(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 | -24.44%1.27B | -24.44%1.27B | 7.18%1.12B | -73.65%413.17M | -50.09%1.12B | -35.16%1.68B | -35.16%1.68B | -55.87%1.05B | -29.43%1.57B | 3.03%2.25B |
-Cash and cash equivalents | -49.24%544.63M | -49.24%544.63M | -50.72%517.19M | -57.37%413.17M | -56.41%516.38M | -16.99%1.07B | -16.99%1.07B | -6.55%1.05B | 0.24%969.11M | 80.10%1.18B |
-Short-term investments | 19.71%721.38M | 19.71%721.38M | --607.72M | ---- | -43.04%605.4M | -53.34%602.61M | -53.34%602.61M | ---- | -52.28%598.98M | -30.24%1.06B |
Receivables | 1.42%5.48B | 1.42%5.48B | -1.27%5.45B | -2.04%5.39B | -4.99%5.28B | -6.12%5.41B | -6.12%5.41B | -8.01%5.52B | -12.70%5.51B | -14.46%5.56B |
-Accounts receivable | -9.02%335.55M | -9.02%335.55M | -18.53%322.53M | -9.61%339.84M | -9.91%367.31M | -4.74%368.81M | -4.74%368.81M | -5.31%395.9M | -13.18%375.97M | -10.11%407.7M |
-Loans receivable | 1.74%5.11B | 1.74%5.11B | -0.25%5.08B | -1.90%5.01B | -4.58%4.89B | -6.21%5.02B | -6.21%5.02B | -8.36%5.09B | -12.45%5.1B | -14.51%5.13B |
-Taxes receivable | 146.35%38.29M | 146.35%38.29M | 51.77%45.94M | 82.32%46.23M | -7.50%24M | -10.38%15.54M | -10.38%15.54M | 25.46%30.27M | -41.72%25.36M | -47.98%25.94M |
Restricted cash | -22.58%3.37B | -22.58%3.37B | 11.61%3.52B | 39.67%3.89B | 61.97%4.21B | 94.20%4.35B | 94.20%4.35B | 92.06%3.15B | 89.17%2.79B | 89.47%2.6B |
Total current assets | -11.50%10.11B | -11.50%10.11B | 10.95%10.78B | 5.28%10.38B | 8.83%11.32B | 8.01%11.43B | 8.01%11.43B | -2.97%9.72B | -1.41%9.86B | 3.52%10.41B |
Non current assets | ||||||||||
Net PPE | -5.92%306.96M | -5.92%306.96M | -6.97%300.6M | -7.02%303.08M | -3.34%306.82M | 3.27%326.29M | 3.27%326.29M | 0.83%323.12M | -1.36%325.97M | -3.50%317.42M |
-Gross PPE | -0.39%701.14M | -0.39%701.14M | ---- | ---- | ---- | 5.71%703.91M | 5.71%703.91M | ---- | ---- | ---- |
-Accumulated depreciation | -4.38%-394.18M | -4.38%-394.18M | ---- | ---- | ---- | -7.91%-377.62M | -7.91%-377.62M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.68%3.89B | -6.68%3.89B | -7.13%3.86B | -7.68%3.84B | -7.70%3.84B | 0.17%4.17B | 0.17%4.17B | 0.63%4.16B | 0.56%4.16B | 0.57%4.16B |
-Goodwill | -5.90%2.64B | -5.90%2.64B | -5.90%2.64B | -5.90%2.64B | -5.90%2.64B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | -0.04%2.8B |
-Other intangible assets | -8.28%1.25B | -8.28%1.25B | -9.67%1.23B | -11.36%1.2B | -11.41%1.2B | 0.51%1.36B | 0.51%1.36B | 1.96%1.36B | 1.72%1.36B | 1.84%1.36B |
Investments and advances | 70.99%3.8B | 70.99%3.8B | 33.26%3.77B | 97.94%4.32B | 36.62%2.97B | 3.17%2.22B | 3.17%2.22B | 35.82%2.83B | 8.64%2.18B | 10.32%2.17B |
Financial assets | -32.88%42.73M | -32.88%42.73M | 9.89%65.51M | 23.19%64.79M | 11.74%52.74M | 54.63%63.67M | 54.63%63.67M | 32.73%59.61M | 27.48%52.59M | 22.81%47.2M |
Non current deferred assets | -9.97%52.07M | -9.97%52.07M | -65.95%777K | -45.71%1.01M | -78.97%778K | -29.04%57.83M | -29.04%57.83M | -91.63%2.28M | -94.43%1.87M | -89.01%3.7M |
Defined pension benefit | -29.02%61.59M | -29.02%61.59M | ---- | ---- | ---- | --86.78M | --86.78M | ---- | ---- | ---- |
Other non current assets | 3.00%396.78M | 3.00%396.78M | 12.92%567.68M | 3.95%521.61M | 9.19%507.61M | 17.63%385.22M | 17.63%385.22M | 35.61%502.74M | 45.40%501.81M | 49.92%464.87M |
Total non current assets | 16.97%8.55B | 16.97%8.55B | 8.78%8.57B | 25.29%9.05B | 7.11%7.67B | 3.24%7.31B | 3.24%7.31B | 12.85%7.88B | 4.77%7.22B | 5.12%7.16B |
Total assets | -0.40%18.66B | -0.40%18.66B | 9.98%19.35B | 13.74%19.43B | 8.13%19B | 6.10%18.74B | 6.10%18.74B | 3.53%17.59B | 1.11%17.08B | 4.17%17.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.95%588.17M | -8.95%588.17M | -13.02%446.8M | -11.09%449.68M | -16.66%407.38M | -18.47%645.98M | -18.47%645.98M | -13.77%513.68M | -6.36%505.79M | 8.59%488.84M |
-accounts payable | -11.83%444.69M | -11.83%444.69M | -13.64%439.56M | -11.96%441.02M | -16.64%400.78M | -8.86%504.37M | -8.86%504.37M | -4.13%508.98M | -0.60%500.91M | 7.12%480.77M |
-Total tax payable | 20.36%9.54M | 20.36%9.54M | 54.03%7.24M | 77.60%8.67M | -18.10%6.6M | -92.39%7.92M | -92.39%7.92M | -92.75%4.7M | -86.52%4.88M | 495.42%8.06M |
-Dividends payable | 0.20%133.95M | 0.20%133.95M | ---- | ---- | ---- | -0.84%133.69M | -0.84%133.69M | ---- | ---- | ---- |
Current accrued expenses | 9.80%40.25M | 9.80%40.25M | ---- | ---- | ---- | 36.92%36.66M | 36.92%36.66M | ---- | ---- | ---- |
Current debt and capital lease obligation | 6.87%2.3B | 6.87%2.3B | --2.28B | -0.28%2.1B | -6.32%2.09B | -10.64%2.15B | -10.64%2.15B | ---- | -22.01%2.1B | -19.53%2.23B |
-Current debt | 6.87%2.3B | 6.87%2.3B | --2.28B | -0.28%2.1B | -6.32%2.09B | -10.64%2.15B | -10.64%2.15B | ---- | -22.01%2.1B | -19.53%2.23B |
Other current liabilities | ---- | ---- | --312.69M | --306.4M | --339.34M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.30%2.93B | 3.30%2.93B | 490.84%3.04B | 9.37%2.85B | 4.29%2.84B | -12.17%2.83B | -12.17%2.83B | -83.48%513.68M | -19.39%2.61B | -15.60%2.72B |
Non current liabilities | ||||||||||
Long term provisions | 259.19%65.93M | 259.19%65.93M | ---- | ---- | ---- | -31.18%18.36M | -31.18%18.36M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 4.35%4.96B | 4.35%4.96B | -20.81%5.52B | 14.89%5.57B | -2.99%4.76B | -3.97%4.75B | -3.97%4.75B | 37.99%6.97B | -6.16%4.85B | -8.16%4.91B |
-Long term debt | 5.03%4.79B | 5.03%4.79B | -21.10%5.35B | 15.93%5.4B | -2.79%4.58B | -4.03%4.56B | -4.03%4.56B | 39.65%6.78B | -6.26%4.66B | -8.39%4.71B |
-Long term capital lease obligation | -11.85%169.94M | -11.85%169.94M | -10.62%172.23M | -10.07%174.19M | -7.94%177.03M | -2.61%192.79M | -2.61%192.79M | -2.67%192.69M | -3.79%193.69M | -2.24%192.29M |
Non current deferred liabilities | -1.96%442.19M | -1.96%442.19M | -0.13%440.78M | -1.66%426.78M | -11.92%438.55M | -14.17%451.01M | -14.17%451.01M | -13.85%441.34M | -13.29%433.99M | -4.18%497.92M |
Employee benefits | 4.70%85.19M | 4.70%85.19M | ---- | ---- | ---- | -35.29%81.37M | -35.29%81.37M | ---- | ---- | ---- |
Derivative product liabilities | -3.88%49.58M | -3.88%49.58M | 35.42%76.5M | 8.94%58.22M | 78.93%47.22M | 190.22%51.58M | 190.22%51.58M | 196.68%56.49M | 139.46%53.44M | -6.34%26.39M |
Other non current liabilities | -22.76%3.41B | -22.76%3.41B | 11.58%3.89B | 38.08%4.28B | 51.03%4.53B | 93.10%4.42B | 93.10%4.42B | 74.03%3.48B | 67.86%3.1B | 69.91%3B |
Total non current liabilities | -7.76%9.02B | -7.76%9.02B | -9.39%9.93B | 22.52%10.34B | 15.96%9.78B | 23.20%9.77B | 23.20%9.77B | 44.40%10.96B | 11.93%8.44B | 10.12%8.43B |
Total liabilities | -5.27%11.94B | -5.27%11.94B | 13.02%12.96B | 19.42%13.19B | 13.11%12.61B | 12.98%12.61B | 12.98%12.61B | 7.23%11.47B | 2.53%11.05B | 2.50%11.15B |
Shareholders'equity | ||||||||||
Share capital | 1.07%1.69B | 1.07%1.69B | 1.08%1.69B | 0.95%1.69B | -0.10%1.69B | 0.85%1.67B | 0.85%1.67B | 2.38%1.67B | 3.16%1.67B | 5.47%1.69B |
-common stock | 1.07%1.69B | 1.07%1.69B | 1.08%1.69B | 0.95%1.69B | -0.10%1.69B | 0.85%1.67B | 0.85%1.67B | 2.38%1.67B | 3.16%1.67B | 5.47%1.69B |
Retained earnings | 15.66%4.6B | 15.66%4.6B | 7.19%4.31B | 7.39%4.23B | 8.93%4.23B | 3.02%3.97B | 3.02%3.97B | 7.98%4.02B | 9.93%3.94B | 18.47%3.88B |
Paid-in capital | 7.00%57.93M | 7.00%57.93M | 6.74%56.43M | 7.66%55.51M | 8.47%54.56M | 6.00%54.13M | 6.00%54.13M | 1.11%52.87M | -1.28%51.56M | -4.01%50.3M |
Gains losses not affecting retained earnings | -12.81%316.29M | -12.81%316.29M | -13.13%276.15M | -35.96%202.43M | -52.15%356.64M | -58.92%362.77M | -58.92%362.77M | -62.25%317.9M | -61.04%316.08M | -26.03%745.35M |
Total stockholders'equity | 9.85%6.66B | 9.85%6.66B | 4.43%6.33B | 3.30%6.18B | -0.62%6.33B | -6.00%6.06B | -6.00%6.06B | -3.00%6.06B | -1.46%5.98B | 7.22%6.37B |
Noncontrolling interests | -10.09%59.95M | -10.09%59.95M | -9.50%58.23M | 8.79%58.12M | 10.15%57.49M | 29.87%66.68M | 29.87%66.68M | 26.93%64.34M | 6.94%53.42M | 5.41%52.19M |
Total equity | 9.63%6.72B | 9.63%6.72B | 4.29%6.39B | 3.35%6.24B | -0.53%6.38B | -5.71%6.13B | -5.71%6.13B | -2.76%6.13B | -1.39%6.03B | 7.20%6.42B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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