(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 | -94.03%17.3M | -94.03%17.3M | -79.78%45.6M | -11.95%14M | 163.16%15M | 2,047.41%289.9M | 2,047.41%289.9M | 925.00%225.5M | 261.36%15.9M | -76.25%5.7M |
-Cash and cash equivalents | -94.03%17.3M | -94.03%17.3M | -79.78%45.6M | -11.95%14M | 163.16%15M | 2,047.41%289.9M | 2,047.41%289.9M | 925.00%225.5M | 261.36%15.9M | -76.25%5.7M |
Receivables | 39.44%457.1M | 39.44%457.1M | 18.23%472.9M | -29.60%375.1M | -28.14%365.7M | 4.30%327.8M | 4.30%327.8M | 30.21%400M | 72.93%532.8M | 102.59%508.9M |
-Accounts receivable | 15.28%377.9M | 15.28%377.9M | 18.23%472.9M | -29.60%375.1M | -28.14%365.7M | 4.30%327.8M | 4.30%327.8M | 30.21%400M | 72.93%532.8M | 102.59%508.9M |
-Other receivables | --79.2M | --79.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 34.05%87.8M | 34.05%87.8M | 344.12%75.5M | 424.14%76M | 728.40%140M | 785.14%65.5M | 785.14%65.5M | -39.93%17M | -49.83%14.5M | -74.39%16.9M |
Other current assets | ---- | ---- | ---- | ---- | ---- | --18.7M | --18.7M | ---- | ---- | ---- |
Total current assets | 6.15%1.05B | 6.15%1.05B | 106.90%1.62B | -21.56%723.4M | 27.35%802.8M | 140.74%989.2M | 140.74%989.2M | 83.06%782.4M | 119.73%922.2M | 66.64%630.4M |
Non current assets | ||||||||||
Net PPE | 44.45%11.43B | 44.45%11.43B | -6.20%8.52B | 14.11%10.08B | -8.65%8.38B | 1.08%7.91B | 1.08%7.91B | 18.30%9.08B | 15.08%8.83B | 106.76%9.18B |
-Gross PPE | 10.01%26.49B | 10.01%26.49B | -4.90%23.38B | 11.17%26.69B | -0.45%24.78B | -4.81%24.08B | -4.81%24.08B | -1.45%24.58B | -2.83%24B | -2.55%24.89B |
-Accumulated depreciation | 6.84%-15.06B | 6.84%-15.06B | 4.14%-14.86B | -9.47%-16.61B | -4.34%-16.4B | 7.45%-16.17B | 7.45%-16.17B | 10.22%-15.5B | 10.90%-15.17B | 25.54%-15.71B |
Goodwill and other intangible assets | 35.31%275.9M | 35.31%275.9M | -0.15%203.6M | -3.37%203.6M | -3.64%203.8M | -3.59%203.9M | -3.59%203.9M | -3.59%203.9M | -0.43%210.7M | -4.82%211.5M |
-Goodwill | 35.31%275.9M | 35.31%275.9M | -0.15%203.6M | -3.37%203.6M | -3.64%203.8M | -3.59%203.9M | -3.59%203.9M | -3.59%203.9M | -0.43%210.7M | -4.82%211.5M |
Investments and advances | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 12.50%7.2M | 12.50%7.2M | ---- | ---- | ---- | 0.00%6.4M | 0.00%6.4M | ---- | ---- | ---- |
Financial assets | -85.17%14.3M | -85.17%14.3M | -77.73%24.9M | -76.44%15.5M | -29.74%93.8M | -33.43%96.4M | -33.43%96.4M | -22.58%111.8M | -46.81%65.8M | -31.57%133.5M |
Non current deferred assets | --0 | --0 | --0 | 3.32%251.9M | 6.18%269.7M | -51.10%278.8M | -51.10%278.8M | -66.94%253.4M | -70.65%243.8M | -81.27%254M |
Other non current assets | ---- | ---- | 3.13%6.6M | 0.00%6.4M | 0.00%6.4M | ---- | ---- | 0.00%6.4M | -73.66%6.4M | -68.63%6.4M |
Total non current assets | 37.99%11.73B | 37.99%11.73B | -9.35%8.75B | 12.79%10.55B | -8.44%8.96B | -3.00%8.5B | -3.00%8.5B | 9.67%9.66B | 5.57%9.36B | 56.96%9.78B |
Total assets | 34.67%12.78B | 34.67%12.78B | -0.64%10.37B | 9.71%11.28B | -6.27%9.76B | 3.44%9.49B | 3.44%9.49B | 13.07%10.44B | 10.73%10.28B | 57.51%10.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.31%691.7M | 26.31%691.7M | 1.02%554.3M | -12.06%495M | -8.27%515.6M | 10.81%547.6M | 10.81%547.6M | 26.31%548.7M | --562.9M | --562.1M |
-accounts payable | 41.66%634.9M | 41.66%634.9M | -0.52%501.2M | -16.18%440.8M | -14.06%460.9M | -0.55%448.2M | -0.55%448.2M | 21.28%503.8M | --525.9M | --536.3M |
-Dividends payable | -42.86%56.8M | -42.86%56.8M | 18.26%53.1M | 46.49%54.2M | 112.02%54.7M | 128.51%99.4M | 128.51%99.4M | 136.32%44.9M | --37M | --25.8M |
Current provisions | -3.85%40M | -3.85%40M | 4.72%39.9M | 32.90%40.8M | 6.09%36.6M | 21.64%41.6M | 21.64%41.6M | --38.1M | --30.7M | --34.5M |
Current debt and capital lease obligation | -25.39%420.5M | -25.39%420.5M | -27.83%410.7M | -25.32%404.7M | 87.43%562.3M | 85.64%563.6M | 85.64%563.6M | 103.25%569.1M | 98.43%541.9M | 36.92%300M |
-Current debt | -29.46%380M | -29.46%380M | -28.59%388.6M | -26.28%380.9M | 96.03%538.5M | 93.71%538.7M | 93.71%538.7M | 94.36%544.2M | 89.20%516.7M | 25.38%274.7M |
-Current capital lease obligation | 62.65%40.5M | 62.65%40.5M | -11.24%22.1M | -5.56%23.8M | -5.93%23.8M | -2.35%24.9M | -2.35%24.9M | --24.9M | --25.2M | --25.3M |
Other current liabilities | 395.42%183.8M | 395.42%183.8M | 158.39%201.8M | -88.40%44.9M | -92.80%31.6M | -76.75%37.1M | -76.75%37.1M | -75.75%78.1M | 30.63%387.2M | 101.61%439.1M |
Current liabilities | 10.86%1.37B | 10.86%1.37B | -1.41%1.25B | -34.97%1.02B | -12.78%1.2B | 20.03%1.24B | 20.03%1.24B | 22.79%1.27B | 71.50%1.56B | 71.27%1.38B |
Non current liabilities | ||||||||||
Long term provisions | -10.65%566.4M | -10.65%566.4M | -25.09%482M | 4.06%669.7M | -18.71%634.4M | -28.34%633.9M | -28.34%633.9M | -15.70%643.4M | -17.02%643.6M | -11.84%780.4M |
Long term debt and capital lease obligation | 228.39%3.29B | 228.39%3.29B | 161.15%2.65B | 134.18%2.69B | -33.78%1.1B | -44.58%1B | -44.58%1B | -50.52%1.01B | -50.26%1.15B | -18.91%1.67B |
-Long term debt | 252.94%3.19B | 252.94%3.19B | 180.44%2.56B | 149.14%2.6B | -35.16%1.01B | -46.65%902.8M | -46.65%902.8M | -52.71%912.6M | -52.31%1.04B | -19.38%1.56B |
-Long term capital lease obligation | 5.04%104.2M | 5.04%104.2M | -13.17%87.7M | -12.90%92.5M | -14.41%95M | -14.41%99.2M | -14.41%99.2M | -14.98%101M | -13.80%106.2M | -11.69%111M |
Non current deferred liabilities | 731.82%643M | 731.82%643M | -8.49%240.3M | 68.37%194.3M | 913.04%139.8M | --77.3M | --77.3M | --262.6M | --115.4M | --13.8M |
Employee benefits | -24.02%31M | -24.02%31M | ---- | ---- | ---- | 13.97%40.8M | 13.97%40.8M | ---- | ---- | ---- |
Derivative product liabilities | --3.8M | --3.8M | 28.57%900K | 500.00%1.2M | -93.51%1M | --0 | --0 | -96.90%700K | -99.18%200K | 258.14%15.4M |
Other non current liabilities | ---- | ---- | 12.93%35.8M | -23.45%23.5M | -30.39%30.7M | ---- | ---- | 19.62%31.7M | 39.55%30.7M | 68.97%44.1M |
Total non current liabilities | 158.53%4.53B | 158.53%4.53B | 74.49%3.41B | 84.64%3.58B | -24.24%1.91B | -35.84%1.75B | -35.84%1.75B | -31.77%1.95B | -38.10%1.94B | -15.17%2.52B |
Total liabilities | 97.40%5.91B | 97.40%5.91B | 44.53%4.66B | 31.31%4.6B | -20.18%3.11B | -20.52%2.99B | -20.52%2.99B | -17.26%3.22B | -13.43%3.5B | 3.27%3.9B |
Shareholders'equity | ||||||||||
Share capital | 3.86%17.05B | 3.86%17.05B | -2.10%16.16B | -1.79%16.28B | -1.65%16.37B | -1.72%16.42B | -1.72%16.42B | -1.30%16.51B | -0.85%16.58B | 1.17%16.65B |
-common stock | 3.86%17.05B | 3.86%17.05B | -2.10%16.16B | -1.79%16.28B | -1.65%16.37B | -1.72%16.42B | -1.72%16.42B | -1.30%16.51B | -0.85%16.58B | 1.17%16.65B |
Retained earnings | 3.42%-10.2B | 3.42%-10.2B | -11.45%-11.09B | 1.58%-10.2B | 2.82%-10.36B | 10.85%-10.56B | 10.85%-10.56B | 16.73%-9.95B | 13.62%-10.37B | 24.61%-10.66B |
Paid-in capital | 1.75%17.4M | 1.75%17.4M | 1.23%16.4M | -2.58%15.1M | 3.35%18.5M | -2.29%17.1M | -2.29%17.1M | -7.95%16.2M | -14.36%15.5M | -4.79%17.9M |
Gains losses not affecting retained earnings | -100.02%-100K | -100.02%-100K | -2.71%620.8M | 6.24%585.6M | 21.14%620.1M | 17.13%620.3M | 17.13%620.3M | 18.63%638.1M | 9.63%551.2M | 1.15%511.9M |
Total stockholders'equity | 5.76%6.87B | 5.76%6.87B | -20.83%5.71B | -1.45%6.68B | 2.07%6.65B | 20.13%6.49B | 20.13%6.49B | 35.22%7.21B | 29.38%6.78B | 129.82%6.51B |
Total equity | 5.76%6.87B | 5.76%6.87B | -20.83%5.71B | -1.45%6.68B | 2.07%6.65B | 20.13%6.49B | 20.13%6.49B | 35.22%7.21B | 29.38%6.78B | 129.82%6.51B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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