(Q3)Feb 3, 2024 | (Q2)Nov 4, 2023 | (Q1)Aug 5, 2023 | (FY)May 6, 2023 | (Q4)May 6, 2023 | (Q3)Feb 4, 2023 | (Q2)Nov 5, 2022 | (Q1)Aug 6, 2022 | (FY)May 7, 2022 | (Q4)May 7, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.28%249.1M | -35.50%236.7M | -10.79%331.4M | -72.76%221.3M | -72.76%221.3M | -75.67%210.6M | -17.71%367M | -26.45%371.5M | --812.3M | --812.3M |
-Cash and cash equivalents | 18.28%249.1M | -35.50%236.7M | -10.79%331.4M | -72.76%221.3M | -72.76%221.3M | -75.67%210.6M | -17.71%367M | -26.45%371.5M | --812.3M | --812.3M |
Receivables | -6.97%806.3M | -8.86%900.3M | 11.95%855M | 26.14%859.4M | 26.14%859.4M | 21.51%866.7M | 32.09%987.8M | 10.43%763.7M | --681.3M | --681.3M |
-Accounts receivable | -8.29%636.1M | -14.69%710.2M | 11.22%678.1M | 22.30%683.4M | 22.30%683.4M | 22.98%693.6M | 43.86%832.5M | 14.41%609.7M | --558.8M | --558.8M |
-Taxes receivable | -20.48%76.1M | 21.45%94M | 11.84%83.1M | 86.45%90.8M | 86.45%90.8M | 63.03%95.7M | 13.32%77.4M | 10.40%74.3M | --48.7M | --48.7M |
-Other receivables | 21.58%94.1M | 23.36%96.1M | 17.69%93.8M | 15.45%85.2M | 15.45%85.2M | -14.57%77.4M | -22.72%77.9M | -12.80%79.7M | --73.8M | --73.8M |
Inventory | 0.49%1.74B | 2.47%1.8B | 10.59%1.78B | 9.54%1.74B | 9.54%1.74B | 17.71%1.73B | 11.74%1.76B | 2.17%1.61B | --1.59B | --1.59B |
Prepaid assets | 16.69%144.7M | 13.57%159M | 1.78%166.2M | 2.66%131M | 2.66%131M | 20.27%124M | 18.44%140M | 23.71%163.3M | --127.6M | --127.6M |
Total current assets | 0.18%2.94B | -4.75%3.1B | 7.72%3.13B | -8.02%2.96B | -8.02%2.96B | -6.89%2.93B | 11.99%3.25B | 0.02%2.91B | --3.21B | --3.21B |
Non current assets | ||||||||||
Net PPE | 2.34%8.35B | -1.21%8.08B | -1.17%8.1B | 0.49%8.2B | 0.49%8.2B | 0.14%8.16B | 2.48%8.18B | 2.94%8.2B | --8.16B | --8.16B |
-Gross PPE | 2.34%8.35B | -1.21%8.08B | -1.17%8.1B | 1.55%10.97B | 1.55%10.97B | 0.14%8.16B | 2.48%8.18B | 2.94%8.2B | --10.81B | --10.81B |
-Accumulated depreciation | ---- | ---- | ---- | -4.81%-2.78B | -4.81%-2.78B | ---- | ---- | ---- | ---2.65B | ---2.65B |
Goodwill and other intangible assets | -0.90%3.41B | -1.59%3.43B | 0.68%3.42B | 1.35%3.44B | 1.35%3.44B | 4.13%3.44B | 5.04%3.48B | 4.21%3.4B | --3.4B | --3.4B |
-Goodwill | -0.36%2.06B | -0.35%2.06B | -0.35%2.06B | 0.43%2.07B | 0.43%2.07B | 0.41%2.07B | 0.43%2.07B | 1.89%2.07B | --2.06B | --2.06B |
-Other intangible assets | -1.72%1.35B | -3.40%1.37B | 2.28%1.36B | 2.77%1.38B | 2.77%1.38B | 10.25%1.38B | 12.60%1.41B | 8.02%1.33B | --1.34B | --1.34B |
Investments and advances | -1.78%684.7M | 0.74%693.8M | 4.88%696.2M | 2.99%701.9M | 2.99%701.9M | 16.40%697.1M | 17.75%688.7M | 13.66%663.8M | --681.5M | --681.5M |
Non current accounts receivable | 16.65%600.3M | 12.27%582.9M | 9.26%586.2M | 6.90%587M | 6.90%587M | -3.43%514.6M | -1.14%519.2M | -2.63%536.5M | --549.1M | --549.1M |
Non current deferred assets | -23.79%313.6M | -12.76%371.4M | -11.12%380.5M | -4.96%404.3M | -4.96%404.3M | -21.36%411.5M | -15.22%425.7M | -10.94%428.1M | --425.4M | --425.4M |
Other non current assets | 49.62%38.9M | 35.32%34.1M | 16.02%29.7M | 21.20%26.3M | 21.20%26.3M | 31.31%26M | 10.04%25.2M | 5.79%25.6M | --21.7M | --21.7M |
Total non current assets | 1.10%13.57B | -1.01%13.35B | -0.11%13.38B | 1.10%13.53B | 1.10%13.53B | 1.05%13.42B | 3.11%13.49B | 2.91%13.4B | --13.38B | --13.38B |
Total assets | 0.93%16.51B | -1.73%16.45B | 1.29%16.51B | -0.66%16.48B | -0.66%16.48B | -0.48%16.36B | 4.72%16.74B | 2.38%16.3B | --16.59B | --16.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.92%2.86B | -9.15%2.91B | 2.72%3.14B | -0.85%3.09B | -0.85%3.09B | -1.18%2.98B | 12.22%3.2B | 7.38%3.06B | --3.12B | --3.12B |
-accounts payable | -4.21%2.78B | -8.73%2.85B | 3.25%3.08B | 1.33%3.03B | 1.33%3.03B | 3.21%2.91B | 12.73%3.13B | 6.20%2.99B | --2.99B | --2.99B |
-Total tax payable | 8.38%73.7M | -26.21%56.3M | -19.60%56.2M | -51.96%61.3M | -51.96%61.3M | -64.93%68M | -5.45%76.3M | 103.79%69.9M | --127.6M | --127.6M |
Current provisions | 62.41%47.1M | 13.20%34.3M | 7.05%31.9M | -8.56%29.9M | -8.56%29.9M | -46.20%29M | -39.76%30.3M | -37.26%29.8M | --32.7M | --32.7M |
Current debt and capital lease obligation | 8.59%703.8M | -35.74%691.4M | -18.64%653M | -39.05%664.7M | -39.05%664.7M | 6.25%648.1M | 68.23%1.08B | 21.29%802.6M | --1.09B | --1.09B |
-Current debt | 19.40%123.1M | -79.43%109.5M | -73.07%76.2M | -82.62%101M | -82.62%101M | 91.64%103.1M | 628.18%532.3M | 179.92%283M | --581M | --581M |
-Current capital lease obligation | 6.55%580.7M | 7.03%581.9M | 11.01%576.8M | 10.64%563.7M | 10.64%563.7M | -2.01%545M | -4.02%543.7M | -7.31%519.6M | --509.5M | --509.5M |
Other current liabilities | 10.14%77.1M | --75M | --72M | --73M | --73M | --70M | ---- | ---- | ---- | ---- |
Current liabilities | -0.96%3.69B | -13.89%3.71B | 0.20%3.9B | -9.01%3.86B | -9.01%3.86B | 1.30%3.72B | 21.59%4.31B | 9.37%3.89B | --4.24B | --4.24B |
Non current liabilities | ||||||||||
Long term provisions | 12.65%48.1M | -0.92%43.3M | -13.12%38.4M | -3.39%42.7M | -3.39%42.7M | 3.39%42.7M | -0.46%43.7M | -3.07%44.2M | --44.2M | --44.2M |
Long term debt and capital lease obligation | 0.29%6.58B | 3.02%6.49B | 0.86%6.41B | 2.52%6.53B | 2.52%6.53B | -4.67%6.56B | -5.42%6.3B | -5.70%6.35B | --6.37B | --6.37B |
-Long term debt | -9.93%818.6M | 67.07%983.4M | 51.12%881.8M | 52.98%911.3M | 52.98%911.3M | -16.65%908.8M | -45.89%588.6M | -48.23%583.5M | --595.7M | --595.7M |
-Long term capital lease obligation | 1.93%5.76B | -3.59%5.51B | -4.23%5.52B | -2.68%5.62B | -2.68%5.62B | -2.42%5.65B | 2.48%5.71B | 2.85%5.77B | --5.78B | --5.78B |
Non current deferred liabilities | 1.20%279.2M | 4.54%278.9M | 5.80%279.2M | -0.15%268.8M | -0.15%268.8M | -1.46%275.9M | -1.59%266.8M | 3.49%263.9M | --269.2M | --269.2M |
Employee benefits | -0.12%168.7M | -5.78%143.5M | -16.79%155.6M | -6.51%166.6M | -6.51%166.6M | -28.82%168.9M | -36.25%152.3M | -28.60%187M | --178.2M | --178.2M |
Other non current liabilities | 1.12%297.6M | -23.19%275.9M | -22.81%291.3M | -21.75%279.2M | -21.75%279.2M | -24.33%294.3M | -5.55%359.2M | 6.52%377.4M | --356.8M | --356.8M |
Total non current liabilities | 0.42%7.37B | 1.54%7.23B | -0.74%7.17B | 0.96%7.29B | 0.96%7.29B | -6.22%7.34B | -6.23%7.12B | -5.60%7.22B | --7.22B | --7.22B |
Total liabilities | -0.04%11.06B | -4.28%10.94B | -0.41%11.07B | -2.73%11.15B | -2.73%11.15B | -3.82%11.07B | 2.62%11.43B | -0.85%11.11B | --11.46B | --11.46B |
Shareholders'equity | ||||||||||
Share capital | -6.94%1.82B | -6.56%1.85B | -6.11%1.88B | -5.50%1.91B | -5.50%1.91B | -3.81%1.95B | -3.72%1.98B | -2.71%2B | --2.03B | --2.03B |
-common stock | -6.94%1.82B | -6.56%1.85B | -6.11%1.88B | -5.50%1.91B | -5.50%1.91B | -3.81%1.95B | -3.72%1.98B | -2.71%2B | --2.03B | --2.03B |
Retained earnings | 9.38%3.43B | 10.32%3.45B | 12.39%3.36B | 10.36%3.22B | 10.36%3.22B | 15.69%3.14B | 19.91%3.13B | 20.40%2.99B | --2.91B | --2.91B |
Paid-in capital | 19.45%52.2M | 16.34%47.7M | 9.76%41.6M | 34.68%50.1M | 34.68%50.1M | 33.64%43.7M | 43.86%41M | 43.02%37.9M | --37.2M | --37.2M |
Gains losses not affecting retained earnings | 9.29%20M | 42.47%20.8M | 36.55%19.8M | 40.00%19.6M | 40.00%19.6M | 15.82%18.3M | 0.69%14.6M | -6.45%14.5M | --14M | --14M |
Total stockholders'equity | 3.28%5.32B | 3.99%5.37B | 5.10%5.31B | 4.19%5.2B | 4.19%5.2B | 7.55%5.15B | 9.68%5.16B | 10.06%5.05B | --4.99B | --4.99B |
Noncontrolling interests | -8.38%125.8M | -4.93%134.9M | -1.26%140.5M | -4.28%136.3M | -4.28%136.3M | -0.65%137.3M | 5.27%141.9M | 9.88%142.3M | --142.4M | --142.4M |
Total equity | 2.98%5.45B | 3.75%5.5B | 4.92%5.45B | 3.95%5.34B | 3.95%5.34B | 7.32%5.29B | 9.56%5.3B | 10.06%5.19B | --5.13B | --5.13B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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