(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 | 7.39%435.8M | -16.66%400.2M | -16.66%400.2M | -3.43%452.3M | -29.14%357.5M | -18.60%405.8M | 57.55%480.2M | 57.55%480.2M | 63.17%468.37M | 84.51%504.52M |
-Accounts receivable | 7.39%435.8M | -16.66%400.2M | -16.66%400.2M | -3.43%452.3M | -29.14%357.5M | -18.60%405.8M | 57.55%480.2M | 57.55%480.2M | 63.17%468.37M | 84.51%504.52M |
Prepaid assets | 66.85%30.2M | 44.93%32.9M | 44.93%32.9M | 171.15%44.9M | -85.80%28.1M | 107.97%18.1M | 116.19%22.7M | 116.19%22.7M | 34.65%16.56M | 1,018.06%197.95M |
Total current assets | 4.99%496.3M | -47.40%511.5M | -47.40%511.5M | 2.94%524.2M | -38.43%446.2M | -10.78%472.7M | 196.55%972.4M | 196.55%972.4M | 65.33%509.24M | 143.99%724.73M |
Non current assets | ||||||||||
Net PPE | 4.50%9.07B | 4.91%8.96B | 4.91%8.96B | -4.59%8.61B | 24.92%8.69B | 19.39%8.68B | 32.16%8.55B | 32.16%8.55B | 40.76%9.03B | 53.15%6.96B |
-Gross PPE | 9.55%14.8B | 9.81%14.45B | 9.81%14.45B | -0.16%13.87B | 18.20%13.73B | 15.13%13.51B | 15.63%13.16B | 15.63%13.16B | 24.54%13.9B | 5.56%11.62B |
-Accumulated depreciation | -18.63%-5.73B | -18.90%-5.48B | -18.90%-5.48B | -8.04%-5.26B | -8.16%-5.04B | -8.20%-4.83B | 6.12%-4.61B | 6.12%-4.61B | -2.62%-4.87B | 27.88%-4.66B |
Financial assets | -13.93%10.5M | 257.85%43.3M | 257.85%43.3M | -70.00%6.3M | 4.98%15.8M | -27.54%12.2M | 16.35%12.1M | 16.35%12.1M | 110.36%21M | 112.72%15.05M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | --82.9M | --82.9M | --82.9M | --65.3M | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 5.42%9.16B | 6.23%9.09B | 6.23%9.09B | -4.02%8.68B | 24.88%8.71B | 19.28%8.69B | 30.64%8.56B | 30.64%8.56B | 37.68%9.05B | 33.99%6.97B |
Total assets | 5.40%9.66B | 0.76%9.6B | 0.76%9.6B | -3.65%9.21B | 18.92%9.15B | 17.25%9.16B | 38.55%9.53B | 38.55%9.53B | 38.92%9.56B | 39.93%7.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.73%651.7M | -4.55%545.4M | -4.55%545.4M | 2.21%645.6M | -8.28%487.3M | 4.79%558.3M | 37.95%571.4M | 37.95%571.4M | 62.53%631.64M | 53.50%531.27M |
-accounts payable | 16.27%615.3M | -7.30%509M | -7.30%509M | 1.18%616.4M | -10.65%458.1M | 2.98%529.2M | 37.14%549.1M | 37.14%549.1M | 61.02%609.23M | 52.66%512.71M |
-Dividends payable | 25.09%36.4M | 63.23%36.4M | 63.23%36.4M | 30.30%29.2M | 57.34%29.2M | 54.37%29.1M | 61.59%22.3M | 61.59%22.3M | 118.20%22.41M | 80.90%18.56M |
Current debt and capital lease obligation | 14.49%7.9M | 18.18%7.8M | 18.18%7.8M | 11.91%7.3M | 16.53%7.1M | 41.80%6.9M | 88.57%6.6M | 88.57%6.6M | 13.72%6.52M | 10.28%6.09M |
-Current capital lease obligation | 14.49%7.9M | 18.18%7.8M | 18.18%7.8M | 11.91%7.3M | 16.53%7.1M | 41.80%6.9M | 88.57%6.6M | 88.57%6.6M | 13.72%6.52M | 10.28%6.09M |
Current deferred liabilities | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | -0.26%2.3M | -0.26%2.3M | -0.26%2.3M | 0.00%2.3M | 0.00%2.3M | --2.31M | --2.31M |
Other current liabilities | -29.32%13.5M | -98.73%2M | -98.73%2M | -24.36%40.1M | -98.20%2.3M | -87.81%19.1M | 67.69%157.8M | 67.69%157.8M | -69.90%53.02M | -30.15%127.45M |
Current liabilities | 13.50%696M | -24.74%567.6M | -24.74%567.6M | -1.14%718M | -25.63%514.2M | -14.92%613.2M | 39.80%754.2M | 39.80%754.2M | 22.01%726.27M | 25.73%691.43M |
Non current liabilities | ||||||||||
Long term provisions | -1.85%1.04B | 9.27%1.09B | 9.27%1.09B | -21.53%900.6M | -1.20%1.05B | -15.12%1.06B | -31.28%1B | -31.28%1B | -14.25%1.15B | -23.64%1.06B |
Long term debt and capital lease obligation | 3.81%1.41B | -26.36%1.37B | -26.36%1.37B | -42.16%1.2B | 47.27%1.28B | 24.28%1.36B | 72.57%1.87B | 72.57%1.87B | 65.57%2.07B | -36.12%869.2M |
-Long term debt | 4.18%1.39B | -26.48%1.36B | -26.48%1.36B | -42.46%1.18B | 49.06%1.26B | 25.19%1.34B | 74.73%1.84B | 74.73%1.84B | 67.04%2.05B | -36.67%844.99M |
-Long term capital lease obligation | -18.72%17.8M | -16.07%18.8M | -16.07%18.8M | -16.35%19.7M | -14.90%20.6M | -13.66%21.9M | -14.50%22.4M | -14.50%22.4M | -6.22%23.55M | -7.89%24.21M |
Non current deferred liabilities | 15.30%1.07B | 27.52%1.09B | 27.52%1.09B | 32.87%1.01B | 157.97%999.8M | 252.52%924.2M | 1,452.74%850.9M | 1,452.74%850.9M | --756.47M | --387.56M |
Employee benefits | -3.08%6.3M | -19.23%4.2M | -19.23%4.2M | 16.90%8.3M | -8.33%4.7M | 52.26%6.5M | 15.56%5.2M | 15.56%5.2M | -35.28%7.1M | -31.45%5.13M |
Derivative product liabilities | 81.25%2.9M | -87.50%300K | -87.50%300K | 21.05%3.6M | -95.30%1.3M | -95.09%1.6M | 4.35%2.4M | 4.35%2.4M | -78.39%2.97M | 105.90%27.67M |
Total non current liabilities | 5.20%3.53B | -4.52%3.56B | -4.52%3.56B | -21.81%3.11B | 41.89%3.33B | 26.81%3.35B | 43.34%3.73B | 43.34%3.73B | 52.45%3.98B | -15.16%2.35B |
Total liabilities | 6.49%4.23B | -7.92%4.13B | -7.92%4.13B | -18.63%3.83B | 26.53%3.85B | 17.88%3.97B | 42.73%4.48B | 42.73%4.48B | 46.80%4.71B | -8.39%3.04B |
Shareholders'equity | ||||||||||
Share capital | -0.83%4.81B | -1.39%4.81B | -1.39%4.81B | -0.76%4.87B | -2.12%4.87B | -4.27%4.85B | -1.78%4.87B | -1.78%4.87B | -3.25%4.91B | -1.88%4.97B |
-common stock | -0.83%4.81B | -1.39%4.81B | -1.39%4.81B | -0.76%4.87B | -2.12%4.87B | -4.27%4.85B | -1.78%4.87B | -1.78%4.87B | -3.25%4.91B | -1.88%4.97B |
Retained earnings | 81.27%605.8M | 297.75%655.1M | 297.75%655.1M | 750.05%486.8M | 228.38%421.9M | 153.25%334.2M | 113.36%164.7M | 113.36%164.7M | 94.71%-74.89M | 88.66%-328.63M |
Paid-in capital | 40.76%22.1M | 38.52%16.9M | 38.52%16.9M | 36.07%16.5M | 41.79%14.1M | 4.46%15.7M | 10.91%12.2M | 10.91%12.2M | 11.93%12.13M | 1.25%9.94M |
Total stockholders'equity | 4.57%5.43B | 8.46%5.48B | 8.46%5.48B | 10.91%5.37B | 13.95%5.31B | 16.77%5.2B | 35.04%5.05B | 35.04%5.05B | 32.03%4.85B | 113.43%4.66B |
Total equity | 4.57%5.43B | 8.46%5.48B | 8.46%5.48B | 10.91%5.37B | 13.95%5.31B | 16.77%5.2B | 35.04%5.05B | 35.04%5.05B | 32.03%4.85B | 113.43%4.66B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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