(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 | -16.67%160M | -16.67%160M | -26.04%125M | -72.95%66M | -70.69%85M | -46.81%192M | -46.81%192M | -19.52%169M | 53.46%244M | 437.04%290M |
-Cash and cash equivalents | -16.67%160M | -16.67%160M | -26.04%125M | -72.95%66M | -70.69%85M | -46.81%192M | -46.81%192M | -19.52%169M | 53.46%244M | 437.04%290M |
Receivables | -5.05%451M | -5.05%451M | 9.09%648M | -22.98%449M | -7.32%570M | -1.45%475M | -1.45%475M | 48.50%594M | 28.98%583M | 54.91%615M |
-Accounts receivable | 31.25%21M | 31.25%21M | 8.75%646M | -23.33%447M | -7.19%568M | -96.66%16M | -96.66%16M | 48.50%594M | 28.98%583M | 54.16%612M |
-Other receivables | -6.32%430M | -6.32%430M | --2M | --2M | -33.33%2M | 15,200.00%459M | 15,200.00%459M | ---- | ---- | --3M |
Inventory | 27.03%235M | 27.03%235M | 82.97%333M | -4.58%229M | -15.49%191M | 17.83%185M | 17.83%185M | 24.66%182M | 76.47%240M | 73.85%226M |
Prepaid assets | 7.69%14M | 7.69%14M | --15M | --19M | 0.00%18M | -7.14%13M | -7.14%13M | ---- | ---- | --18M |
Total current assets | -8.59%862M | -8.59%862M | 10.12%1.12B | -33.71%763M | -32.02%864M | -10.19%943M | -10.19%943M | 30.01%1.02B | 49.09%1.15B | 112.90%1.27B |
Non current assets | ||||||||||
Net PPE | -1.32%5.81B | -1.32%5.81B | -1.37%5.85B | -1.42%5.91B | -1.87%5.87B | -1.92%5.89B | -1.92%5.89B | -1.05%5.93B | -0.43%5.99B | -1.94%5.98B |
-Gross PPE | 4.97%10.91B | 4.97%10.91B | 4.61%10.76B | 3.15%10.67B | 2.61%10.51B | 2.41%10.39B | 2.41%10.39B | 2.54%10.29B | 3.99%10.35B | 3.32%10.25B |
-Accumulated depreciation | -13.21%-5.1B | -13.21%-5.1B | -12.74%-4.91B | -9.44%-4.76B | -8.88%-4.65B | -8.69%-4.51B | -8.69%-4.51B | -7.88%-4.36B | -10.76%-4.35B | -11.70%-4.27B |
Goodwill and other intangible assets | -25.00%3M | -25.00%3M | --3M | --4M | --4M | -20.00%4M | -20.00%4M | ---- | ---- | ---- |
Non current accounts receivable | -20.00%8M | -20.00%8M | --9M | --9M | --10M | -16.67%10M | -16.67%10M | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.12%2M | -83.87%5M | -90.48%2M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.78%18M | -73.96%100M | -52.00%192M |
Non current prepaid assets | 0.00%8M | 0.00%8M | --7M | --7M | --8M | 0.00%8M | 0.00%8M | ---- | ---- | ---- |
Other non current assets | 15.08%206M | 15.08%206M | -24.27%156M | -22.89%155M | -10.95%179M | 1.13%179M | 1.13%179M | 5.10%206M | 3.08%201M | 1.01%201M |
Total non current assets | -0.89%6.04B | -0.89%6.04B | -2.14%6.03B | -3.43%6.08B | -4.80%6.07B | -6.92%6.09B | -6.92%6.09B | -6.27%6.16B | -4.98%6.3B | -5.11%6.37B |
Total assets | -1.92%6.9B | -1.92%6.9B | -0.40%7.15B | -8.11%6.85B | -9.33%6.93B | -7.38%7.03B | -7.38%7.03B | -2.41%7.18B | 0.66%7.45B | 4.53%7.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.42%475M | 0.42%475M | -1.10%539M | -32.59%424M | 6.17%568M | -5.40%473M | -5.40%473M | 24.71%545M | 67.73%629M | 38.24%535M |
-accounts payable | 0.42%475M | 0.42%475M | -1.10%539M | -32.59%424M | 6.17%568M | -5.40%473M | -5.40%473M | 24.71%545M | 67.73%629M | 38.24%535M |
Current accrued expenses | -29.55%31M | -29.55%31M | 104.76%43M | 5.17%61M | 44.83%42M | -45.00%44M | -45.00%44M | -38.24%21M | -29.27%58M | -17.14%29M |
Current provisions | 275.00%15M | 275.00%15M | -16.67%5M | -28.57%5M | -42.86%4M | -20.00%4M | -20.00%4M | -53.85%6M | --7M | -69.57%7M |
Current debt and capital lease obligation | -25.00%15M | -25.00%15M | -62.75%19M | -10.00%18M | -92.34%18M | -93.49%20M | -93.49%20M | 104.00%51M | --20M | 739.29%235M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -98.95%3M | -98.95%3M | --32M | ---- | --214M |
-Current capital lease obligation | -11.76%15M | -11.76%15M | 0.00%19M | -10.00%18M | -14.29%18M | -22.73%17M | -22.73%17M | -24.00%19M | --20M | -25.00%21M |
Other current liabilities | 84.62%24M | 84.62%24M | --20M | --24M | --13M | 85.71%13M | 85.71%13M | ---- | ---- | ---- |
Current liabilities | -10.70%584M | -10.70%584M | 0.48%626M | -25.49%532M | -19.98%645M | -27.25%654M | -27.25%654M | 6.68%623M | 10.70%714M | 36.84%806M |
Non current liabilities | ||||||||||
Long term provisions | 49.38%242M | 49.38%242M | 43.51%188M | 33.58%183M | -12.82%170M | 24.62%162M | 24.62%162M | 6.50%131M | --137M | 59.84%195M |
Long term debt and capital lease obligation | -24.21%1.37B | -24.21%1.37B | -23.32%1.54B | -29.20%1.6B | -31.52%1.69B | -33.66%1.81B | -33.66%1.81B | -33.61%2B | -19.86%2.26B | -20.77%2.47B |
-Long term debt | -28.77%1.12B | -28.77%1.12B | -25.30%1.32B | -31.79%1.38B | -34.14%1.47B | -36.29%1.58B | -36.29%1.58B | -36.04%1.77B | -28.16%2.03B | -21.95%2.23B |
-Long term capital lease obligation | 7.49%244M | 7.49%244M | -8.19%213M | -6.84%218M | -7.11%222M | -6.97%227M | -6.97%227M | -6.45%232M | --234M | -7.72%239M |
Non current deferred liabilities | 637.50%177M | 637.50%177M | --152M | --84M | --52M | --24M | --24M | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | --3M | --6M | --6M | --5M | --5M | ---- | ---- | ---- |
Total non current liabilities | -10.47%1.79B | -10.47%1.79B | -11.95%1.88B | -21.86%1.87B | -27.97%1.92B | -30.84%2B | -30.84%2B | -32.04%2.13B | -24.91%2.4B | -17.72%2.66B |
Total liabilities | -10.53%2.37B | -10.53%2.37B | -9.14%2.51B | -22.69%2.41B | -26.11%2.56B | -29.99%2.65B | -29.99%2.65B | -25.97%2.76B | -18.92%3.11B | -9.31%3.47B |
Shareholders'equity | ||||||||||
Share capital | -6.18%4.85B | -6.18%4.85B | -6.65%5B | -7.59%5.04B | -7.37%5.09B | -5.87%5.16B | -5.87%5.16B | -2.42%5.35B | -0.62%5.45B | 0.59%5.5B |
-common stock | -6.18%4.85B | -6.18%4.85B | -6.65%5B | -7.59%5.04B | -7.37%5.09B | -5.87%5.16B | -5.87%5.16B | -2.42%5.35B | -0.62%5.45B | 0.59%5.5B |
Retained earnings | 46.26%-531M | 46.26%-531M | 50.52%-567M | 38.63%-799M | 39.00%-923M | 47.31%-988M | 47.31%-988M | 44.18%-1.15B | 38.21%-1.3B | 30.44%-1.51B |
Paid-in capital | 6.51%180M | 6.51%180M | 0.58%174M | 4.94%170M | -4.65%164M | -1.74%169M | -1.74%169M | 2.37%173M | -1.22%162M | -3.37%172M |
Gains losses not affecting retained earnings | -13.16%33M | -13.16%33M | -2.56%38M | 17.86%33M | 65.22%38M | 52.00%38M | 52.00%38M | 44.44%39M | 27.27%28M | -4.17%23M |
Total stockholders'equity | 3.29%4.53B | 3.29%4.53B | 5.05%4.64B | 2.35%4.44B | 4.60%4.37B | 15.10%4.38B | 15.10%4.38B | 21.78%4.42B | 21.75%4.34B | 19.68%4.18B |
Total equity | 3.29%4.53B | 3.29%4.53B | 5.05%4.64B | 2.35%4.44B | 4.60%4.37B | 15.10%4.38B | 15.10%4.38B | 21.78%4.42B | 21.75%4.34B | 19.68%4.18B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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