(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 | -9.46%24.94M | -9.46%24.94M | -13.00%37.65M | 20.43%57.52M | 128.39%34.84M | -17.51%27.54M | -17.51%27.54M | -4.16%43.27M | -28.08%47.76M | -49.57%15.26M |
-Cash and cash equivalents | -9.46%24.94M | -9.46%24.94M | -12.88%37.65M | 20.58%57.52M | 129.64%34.84M | -17.31%27.54M | -17.31%27.54M | -4.12%43.22M | -28.04%47.7M | -49.63%15.17M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.05%59K | -50.42%59K | -35.16%83K |
Receivables | 6.72%32.05M | 6.72%32.05M | 184.27%27.74M | 79.75%18.21M | 92.77%22.92M | 237.91%30.03M | 237.91%30.03M | 50.36%9.76M | 33.27%10.13M | 77.15%11.89M |
-Accounts receivable | -0.26%19.16M | -0.26%19.16M | 340.36%15.09M | 19.64%5.38M | 44.53%10.56M | 352.52%19.21M | 352.52%19.21M | -47.19%3.43M | -40.86%4.5M | 8.87%7.31M |
-Taxes receivable | 19.09%12.89M | 19.09%12.89M | 99.76%12.65M | 127.70%12.83M | 169.69%12.36M | 133.15%10.83M | 133.15%10.83M | --6.33M | --5.64M | --4.58M |
Inventory | 11.05%57.27M | 11.05%57.27M | 12.02%52.58M | 28.21%41.39M | 58.14%46.62M | 86.76%51.58M | 86.76%51.58M | 100.97%46.94M | 134.87%32.28M | 138.46%29.48M |
Prepaid assets | 10.60%5.69M | 10.60%5.69M | 20.77%5.11M | -12.69%5.45M | -3.83%4.65M | 42.74%5.14M | 42.74%5.14M | 118.26%4.23M | 138.01%6.24M | 44.18%4.83M |
Total current assets | 4.95%119.95M | 4.95%119.95M | 18.11%123.07M | 27.12%122.57M | 77.41%109.02M | 55.51%114.29M | 55.51%114.29M | 35.44%104.2M | 6.68%96.42M | 16.67%61.45M |
Non current assets | ||||||||||
Net PPE | 8.78%1.25B | 8.78%1.25B | 7.26%1.21B | 9.90%1.2B | 8.10%1.17B | 7.66%1.15B | 7.66%1.15B | 13.08%1.13B | 11.50%1.09B | 11.93%1.08B |
-Gross PPE | 7.31%1.86B | 7.31%1.86B | 6.07%1.81B | 7.72%1.78B | 6.31%1.74B | 7.43%1.74B | 7.43%1.74B | 10.62%1.7B | 9.60%1.66B | 10.39%1.64B |
-Accumulated depreciation | -4.44%-614.87M | -4.44%-614.87M | -3.76%-600.21M | -3.53%-587.12M | -2.86%-574.66M | -6.98%-588.75M | -6.98%-588.75M | -6.14%-578.45M | -6.11%-567.12M | -7.53%-558.69M |
Non current deferred assets | 61.37%8.15M | 61.37%8.15M | -32.75%4.36M | -60.89%4M | -46.23%5.43M | -49.67%5.05M | -49.67%5.05M | -42.06%6.48M | -7.63%10.22M | -9.64%10.09M |
Other non current assets | 8.52%36.94M | 8.52%36.94M | -3.04%33.48M | -4.60%33.38M | -12.17%33.53M | -10.63%34.04M | -10.63%34.04M | -9.43%34.53M | -26.62%34.99M | -16.62%38.18M |
Total non current assets | 9.00%1.29B | 9.00%1.29B | 6.73%1.25B | 8.82%1.23B | 6.93%1.21B | 6.52%1.19B | 6.52%1.19B | 11.67%1.17B | 9.54%1.13B | 10.42%1.13B |
Total assets | 8.64%1.41B | 8.64%1.41B | 7.66%1.37B | 10.25%1.36B | 10.57%1.32B | 9.56%1.3B | 9.56%1.3B | 13.30%1.27B | 9.31%1.23B | 10.72%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.29%80.9M | 14.29%80.9M | 4.95%76.45M | 18.98%73.7M | 29.43%59.59M | 18.62%70.78M | 18.62%70.78M | 38.43%72.84M | 27.47%61.94M | 18.93%46.04M |
-accounts payable | 13.24%80.16M | 13.24%80.16M | 3.93%75.7M | 18.27%73.26M | 28.74%59.28M | 18.80%70.78M | 18.80%70.78M | 39.08%72.84M | 27.70%61.94M | 19.34%46.04M |
-Total tax payable | --741K | --741K | --749K | --435K | --318K | --0 | --0 | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.81%186K | -53.80%353K | -45.39%432K |
Current debt and capital lease obligation | 90.28%206.64M | 90.28%206.64M | 96.55%199.62M | 56.71%151.89M | 134.25%138.41M | 235.22%108.6M | 235.22%108.6M | 5,310.66%101.56M | 5,329.97%96.93M | 686.33%59.09M |
-Current debt | 90.28%206.64M | 90.28%206.64M | 96.55%199.62M | 60.73%151.89M | 134.25%138.41M | 235.22%108.6M | 235.22%108.6M | --101.56M | --94.5M | 884.75%59.09M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.85%2.43M | ---- |
Current liabilities | 60.30%287.54M | 60.30%287.54M | 58.13%276.07M | 41.68%225.59M | 87.57%198M | 93.81%179.38M | 93.81%179.38M | 217.52%174.59M | 211.33%159.22M | 124.51%105.56M |
Non current liabilities | ||||||||||
Long term provisions | 14.85%149.34M | 14.85%149.34M | -8.22%125.04M | 9.11%140.03M | -5.47%139.23M | -11.92%130.02M | -11.92%130.02M | 23.21%136.24M | 13.69%128.34M | 35.03%147.29M |
Long term debt and capital lease obligation | 26.86%113.14M | 26.86%113.14M | 113.00%92.8M | 5,673.47%125.11M | 3,937.78%89.36M | 3,358.32%89.19M | 3,358.32%89.19M | 1,365.49%43.57M | -37.50%2.17M | -82.81%2.21M |
-Long term debt | 26.86%113.14M | 26.86%113.14M | 113.00%92.8M | --125.11M | 3,937.78%89.36M | 3,358.32%89.19M | 3,358.32%89.19M | --43.57M | ---- | -77.87%2.21M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%2.17M | ---- |
Non current deferred liabilities | -13.94%142.32M | -13.94%142.32M | -16.01%145.41M | -11.09%154.42M | -10.10%161M | -8.37%165.38M | -8.37%165.38M | -1.77%173.12M | -2.24%173.69M | -0.51%179.09M |
Total non current liabilities | 6.14%408.22M | 6.14%408.22M | 3.86%366.56M | 37.93%419.57M | 18.56%389.59M | 16.30%384.59M | 16.30%384.59M | 21.79%352.93M | 3.46%304.2M | 8.82%328.6M |
Total liabilities | 23.37%695.76M | 23.37%695.76M | 21.82%642.62M | 39.22%645.16M | 35.34%587.58M | 33.25%563.97M | 33.25%563.97M | 53.00%527.52M | 34.26%463.42M | 24.41%434.16M |
Shareholders'equity | ||||||||||
Share capital | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 0.00%420.38M | 10.75%420.38M | 10.75%420.38M | 10.75%420.38M | 10.75%420.38M | 10.74%420.38M | 18.87%379.58M |
-common stock | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 0.00%420.38M | 10.75%420.38M | 10.75%420.38M | 10.75%420.38M | 10.75%420.38M | 10.74%420.38M | 18.87%379.58M |
Retained earnings | -14.20%221.85M | -14.20%221.85M | -14.07%232.35M | -21.14%235.26M | -23.29%251.31M | -22.71%258.56M | -22.71%258.56M | -22.57%270.39M | -15.48%298.34M | -8.50%327.61M |
Paid-in capital | 1.45%49.46M | 1.45%49.46M | 8.39%49.11M | 17.84%48.87M | 17.74%48.78M | 17.79%48.75M | 17.79%48.75M | 9.75%45.31M | 0.72%41.48M | 0.82%41.43M |
Gains losses not affecting retained earnings | -2.00%7.88M | -2.00%7.88M | -1.17%8.03M | 2.33%7.89M | 7.02%8.04M | 5.79%8.04M | 5.79%8.04M | 6.43%8.13M | 3.34%7.71M | -0.54%7.51M |
Total stockholders'equity | -2.65%716.23M | -2.65%716.23M | -2.37%726.53M | -7.23%712.4M | -3.65%728.5M | -3.59%735.73M | -3.59%735.73M | -4.31%744.2M | -1.71%767.9M | 4.15%756.14M |
Total equity | -2.65%716.23M | -2.65%716.23M | -2.37%726.53M | -7.23%712.4M | -3.65%728.5M | -3.59%735.73M | -3.59%735.73M | -4.31%744.2M | -1.71%767.9M | 4.15%756.14M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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