(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 | -2.29%159.24M | -2.29%159.24M | -30.78%150.1M | -42.36%129.64M | -21.99%157.23M | -1.98%162.97M | -1.98%162.97M | 23.88%216.85M | 46.39%224.92M | 11.11%201.54M |
-Cash and cash equivalents | -2.29%159.24M | -2.29%159.24M | -30.78%150.1M | -42.36%129.64M | -21.99%157.23M | -1.98%162.97M | -1.98%162.97M | 23.88%216.85M | 46.39%224.92M | 11.11%201.54M |
Receivables | 27.13%220.01M | 27.13%220.01M | 43.45%215.35M | 35.70%217.41M | 60.79%185.41M | 49.93%173.06M | 49.93%173.06M | -31.40%150.12M | -29.74%160.22M | -43.16%115.31M |
-Accounts receivable | 20.21%149.48M | 20.21%149.48M | 44.70%215.35M | 36.74%217.41M | 62.46%185.41M | 47.60%124.35M | 47.60%124.35M | 14.92%148.83M | 32.33%159M | 22.17%114.13M |
-Taxes receivable | 30.15%31.5M | 30.15%31.5M | ---- | ---- | ---- | 147.80%24.2M | 147.80%24.2M | -98.55%1.3M | -98.87%1.22M | -98.92%1.18M |
-Other receivables | 59.26%39.03M | 59.26%39.03M | ---- | ---- | ---- | 14.44%24.51M | 14.44%24.51M | ---- | ---- | ---- |
Prepaid assets | 103.27%12.68M | 103.27%12.68M | ---- | ---- | ---- | -77.95%6.24M | -77.95%6.24M | 87.18%54.14M | 107.40%44.4M | 64.59%30.49M |
Restricted cash | -26.65%40.1M | -26.65%40.1M | 41.35%75.67M | 2.12%52.05M | 42.92%73.02M | -11.33%54.67M | -11.33%54.67M | -24.13%53.53M | -22.75%50.97M | -22.82%51.09M |
Other current assets | 29.28%48.05M | 29.28%48.05M | --62.6M | --47.66M | --46.29M | --37.17M | --37.17M | ---- | ---- | ---- |
Total current assets | -1.72%518.11M | -1.72%518.11M | 10.58%557.25M | 4.57%524.34M | 17.41%499.86M | 35.63%527.16M | 35.63%527.16M | 0.20%503.93M | 4.63%501.45M | -11.20%425.74M |
Non current assets | ||||||||||
Net PPE | 5.61%6.56B | 5.61%6.56B | 3.34%6.41B | 2.14%6.25B | 17.07%6.39B | 12.68%6.21B | 12.68%6.21B | 15.58%6.2B | 21.72%6.12B | 8.33%5.46B |
-Gross PPE | 8.79%8.24B | 8.79%8.24B | 5.80%7.9B | 4.93%7.68B | 17.85%7.78B | 14.59%7.57B | 14.59%7.57B | 16.47%7.47B | 21.94%7.32B | 10.64%6.6B |
-Accumulated depreciation | -23.28%-1.68B | -23.28%-1.68B | -17.86%-1.49B | -19.19%-1.43B | -21.60%-1.39B | -24.21%-1.36B | -24.21%-1.36B | -21.06%-1.26B | -23.07%-1.2B | -23.13%-1.14B |
Goodwill and other intangible assets | 2.35%1.48B | 2.35%1.48B | 7.83%1.53B | 18.09%1.56B | 36.75%1.52B | 23.31%1.45B | 23.31%1.45B | 38.48%1.42B | 36.41%1.32B | 13.53%1.11B |
-Goodwill | 26.44%176.61M | 26.44%176.61M | 202.06%177.87M | 198.79%176.34M | 162.99%157.19M | 129.51%139.68M | 129.51%139.68M | -20.77%58.89M | -19.99%59.02M | -19.30%59.77M |
-Other intangible assets | -0.21%1.31B | -0.21%1.31B | -0.58%1.35B | 9.62%1.38B | 29.59%1.37B | 17.52%1.31B | 17.52%1.31B | 43.11%1.36B | 41.06%1.26B | 16.21%1.05B |
Investments and advances | 0.19%151.87M | 0.19%151.87M | -1.89%137.91M | -2.52%128.98M | -4.74%124.36M | 13.63%151.58M | 13.63%151.58M | 2.32%140.56M | -40.77%132.3M | -44.68%130.56M |
Financial assets | -31.15%63.69M | -31.15%63.69M | 0.27%149.41M | -45.97%102.02M | -2.87%73.2M | 131.74%92.5M | 131.74%92.5M | 291.72%149.01M | 329.16%188.82M | 4.53%75.36M |
Non current deferred assets | 27.73%87.86M | 27.73%87.86M | -24.69%57.3M | -16.11%61.74M | 41.48%69.44M | 36.25%68.79M | 36.25%68.79M | -0.25%76.09M | 98.60%73.6M | 69.77%49.08M |
Non current prepaid assets | 9.07%7.99M | 9.07%7.99M | ---- | ---- | ---- | -0.93%7.32M | -0.93%7.32M | ---- | ---- | ---- |
Other non current assets | -29.42%65.58M | -29.42%65.58M | -2.40%109.54M | 2.19%109.82M | 14.80%115.5M | 6.64%92.92M | 6.64%92.92M | 15.06%112.23M | 13.25%107.47M | 37.24%100.61M |
Total non current assets | 4.29%8.42B | 4.29%8.42B | 3.64%8.4B | 3.40%8.21B | 19.75%8.3B | 15.24%8.08B | 15.24%8.08B | 20.16%8.1B | 24.20%7.94B | 7.74%6.93B |
Total assets | 3.92%8.94B | 3.92%8.94B | 4.04%8.95B | 3.47%8.74B | 19.61%8.8B | 16.31%8.6B | 16.31%8.6B | 18.78%8.6B | 22.83%8.45B | 6.43%7.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.32%247.4M | 12.32%247.4M | 34.83%301.4M | 3.21%235.34M | 32.33%234.86M | 53.54%220.26M | 53.54%220.26M | -6.65%223.54M | -0.87%228.03M | -29.41%177.48M |
-accounts payable | 6.61%149.15M | 6.61%149.15M | 34.83%301.4M | 3.21%235.34M | 32.33%234.86M | 94.61%139.9M | 94.61%139.9M | -6.65%223.54M | -0.87%228.03M | -29.41%177.48M |
-Total tax payable | 43.52%14.57M | 43.52%14.57M | ---- | ---- | ---- | 12.32%10.15M | 12.32%10.15M | ---- | ---- | ---- |
-Dividends payable | 0.09%38.19M | 0.09%38.19M | ---- | ---- | ---- | 5.84%38.15M | 5.84%38.15M | ---- | ---- | ---- |
-Other payable | 41.92%45.5M | 41.92%45.5M | ---- | ---- | ---- | 21.05%32.06M | 21.05%32.06M | ---- | ---- | ---- |
Current accrued expenses | 16.14%32.98M | 16.14%32.98M | ---- | ---- | ---- | -8.12%28.4M | -8.12%28.4M | ---- | ---- | ---- |
Current debt and capital lease obligation | -32.87%255.03M | -32.87%255.03M | -32.26%253.64M | -31.49%252.75M | -46.37%265.97M | -26.57%379.89M | -26.57%379.89M | -39.04%374.42M | -27.90%368.94M | -45.12%495.96M |
-Current debt | -33.53%248.88M | -33.53%248.88M | -32.26%253.64M | -31.49%252.75M | -46.37%265.97M | -27.05%374.4M | -27.05%374.4M | -39.04%374.42M | -27.90%368.94M | -45.12%495.96M |
-Current capital lease obligation | 11.94%6.15M | 11.94%6.15M | ---- | ---- | ---- | 32.80%5.49M | 32.80%5.49M | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 39.34%31.04M | 39.34%31.04M | -25.75%22.92M | -14.89%43.62M | -70.14%13.38M | -46.75%22.27M | -46.75%22.27M | -44.22%30.87M | 4.52%51.25M | -13.75%44.8M |
Current liabilities | -12.96%566.45M | -12.96%566.45M | -8.09%577.96M | -17.97%531.71M | -28.41%514.22M | -11.27%650.82M | -11.27%650.82M | -30.82%628.83M | -18.02%648.21M | -40.50%718.24M |
Non current liabilities | ||||||||||
Long term provisions | 21.04%143.68M | 21.04%143.68M | ---- | ---- | ---- | -28.41%118.7M | -28.41%118.7M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 11.73%6.31B | 11.73%6.31B | 9.84%5.87B | 8.10%5.73B | 36.07%5.78B | 23.68%5.65B | 23.68%5.65B | 26.21%5.35B | 21.17%5.3B | 7.33%4.25B |
-Long term debt | 12.02%6.03B | 12.02%6.03B | 9.84%5.87B | 8.10%5.73B | 36.07%5.78B | 22.07%5.38B | 22.07%5.38B | 26.21%5.35B | 21.17%5.3B | 7.33%4.25B |
-Long term capital lease obligation | 5.57%274.85M | 5.57%274.85M | ---- | ---- | ---- | 70.18%260.33M | 70.18%260.33M | ---- | ---- | ---- |
Non current deferred liabilities | -0.82%550.8M | -0.82%550.8M | 16.55%557.52M | 20.74%552.45M | 27.36%533.87M | 32.25%555.33M | 32.25%555.33M | 18.54%478.37M | 28.19%457.54M | 4.47%419.19M |
Derivative product liabilities | -15.76%66.61M | -15.76%66.61M | -4.29%68.46M | 23.15%69.27M | 87.69%97.01M | 5.34%79.07M | 5.34%79.07M | -18.56%71.52M | -42.50%56.25M | -52.96%51.69M |
Other non current liabilities | 89.78%58.22M | 89.78%58.22M | 13.87%484.19M | 17.66%489.44M | 23.77%475.67M | -32.80%30.68M | -32.80%30.68M | 1.66%425.23M | 2.39%416M | 3.71%384.32M |
Total non current liabilities | 10.87%7.17B | 10.87%7.17B | 10.46%6.98B | 9.80%6.84B | 34.95%6.88B | 21.94%6.47B | 21.94%6.47B | 22.84%6.32B | 19.00%6.23B | 5.44%5.1B |
Total liabilities | 8.69%7.73B | 8.69%7.73B | 8.78%7.56B | 7.18%7.37B | 27.13%7.4B | 17.90%7.12B | 17.90%7.12B | 14.79%6.95B | 14.14%6.88B | -3.73%5.82B |
Shareholders'equity | ||||||||||
Share capital | 0.59%132.34M | 0.59%132.34M | 0.53%132.01M | 0.00%131.07M | -80.70%133.99M | -73.26%131.55M | -73.26%131.55M | -73.60%131.31M | -4.65%131.07M | 392.60%694.13M |
-common stock | 161.24%1.27M | 161.24%1.27M | 288.84%941K | 0.00%1K | -99.48%2.92M | -99.87%485K | -99.87%485K | -99.93%242K | -99.98%1K | 5,620.38%563.06M |
-Preferred stock | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M |
Retained earnings | -10.53%-1.76B | -10.53%-1.76B | -11.19%-1.7B | -10.36%-1.67B | -13.99%-1.65B | -16.19%-1.6B | -16.19%-1.6B | -14.17%-1.52B | -17.68%-1.51B | -12.02%-1.45B |
Paid-in capital | 0.07%2.58B | 0.07%2.58B | 0.05%2.58B | 0.05%2.58B | 27.77%2.58B | 27.62%2.58B | 27.62%2.58B | 27.66%2.58B | 27.65%2.58B | -0.10%2.02B |
Gains losses not affecting retained earnings | -32.43%132.89M | -32.43%132.89M | 11.55%232.46M | 44.38%173.1M | 3,264.11%172.21M | 488.49%196.67M | 488.49%196.67M | 475.29%208.4M | 240.31%119.89M | 107.63%5.12M |
Other equity interest | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M |
Total stockholders'equity | -17.42%1.09B | -17.42%1.09B | -10.33%1.25B | -7.69%1.22B | -2.72%1.24B | 20.41%1.32B | 20.41%1.32B | 23.67%1.4B | 66.94%1.32B | 58.07%1.27B |
Noncontrolling interests | -30.42%118.45M | -30.42%118.45M | -46.31%136.88M | -40.60%145.13M | -39.29%157.77M | -36.38%170.23M | -36.38%170.23M | 339.65%254.96M | 325.20%244.34M | 345.95%259.88M |
Total equity | -18.91%1.21B | -18.91%1.21B | -15.88%1.39B | -12.82%1.37B | -8.92%1.4B | 9.24%1.49B | 9.24%1.49B | 39.08%1.65B | 84.38%1.57B | 77.47%1.53B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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