(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 | -34.48%86.19M | -34.48%86.19M | -35.74%132.57M | -25.00%206.22M | -85.73%42.71M | 198.04%131.54M | 198.04%131.54M | 254.61%206.3M | 260.21%274.98M | 712.90%299.37M |
-Cash and cash equivalents | 78.63%82.44M | 78.63%82.44M | 79.80%118.96M | 32.42%202.64M | -87.30%37.57M | 300.50%46.15M | 300.50%46.15M | 524.84%66.16M | 187.56%153.04M | 2,055.52%295.82M |
-Short-term investments | -95.61%3.75M | -95.61%3.75M | -90.29%13.6M | -97.07%3.58M | 45.30%5.15M | 161.84%85.39M | 161.84%85.39M | 194.48%140.13M | 427.47%121.94M | -84.67%3.54M |
Receivables | -12.29%7.76M | -12.29%7.76M | 195.26%11.15M | 378.07%10.79M | 555.79%8.78M | -11.72%8.85M | -11.72%8.85M | 12.38%3.78M | -13.43%2.26M | -49.20%1.34M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.64%19K | -76.25%19K | --19K |
-Notes receivable | --0 | --0 | --594K | --594K | --616K | --631K | --631K | ---- | ---- | ---- |
-Taxes receivable | 5.79%4.49M | 5.79%4.49M | 8.04%4.06M | 8.85%2.44M | 126.67%2.99M | 150.12%4.25M | 150.12%4.25M | 14.09%3.76M | -11.44%2.24M | -49.92%1.32M |
-Other receivables | -17.69%3.27M | -17.69%3.27M | --6.5M | --7.76M | --5.17M | -52.29%3.97M | -52.29%3.97M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.14%7.14M | 258.60%6.15M | 95.79%7.68M |
Total current assets | -33.08%93.95M | -33.08%93.95M | -33.84%143.72M | -23.42%217.01M | -83.30%51.49M | 159.21%140.39M | 159.21%140.39M | 239.32%217.22M | 251.33%283.38M | 610.82%308.38M |
Non current assets | ||||||||||
Net PPE | 28.02%1.13B | 28.02%1.13B | 33.99%1.08B | 39.27%997.97M | 38.29%932.45M | 33.10%881.5M | 33.10%881.5M | 25.33%806.18M | 16.35%716.58M | 12.35%674.25M |
-Gross PPE | 28.36%1.13B | 28.36%1.13B | 34.29%1.08B | 39.57%1B | 38.55%934.65M | 33.29%883.12M | 33.29%883.12M | 25.43%807M | 16.41%717.07M | 12.39%674.61M |
-Accumulated depreciation | -216.00%-5.12M | -216.00%-5.12M | -336.95%-3.55M | -485.39%-2.85M | -521.47%-2.2M | -490.88%-1.62M | -490.88%-1.62M | -497.06%-812K | -322.61%-486K | -280.65%-354K |
Investments and advances | -10.22%1.25M | -10.22%1.25M | -12.94%1.27M | -13.26%1.29M | -43.89%1.35M | -42.82%1.39M | -42.82%1.39M | -41.20%1.45M | -40.56%1.49M | -5.84%2.4M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.02%647K | -2.29%598K | -5.28%592K |
Non current accounts receivable | 0.00%3.87M | 0.00%3.87M | ---- | ---- | --95.35M | -70.35%3.87M | -70.35%3.87M | 544.28%51.62M | ---- | ---- |
Non current prepaid assets | 113.39%102.08M | 113.39%102.08M | ---- | ---- | ---- | --47.84M | --47.84M | ---- | ---- | ---- |
Other non current assets | 3.42%21.35M | 3.42%21.35M | 463.67%116.36M | 63.06%116.54M | -57.80%20.67M | 35.53%20.64M | 35.53%20.64M | 37.22%20.64M | 402.73%71.47M | 623.29%48.97M |
Total non current assets | 31.59%1.26B | 31.59%1.26B | 36.03%1.2B | 41.22%1.12B | 44.56%1.05B | 37.72%955.23M | 37.72%955.23M | 31.54%880.55M | 24.30%790.13M | 18.56%726.22M |
Total assets | 23.31%1.35B | 23.31%1.35B | 22.21%1.34B | 24.15%1.33B | 6.45%1.1B | 46.52%1.1B | 46.52%1.1B | 49.68%1.1B | 49.87%1.07B | 57.73%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.80%32.73M | -23.80%32.73M | -65.10%20.62M | -36.08%20.14M | 399.87%45.83M | 253.11%42.96M | 253.11%42.96M | 244.76%59.09M | 193.85%31.51M | 69.15%9.17M |
-accounts payable | 74.05%27.3M | 74.05%27.3M | -21.58%18.96M | 122.74%16.66M | 120.29%13.37M | 53.94%15.69M | 53.94%15.69M | 194.95%24.18M | 109.49%7.48M | 221.56%6.07M |
-Other payable | -80.08%5.43M | -80.08%5.43M | -95.24%1.66M | -85.53%3.48M | 947.92%32.45M | 1,280.76%27.27M | 1,280.76%27.27M | 290.44%34.91M | 235.98%24.03M | -12.32%3.1M |
Current accrued expenses | ---- | ---- | --38.2M | --41.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -82.52%759K | -82.52%759K | 50.80%4.34M | 18.02%4.34M | 18.02%4.34M | 18.02%4.34M | 18.02%4.34M | 15.20%2.88M | 47.20%3.68M | 47.20%3.68M |
Current debt and capital lease obligation | -27.01%373K | -27.01%373K | 7.60%552K | -66.65%750K | 418.42%394K | 467.78%511K | 467.78%511K | 476.40%513K | 2,426.97%2.25M | -14.61%76K |
-Current capital lease obligation | -27.01%373K | -27.01%373K | 7.60%552K | -66.65%750K | 418.42%394K | 467.78%511K | 467.78%511K | 476.40%513K | 2,426.97%2.25M | -14.61%76K |
Other current liabilities | 32.51%5.54M | 32.51%5.54M | -82.25%71K | 124.79%2.67M | 218.71%4.04M | 206.22%4.18M | 206.22%4.18M | -85.14%400K | -65.17%1.19M | -40.52%1.27M |
Current liabilities | -24.20%39.41M | -24.20%39.41M | 1.44%63.79M | 80.72%69.8M | 284.77%54.6M | 200.52%51.99M | 200.52%51.99M | 180.49%62.89M | 131.05%38.62M | 39.96%14.19M |
Non current liabilities | ||||||||||
Long term provisions | 2.66%6.68M | 2.66%6.68M | 43.17%3.9M | 40.90%5.76M | 43.95%6.33M | 36.56%6.5M | 36.56%6.5M | 44.56%2.72M | 22.04%4.09M | 16.16%4.4M |
Long term debt and capital lease obligation | 117.24%574.95M | 117.24%574.95M | 120.80%489.75M | 94.26%457.42M | 0.75%283.44M | 145,315.38%264.66M | 145,315.38%264.66M | 109,703.47%221.8M | 105,964.86%235.46M | 116,636.51%281.34M |
-Long term debt | 117.76%573.89M | 117.76%573.89M | 121.45%488.66M | 94.75%456.33M | 0.42%282.33M | --263.54M | --263.54M | --220.66M | --234.32M | --281.16M |
-Long term capital lease obligation | -4.66%1.06M | -4.66%1.06M | -4.72%1.09M | -4.44%1.1M | 532.00%1.11M | 512.64%1.12M | 512.64%1.12M | 465.84%1.14M | 417.57%1.15M | -27.39%175K |
Non current deferred liabilities | --0 | --0 | -22.94%33.72M | -12.68%31.07M | 21.15%26.31M | 37.86%31.93M | 37.86%31.93M | 84.84%43.76M | 51.40%35.58M | 17.69%21.72M |
Total non current liabilities | 91.90%581.63M | 91.90%581.63M | 96.57%527.37M | 79.64%494.25M | 2.81%316.08M | 978.32%303.09M | 978.32%303.09M | 941.45%268.29M | 916.33%275.13M | 1,267.72%307.45M |
Total liabilities | 74.90%621.04M | 74.90%621.04M | 78.50%591.16M | 79.77%564.05M | 15.25%370.68M | 681.97%355.09M | 681.97%355.09M | 587.35%331.17M | 616.54%313.75M | 886.08%321.64M |
Shareholders'equity | ||||||||||
Share capital | 9.12%934.61M | 9.12%934.61M | 7.21%899.27M | 5.46%884.15M | 4.52%861.89M | 5.83%856.46M | 5.83%856.46M | 7.76%838.81M | 9.73%838.41M | 14.73%824.63M |
-common stock | 9.12%934.61M | 9.12%934.61M | 7.21%899.27M | 5.46%884.15M | 4.52%861.89M | 5.83%856.46M | 5.83%856.46M | 7.76%838.81M | 9.73%838.41M | 14.73%824.63M |
Retained earnings | -18.60%-186.64M | -18.60%-186.64M | -24.47%-164.47M | -16.04%-159.18M | -7.61%-168.16M | -4.93%-157.38M | -4.93%-157.38M | 6.58%-132.13M | 2.45%-137.18M | -0.71%-156.26M |
Paid-in capital | 9.19%39.48M | 9.19%39.48M | 0.09%36.16M | 0.09%36.16M | 0.09%36.16M | 0.09%36.16M | 0.09%36.16M | 0.00%36.13M | 0.00%36.13M | 0.00%36.13M |
Gains losses not affecting retained earnings | -9,724.96%-60.93M | -9,724.96%-60.93M | -259.00%-27.11M | -91.19%1.35M | -194.34%-4.79M | 135.64%633K | 135.64%633K | 1,054.59%17.05M | 896.37%15.37M | 15.84%-1.63M |
Other equity interest | -26.96%3.4M | -26.96%3.4M | -3.18%6.52M | -10.82%6.27M | -45.26%5.52M | -46.48%4.66M | -46.48%4.66M | -51.60%6.73M | -52.69%7.03M | -60.44%10.09M |
Total stockholders'equity | -1.43%729.92M | -1.43%729.92M | -2.12%750.37M | 1.18%768.76M | 2.48%730.62M | 5.44%740.53M | 5.44%740.53M | 11.87%766.59M | 12.97%759.76M | 14.39%712.96M |
Total equity | -1.43%729.92M | -1.43%729.92M | -2.12%750.37M | 1.18%768.76M | 2.48%730.62M | 5.44%740.53M | 5.44%740.53M | 11.87%766.59M | 12.97%759.76M | 14.39%712.96M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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