(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 2.28%56.16M | 8.67%56.17M | -39.39%57.85M | 51.77%80.91M | 25.70%54.91M | 25.70%54.91M | -38.55%51.69M |
-Cash and cash equivalents | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 2.28%56.16M | 8.67%56.17M | -39.39%57.85M | 51.77%80.91M | 25.70%54.91M | 25.70%54.91M | -38.55%51.69M |
Receivables | -13.89%295.15M | -13.13%363.83M | -3.48%316.77M | -3.48%316.77M | -12.64%360.64M | -11.78%342.77M | -6.42%418.81M | -0.90%328.2M | -0.90%328.2M | 10.62%412.8M |
-Accounts receivable | -14.10%282.62M | -13.67%357.17M | -6.88%271.13M | -6.88%271.13M | -15.29%349.67M | -14.98%329.02M | -7.55%413.73M | -6.63%291.18M | -6.63%291.18M | 10.62%412.8M |
-Taxes receivable | -8.87%12.53M | 31.20%6.66M | 25.71%21.6M | 25.71%21.6M | --10.98M | 806.46%13.75M | --5.08M | 206.95%17.18M | 206.95%17.18M | --0 |
-Other receivables | ---- | ---- | 16.17%26.72M | 16.17%26.72M | ---- | ---- | ---- | 30.12%23M | 30.12%23M | ---- |
-Recievables adjustments allowances | ---- | ---- | 15.41%-2.67M | 15.41%-2.67M | ---- | ---- | ---- | 19.96%-3.16M | 19.96%-3.16M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.25%22.11M |
Other current assets | -18.28%22.46M | -20.59%23.38M | -0.64%21.29M | -0.64%21.29M | --25.29M | --27.48M | --29.44M | --21.42M | --21.42M | ---- |
Total current assets | -11.45%379.11M | -15.61%446.54M | -2.55%394.22M | -2.55%394.22M | -9.14%442.11M | -15.66%428.11M | 0.75%529.16M | 1.39%404.53M | 1.39%404.53M | 0.54%486.6M |
Non current assets | ||||||||||
Net PPE | -6.99%257.92M | -9.12%260.48M | -8.78%268.21M | -8.78%268.21M | -7.28%273.15M | -8.17%277.3M | -6.85%286.63M | -7.02%294.03M | -7.02%294.03M | -5.82%294.61M |
-Gross PPE | ---- | ---- | 0.00%619.03M | 0.00%619.03M | ---- | ---- | ---- | 2.50%619.01M | 2.50%619.01M | ---- |
-Accumulated depreciation | ---- | ---- | -7.95%-350.81M | -7.95%-350.81M | ---- | ---- | ---- | -12.97%-324.99M | -12.97%-324.99M | ---- |
Goodwill and other intangible assets | -33.32%1.82B | -33.24%1.87B | -28.12%1.87B | -28.12%1.87B | -31.74%2.06B | -9.43%2.72B | -8.61%2.8B | -11.29%2.6B | -11.29%2.6B | 1.53%3.01B |
-Goodwill | ---- | ---- | -93.33%21.1M | -93.33%21.1M | -96.83%21.1M | -52.56%316.31M | -52.43%316.31M | -52.43%316.31M | -52.43%316.31M | 0.20%666.31M |
-Other intangible assets | -24.55%1.82B | -24.73%1.87B | -19.08%1.85B | -19.08%1.85B | -13.26%2.04B | 2.86%2.41B | 3.55%2.48B | 0.80%2.28B | 0.80%2.28B | 1.91%2.35B |
Investments and advances | -17.74%60.3M | -39.66%58.71M | -9.51%81.42M | -9.51%81.42M | -22.34%66.97M | -22.69%73.3M | 19.06%97.3M | -10.95%89.98M | -10.95%89.98M | -33.85%86.24M |
Non current accounts receivable | -21.35%35.24M | -12.82%35.32M | 35.20%44.27M | 35.20%44.27M | 42.35%53.16M | 6.90%44.8M | 50.65%40.51M | 33.64%32.74M | 33.64%32.74M | 15.04%37.35M |
Non current deferred assets | -3.10%45.96M | -5.93%46.01M | -11.23%44.65M | -11.23%44.65M | -4.85%48.02M | 8.02%47.43M | 11.79%48.91M | 0.50%50.3M | 0.50%50.3M | -9.12%50.47M |
Other non current assets | -6.05%58.83M | 123.14%66.83M | 39.33%46.08M | 39.33%46.08M | 57.86%60.02M | 38.15%62.62M | -15.84%29.95M | -11.45%33.07M | -11.45%33.07M | --38.02M |
Total non current assets | -29.56%2.27B | -29.26%2.33B | -24.08%2.35B | -24.08%2.35B | -27.32%2.56B | -8.66%3.23B | -7.20%3.3B | -10.40%3.1B | -10.40%3.1B | 0.59%3.52B |
Total assets | -27.44%2.65B | -27.37%2.78B | -21.60%2.75B | -21.60%2.75B | -25.11%3B | -9.54%3.66B | -6.17%3.83B | -9.18%3.5B | -9.18%3.5B | 0.59%4.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 6.86%544.96M | 6.86%544.96M | ---- | ---- | ---- | 3.85%509.99M | 3.85%509.99M | 11.98%612.56M |
-accounts payable | ---- | ---- | 14.58%156.24M | 14.58%156.24M | ---- | ---- | ---- | -20.33%136.36M | -20.33%136.36M | 15.23%612.46M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%101K |
-Dividends payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -0.06%12.47M | -0.06%12.47M | ---- |
-Other payable | ---- | ---- | 7.63%388.72M | 7.63%388.72M | ---- | ---- | ---- | 17.48%361.16M | 17.48%361.16M | ---- |
Current accrued expenses | ---- | ---- | 25.94%1.61M | 25.94%1.61M | ---- | ---- | ---- | -3.98%1.28M | -3.98%1.28M | ---- |
Current provisions | 138.11%13.49M | 120.08%14.98M | 14.88%9.81M | 14.88%9.81M | 38.90%10.23M | 9.34%5.67M | 15.74%6.81M | 18.58%8.54M | 18.58%8.54M | -2.23%7.37M |
Current debt and capital lease obligation | 13.78%17.55M | 39.69%25.15M | -8.07%27.77M | -8.07%27.77M | 30.39%14.1M | 10.72%15.43M | -21.79%18M | -39.67%30.21M | -39.67%30.21M | -76.59%10.81M |
-Current debt | 13.78%17.55M | 39.69%25.15M | -13.74%13.43M | -13.74%13.43M | 30.39%14.1M | 10.72%15.43M | -21.79%18M | -55.92%15.57M | -55.92%15.57M | -76.59%10.81M |
-Current capital lease obligation | ---- | ---- | -2.03%14.34M | -2.03%14.34M | ---- | ---- | ---- | -0.71%14.63M | -0.71%14.63M | ---- |
Other current liabilities | ---- | ---- | 316.16%4.15M | 316.16%4.15M | ---- | ---- | ---- | -62.74%996K | -62.74%996K | ---- |
Current liabilities | -10.86%587.15M | -12.09%653.32M | 6.77%588.3M | 6.77%588.3M | 4.85%661.34M | 9.09%658.66M | 20.64%743.21M | -0.24%551.01M | -0.24%551.01M | 4.99%630.74M |
Non current liabilities | ||||||||||
Long term provisions | 22.24%8.88M | -8.44%9.4M | -8.03%9.04M | -8.03%9.04M | -7.77%8.27M | -19.89%7.27M | 11.35%10.27M | 3.51%9.83M | 3.51%9.83M | -1.23%8.97M |
Long term debt and capital lease obligation | -16.03%1.05B | -17.03%1.06B | -12.82%1.19B | -12.82%1.19B | -1.61%1.24B | -3.23%1.24B | -0.25%1.28B | -5.33%1.37B | -5.33%1.37B | -6.92%1.26B |
-Long term debt | -16.03%1.05B | -17.03%1.06B | -13.41%1.08B | -13.41%1.08B | -1.61%1.24B | -3.23%1.24B | -0.25%1.28B | -5.17%1.25B | -5.17%1.25B | -6.92%1.26B |
-Long term capital lease obligation | ---- | ---- | -6.67%111.75M | -6.67%111.75M | ---- | ---- | ---- | -7.04%119.74M | -7.04%119.74M | ---- |
Non current deferred liabilities | -29.08%289.16M | -29.38%290.57M | -29.59%303.37M | -29.59%303.37M | -24.41%316.89M | -3.26%407.73M | -3.23%411.46M | -1.84%430.87M | -1.84%430.87M | -2.86%419.19M |
Employee benefits | ---- | ---- | -13.71%38M | -13.71%38M | ---- | ---- | ---- | -8.51%44.04M | -8.51%44.04M | ---- |
Derivative product liabilities | ---- | ---- | 9.35%2M | 9.35%2M | ---- | ---- | ---- | -80.25%1.83M | -80.25%1.83M | ---- |
Other non current liabilities | -40.15%257.63M | -38.91%287.16M | -15.43%40.12M | -15.43%40.12M | -5.35%372.85M | 2.83%430.47M | 4.68%470.07M | 20.19%47.44M | 20.19%47.44M | 3.17%393.92M |
Total non current liabilities | -23.41%1.6B | -24.08%1.65B | -17.03%1.7B | -17.03%1.7B | -6.94%1.93B | -2.12%2.09B | 0.24%2.17B | -1.75%2.05B | -1.75%2.05B | -4.31%2.08B |
Total liabilities | -20.40%2.19B | -21.02%2.3B | -11.99%2.29B | -11.99%2.29B | -4.20%2.6B | 0.35%2.75B | 4.76%2.91B | -1.43%2.6B | -1.43%2.6B | -2.30%2.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%281.05M | -64.02%281.05M | -64.06%281.05M | -64.06%281.05M | -64.46%281.05M | -65.30%281.05M | -4.31%781.05M | -4.20%781.92M | -4.20%781.92M | -3.11%790.83M |
-common stock | 0.00%281.05M | -64.02%281.05M | -64.06%281.05M | -64.06%281.05M | -64.46%281.05M | -65.30%281.05M | -4.31%781.05M | -4.20%781.92M | -4.20%781.92M | -3.11%790.83M |
Retained earnings | -26.94%-1.99B | -27.41%-1.98B | -27.93%-2.01B | -27.93%-2.01B | -73.40%-2.07B | -29.27%-1.57B | -27.53%-1.56B | -22.72%-1.57B | -22.72%-1.57B | 7.94%-1.19B |
Paid-in capital | 0.04%2.01B | 33.12%2.01B | 33.18%2.01B | 33.18%2.01B | 33.27%2.01B | 33.17%2.01B | -0.02%1.51B | -0.06%1.51B | -0.06%1.51B | -0.13%1.51B |
Gains losses not affecting retained earnings | -17.60%28.77M | 3.12%33.54M | 14.67%37.84M | 14.67%37.84M | 8.71%34.66M | -3.05%34.92M | -13.59%32.52M | 51.30%33M | 51.30%33M | 43.96%31.88M |
Total stockholders'equity | -56.45%330.27M | -55.13%345.59M | -57.75%317.75M | -57.75%317.75M | -77.21%259.82M | -33.63%758.46M | -32.83%770.19M | -29.55%752.04M | -29.55%752.04M | 8.08%1.14B |
Noncontrolling interests | -9.71%135.1M | -8.02%136.92M | -7.04%141.25M | -7.04%141.25M | -7.86%144.55M | -6.83%149.63M | -4.97%148.86M | -0.58%151.94M | -0.58%151.94M | 1.19%156.88M |
Total equity | -48.75%465.38M | -47.50%482.5M | -49.22%459M | -49.22%459M | -68.82%404.37M | -30.32%908.08M | -29.48%919.05M | -25.93%903.98M | -25.93%903.98M | 7.20%1.3B |
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