(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 | 82.90%567M | 82.90%567M | -51.71%254M | 13.82%313M | -26.51%280M | -21.32%310M | -21.32%310M | 19.55%526M | 58.05%275M | 62.82%381M |
-Cash and cash equivalents | 82.90%567M | 82.90%567M | -51.71%254M | 13.82%313M | -26.51%280M | -21.32%310M | -21.32%310M | 19.55%526M | 58.05%275M | 62.82%381M |
Receivables | -30.53%1.16B | -30.53%1.16B | -9.14%1.12B | -14.79%1.04B | 7.07%1.17B | 56.16%1.67B | 56.16%1.67B | 34.46%1.24B | 51.11%1.22B | 24.60%1.09B |
-Accounts receivable | -26.55%805M | -26.55%805M | -11.58%817M | -22.41%734M | 0.79%767M | 42.89%1.1B | 42.89%1.1B | 33.53%924M | 62.26%946M | 28.55%761M |
-Taxes receivable | 11.11%10M | 11.11%10M | 8.33%13M | 0.00%11M | 42.86%10M | 12.50%9M | 12.50%9M | 9.09%12M | -8.33%11M | -30.00%7M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --162M | --162M | ---- | ---- | ---- |
-Recievables adjustments allowances | 11.76%-15M | 11.76%-15M | 14.29%-18M | 0.00%-18M | 15.00%-17M | 19.05%-17M | 19.05%-17M | 12.50%-21M | 21.74%-18M | 9.09%-20M |
Inventory | 2.73%790M | 2.73%790M | 16.34%840M | 39.76%826M | 67.81%735M | 42.94%769M | 42.94%769M | 35.97%722M | 24.42%591M | 5.04%438M |
Prepaid assets | 28.05%105M | 28.05%105M | 26.42%134M | 20.59%123M | 27.63%97M | 26.15%82M | 26.15%82M | 15.22%106M | -3.77%102M | -5.00%76M |
Restricted cash | -4.55%21M | -4.55%21M | -17.39%19M | 4.76%22M | -4.35%22M | -4.35%22M | -4.35%22M | -36.11%23M | -36.36%21M | -32.35%23M |
Other current assets | -49.05%888M | -49.05%888M | -64.07%784M | -7.49%1.11B | 47.34%1.47B | 105.30%1.74B | 105.30%1.74B | 303.33%2.18B | 174.83%1.2B | 126.08%997M |
Total current assets | -24.26%3.71B | -24.26%3.71B | -36.92%3.38B | -7.99%3.64B | 17.59%3.98B | 56.12%4.9B | 56.12%4.9B | 90.46%5.35B | 84.29%3.95B | 54.63%3.39B |
Non current assets | ||||||||||
Net PPE | 6.00%24.38B | 6.00%24.38B | 7.36%24.22B | 11.34%23.41B | 15.60%23.36B | 12.99%23B | 12.99%23B | 10.07%22.56B | 7.05%21.02B | 3.23%20.21B |
-Gross PPE | 5.53%34.37B | 5.53%34.37B | 6.61%34.23B | 10.05%33.09B | 14.19%33.03B | 11.96%32.57B | 11.96%32.57B | 8.07%32.1B | 5.34%30.07B | 1.93%28.93B |
-Accumulated depreciation | -4.39%-9.99B | -4.39%-9.99B | -4.85%-10.01B | -7.04%-9.68B | -10.92%-9.67B | -9.55%-9.57B | -9.55%-9.57B | -3.62%-9.55B | -1.57%-9.04B | 0.94%-8.72B |
Goodwill and other intangible assets | -2.35%5.87B | -2.35%5.87B | -2.55%6B | 1.52%5.88B | 7.00%6.01B | 5.55%6.01B | 5.55%6.01B | 7.58%6.16B | 3.97%5.79B | -0.62%5.61B |
-Goodwill | -2.35%5.87B | -2.35%5.87B | -2.55%6B | 1.52%5.88B | 7.00%6.01B | 5.55%6.01B | 5.55%6.01B | 7.58%6.16B | 3.97%5.79B | -0.62%5.61B |
Investments and advances | -1.13%1.4B | -1.13%1.4B | 0.00%1.42B | 1.50%1.42B | 3.10%1.43B | 2.60%1.42B | 2.60%1.42B | 2.83%1.42B | 2.57%1.4B | 2.36%1.39B |
Non current accounts receivable | 2.81%621M | 2.81%621M | -2.48%589M | -2.31%592M | -0.83%601M | 30.74%604M | 30.74%604M | 29.89%604M | 29.76%606M | 29.21%606M |
Financial assets | -34.00%66M | -34.00%66M | -58.74%59M | -38.89%66M | -21.43%66M | -5.66%100M | -5.66%100M | 58.89%143M | 140.00%108M | 281.82%84M |
Non current deferred assets | -12.24%208M | -12.24%208M | -32.69%243M | -45.64%187M | -55.13%105M | -19.66%237M | -19.66%237M | -0.82%361M | 37.05%344M | 28.57%234M |
Other non current assets | 0.22%462M | 0.22%462M | -27.30%458M | -15.13%488M | -4.89%467M | -7.98%461M | -7.98%461M | 93.85%630M | 70.12%575M | 45.70%491M |
Total non current assets | 2.66%35.77B | 2.66%35.77B | 3.83%35.77B | 7.92%34.84B | 12.55%34.83B | 12.02%34.85B | 12.02%34.85B | 13.21%34.45B | 10.48%32.28B | 6.06%30.95B |
Total assets | -0.66%39.48B | -0.66%39.48B | -1.65%39.15B | 6.19%38.47B | 13.05%38.82B | 16.06%39.74B | 16.06%39.74B | 19.74%39.8B | 15.53%36.23B | 9.45%34.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.37%1.47B | -28.37%1.47B | -31.24%1.42B | -27.10%1.28B | -8.23%1.3B | 36.81%2.05B | 36.81%2.05B | 44.02%2.07B | 65.88%1.76B | 39.59%1.42B |
-accounts payable | -28.20%1.45B | -28.20%1.45B | -31.24%1.42B | -27.10%1.28B | -8.23%1.3B | 36.36%2.03B | 36.36%2.03B | 44.02%2.07B | 65.88%1.76B | 39.59%1.42B |
-Total tax payable | -43.48%13M | -43.48%13M | ---- | ---- | ---- | 91.67%23M | 91.67%23M | ---- | ---- | ---- |
Current accrued expenses | 2.95%279M | 2.95%279M | ---- | ---- | ---- | 16.81%271M | 16.81%271M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --172M | --172M | ---- | ---- | ---- |
Current debt and capital lease obligation | -36.09%2.11B | -36.09%2.11B | 8.19%3.34B | 20.77%2.95B | 52.23%3.52B | 49.73%3.3B | 49.73%3.3B | 61.14%3.09B | 81.35%2.44B | 8.10%2.31B |
-Current debt | -36.09%2.11B | -36.09%2.11B | 8.19%3.34B | 20.77%2.95B | 52.23%3.52B | 49.73%3.3B | 49.73%3.3B | 61.14%3.09B | 81.35%2.44B | 8.10%2.31B |
Other current liabilities | -54.48%666M | -54.48%666M | -56.25%1.11B | -40.05%1.04B | -21.54%1.09B | 59.37%1.46B | 59.37%1.46B | 98.43%2.53B | 115.46%1.73B | 88.84%1.39B |
Current liabilities | -37.64%4.54B | -37.64%4.54B | -23.63%5.87B | -11.17%5.27B | 15.44%5.91B | 49.38%7.29B | 49.38%7.29B | 66.09%7.69B | 84.76%5.93B | 31.60%5.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.35%17.69B | 12.35%17.69B | 6.27%16.24B | 13.50%16.44B | 14.11%15.81B | 10.90%15.74B | 10.90%15.74B | 10.21%15.29B | 3.95%14.49B | 3.89%13.85B |
-Long term debt | 12.35%17.69B | 12.35%17.69B | 6.27%16.24B | 13.50%16.44B | 14.11%15.81B | 10.90%15.74B | 10.90%15.74B | 10.21%15.29B | 3.95%14.49B | 3.89%13.85B |
Non current deferred liabilities | 7.10%2.35B | 7.10%2.35B | 15.14%2.37B | 17.91%2.28B | 20.71%2.25B | 17.56%2.2B | 17.56%2.2B | 15.39%2.05B | 13.71%1.93B | 12.56%1.86B |
Employee benefits | -5.69%265M | -5.69%265M | -31.61%251M | -29.53%253M | -25.90%269M | -24.05%281M | -24.05%281M | -7.56%367M | -13.70%359M | -16.55%363M |
Derivative product liabilities | -37.89%118M | -37.89%118M | -65.63%88M | -47.24%105M | 22.47%109M | 27.52%190M | 27.52%190M | 64.10%256M | 35.37%199M | -2.20%89M |
Other non current liabilities | -0.61%820M | -0.61%820M | -23.83%860M | -17.19%867M | -9.92%863M | -4.95%825M | -4.95%825M | 41.48%1.13B | 35.80%1.05B | 23.14%958M |
Total non current liabilities | 8.73%22.85B | 8.73%22.85B | 2.46%21.49B | 8.90%21.61B | 11.17%21.02B | 9.36%21.01B | 9.36%21.01B | 11.40%20.98B | 6.02%19.84B | 4.54%18.91B |
Total liabilities | -3.21%27.39B | -3.21%27.39B | -4.54%27.36B | 4.28%26.87B | 12.07%26.93B | 17.46%28.3B | 17.46%28.3B | 22.20%28.67B | 17.54%25.77B | 9.33%24.03B |
Shareholders'equity | ||||||||||
Share capital | 7.62%9.88B | 7.62%9.88B | 3.50%9.42B | 4.62%9.34B | 5.39%9.26B | 6.00%9.18B | 6.00%9.18B | 6.71%9.1B | 9.49%8.93B | 12.37%8.79B |
-common stock | 9.02%8.46B | 9.02%8.46B | 4.14%7.99B | 5.50%7.92B | 6.44%7.84B | 7.18%7.76B | 7.18%7.76B | 8.05%7.68B | 7.93%7.51B | 8.05%7.37B |
-Preferred stock | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 18.50%1.42B | 41.63%1.42B |
Retained earnings | 13.83%1.8B | 13.83%1.8B | 33.15%1.71B | 38.84%1.8B | 27.39%1.96B | 17.51%1.58B | 17.51%1.58B | 7.35%1.29B | -9.50%1.3B | -4.42%1.54B |
Paid-in capital | 1.23%82M | 1.23%82M | 2.50%82M | 1.25%81M | 2.53%81M | 2.53%81M | 2.53%81M | 1.27%80M | 1.27%80M | 0.00%79M |
Gains losses not affecting retained earnings | -47.23%305M | -47.23%305M | -15.23%562M | 154.93%362M | 649.52%577M | 2,212.00%578M | 2,212.00%578M | 1,400.00%663M | 154.20%142M | 27.59%-105M |
Total stockholders'equity | 5.66%12.07B | 5.66%12.07B | 5.80%11.77B | 10.88%11.59B | 15.33%11.88B | 12.96%11.43B | 12.96%11.43B | 14.10%11.13B | 11.09%10.45B | 10.00%10.3B |
Noncontrolling interests | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | -58.82%14M | -58.82%14M | -58.82%14M | -58.82%14M | -58.82%14M |
Total equity | 5.66%12.09B | 5.66%12.09B | 5.79%11.78B | 10.87%11.6B | 15.31%11.89B | 12.72%11.44B | 12.72%11.44B | 13.85%11.14B | 10.84%10.46B | 9.75%10.31B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data