(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 | 1,856.00%48.9M | 1,856.00%48.9M | 1,859.09%43.1M | 3,116.67%38.6M | 5,360.00%81.9M | 47.06%2.5M | 47.06%2.5M | 55.59%2.2M | -39.30%1.2M | -79.79%1.5M |
-Cash and cash equivalents | 1,856.00%48.9M | 1,856.00%48.9M | 1,859.09%43.1M | 3,116.67%38.6M | 5,360.00%81.9M | 47.06%2.5M | 47.06%2.5M | 55.59%2.2M | -39.30%1.2M | -79.79%1.5M |
Receivables | -30.20%155.8M | -30.20%155.8M | -24.91%170M | -12.18%131.2M | -13.19%182.3M | 57.29%223.2M | 57.29%223.2M | 58.90%226.4M | 38.34%149.4M | 74.89%210M |
-Accounts receivable | -34.12%133.2M | -34.12%133.2M | -24.91%170M | -12.18%131.2M | -13.19%182.3M | 71.21%202.2M | 71.21%202.2M | 58.90%226.4M | 38.34%149.4M | 74.89%210M |
-Related party accounts receivable | 7.62%22.6M | 7.62%22.6M | ---- | ---- | ---- | -11.76%21M | -11.76%21M | ---- | ---- | ---- |
Other current assets | -1.10%9M | -1.10%9M | 15.94%16M | 110.43%24.2M | 29.76%10.9M | 24.66%9.1M | 24.66%9.1M | 0.26%13.8M | 29.65%11.5M | 5.38%8.4M |
Total current assets | -55.83%223.6M | -55.83%223.6M | -7.47%231.8M | 25.95%209.7M | 26.48%280.4M | 223.04%506.2M | 223.04%506.2M | 58.42%250.5M | -3.32%166.5M | 63.00%221.7M |
Non current assets | ||||||||||
Net PPE | 16.27%3.42B | 16.27%3.42B | 4.27%3.28B | 5.99%3.15B | 6.44%3.06B | 4.71%2.94B | 4.71%2.94B | 11.06%3.14B | 15.90%2.97B | 12.57%2.87B |
-Gross PPE | 15.64%6.22B | 15.64%6.22B | 5.41%5.96B | 6.51%5.75B | 6.66%5.58B | 5.67%5.38B | 5.67%5.38B | 12.46%5.66B | 8.43%5.39B | 4.72%5.23B |
-Accumulated depreciation | -14.88%-2.8B | -14.88%-2.8B | -6.84%-2.69B | -7.15%-2.6B | -6.93%-2.52B | -6.86%-2.44B | -6.86%-2.44B | -14.26%-2.51B | -0.49%-2.42B | 3.48%-2.35B |
Investments and advances | -2.91%540.9M | -2.91%540.9M | 27.96%577.5M | 4.50%489.9M | 3.99%498.3M | 49.72%557.1M | 49.72%557.1M | 48.98%451.3M | 105.40%468.8M | 118.66%479.2M |
Related parties assets | 7.62%22.6M | 7.62%22.6M | ---- | ---- | ---- | -11.76%21M | -11.76%21M | ---- | ---- | ---- |
Financial assets | --0 | --0 | -72.94%2.3M | -72.37%2.1M | -72.09%1.2M | 314.29%2.9M | 314.29%2.9M | 1,933.49%8.5M | --7.6M | --4.3M |
Non current deferred assets | -38.16%203.5M | -38.16%203.5M | -46.80%217.9M | -44.69%255.6M | -46.49%277.1M | -39.67%329.1M | -39.67%329.1M | -30.80%409.6M | -33.04%462.1M | -23.18%517.8M |
Total non current assets | 8.72%4.17B | 8.72%4.17B | 1.56%4.07B | -0.33%3.9B | -1.02%3.83B | 2.75%3.83B | 2.75%3.83B | 7.68%4.01B | 12.24%3.91B | 12.38%3.87B |
Total assets | 1.19%4.39B | 1.19%4.39B | 1.03%4.31B | 0.75%4.11B | 0.47%4.11B | 11.64%4.34B | 11.64%4.34B | 9.75%4.26B | 11.51%4.08B | 14.30%4.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.53%272.5M | 18.53%272.5M | ---- | ---- | ---- | 4.93%229.9M | 4.93%229.9M | ---- | ---- | ---- |
-accounts payable | 21.86%271.5M | 21.86%271.5M | ---- | ---- | ---- | 6.15%222.8M | 6.15%222.8M | ---- | ---- | ---- |
-Due to related parties current | -85.92%1M | -85.92%1M | ---- | ---- | ---- | -22.83%7.1M | -22.83%7.1M | ---- | ---- | ---- |
Current provisions | -0.53%37.5M | -0.53%37.5M | 12.20%37.7M | 55.67%43.9M | 95.36%37.9M | 84.80%37.7M | 84.80%37.7M | 66.34%33.6M | 22.61%28.2M | -23.62%19.4M |
Current debt and capital lease obligation | 0.00%3M | 0.00%3M | -31.82%3M | -57.81%2.7M | -83.87%1.5M | -70.00%3M | -70.00%3M | -58.37%4.4M | -38.35%6.4M | -7.83%9.3M |
-Current capital lease obligation | 0.00%3M | 0.00%3M | -31.82%3M | -57.81%2.7M | -83.87%1.5M | -70.00%3M | -70.00%3M | -58.37%4.4M | -38.35%6.4M | -7.83%9.3M |
Other current liabilities | ---- | ---- | -86.94%3.8M | ---- | -94.46%5.5M | 81.54%11.8M | 81.54%11.8M | -67.54%29.1M | -27.98%76.1M | 22.97%99.3M |
Current liabilities | 10.84%313M | 10.84%313M | -8.20%314.7M | -42.65%239.5M | -32.48%273M | 10.31%282.4M | 10.31%282.4M | 3.85%342.8M | 12.37%417.6M | 35.50%404.3M |
Non current liabilities | ||||||||||
Long term provisions | 9.43%549.8M | 9.43%549.8M | -7.04%499.3M | -7.62%499.2M | -21.96%496.1M | -20.34%502.4M | -20.34%502.4M | -11.72%537.1M | -10.82%540.4M | 22.87%635.7M |
Long term debt and capital lease obligation | -84.98%26.2M | -84.98%26.2M | -91.94%25.9M | -92.25%17.7M | -94.69%16.1M | -55.16%174.4M | -55.16%174.4M | -39.02%321.3M | -62.86%228.3M | -57.99%303.3M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -58.74%159.4M | -58.74%159.4M | -41.37%306.3M | -62.57%227.7M | -57.54%302.6M |
-Long term capital lease obligation | 74.67%26.2M | 74.67%26.2M | 72.67%25.9M | 2,850.00%17.7M | 2,200.00%16.1M | 476.92%15M | 476.92%15M | 233.04%15M | -90.65%600K | -92.45%700K |
Derivative product liabilities | --500K | --500K | --700K | ---- | --500K | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -14.82%576.5M | -14.82%576.5M | -38.73%525.9M | -32.76%516.9M | -45.40%512.7M | -33.82%676.8M | -33.82%676.8M | -24.81%858.4M | -37.48%768.7M | -24.86%939M |
Total liabilities | -7.27%889.5M | -7.27%889.5M | -30.02%840.6M | -36.24%756.4M | -41.51%785.7M | -24.99%959.2M | -24.99%959.2M | -18.38%1.2B | -25.91%1.19B | -13.23%1.34B |
Shareholders'equity | ||||||||||
Share capital | 1.54%2.3B | 1.54%2.3B | 1.36%2.29B | 1.24%2.29B | 0.51%2.27B | 0.67%2.27B | 0.67%2.27B | 2.45%2.26B | 2.36%2.26B | 2.18%2.26B |
-common stock | 1.54%2.3B | 1.54%2.3B | 1.36%2.29B | 1.24%2.29B | 0.51%2.27B | 0.67%2.27B | 0.67%2.27B | 2.45%2.26B | 2.36%2.26B | 2.18%2.26B |
Retained earnings | 22.18%632.4M | 22.18%632.4M | 85.80%571.7M | 325.36%538.5M | 3,338.13%518.1M | 3,439.35%517.6M | 3,439.35%517.6M | 414.69%307.7M | 132.88%126.6M | 94.96%-16M |
Gains losses not affecting retained earnings | -4.82%564.8M | -4.82%564.8M | 22.41%599.2M | 4.07%521.7M | 6.13%538.8M | 60.38%593.4M | 60.38%593.4M | 64.01%489.5M | 119.91%501.3M | 266.01%507.7M |
Total stockholders'equity | 3.58%3.5B | 3.58%3.5B | 13.22%3.46B | 15.93%3.35B | 20.95%3.33B | 29.61%3.38B | 29.61%3.38B | 26.92%3.06B | 40.66%2.89B | 35.24%2.75B |
Total equity | 3.58%3.5B | 3.58%3.5B | 13.22%3.46B | 15.93%3.35B | 20.95%3.33B | 29.61%3.38B | 29.61%3.38B | 26.92%3.06B | 40.66%2.89B | 35.24%2.75B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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