(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --498K | ---- | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --498K | ---- | ---- |
Receivables | -2.07%12.41M | -2.07%12.41M | 7.14%16.17M | -44.91%11.96M | -34.93%13.27M | 2.35%12.67M | 2.35%12.67M | 12.17%15.09M | 87.66%21.71M | 98.96%20.39M |
-Accounts receivable | -2.07%12.41M | -2.07%12.41M | 7.14%16.17M | -44.91%11.96M | -34.93%13.27M | 2.35%12.67M | 2.35%12.67M | 12.17%15.09M | 87.66%21.71M | 98.96%20.39M |
Inventory | -16.96%6.79M | -16.96%6.79M | -4.39%7.82M | 4.40%8.17M | 10.21%8.04M | 23.33%8.18M | 23.33%8.18M | 28.91%8.18M | 18.50%7.82M | 13.23%7.29M |
Prepaid assets | -20.38%2.66M | -20.38%2.66M | 1.99%3.75M | 10.18%4.01M | 3.55%3.15M | 4.02%3.34M | 4.02%3.34M | 6.58%3.68M | 8.17%3.64M | 2.80%3.04M |
Total current assets | -13.41%21.86M | -13.41%21.86M | 1.17%27.77M | -23.08%25.52M | -15.64%25.92M | 13.61%25.25M | 13.61%25.25M | 18.05%27.45M | 54.03%33.17M | 56.36%30.72M |
Non current assets | ||||||||||
Net PPE | 1.51%287.32M | 1.51%287.32M | 6.37%280.28M | 11.48%287.82M | 11.80%294.27M | 7.35%283.04M | 7.35%283.04M | 12.05%263.49M | 10.12%258.18M | 10.89%263.22M |
-Gross PPE | 2.97%963.33M | 2.97%963.33M | 3.24%945.18M | 6.77%961.62M | 6.80%957.53M | 5.42%935.51M | 5.42%935.51M | 3.78%915.54M | 3.33%900.68M | 3.59%896.57M |
-Accumulated depreciation | -3.61%-676.01M | -3.61%-676.01M | -1.97%-664.9M | -4.87%-673.8M | -4.72%-663.27M | -4.61%-652.48M | -4.61%-652.48M | -0.78%-652.05M | -0.83%-642.5M | -0.83%-633.35M |
Non current deferred assets | -27.91%29.64M | -27.91%29.64M | 25.03%41.12M | 25.03%41.12M | 25.03%41.12M | 25.03%41.12M | 25.03%41.12M | --32.89M | --32.89M | --32.89M |
Total non current assets | -2.22%316.96M | -2.22%316.96M | 8.44%321.4M | 13.01%328.94M | 13.27%335.39M | 9.31%324.16M | 9.31%324.16M | 26.03%296.38M | 24.14%291.07M | 24.75%296.11M |
Total assets | -3.03%338.83M | -3.03%338.83M | 7.83%349.17M | 9.32%354.46M | 10.55%361.31M | 9.61%349.41M | 9.61%349.41M | 25.32%323.83M | 26.66%324.24M | 27.16%326.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current provisions | -9.10%6.3M | -9.10%6.3M | 6.83%7.43M | 3.84%5.28M | -3.78%6.19M | -5.61%6.93M | -5.61%6.93M | 21.84%6.95M | 35.06%5.08M | 62.73%6.43M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.48%296K | -19.47%5.4M | 70.16%4.81M |
Current liabilities | -19.50%21.11M | -19.50%21.11M | -0.96%27.47M | -24.08%22.25M | -12.02%25.2M | 21.17%26.22M | 21.17%26.22M | -14.54%27.74M | -25.32%29.3M | 30.49%28.64M |
Non current liabilities | ||||||||||
Long term provisions | -7.18%59.82M | -7.18%59.82M | -17.67%53.28M | -3.95%66.57M | -4.66%69.29M | -10.14%64.45M | -10.14%64.45M | -12.85%64.71M | -9.42%69.31M | -4.79%72.67M |
Long term debt and capital lease obligation | 197.00%21.16M | 197.00%21.16M | --20.99M | 369.52%21.49M | 3.47%20.72M | -72.97%7.12M | -72.97%7.12M | ---- | -82.52%4.58M | -57.73%20.03M |
-Long term debt | 197.00%21.16M | 197.00%21.16M | --20.99M | 369.52%21.49M | 3.47%20.72M | -72.97%7.12M | -72.97%7.12M | ---- | -82.52%4.58M | -57.73%20.03M |
Total non current liabilities | 13.14%80.98M | 13.14%80.98M | 14.77%74.27M | 19.18%88.06M | -2.90%90.01M | -27.02%71.57M | -27.02%71.57M | -38.46%64.71M | -28.06%73.89M | -25.07%92.7M |
Total liabilities | 4.39%102.08M | 4.39%102.08M | 10.05%101.75M | 6.90%110.31M | -5.06%115.21M | -18.31%97.8M | -18.31%97.8M | -32.82%92.45M | -27.30%103.19M | -16.70%121.34M |
Shareholders'equity | ||||||||||
Share capital | 0.26%348.91M | 0.26%348.91M | 0.43%348.89M | 0.60%348.81M | -0.72%348.31M | -0.66%348.01M | -0.66%348.01M | -0.76%347.39M | -0.79%346.74M | 1.56%350.86M |
-common stock | 0.26%348.91M | 0.26%348.91M | 0.43%348.89M | 0.60%348.81M | -0.72%348.31M | -0.66%348.01M | -0.66%348.01M | -0.76%347.39M | -0.79%346.74M | 1.56%350.86M |
Retained earnings | -14.24%-130.49M | -14.24%-130.49M | 10.94%-119.46M | 15.10%-122.36M | 26.97%-120.06M | 33.05%-114.23M | 33.05%-114.23M | 46.08%-134.13M | 43.56%-144.13M | 35.43%-164.39M |
Paid-in capital | 2.76%18.33M | 2.76%18.33M | -0.63%18M | -3.98%17.71M | -6.18%17.85M | -7.76%17.84M | -7.76%17.84M | -7.07%18.11M | -7.35%18.44M | -4.24%19.03M |
Total stockholders'equity | -5.91%236.74M | -5.91%236.74M | 6.94%247.43M | 10.45%244.15M | 19.76%246.1M | 26.41%251.61M | 26.41%251.61M | 91.56%231.38M | 93.81%221.05M | 84.53%205.49M |
Total equity | -5.91%236.74M | -5.91%236.74M | 6.94%247.43M | 10.45%244.15M | 19.76%246.1M | 26.41%251.61M | 26.41%251.61M | 91.56%231.38M | 93.81%221.05M | 84.53%205.49M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data