52.97%1.71M | -3.47%1.53M | -15.11%1.43M | -5.23%1.72M |
Non current liabilities | ||||||||||
Long term provisions | 33.33%344K | 33.33%344K | 23.75%323K | 27.94%316K | 34.17%322K | 5.31%258K | 5.31%258K | -13.86%261K | -16.92%247K | -20.08%240K |
Non current deferred liabilities | 19.35%10.75M | 19.35%10.75M | 10.49%9.01M | 10.49%9.01M | 10.49%9.01M | 10.49%9.01M | 10.49%9.01M | 20.11%8.15M | 20.11%8.15M | 20.11%8.15M |
Other non current liabilities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 19.74%11.09M | 19.74%11.09M | 10.90%9.33M | 11.01%9.32M | 11.18%9.33M | 10.34%9.26M | 10.34%9.26M | 18.66%8.41M | 18.55%8.4M | 18.40%8.39M |
Total liabilities | 17.39%12.88M | 17.39%12.88M | 11.15%11.06M | 14.54%11.26M | 10.07%11.13M | -8.75%10.97M | -8.75%10.97M | 14.60%9.95M | 12.08%9.83M | 13.59%10.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | -0.00%234.91M | -0.00%234.91M | -0.00%234.91M |
-common stock | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | -0.00%234.91M | -0.00%234.91M | -0.00%234.91M |
Retained earnings | -5.04%-117.66M | -5.04%-117.66M | -10.30%-115.28M | -10.64%-114.34M | -10.57%-112.87M | -8.92%-112.01M | -8.92%-112.01M | -3.92%-104.51M | -4.53%-103.34M | -4.79%-102.08M |
Gains losses not affecting retained earnings | 13.26%31.8M | 13.26%31.8M | -4.10%27.05M | -5.51%26.92M | -5.90%27.16M | -1.31%28.08M | -1.31%28.08M | 1.22%28.2M | 5.50%28.49M | 9.80%28.86M |
Other equity interest | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.27%149.05M | -1.27%149.05M | -7.52%146.67M | -7.85%147.48M | -7.73%149.19M | -5.95%150.97M | -5.95%150.97M | -2.22%158.6M | -1.84%160.05M | -1.28%161.69M |
Noncontrolling interests | -11.16%2.39M | -11.16%2.39M | 2.20%2.47M | -1.51%2.48M | -8.90%2.61M | 52.55%2.69M | 52.55%2.69M | 44.34%2.41M | 40.58%2.52M | 56.63%2.87M |
Total equity | -1.45%151.44M | -1.45%151.44M | -7.37%149.14M | -7.75%149.97M | -7.75%151.8M | -5.31%153.66M | -5.31%153.66M | -1.75%161.01M | -1.37%162.58M | -0.64%164.55M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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