(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 | 585.37%5.9B | 585.37%5.9B | 155.44%2.61B | -1.44%1.03B | 136.32%976M | 201.05%861M | 201.05%861M | 126.39%1.02B | 179.41%1.05B | -11.18%413M |
-Cash and cash equivalents | 585.37%5.9B | 585.37%5.9B | 155.44%2.61B | -1.44%1.03B | 136.32%976M | 201.05%861M | 201.05%861M | 126.39%1.02B | 179.41%1.05B | -11.18%413M |
Receivables | -20.01%4.84B | -20.01%4.84B | -43.80%4.16B | -50.06%3.89B | -43.73%4.86B | -2.07%6.05B | -2.07%6.05B | 13.07%7.4B | 25.23%7.79B | 37.89%8.63B |
-Accounts receivable | -21.55%4.5B | -21.55%4.5B | -43.80%4.16B | -50.06%3.89B | -43.73%4.86B | 11.24%5.73B | 11.24%5.73B | 13.07%7.4B | 25.23%7.79B | 37.89%8.63B |
-Taxes receivable | 7.43%347M | 7.43%347M | ---- | ---- | ---- | -20.64%323M | -20.64%323M | ---- | ---- | ---- |
Inventory | -34.41%1.48B | -34.41%1.48B | -33.25%1.57B | -21.67%1.21B | 8.17%1.31B | 35.03%2.26B | 35.03%2.26B | 56.92%2.35B | 4.46%1.55B | 42.09%1.21B |
Restricted cash | 82.61%84M | 82.61%84M | 8.33%39M | 39.53%60M | 82.93%75M | 35.29%46M | 35.29%46M | -43.75%36M | -49.41%43M | -30.51%41M |
Other current assets | -23.32%1.47B | -23.32%1.47B | --2.76B | --2.78B | --2.7B | 640.15%1.92B | 640.15%1.92B | ---- | ---- | ---- |
Total current assets | 18.54%14.4B | 18.54%14.4B | 3.00%11.13B | -13.99%8.97B | -3.65%9.92B | 35.58%12.15B | 35.58%12.15B | 26.28%10.81B | 27.75%10.43B | 34.84%10.29B |
Non current assets | ||||||||||
Net PPE | 0.17%104.64B | 0.17%104.64B | 0.31%105.58B | 2.63%103.96B | 4.94%104.25B | 4.39%104.46B | 4.39%104.46B | 7.29%105.25B | 6.32%101.29B | 4.42%99.35B |
-Gross PPE | 2.39%137.2B | 2.39%137.2B | ---- | ---- | ---- | 6.32%134B | 6.32%134B | ---- | ---- | ---- |
-Accumulated depreciation | -10.22%-32.56B | -10.22%-32.56B | ---- | ---- | ---- | -13.73%-29.54B | -13.73%-29.54B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.94%35.39B | -2.94%35.39B | -8.32%36.12B | -4.15%35.65B | -0.20%36.32B | -0.88%36.46B | -0.88%36.46B | 13.26%39.4B | 8.69%37.19B | 5.25%36.4B |
-Goodwill | -1.82%31.85B | -1.82%31.85B | -8.18%32.39B | -4.18%31.89B | -0.28%32.41B | -1.02%32.44B | -1.02%32.44B | 8.29%35.27B | 3.95%33.28B | 0.43%32.5B |
-Other intangible assets | -11.97%3.54B | -11.97%3.54B | -9.55%3.73B | -3.88%3.76B | 0.46%3.91B | 0.25%4.02B | 0.25%4.02B | 86.44%4.12B | 77.68%3.92B | 75.53%3.9B |
Investments and advances | 5.38%16.79B | 5.38%16.79B | -0.49%15.27B | 11.48%15.26B | 22.15%16.32B | 19.60%15.94B | 19.60%15.94B | 13.77%15.35B | 2.46%13.69B | -1.95%13.36B |
Non current deferred assets | -27.75%341M | -27.75%341M | -14.25%397M | -17.09%262M | 68.36%463M | -3.28%472M | -3.28%472M | -24.72%463M | -44.27%316M | -56.90%275M |
Other non current assets | -13.59%8.76B | -13.59%8.76B | -5.70%9.91B | -0.55%9.85B | 0.79%9.79B | 9.65%10.14B | 9.65%10.14B | 16.93%10.51B | 8.24%9.9B | 7.12%9.72B |
Total non current assets | -0.92%165.92B | -0.92%165.92B | -2.16%167.28B | 1.59%164.97B | 5.06%167.15B | 4.73%167.46B | 4.73%167.46B | 9.61%170.97B | 6.44%162.39B | 3.94%159.1B |
Total assets | 0.39%180.32B | 0.39%180.32B | -1.85%178.41B | 0.65%173.94B | 4.53%177.07B | 6.36%179.61B | 6.36%179.61B | 10.48%181.78B | 7.52%172.82B | 5.41%169.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.40%6.91B | -21.40%6.91B | -50.85%4.43B | -56.19%3.71B | -51.94%4.15B | 6.01%8.79B | 6.01%8.79B | 0.97%9.01B | 8.75%8.46B | 19.30%8.62B |
-accounts payable | -30.95%4.33B | -30.95%4.33B | -50.85%4.43B | -56.19%3.71B | -51.94%4.15B | 37.65%6.28B | 37.65%6.28B | 0.97%9.01B | 8.75%8.46B | 19.30%8.62B |
-Total tax payable | -12.74%596M | -12.74%596M | ---- | ---- | ---- | 42.89%683M | 42.89%683M | ---- | ---- | ---- |
-Dividends payable | 8.22%1.98B | 8.22%1.98B | ---- | ---- | ---- | 2.93%1.83B | 2.93%1.83B | ---- | ---- | ---- |
Current accrued expenses | 25.56%958M | 25.56%958M | 12.79%723M | 17.05%824M | 17.19%709M | 10.10%763M | 10.10%763M | 3.55%641M | 13.73%704M | 2.72%605M |
Current debt and capital lease obligation | -19.36%6.48B | -19.36%6.48B | 5.62%8.72B | -21.28%6.93B | 48.30%8.87B | 4.71%8.04B | 4.71%8.04B | 40.01%8.26B | 71.06%8.81B | 17.13%5.98B |
-Current debt | -19.36%6.48B | -19.36%6.48B | 5.62%8.72B | -21.28%6.93B | 48.30%8.87B | 4.71%8.04B | 4.71%8.04B | 40.01%8.26B | 71.06%8.81B | 17.13%5.98B |
Current deferred liabilities | 24.34%1.31B | 24.34%1.31B | ---- | ---- | ---- | 23.80%1.06B | 23.80%1.06B | ---- | ---- | ---- |
Other current liabilities | 7.19%1.78B | 7.19%1.78B | --2.85B | --2.56B | --3.05B | 130.96%1.66B | 130.96%1.66B | ---- | ---- | ---- |
Current liabilities | -14.12%17.44B | -14.12%17.44B | -6.62%16.73B | -21.97%14.03B | 10.29%16.78B | 11.37%20.3B | 11.37%20.3B | 15.99%17.91B | 32.66%17.98B | 17.69%15.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.43%74.72B | 2.43%74.72B | -6.99%68.79B | 3.61%72.53B | 1.77%71.74B | 7.32%72.94B | 7.32%72.94B | 13.72%73.96B | 10.96%70.01B | 12.45%70.49B |
-Long term debt | 2.43%74.72B | 2.43%74.72B | -6.99%68.79B | 3.61%72.53B | 1.77%71.74B | 7.32%72.94B | 7.32%72.94B | 13.72%73.96B | 10.96%70.01B | 12.45%70.49B |
Non current deferred liabilities | 9.07%15.03B | 9.07%15.03B | 12.06%14.95B | 16.02%14.5B | 19.25%14.29B | 17.90%13.78B | 17.90%13.78B | 18.31%13.34B | 14.12%12.5B | 11.66%11.99B |
Other non current liabilities | -5.83%8.65B | -5.83%8.65B | 3.66%9.47B | 13.44%8.85B | 24.28%9.24B | 20.64%9.19B | 20.64%9.19B | 12.53%9.13B | -5.33%7.8B | -11.11%7.43B |
Total non current liabilities | 2.60%98.4B | 2.60%98.4B | -3.34%93.21B | 6.17%95.88B | 5.96%95.27B | 9.90%95.91B | 9.90%95.91B | 14.22%96.44B | 9.75%90.3B | 9.94%89.91B |
Total liabilities | -0.32%115.83B | -0.32%115.83B | -3.86%109.94B | 1.50%109.9B | 6.59%112.05B | 10.16%116.21B | 10.16%116.21B | 14.49%114.35B | 12.99%108.28B | 10.99%105.12B |
Shareholders'equity | ||||||||||
Share capital | 6.18%76B | 6.18%76B | 6.18%76B | -0.09%71.51B | -0.30%71.59B | -1.33%71.58B | -1.33%71.58B | -1.33%71.58B | -1.32%71.57B | -0.98%71.81B |
-common stock | 6.83%69.18B | 6.83%69.18B | 6.83%69.18B | -0.09%64.69B | -0.04%64.77B | -0.06%64.76B | -0.06%64.76B | -0.05%64.76B | -0.04%64.76B | 0.04%64.8B |
-Preferred stock | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | -2.74%6.82B | -11.99%6.82B | -11.99%6.82B | -11.99%6.82B | -11.99%6.82B | -9.51%7.01B |
Retained earnings | -10.52%-17.12B | -10.52%-17.12B | -37.95%-15.01B | -31.94%-13.75B | -51.43%-13.75B | -40.92%-15.49B | -40.92%-15.49B | -15.78%-10.88B | -24.20%-10.42B | -12.22%-9.08B |
Paid-in capital | -2.55%268M | -2.55%268M | -11.54%276M | -4.59%291M | -13.29%274M | -24.66%275M | -24.66%275M | -3.70%312M | -5.86%305M | -2.47%316M |
Gains losses not affecting retained earnings | -34.57%2.3B | -34.57%2.3B | 0.05%3.83B | 376.02%2.56B | 361.93%3.43B | 421.17%3.52B | 421.17%3.52B | 381.25%3.83B | 122.23%538M | 21.91%-1.31B |
Total stockholders'equity | 2.62%61.45B | 2.62%61.45B | 0.40%65.09B | -2.23%60.62B | -0.32%61.54B | -1.54%59.89B | -1.54%59.89B | 4.42%64.83B | -0.05%62B | -2.09%61.74B |
Noncontrolling interests | -13.73%3.03B | -13.73%3.03B | 30.18%3.38B | 34.70%3.42B | 37.46%3.49B | 38.12%3.51B | 38.12%3.51B | 0.89%2.6B | -11.53%2.54B | -13.45%2.54B |
Total equity | 1.71%64.48B | 1.71%64.48B | 1.55%68.47B | -0.77%64.04B | 1.17%65.03B | 0.05%63.4B | 0.05%63.4B | 4.28%67.43B | -0.55%64.54B | -2.60%64.27B |
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