(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.38%1.48M | -91.91%1.24M | -81.48%4.43M | -79.80%4.2M | -79.80%4.2M | 129.76%7.95M | 46.91%15.27M | 861.41%23.92M | 98.40%20.77M | 98.40%20.77M |
-Cash and cash equivalents | -81.38%1.48M | -91.91%1.24M | -81.48%4.43M | -79.80%4.2M | -79.80%4.2M | 129.76%7.95M | 46.91%15.27M | 861.41%23.92M | 98.40%20.77M | 98.40%20.77M |
Receivables | -25.24%3.95M | -0.92%4.33M | -14.21%5.04M | 25.14%6.06M | 25.14%6.06M | 44.19%5.29M | 64.48%4.37M | 255.84%5.88M | 46.30%4.84M | 46.30%4.84M |
-Accounts receivable | -13.38%2.62M | -0.20%2.01M | -35.46%2.19M | 137.04%3.03M | 137.04%3.03M | -1.66%3.03M | -7.55%2.01M | 438.03%3.4M | 10.37%1.28M | 10.37%1.28M |
-Taxes receivable | -90.51%94K | -18.51%647K | -42.81%521K | -42.37%714K | -42.37%714K | 68.82%991K | 75.66%794K | -4.71%911K | -39.74%1.24M | -39.74%1.24M |
-Other receivables | -2.53%1.24M | 7.10%1.68M | 48.37%2.33M | -0.30%2.32M | -0.30%2.32M | --1.27M | 5,113.33%1.56M | 2,351.56%1.57M | 2,275.51%2.33M | 2,275.51%2.33M |
Inventory | -53.56%3.36M | -51.24%3.88M | -34.09%4.03M | -7.62%5.54M | -7.62%5.54M | 71.18%7.23M | 36.95%7.95M | 35.38%6.11M | 73.58%6M | 73.58%6M |
Total current assets | -65.07%8.79M | -13.38%28.69M | -20.07%29.5M | -2.50%31.8M | -2.50%31.8M | 96.37%25.16M | 55.67%33.12M | 143.87%36.9M | 32.08%32.62M | 32.08%32.62M |
Non current assets | ||||||||||
Net PPE | -78.81%17.66M | -78.91%18.01M | -76.87%21.72M | -62.10%36.82M | -62.10%36.82M | -18.90%83.34M | -14.72%85.37M | -7.21%93.91M | 3.03%97.13M | 3.03%97.13M |
-Gross PPE | -69.84%30.14M | -69.75%30.19M | -66.87%35.33M | -50.90%52.83M | -50.90%52.83M | -10.61%99.91M | -6.95%99.79M | 0.09%106.66M | 9.61%107.59M | 9.61%107.59M |
-Accumulated depreciation | 24.69%-12.48M | 15.51%-12.18M | -6.80%-13.61M | -53.11%-16.01M | -53.11%-16.01M | -83.91%-16.57M | -102.22%-14.42M | -138.11%-12.75M | -169.55%-10.46M | -169.55%-10.46M |
Goodwill and other intangible assets | -97.39%1.27M | -97.29%1.32M | -97.21%1.37M | -65.91%17.36M | -65.91%17.36M | -50.37%48.67M | -49.45%48.86M | -50.21%49.29M | -45.48%50.92M | -45.48%50.92M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -54.43%24.55M | -53.46%24.55M | -54.29%24.55M | -51.15%24.55M | -51.15%24.55M |
-Other intangible assets | -94.73%1.27M | -94.56%1.32M | -94.45%1.37M | -34.16%17.36M | -34.16%17.36M | -45.43%24.12M | -44.64%24.31M | -45.37%24.74M | -38.86%26.36M | -38.86%26.36M |
Investments and advances | --0 | 5,551.72%1.64M | --0 | 0.00%29K | 0.00%29K | 0.00%29K | -95.28%29K | -95.27%29K | -95.54%29K | -95.54%29K |
Other non current assets | 13.05%823K | 29.99%867K | 9,338.29%29.83M | 241.88%1.05M | 241.88%1.05M | --728K | --667K | --316K | --308K | --308K |
Total non current assets | -85.12%19.75M | -83.82%21.83M | -63.13%52.92M | -62.76%55.26M | -62.76%55.26M | -33.92%132.77M | -31.66%134.93M | -28.54%143.55M | -21.84%148.38M | -21.84%148.38M |
Total assets | -81.93%28.54M | -69.94%50.52M | -54.33%82.42M | -51.90%87.06M | -51.90%87.06M | -26.11%157.93M | -23.17%168.05M | -16.46%180.45M | -15.63%181M | -15.63%181M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.81%3.66M | 63.95%7.46M | 1.89%6.78M | -41.93%5.26M | -41.93%5.26M | 11.49%4.62M | -4.61%4.55M | -46.19%6.66M | -12.95%9.05M | -12.95%9.05M |
-accounts payable | -19.36%3.6M | 71.43%7.42M | 6.14%6.57M | -39.59%5.28M | -39.59%5.28M | 18.71%4.47M | -4.06%4.33M | -46.98%6.19M | -4.52%8.74M | -4.52%8.74M |
-Total tax payable | -63.58%55K | -81.17%42K | -16.00%210K | -253.33%-23K | -253.33%-23K | -31.36%151K | 178.75%223K | --250K | -93.42%15K | -93.42%15K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -18.64%96K | -2.02%97K | -2.02%97K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.41%118K | -78.21%200K | -78.21%200K |
Current accrued expenses | -7.73%2.03M | 23.00%3.04M | 0.73%2.07M | -20.51%2.36M | -20.51%2.36M | 18.92%2.2M | 12.27%2.47M | -7.41%2.05M | 22.27%2.97M | 22.27%2.97M |
Current debt and capital lease obligation | -91.68%589K | 106.88%14.85M | 150.23%18.12M | 214.97%24.59M | 214.97%24.59M | -67.19%7.08M | -66.96%7.18M | -71.79%7.24M | 103.63%7.81M | 103.63%7.81M |
-Current debt | ---- | 124.54%14.16M | 178.21%17.36M | 247.64%23.69M | 247.64%23.69M | -70.02%6.19M | -69.64%6.31M | -74.78%6.24M | 146.22%6.81M | 146.22%6.81M |
-Current capital lease obligation | -33.75%589K | -20.48%695K | -24.18%759K | -8.95%905K | -8.95%905K | -4.72%889K | -9.05%874K | 8.33%1M | -6.84%994K | -6.84%994K |
Other current liabilities | ---- | ---- | --7.19M | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Current liabilities | -54.84%6.28M | 78.53%25.35M | 114.16%34.15M | 62.45%32.2M | 62.45%32.2M | -49.66%13.9M | -50.78%14.2M | -60.58%15.95M | 17.21%19.82M | 17.21%19.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.28%9.03M | -77.47%8.89M | -78.58%8.8M | -78.31%9.14M | -78.31%9.14M | -25.70%31.42M | -2.43%39.48M | 70.50%41.1M | 1.99%42.17M | 1.99%42.17M |
-Long term debt | -81.82%4.73M | -86.67%4.52M | -87.58%4.31M | -88.41%4.11M | -88.41%4.11M | -26.31%26.01M | 1.73%33.89M | 107.14%34.68M | 4.35%35.49M | 4.35%35.49M |
-Long term capital lease obligation | -20.66%4.3M | -21.74%4.38M | -29.92%4.49M | -24.66%5.03M | -24.66%5.03M | -22.64%5.42M | -21.83%5.59M | -12.88%6.41M | -8.92%6.68M | -8.92%6.68M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -65.80%2.42M | -63.98%2.59M | -62.86%2.76M | -57.05%3.11M | -57.05%3.11M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.67%146K | 16.67%147K | 16.67%147K |
Total non current liabilities | -73.33%9.03M | -78.86%8.89M | -79.40%9.06M | -79.87%9.14M | -79.87%9.14M | -31.65%33.85M | -11.97%42.07M | 38.99%44M | -6.74%45.42M | -6.74%45.42M |
Total liabilities | -67.95%15.3M | -39.14%34.25M | -27.91%43.22M | -36.63%41.35M | -36.63%41.35M | -38.09%47.74M | -26.58%56.27M | -16.87%59.95M | -0.57%65.25M | -0.57%65.25M |
Shareholders'equity | ||||||||||
Share capital | 0.69%284.09M | 2.51%284.09M | 2.62%282.85M | 6.90%282.85M | 6.90%282.85M | 54.15%282.14M | 52.67%277.13M | 53.61%275.63M | 47.45%264.58M | 47.45%264.58M |
-common stock | 0.69%284.09M | 2.51%284.09M | 2.62%282.85M | 6.90%282.85M | 6.90%282.85M | 54.15%282.14M | 52.67%277.13M | 53.61%275.63M | 47.45%264.58M | 47.45%264.58M |
Retained earnings | -47.69%-301.02M | -53.23%-298.14M | -44.81%-271.31M | -48.47%-265.2M | -48.47%-265.2M | -173.49%-203.82M | -203.55%-194.57M | -217.10%-187.35M | -274.89%-178.62M | -274.89%-178.62M |
Paid-in capital | ---- | --23.02M | --23.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 30.14%13.63M | -411.67%-17.79M | -363.24%-22.47M | 78.86%9.73M | 78.86%9.73M | 844.74%10.47M | 165.84%5.71M | 182.27%8.53M | 139.98%5.44M | 139.98%5.44M |
Other equity interest | ---- | --8.44M | --8.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -103.71%-3.3M | -100.43%-377K | -78.03%21.27M | -70.04%27.38M | -70.04%27.38M | -17.09%88.79M | -18.83%88.27M | -11.97%96.81M | -22.65%91.41M | -22.65%91.41M |
Noncontrolling interests | -22.71%16.53M | -29.19%16.65M | -24.29%17.93M | -24.73%18.33M | -24.73%18.33M | -27.53%21.39M | -29.45%23.52M | -30.17%23.69M | -20.80%24.35M | -20.80%24.35M |
Total equity | -87.99%13.24M | -85.44%16.27M | -67.47%39.2M | -60.51%45.71M | -60.51%45.71M | -19.34%110.19M | -21.32%111.78M | -16.26%120.5M | -22.27%115.75M | -22.27%115.75M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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