(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 | -50.77%2.23B | -50.77%2.23B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B | 57.47%4.52B | 57.47%4.52B | 65.91%3.49B | 250.05%3.69B | 289.35%3.4B |
-Cash and cash equivalents | -50.77%2.23B | -50.77%2.23B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B | 57.47%4.52B | 57.47%4.52B | 73.83%3.49B | 250.05%3.69B | 289.35%3.4B |
Receivables | 0.53%3.21B | 0.53%3.21B | 5.76%4.67B | -39.62%3.53B | -38.49%3.69B | -6.28%3.19B | -6.28%3.19B | 8.61%4.41B | 60.70%5.85B | 70.92%5.99B |
-Accounts receivable | -8.10%2.72B | -8.10%2.72B | 5.39%4.53B | -44.58%3.24B | -42.73%3.43B | 16.25%2.96B | 16.25%2.96B | 6.07%4.3B | 61.01%5.85B | 71.30%5.99B |
-Taxes receivable | 243.80%416M | 243.80%416M | 19.82%133M | --290M | 3,585.71%258M | 450.00%121M | 450.00%121M | 1,485.71%111M | --0 | -41.67%7M |
-Related party accounts receivable | -3.92%49M | -3.92%49M | ---- | ---- | ---- | -91.44%51M | -91.44%51M | ---- | ---- | ---- |
-Other receivables | -62.07%22M | -62.07%22M | ---- | ---- | ---- | -75.83%58M | -75.83%58M | ---- | ---- | ---- |
Inventory | -6.54%4.03B | -6.54%4.03B | 10.56%4.82B | -19.09%4.25B | -8.54%4.26B | 10.03%4.31B | 10.03%4.31B | 29.26%4.36B | 63.66%5.26B | 64.64%4.66B |
Prepaid assets | -39.80%242M | -39.80%242M | ---- | ---- | ---- | -17.28%402M | -17.28%402M | ---- | ---- | ---- |
Total current assets | -21.90%9.71B | -21.90%9.71B | -12.38%10.75B | -35.06%9.95B | -31.44%10B | 3.69%12.43B | 3.69%12.43B | 28.56%12.26B | 93.81%15.32B | 102.25%14.58B |
Non current assets | ||||||||||
Net PPE | 1.64%39.67B | 1.64%39.67B | 2.11%39.26B | 10.57%39.24B | 9.42%39.42B | 5.61%39.03B | 5.61%39.03B | -4.80%38.45B | -12.79%35.49B | -12.91%36.03B |
-Gross PPE | 7.83%65.9B | 7.83%65.9B | 8.82%64.37B | 14.60%63.03B | 14.76%62.29B | 12.59%61.11B | 12.59%61.11B | 6.49%59.16B | 0.64%55B | -0.10%54.28B |
-Accumulated depreciation | -18.78%-26.23B | -18.78%-26.23B | -21.28%-25.11B | -21.94%-23.79B | -25.30%-22.87B | -27.48%-22.08B | -27.48%-22.08B | -36.57%-20.71B | -39.86%-19.51B | -40.78%-18.25B |
Goodwill and other intangible assets | -0.65%2.92B | -0.65%2.92B | -2.00%2.93B | -17.17%2.94B | -17.19%2.94B | -17.15%2.94B | -17.15%2.94B | -2.32%2.99B | 15.62%3.55B | 15.64%3.55B |
-Goodwill | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | -15.84%2.92B | -15.84%2.92B | -15.84%2.92B | -15.84%2.92B | -2.04%2.92B | 16.39%3.47B | 16.39%3.47B |
-Other intangible assets | ---- | ---- | -84.51%11M | -80.82%14M | -78.95%16M | -75.64%19M | -75.64%19M | -12.35%71M | -12.05%73M | -10.59%76M |
Investments and advances | 15.77%558M | 15.77%558M | 1.04%484M | 8.52%484M | -6.81%479M | -3.79%482M | -3.79%482M | -7.53%479M | -27.95%446M | -20.43%514M |
Non current accounts receivable | -48.28%75M | -48.28%75M | -39.67%73M | -24.37%90M | -29.14%107M | 1.40%145M | 1.40%145M | -64.52%121M | -64.79%119M | -55.59%151M |
Related parties assets | -3.92%49M | -3.92%49M | ---- | ---- | ---- | -91.44%51M | -91.44%51M | ---- | ---- | ---- |
Non current deferred assets | 27.47%696M | 27.47%696M | 29.70%642M | 12.13%758M | 34.46%757M | -21.33%546M | -21.33%546M | 432.26%495M | 531.78%676M | 451.96%563M |
Other non current assets | -2.71%287M | -2.71%287M | 1.41%288M | -3.40%284M | 11.57%299M | 8.46%295M | 8.46%295M | -7.79%284M | -2.00%294M | -9.46%268M |
Total non current assets | 1.77%44.21B | 1.77%44.21B | 2.01%43.68B | 7.95%43.8B | 7.13%44B | 3.14%43.44B | 3.14%43.44B | -4.22%42.82B | -10.10%40.57B | -10.37%41.07B |
Total assets | -3.50%53.92B | -3.50%53.92B | -1.20%54.43B | -3.84%53.75B | -2.97%54B | 3.26%55.87B | 3.26%55.87B | 1.54%55.09B | 5.39%55.89B | 4.95%55.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.69%1.24B | -65.69%1.24B | -10.38%6.58B | -28.14%6.09B | -35.42%5.5B | 15.20%3.61B | 15.20%3.61B | 25.71%7.34B | 61.59%8.47B | 86.69%8.51B |
-accounts payable | -53.88%1.08B | -53.88%1.08B | 2.96%6.44B | -19.33%6.04B | -33.18%5.43B | -8.73%2.33B | -8.73%2.33B | 8.98%6.25B | 44.31%7.49B | 80.41%8.12B |
-Total tax payable | -92.73%88M | -92.73%88M | -86.64%146M | -95.13%48M | -81.84%71M | 576.54%1.21B | 576.54%1.21B | 931.13%1.09B | 1,690.91%985M | 574.14%391M |
-Other payable | 13.64%75M | 13.64%75M | ---- | ---- | ---- | 135.71%66M | 135.71%66M | ---- | ---- | ---- |
Current accrued expenses | 14.51%4.01B | 14.51%4.01B | ---- | ---- | ---- | 19.24%3.5B | 19.24%3.5B | ---- | ---- | ---- |
Current provisions | -28.00%18M | -28.00%18M | ---- | ---- | ---- | -19.35%25M | -19.35%25M | ---- | ---- | ---- |
Current debt and capital lease obligation | 13.00%478M | 13.00%478M | 10.77%329M | 0.00%274M | -6.85%299M | 20.51%423M | 20.51%423M | -66.21%297M | -71.95%274M | -41.95%321M |
-Current debt | 55.65%179M | 55.65%179M | --14M | ---- | ---- | 45.57%115M | 45.57%115M | ---- | ---- | -76.69%62M |
-Current capital lease obligation | -2.92%299M | -2.92%299M | 6.06%315M | 0.00%274M | 15.44%299M | 13.24%308M | 13.24%308M | 3.85%297M | -2.14%274M | -9.76%259M |
Other current liabilities | -39.40%183M | -39.40%183M | 0.34%295M | 120.17%262M | 4.90%321M | -43.87%302M | -43.87%302M | -25.00%294M | -68.35%119M | 54.55%306M |
Current liabilities | -22.58%6.21B | -22.58%6.21B | -9.19%7.21B | -25.28%6.62B | -33.06%6.12B | 9.80%8.02B | 9.80%8.02B | 11.56%7.93B | 34.40%8.87B | 72.10%9.14B |
Non current liabilities | ||||||||||
Long term provisions | 13.35%4.41B | 13.35%4.41B | 25.30%3.87B | 25.64%3.9B | 5.86%3.92B | -9.98%3.89B | -9.98%3.89B | -28.75%3.09B | -27.73%3.1B | -9.86%3.7B |
Long term debt and capital lease obligation | -15.62%9.47B | -15.62%9.47B | -15.02%9.64B | -20.16%11.03B | -22.19%11.2B | -25.55%11.22B | -25.55%11.22B | -25.50%11.35B | -11.15%13.82B | -14.50%14.39B |
-Long term debt | -18.21%7.11B | -18.21%7.11B | -17.67%7.22B | -23.99%8.53B | -26.08%8.68B | -29.83%8.69B | -29.83%8.69B | -29.48%8.77B | -11.92%11.23B | -15.80%11.74B |
-Long term capital lease obligation | -6.69%2.36B | -6.69%2.36B | -5.99%2.42B | -3.55%2.5B | -4.95%2.52B | -5.85%2.53B | -5.85%2.53B | -7.78%2.57B | -7.66%2.59B | -8.25%2.65B |
Non current deferred liabilities | -3.23%4.19B | -3.23%4.19B | -5.92%4.01B | 21.91%4.13B | 24.92%4.16B | 30.09%4.33B | 30.09%4.33B | 59.24%4.26B | 35.81%3.39B | 23.92%3.33B |
Employee benefits | -15.70%376M | -15.70%376M | -8.09%318M | -7.16%311M | -12.73%288M | 23.20%446M | 23.20%446M | -17.03%346M | -9.70%335M | -5.98%330M |
Other non current liabilities | 46.95%554M | 46.95%554M | 64.99%556M | 365.66%461M | 161.94%351M | 236.61%377M | 236.61%377M | 251.04%337M | 12.50%99M | 18.58%134M |
Total non current liabilities | -6.25%18.99B | -6.25%18.99B | -5.07%18.4B | -4.39%19.83B | -9.01%19.92B | -12.64%20.26B | -12.64%20.26B | -14.84%19.38B | -9.02%20.74B | -9.14%21.89B |
Total liabilities | -10.88%25.2B | -10.88%25.2B | -6.27%25.6B | -10.65%26.46B | -16.09%26.04B | -7.27%28.28B | -7.27%28.28B | -8.55%27.31B | 0.72%29.61B | 5.53%31.03B |
Shareholders'equity | ||||||||||
Share capital | -1.72%16.55B | -1.72%16.55B | -1.68%16.67B | -2.49%16.75B | -3.20%16.84B | -3.97%16.84B | -3.97%16.84B | -4.08%16.95B | -2.83%17.17B | -1.57%17.39B |
-common stock | -1.77%16.03B | -1.77%16.03B | -1.73%16.15B | -2.56%16.23B | -3.30%16.32B | -4.09%16.32B | -4.09%16.32B | -4.20%16.43B | -2.91%16.65B | -1.62%16.87B |
-Preferred stock | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M |
Retained earnings | 39.44%8.91B | 39.44%8.91B | 39.80%8.44B | 47.54%6.85B | 181.20%6.82B | 628.02%6.39B | 628.02%6.39B | 342.60%6.04B | 441.66%4.64B | 258.20%2.43B |
Paid-in capital | -25.60%2B | -25.60%2B | -24.31%2.23B | -26.18%2.48B | -33.71%2.67B | -37.18%2.69B | -37.18%2.69B | -33.10%2.95B | -23.76%3.35B | -8.51%4.02B |
Gains losses not affecting retained earnings | -17.82%1.21B | -17.82%1.21B | -11.34%1.45B | 29.35%1.18B | 156.74%1.45B | 114.91%1.47B | 114.91%1.47B | 127.78%1.64B | 88.25%913M | -14.29%564M |
Other equity interest | -86.41%25M | -86.41%25M | -86.32%26M | -85.57%28M | -12.86%183M | -14.42%184M | -14.42%184M | -12.04%190M | -10.19%194M | -2.78%210M |
Total stockholders'equity | 4.07%28.7B | 4.07%28.7B | 3.79%28.81B | 3.82%27.28B | 13.56%27.95B | 16.87%27.58B | 16.87%27.58B | 13.90%27.76B | 11.20%26.28B | 4.22%24.61B |
Noncontrolling interests | 7.69%14M | 7.69%14M | 8.33%13M | 8.33%13M | 8.33%13M | 8.33%13M | 8.33%13M | 9.09%12M | 9.09%12M | 9.09%12M |
Total equity | 4.07%28.71B | 4.07%28.71B | 3.79%28.83B | 3.82%27.29B | 13.56%27.97B | 16.86%27.59B | 16.86%27.59B | 13.90%27.77B | 11.20%26.29B | 4.22%24.63B |
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