(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 137.33%1.37B | -0.64%1.4B | -0.64%1.4B | -28.72%690M | 7.67%646M | 11.41%576M | 34.00%1.41B | 34.00%1.41B | -19.33%968M | -5.81%600M |
-Cash and cash equivalents | 733.70%767M | -4.67%877M | -4.67%877M | -77.88%125M | -47.64%122M | -26.40%92M | 23.66%920M | 23.66%920M | -36.80%565M | 38.69%233M |
-Short-term investments | 23.97%600M | 6.92%525M | 6.92%525M | 40.20%565M | 42.78%524M | 23.47%484M | 58.90%491M | 58.90%491M | 31.70%403M | -21.75%367M |
Receivables | 0.18%3.41B | -10.30%3.19B | -10.30%3.19B | 7.98%4.22B | -44.37%2.79B | -27.72%3.4B | 14.27%3.56B | 14.27%3.56B | 23.17%3.91B | 57.51%5.02B |
-Accounts receivable | 0.18%3.41B | -10.30%3.19B | -10.30%3.19B | 7.98%4.22B | -44.37%2.79B | -27.72%3.4B | 14.27%3.56B | 14.27%3.56B | 23.17%3.91B | 57.51%5.02B |
Inventory | 19.95%2.3B | 12.07%2.03B | 12.07%2.03B | 18.41%2.17B | 2.56%1.97B | 13.21%1.92B | 17.25%1.82B | 17.25%1.82B | 48.66%1.84B | 57.91%1.92B |
Other current assets | 21.17%372M | 96.38%542M | 96.38%542M | -2.07%425M | 38.40%555M | 3.72%307M | 20.00%276M | 20.00%276M | 25.07%434M | -10.69%401M |
Total current assets | 20.06%7.45B | 1.56%7.17B | 1.56%7.17B | 5.08%7.51B | -24.91%5.96B | -14.01%6.21B | 18.76%7.06B | 18.76%7.06B | 20.01%7.15B | 44.66%7.93B |
Non current assets | ||||||||||
Net PPE | -0.77%67.9B | -0.42%68.25B | -0.42%68.25B | -2.26%68.27B | -1.62%68.64B | -2.48%68.43B | -2.32%68.53B | -2.32%68.53B | 1.62%69.84B | 1.17%69.77B |
-Gross PPE | 3.20%151.78B | 3.09%150.59B | 3.09%150.59B | 3.03%149.15B | 3.65%148.13B | 3.65%147.08B | 3.72%146.08B | 3.72%146.08B | 4.63%144.76B | 4.25%142.91B |
-Accumulated depreciation | -6.64%-83.87B | -6.18%-82.34B | -6.18%-82.34B | -7.97%-80.89B | -8.69%-79.49B | -9.65%-78.65B | -9.71%-77.55B | -9.71%-77.55B | -7.61%-74.92B | -7.37%-73.14B |
Other non current assets | -0.16%627M | -2.17%541M | -2.17%541M | 9.88%534M | 22.13%563M | 0.00%628M | -2.12%553M | -2.12%553M | -19.27%486M | -20.38%461M |
Total non current assets | -0.76%68.53B | -0.43%68.79B | -0.43%68.79B | -2.17%68.8B | -1.47%69.2B | -2.46%69.06B | -2.32%69.09B | -2.32%69.09B | 1.44%70.33B | 0.99%70.23B |
Total assets | 0.96%75.98B | -0.25%75.96B | -0.25%75.96B | -1.50%76.31B | -3.85%75.16B | -3.53%75.26B | -0.68%76.14B | -0.68%76.14B | 2.91%77.48B | 4.18%78.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.79%1.14B | -46.79%1.42B | -46.79%1.42B | -53.99%1.3B | -51.49%1.12B | -20.15%1.32B | 10.58%2.67B | 10.58%2.67B | 43.58%2.82B | 100.09%2.31B |
-accounts payable | -6.72%1.14B | 5.74%1.42B | 5.74%1.42B | -2.37%1.24B | -2.61%1.12B | 26.56%1.22B | 67.00%1.34B | 67.00%1.34B | 27.91%1.27B | 46.87%1.15B |
-Total tax payable | ---- | --0 | --0 | -96.07%61M | --0 | -85.49%100M | -17.61%1.32B | -17.61%1.32B | 59.51%1.55B | 212.40%1.16B |
Current accrued expenses | 2.10%3.9B | -16.04%3.53B | -16.04%3.53B | 2.31%4.03B | -16.83%3.86B | -6.03%3.82B | 37.37%4.21B | 37.37%4.21B | 37.72%3.94B | 60.64%4.64B |
Current debt and capital lease obligation | 82.36%1.81B | 142.57%980M | 142.57%980M | 17.17%1.6B | 80.47%2.32B | -63.74%992M | -59.60%404M | -59.60%404M | 36.90%1.37B | -44.13%1.29B |
-Current debt | 82.36%1.81B | 142.57%980M | 142.57%980M | 17.17%1.6B | 80.47%2.32B | -63.74%992M | -59.60%404M | -59.60%404M | 36.90%1.37B | -44.13%1.29B |
Other current liabilities | 19.35%1.64B | 9.47%1.5B | 9.47%1.5B | 32.23%1.32B | 17.38%1.27B | 12.70%1.38B | 44.83%1.37B | 44.83%1.37B | 40.28%996M | 50.70%1.08B |
Current liabilities | 13.07%8.49B | -14.06%7.44B | -14.06%7.44B | -9.58%8.25B | -8.03%8.57B | -22.41%7.5B | 16.56%8.65B | 16.56%8.65B | 39.63%9.13B | 31.95%9.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.33%9.23B | -11.07%9.82B | -11.07%9.82B | -13.30%10.04B | -13.09%9.84B | -1.24%11.03B | -19.37%11.04B | -19.37%11.04B | -26.59%11.58B | -29.41%11.32B |
-Long term debt | -16.33%9.23B | -11.07%9.82B | -11.07%9.82B | -13.30%10.04B | -13.09%9.84B | -1.24%11.03B | -19.37%11.04B | -19.37%11.04B | -26.59%11.58B | -29.41%11.32B |
Non current deferred liabilities | 0.40%10.19B | 0.68%10.18B | 0.68%10.18B | -3.40%10.34B | -3.18%10.15B | -1.88%10.14B | -1.04%10.11B | -1.04%10.11B | 8.22%10.71B | 1.93%10.48B |
Other non current liabilities | 7.20%8.57B | 6.43%8.69B | 6.43%8.69B | 1.48%8.05B | 3.26%7.96B | -4.16%8B | -2.66%8.16B | -2.66%8.16B | 4.84%7.93B | 3.57%7.71B |
Total non current liabilities | -4.06%27.99B | -2.14%28.69B | -2.14%28.69B | -5.91%28.43B | -5.30%27.95B | -2.28%29.17B | -9.23%29.32B | -9.23%29.32B | -9.07%30.22B | -12.59%29.51B |
Total liabilities | -0.55%36.47B | -4.86%36.12B | -4.86%36.12B | -6.76%36.68B | -5.95%36.52B | -7.20%36.68B | -4.41%37.97B | -4.41%37.97B | -1.07%39.34B | -4.88%38.83B |
Shareholders'equity | ||||||||||
Share capital | 5.09%11.03B | 4.06%10.71B | 4.06%10.71B | 4.84%10.65B | 1.78%10.53B | 0.31%10.5B | 1.24%10.29B | 1.24%10.29B | 3.09%10.16B | 4.94%10.35B |
-common stock | 5.09%11.03B | 4.06%10.71B | 4.06%10.71B | 4.84%10.65B | 1.78%10.53B | 0.31%10.5B | 1.24%10.29B | 1.24%10.29B | 3.09%10.16B | 4.94%10.35B |
Retained earnings | 1.40%28.27B | 4.61%28.95B | 4.61%28.95B | 3.69%28.77B | -3.49%27.93B | -0.65%27.88B | 3.34%27.67B | 3.34%27.67B | 8.25%27.75B | 18.67%28.94B |
Gains losses not affecting retained earnings | -0.97%205M | -17.70%172M | -17.70%172M | -9.57%208M | 276.60%177M | 644.74%207M | 21,000.00%209M | 21,000.00%209M | 521.62%230M | 202.17%47M |
Total stockholders'equity | 2.39%39.51B | 4.34%39.83B | 4.34%39.83B | 3.92%39.63B | -1.77%38.64B | 0.25%38.59B | 3.33%38.18B | 3.33%38.18B | 7.36%38.14B | 15.01%39.34B |
Total equity | 2.39%39.51B | 4.34%39.83B | 4.34%39.83B | 3.92%39.63B | -1.77%38.64B | 0.25%38.59B | 3.33%38.18B | 3.33%38.18B | 7.36%38.14B | 15.01%39.34B |
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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