(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 | -16.19%540.64M | -16.19%540.64M | 19.71%838.22M | 7.67%766.55M | 18.24%760.51M | -5.17%645.06M | -5.17%645.06M | -0.62%700.18M | -19.17%711.94M | -30.84%643.19M |
-Cash and cash equivalents | -16.96%473.56M | -16.96%473.56M | 16.77%563.51M | -2.62%552.52M | 10.92%561.3M | -6.27%570.28M | -6.27%570.28M | -7.16%482.58M | -14.41%567.38M | -27.99%506.02M |
-Short-term investments | -10.30%67.08M | -10.30%67.08M | 26.24%274.72M | 48.05%214.03M | 45.23%199.2M | 4.17%74.78M | 4.17%74.78M | 17.79%217.61M | -33.64%144.56M | -39.66%137.17M |
Receivables | 29.87%3.28B | 29.87%3.28B | 9.17%2.88B | 13.46%2.78B | 7.75%2.64B | 4.27%2.52B | 4.27%2.52B | 12.08%2.64B | 12.35%2.45B | 4.29%2.45B |
-Accounts receivable | 26.45%1.49B | 26.45%1.49B | 15.91%1.28B | 8.15%1.19B | 1.44%1.19B | 2.75%1.18B | 2.75%1.18B | -6.31%1.1B | 6.16%1.1B | -3.93%1.18B |
-Taxes receivable | 4.13%128.81M | 4.13%128.81M | ---- | ---- | ---- | -18.64%123.7M | -18.64%123.7M | ---- | ---- | ---- |
-Other receivables | 35.78%1.66B | 35.78%1.66B | 4.33%1.6B | 17.81%1.58B | 13.57%1.45B | 8.94%1.22B | 8.94%1.22B | 30.44%1.54B | 18.00%1.34B | 13.25%1.27B |
Inventory | 17.00%20.37M | 17.00%20.37M | 16.55%18.85M | 23.23%17.53M | 22.24%17.18M | 2.20%17.41M | 2.20%17.41M | 11.34%16.18M | -6.83%14.23M | -17.89%14.05M |
Prepaid assets | 64.44%71.36M | 64.44%71.36M | ---- | ---- | ---- | -5.99%43.39M | -5.99%43.39M | ---- | ---- | ---- |
Restricted cash | -73.25%5.93M | -73.25%5.93M | -81.13%5.35M | -55.90%5.39M | -63.25%4.38M | 65.47%22.17M | 65.47%22.17M | -32.27%28.32M | -67.32%12.23M | -68.28%11.91M |
Other current assets | 19.19%118.04M | 19.19%118.04M | -14.96%262.87M | -20.12%229.92M | -15.44%246.13M | 5.22%99.03M | 5.22%99.03M | 13.93%309.12M | -0.69%287.83M | -0.93%291.09M |
Total current assets | 20.97%4.07B | 20.97%4.07B | 8.49%4B | 9.28%3.8B | 7.56%3.67B | -7.45%3.36B | -7.45%3.36B | 9.04%3.69B | -5.52%3.47B | -12.65%3.41B |
Non current assets | ||||||||||
Net PPE | -5.65%587.18M | -5.65%587.18M | -6.62%590.25M | -6.17%608.1M | -5.03%621.98M | -9.69%622.35M | -9.69%622.35M | -9.18%632.09M | -4.44%648.06M | -4.89%654.95M |
-Gross PPE | -3.51%1.24B | -3.51%1.24B | -6.62%590.25M | -6.17%608.1M | -5.03%621.98M | -0.52%1.28B | -0.52%1.28B | -9.18%632.09M | -4.44%648.06M | -4.89%654.95M |
-Accumulated depreciation | 1.49%-649.81M | 1.49%-649.81M | ---- | ---- | ---- | -10.02%-659.64M | -10.02%-659.64M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.19%3.6B | -3.19%3.6B | -0.75%3.61B | 3.03%3.71B | 0.97%3.73B | -2.94%3.72B | -2.94%3.72B | -5.75%3.63B | -6.71%3.6B | -5.74%3.69B |
-Goodwill | -1.27%3.33B | -1.27%3.33B | 1.04%3.32B | 5.21%3.4B | 3.42%3.4B | -0.36%3.37B | -0.36%3.37B | -2.93%3.29B | -4.10%3.23B | -3.31%3.29B |
-Other intangible assets | -21.85%270.06M | -21.85%270.06M | -17.67%284.8M | -15.97%310.97M | -18.88%329.02M | -22.47%345.55M | -22.47%345.55M | -26.11%345.93M | -24.62%370.09M | -21.73%405.62M |
Investments and advances | -3.16%475.81M | -3.16%475.81M | -13.48%463.99M | -15.04%445.42M | -11.05%437.71M | -2.25%491.33M | -2.25%491.33M | 9.36%536.26M | 17.01%524.28M | 21.25%492.1M |
Non current accounts receivable | 24.18%407.1M | 24.18%407.1M | 14.53%407.61M | 18.30%391.68M | 10.30%366.59M | 3.75%327.84M | 3.75%327.84M | -36.56%355.91M | -33.35%331.09M | -23.85%332.36M |
Financial assets | 63.14%18.04M | 63.14%18.04M | ---- | ---- | ---- | 138.77%11.06M | 138.77%11.06M | ---- | ---- | ---- |
Non current deferred assets | 11.49%886.2M | 11.49%886.2M | 20.15%871.54M | 21.60%854.61M | 19.71%817.06M | 20.79%794.9M | 20.79%794.9M | 16.24%725.37M | 15.44%702.79M | 9.56%682.53M |
Defined pension benefit | -31.25%38.17M | -31.25%38.17M | ---- | ---- | ---- | -75.94%55.52M | -75.94%55.52M | ---- | ---- | ---- |
Other non current assets | 16.82%92.51M | 16.82%92.51M | -7.83%201.53M | -45.04%198.33M | -24.86%197.29M | 473.32%79.19M | 473.32%79.19M | 149.03%218.64M | 284.20%360.85M | 129.43%262.54M |
Total non current assets | 0.07%6.1B | 0.07%6.1B | 0.65%6.14B | 0.65%6.21B | 0.85%6.17B | -2.33%6.1B | -2.33%6.1B | -3.36%6.1B | -0.28%6.17B | -1.11%6.12B |
Total assets | 7.50%10.17B | 7.50%10.17B | 3.60%10.15B | 3.76%10B | 3.25%9.84B | -4.21%9.46B | -4.21%9.46B | 0.97%9.79B | -2.24%9.64B | -5.58%9.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.24%2.24B | 10.24%2.24B | ---- | ---- | ---- | 2.73%2.03B | 2.73%2.03B | ---- | ---- | ---- |
-accounts payable | 7.13%1.83B | 7.13%1.83B | ---- | ---- | ---- | 3.14%1.7B | 3.14%1.7B | ---- | ---- | ---- |
-Total tax payable | 14.31%311.71M | 14.31%311.71M | ---- | ---- | ---- | 2.07%272.69M | 2.07%272.69M | ---- | ---- | ---- |
-Due to related parties current | --57.22M | --57.22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | -19.15%42.05M | -19.15%42.05M | ---- | ---- | ---- | -6.32%52.01M | -6.32%52.01M | ---- | ---- | ---- |
Current provisions | -29.47%169.34M | -29.47%169.34M | -45.17%169.6M | -51.79%182.44M | -45.52%207.51M | -43.59%240.11M | -43.59%240.11M | -2.75%309.32M | 12.01%378.45M | 0.87%380.87M |
Current debt and capital lease obligation | 35.88%862.73M | 35.88%862.73M | 30.65%1.17B | 35.38%976.83M | 58.41%763.15M | 214.02%634.91M | 214.02%634.91M | 408.31%899.31M | 479.32%721.55M | 281.96%481.77M |
-Current debt | 43.95%787.84M | 43.95%787.84M | 35.58%1.1B | 42.25%897.74M | 74.31%679.15M | 393.61%547.29M | 393.61%547.29M | 858.93%809.71M | 1,938.45%631.08M | 1,155.48%389.63M |
-Current capital lease obligation | -14.54%74.89M | -14.54%74.89M | -13.94%77.11M | -12.57%79.1M | -8.84%84M | -4.04%87.63M | -4.04%87.63M | -3.12%89.6M | -3.34%90.47M | -3.11%92.14M |
Current deferred liabilities | 48.86%1.26B | 48.86%1.26B | 15.05%982.07M | 20.48%976.53M | 14.58%933.06M | 1.03%846.81M | 1.03%846.81M | 10.10%853.59M | 8.44%810.5M | 5.86%814.31M |
Other current liabilities | 11.56%180.55M | 11.56%180.55M | 10.27%668.91M | 0.81%555.86M | -7.09%587.25M | -63.97%161.85M | -63.97%161.85M | 6.54%606.62M | -43.20%551.42M | -40.30%632.07M |
Current liabilities | 21.62%4.79B | 21.62%4.79B | 11.50%4.86B | 6.67%4.45B | 7.32%4.32B | -0.42%3.93B | -0.42%3.93B | 19.40%4.36B | 7.12%4.17B | -2.20%4.02B |
Non current liabilities | ||||||||||
Long term provisions | -12.47%304.04M | -12.47%304.04M | 5.73%316.91M | 25.23%384.49M | -28.44%311.96M | -26.16%347.36M | -26.16%347.36M | -40.85%299.73M | -38.82%307.02M | -30.94%435.97M |
Long term debt and capital lease obligation | -18.65%1.51B | -18.65%1.51B | -10.85%1.52B | 6.04%1.83B | 6.29%1.84B | -5.17%1.86B | -5.17%1.86B | -22.37%1.7B | -20.69%1.73B | -20.28%1.73B |
-Long term debt | -20.83%1.19B | -20.83%1.19B | -11.82%1.19B | 9.91%1.49B | 10.14%1.49B | -2.84%1.51B | -2.84%1.51B | -24.28%1.35B | -24.33%1.36B | -24.34%1.36B |
-Long term capital lease obligation | -9.25%316.41M | -9.25%316.41M | -7.03%321.91M | -8.17%339.82M | -7.59%348.12M | -14.07%348.66M | -14.07%348.66M | -13.90%346.27M | -3.65%370.05M | -1.13%376.72M |
Non current deferred liabilities | 5.87%330.83M | 5.87%330.83M | -1.88%303.97M | -9.51%322.22M | -7.58%319.15M | -14.20%312.49M | -14.20%312.49M | -18.70%309.81M | -7.80%356.07M | -7.66%345.35M |
Derivative product liabilities | -80.01%2.72M | -80.01%2.72M | ---- | ---- | ---- | 1,055.64%13.63M | 1,055.64%13.63M | ---- | ---- | ---- |
Other non current liabilities | 27.56%45.52M | 27.56%45.52M | -44.80%63.22M | -51.46%55.15M | -23.38%65.3M | 143.19%35.68M | 143.19%35.68M | -15.65%114.54M | -16.15%113.61M | -37.77%85.22M |
Total non current liabilities | -16.54%2.21B | -16.54%2.21B | -9.26%2.2B | 3.58%2.6B | -2.35%2.54B | -9.72%2.65B | -9.72%2.65B | -24.56%2.42B | -21.78%2.51B | -21.61%2.6B |
Total liabilities | 6.28%6.99B | 6.28%6.99B | 4.08%7.06B | 5.51%7.04B | 3.52%6.86B | -4.38%6.58B | -4.38%6.58B | -1.18%6.78B | -5.93%6.67B | -10.87%6.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
-common stock | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Retained earnings | 17.62%1.65B | 17.62%1.65B | -3.51%1.55B | -13.86%1.44B | -3.41%1.46B | -6.46%1.4B | -6.46%1.4B | 20.19%1.61B | 117.85%1.67B | 140.22%1.51B |
Other equity interest | 13.71%-293.53M | 13.71%-293.53M | 33.33%-285.59M | 44.36%-294.73M | 32.09%-286.78M | -2.07%-340.16M | -2.07%-340.16M | -31.50%-428.35M | -400.48%-529.72M | -293.28%-422.31M |
Total stockholders'equity | 10.25%3.16B | 10.25%3.16B | 2.89%3.07B | 0.12%2.95B | 2.91%2.97B | -3.49%2.87B | -3.49%2.87B | 5.96%2.99B | 7.17%2.94B | 9.02%2.89B |
Noncontrolling interests | 21.50%11.63M | 21.50%11.63M | -49.99%10.11M | -46.99%10.02M | -43.36%10.02M | -52.36%9.57M | -52.36%9.57M | 51.43%20.21M | 21.14%18.91M | 44.10%17.69M |
Total equity | 10.29%3.18B | 10.29%3.18B | 2.53%3.08B | -0.18%2.96B | 2.63%2.98B | -3.82%2.88B | -3.82%2.88B | 6.17%3.01B | 7.25%2.96B | 9.18%2.91B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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