(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Receivables | -12.69%98.4M | -23.29%61.6M | -23.29%61.6M | -2.36%78.5M | -45.71%61.4M | 9.52%112.7M | 53.24%80.3M | 53.24%80.3M | 82.73%80.4M | 186.33%113.1M |
-Accounts receivable | 3.42%66.5M | ---- | ---- | -2.61%78.3M | -46.04%60.7M | -25.92%64.3M | ---- | ---- | 81.90%80.4M | 187.72%112.5M |
-Taxes receivable | -34.09%31.9M | ---- | ---- | --200K | 16.67%700K | 200.62%48.4M | ---- | ---- | ---- | 20.00%600K |
Prepaid assets | 0.00%300K | 40.00%700K | 40.00%700K | 7.69%1.4M | 5.26%2M | 0.00%300K | 0.00%500K | 0.00%500K | 30.00%1.3M | 46.15%1.9M |
Total current assets | -12.65%98.7M | -22.90%62.3M | -22.90%62.3M | -2.20%79.9M | -44.87%63.4M | 9.50%113M | 52.74%80.8M | 52.74%80.8M | 81.56%81.7M | 181.86%115M |
Non current assets | ||||||||||
Net PPE | -3.29%2.59B | -3.30%2.61B | -3.30%2.61B | -3.90%2.63B | -4.27%2.65B | -4.41%2.67B | -4.35%2.7B | -4.35%2.7B | 29.57%2.74B | 42.22%2.77B |
-Gross PPE | 1.51%3.83B | 1.38%3.82B | 1.38%3.82B | 0.88%3.8B | 0.60%3.79B | 0.59%3.77B | 0.61%3.77B | 0.61%3.77B | 25.45%3.77B | 33.79%3.77B |
-Accumulated depreciation | -13.18%-1.24B | -13.26%-1.21B | -13.26%-1.21B | -13.60%-1.17B | -14.21%-1.13B | -15.26%-1.1B | -15.85%-1.07B | -15.85%-1.07B | -15.67%-1.03B | -14.78%-992.2M |
Goodwill and other intangible assets | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M |
-Goodwill | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M |
Total non current assets | -2.66%3.22B | -2.67%3.25B | -2.67%3.25B | -3.17%3.26B | -3.48%3.29B | -3.60%3.31B | -3.55%3.33B | -3.55%3.33B | 22.77%3.37B | 31.90%3.4B |
Total assets | -2.99%3.32B | -3.15%3.31B | -3.15%3.31B | -3.15%3.34B | -4.83%3.35B | -3.22%3.42B | -2.71%3.42B | -2.71%3.42B | 23.72%3.45B | 34.23%3.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.70%101M | -54.58%69M | -54.58%69M | -35.58%65M | -20.15%64.2M | 63.68%113.1M | 414.92%151.9M | 414.92%151.9M | 160.05%100.9M | 183.10%80.4M |
-accounts payable | 0.00%1.9M | -10.34%2.6M | -10.34%2.6M | -5.26%1.8M | -33.33%2M | 46.15%1.9M | 38.10%2.9M | 38.10%2.9M | 58.33%1.9M | 200.00%3M |
-Total tax payable | -26.90%39.4M | -90.08%9.1M | -90.08%9.1M | -91.61%5.9M | -89.94%4.9M | 37.85%53.9M | 1,454.24%91.7M | 1,454.24%91.7M | 299.43%70.3M | 277.52%48.7M |
-Dividends payable | 4.19%59.7M | 0.00%57.3M | 0.00%57.3M | 99.65%57.3M | 99.65%57.3M | 99.65%57.3M | 166.51%57.3M | 166.51%57.3M | 43.50%28.7M | 97.93%28.7M |
Current accrued expenses | 45.28%7.7M | 23.53%4.2M | 23.53%4.2M | 61.82%8.9M | 93.48%8.9M | 23.26%5.3M | -24.44%3.4M | -24.44%3.4M | -6.78%5.5M | -14.81%4.6M |
Current debt and capital lease obligation | 24,842.86%174.6M | -87.50%100K | -87.50%100K | -57.14%300K | -28.57%500K | 0.00%700K | 14.29%800K | 14.29%800K | 0.00%700K | -97.99%700K |
-Current capital lease obligation | --0 | -87.50%100K | -87.50%100K | -57.14%300K | -28.57%500K | 0.00%700K | 14.29%800K | 14.29%800K | 0.00%700K | 0.00%700K |
Current liabilities | 117.42%307M | -45.72%96.4M | -45.72%96.4M | -20.75%97.4M | -1.41%97.8M | 61.19%141.2M | 299.10%177.6M | 299.10%177.6M | 132.77%122.9M | 29.67%99.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.51%1.3M | -13.92%188M | -13.92%188M | -26.94%236.2M | -48.64%241.5M | -54.85%264.2M | -66.10%218.4M | -66.10%218.4M | 78.72%323.3M | 39,083.33%470.2M |
-Long term debt | ---- | -13.88%188M | -13.88%188M | -26.87%236.2M | -48.58%241.5M | -54.80%264.2M | -66.07%218.3M | -66.07%218.3M | 79.54%323M | --469.7M |
-Long term capital lease obligation | --1.3M | --0 | --0 | --0 | --0 | --0 | -88.89%100K | -88.89%100K | -70.00%300K | -58.33%500K |
Non current deferred liabilities | 3.97%243.5M | 4.42%243.4M | 4.42%243.4M | 2.67%238.3M | 3.23%236.3M | 5.54%234.2M | 5.76%233.1M | 5.76%233.1M | 16.75%232.1M | 17.75%228.9M |
Employee benefits | -8.11%10.2M | -25.00%13.5M | -25.00%13.5M | 3.20%12.9M | 57.45%14.8M | 46.05%11.1M | 172.73%18M | 172.73%18M | 165.96%12.5M | 141.03%9.4M |
Total non current liabilities | -49.95%255M | -5.24%444.9M | -5.24%444.9M | -14.18%487.4M | -30.47%492.6M | -37.46%509.5M | -46.12%469.5M | -46.12%469.5M | 47.74%567.9M | 255.14%708.5M |
Total liabilities | -13.63%562M | -16.35%541.3M | -16.35%541.3M | -15.34%584.8M | -26.90%590.4M | -27.88%650.7M | -29.34%647.1M | -29.34%647.1M | 58.01%690.8M | 192.64%807.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 6.96%3.4B | 6.68%3.4B |
-common stock | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 6.96%3.4B | 6.68%3.4B |
Retained earnings | -2.07%-656M | -0.25%-643.8M | -0.25%-643.8M | -0.26%-653.9M | 6.83%-652M | 17.73%-642.7M | 21.34%-642.2M | 21.34%-642.2M | 22.22%-652.2M | 17.88%-699.8M |
Paid-in capital | -4.76%6M | -4.76%6M | -4.76%6M | -27.71%6M | -24.39%6.2M | -23.17%6.3M | -23.17%6.3M | -23.17%6.3M | 2.47%8.3M | 2.50%8.2M |
Total stockholders'equity | -0.49%2.75B | -0.07%2.77B | -0.07%2.77B | -0.09%2.76B | 1.74%2.76B | 5.25%2.77B | 6.69%2.77B | 6.69%2.77B | 17.35%2.76B | 15.59%2.71B |
Total equity | -0.49%2.75B | -0.07%2.77B | -0.07%2.77B | -0.09%2.76B | 1.74%2.76B | 5.25%2.77B | 6.69%2.77B | 6.69%2.77B | 17.35%2.76B | 15.59%2.71B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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