(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 | -12.68%1.73B | -12.68%1.73B | -47.80%2.43B | 56.29%2.61B | -56.60%1.13B | -10.20%1.98B | -10.20%1.98B | 101.78%4.66B | -17.94%1.67B | 47.50%2.6B |
-Cash and cash equivalents | -12.68%1.73B | -12.68%1.73B | -47.80%2.43B | 56.29%2.61B | -56.60%1.13B | -10.20%1.98B | -10.20%1.98B | 101.78%4.66B | -17.94%1.67B | 47.50%2.6B |
Receivables | 6.38%6.72B | 6.38%6.72B | -2.35%7.69B | -21.04%6.52B | 9.10%6.73B | 35.39%6.31B | 35.39%6.31B | 82.66%7.88B | 82.37%8.25B | 46.55%6.17B |
-Accounts receivable | -5.49%5.74B | -5.49%5.74B | -4.67%7.32B | -25.60%6.01B | 7.50%6.44B | 33.83%6.07B | 33.83%6.07B | 83.39%7.67B | 85.61%8.07B | 63.15%5.99B |
-Taxes receivable | 301.64%980M | 301.64%980M | 84.39%378M | 183.33%510M | 61.88%293M | 90.63%244M | 90.63%244M | 58.91%205M | 2.27%180M | -66.42%181M |
Inventory | 6.07%5.37B | 6.07%5.37B | 0.56%5.19B | -13.27%5.01B | -1.75%5.23B | 23.07%5.06B | 23.07%5.06B | 26.43%5.16B | 37.71%5.77B | 36.10%5.32B |
Total current assets | -5.00%13.81B | -5.00%13.81B | -18.46%15.31B | -14.63%14.14B | -4.49%13.89B | 32.42%14.54B | 32.42%14.54B | 71.42%18.78B | 53.97%16.56B | 47.12%14.54B |
Non current assets | ||||||||||
Net PPE | 7.36%69.41B | 7.36%69.41B | 5.43%64.4B | 1.40%65.48B | 0.04%65.44B | -4.61%64.65B | -4.61%64.65B | -10.52%61.08B | -5.68%64.58B | -4.46%65.42B |
-Gross PPE | -1.44%127.34B | -1.44%127.34B | ---- | ---- | ---- | 0.33%129.2B | 0.33%129.2B | ---- | ---- | ---- |
-Accumulated depreciation | 10.26%-57.93B | 10.26%-57.93B | ---- | ---- | ---- | -5.81%-64.56B | -5.81%-64.56B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.62%3.53B | -1.62%3.53B | 0.63%3.54B | 0.85%3.56B | 0.06%3.57B | 1.79%3.59B | 1.79%3.59B | 1.00%3.52B | 2.68%3.53B | 4.86%3.56B |
-Goodwill | 0.00%2.89B | 0.00%2.89B | ---- | ---- | ---- | 0.00%2.89B | 0.00%2.89B | ---- | ---- | ---- |
-Other intangible assets | -8.36%636M | -8.36%636M | ---- | ---- | ---- | 9.98%694M | 9.98%694M | ---- | ---- | ---- |
Investments and advances | 60.13%490M | 60.13%490M | ---- | ---- | ---- | -21.74%306M | -21.74%306M | ---- | ---- | ---- |
Non current deferred assets | 3.70%84M | 3.70%84M | 43.90%118M | 55.74%95M | 37.70%84M | -49.38%81M | -49.38%81M | -50.60%82M | -65.54%61M | -66.67%61M |
Non current prepaid assets | 37.42%661M | 37.42%661M | ---- | ---- | ---- | --481M | --481M | ---- | ---- | ---- |
Defined pension benefit | -2.36%207M | -2.36%207M | ---- | ---- | ---- | --212M | --212M | ---- | ---- | ---- |
Other non current assets | -54.11%352M | -54.11%352M | 30.68%2.02B | 4.84%1.71B | 19.72%1.78B | -16.27%767M | -16.27%767M | 20.00%1.55B | 28.89%1.63B | 20.13%1.49B |
Total non current assets | 6.63%74.73B | 6.63%74.73B | 5.81%70.08B | 1.50%70.85B | 0.48%70.87B | -3.68%70.08B | -3.68%70.08B | -9.52%66.23B | -4.83%69.8B | -3.77%70.53B |
Total assets | 4.63%88.54B | 4.63%88.54B | 0.45%85.39B | -1.59%84.98B | -0.37%84.76B | 1.05%84.62B | 1.05%84.62B | 1.01%85B | 2.69%86.36B | 2.27%85.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.16%7.77B | -10.16%7.77B | -17.82%8.64B | -43.71%6.57B | -23.39%7.48B | 10.98%8.65B | 10.98%8.65B | 34.89%10.51B | 88.17%11.68B | 75.14%9.76B |
-accounts payable | -5.34%7.73B | -5.34%7.73B | -7.08%8.59B | -32.62%6.56B | -15.08%7.28B | 25.59%8.17B | 25.59%8.17B | 34.70%9.25B | 61.29%9.73B | 54.75%8.58B |
-Total tax payable | -91.53%41M | -91.53%41M | -96.13%49M | -99.03%19M | -83.69%193M | -62.54%484M | -62.54%484M | 36.24%1.27B | 1,020.11%1.95B | 3,843.33%1.18B |
Current provisions | 74.29%983M | 74.29%983M | 81.93%886M | 18.51%909M | -32.49%588M | -27.60%564M | -27.60%564M | -34.37%487M | 25.53%767M | 54.98%871M |
Current debt and capital lease obligation | -73.05%842M | -73.05%842M | -11.14%2.79B | 139.99%4.52B | 150.03%4.13B | 71.18%3.12B | 71.18%3.12B | 30.43%3.14B | -46.14%1.88B | -43.64%1.65B |
-Current debt | -82.40%494M | -82.40%494M | -12.90%2.47B | 163.69%4.17B | 180.95%3.78B | 85.28%2.81B | 85.28%2.81B | 35.42%2.84B | -50.61%1.58B | -48.99%1.34B |
-Current capital lease obligation | 9.78%348M | 9.78%348M | 5.25%321M | 15.89%350M | 15.53%357M | 2.26%317M | 2.26%317M | -2.87%305M | 2.37%302M | 3.69%309M |
Other current liabilities | ---- | ---- | ---- | ---- | 423.08%340M | --530M | --530M | 320.44%761M | --220M | --65M |
Current liabilities | -25.43%9.6B | -25.43%9.6B | -17.35%12.32B | -17.50%12B | 1.53%12.54B | 23.75%12.87B | 23.75%12.87B | 33.95%14.9B | 41.06%14.55B | 36.19%12.35B |
Non current liabilities | ||||||||||
Long term provisions | 18.47%11.61B | 18.47%11.61B | 44.74%9.02B | 63.56%9.94B | 37.12%9.89B | 11.67%9.8B | 11.67%9.8B | -29.26%6.23B | -32.92%6.08B | -18.52%7.21B |
Long term debt and capital lease obligation | 16.57%14.57B | 16.57%14.57B | -21.53%12.64B | -19.38%12.49B | -22.35%12.71B | -24.41%12.5B | -24.41%12.5B | -2.84%16.1B | -10.07%15.49B | -7.31%16.37B |
-Long term debt | 13.13%11.09B | 13.13%11.09B | -27.40%9.8B | -25.38%9.61B | -29.36%9.79B | -29.94%9.8B | -29.94%9.8B | -3.59%13.5B | -12.45%12.88B | -8.07%13.86B |
-Long term capital lease obligation | 29.05%3.48B | 29.05%3.48B | 8.91%2.84B | 10.28%2.87B | 16.44%2.92B | 6.10%2.7B | 6.10%2.7B | 1.24%2.61B | 3.91%2.61B | -2.87%2.51B |
Non current deferred liabilities | -5.36%8.01B | -5.36%8.01B | -0.13%8.29B | -10.15%8.36B | -8.41%8.43B | -8.66%8.47B | -8.66%8.47B | -10.03%8.3B | 2.04%9.3B | 0.57%9.21B |
Employee benefits | -9.29%937M | -9.29%937M | ---- | ---- | ---- | -31.04%1.03B | -31.04%1.03B | ---- | ---- | ---- |
Other non current liabilities | -8.35%538M | -8.35%538M | 4.29%1.36B | 16.89%1.38B | -25.20%1.24B | -10.11%587M | -10.11%587M | -38.52%1.3B | -45.84%1.18B | -21.70%1.66B |
Total non current liabilities | 10.13%35.66B | 10.13%35.66B | -1.98%31.3B | 0.36%32.16B | -6.31%32.27B | -11.83%32.38B | -11.83%32.38B | -13.04%31.93B | -14.72%32.04B | -8.84%34.45B |
Total liabilities | 0.02%45.26B | 0.02%45.26B | -6.87%43.62B | -5.22%44.16B | -4.24%44.81B | -3.98%45.25B | -3.98%45.25B | -2.12%46.84B | -2.71%46.59B | -0.12%46.79B |
Shareholders'equity | ||||||||||
Share capital | -2.68%21.66B | -2.68%21.66B | -3.36%21.77B | -4.33%21.8B | -5.82%21.94B | -5.89%22.26B | -5.89%22.26B | -6.04%22.53B | -6.79%22.79B | -6.05%23.29B |
-common stock | -2.68%21.66B | -2.68%21.66B | -3.36%21.77B | -4.33%21.8B | -5.82%21.94B | -5.89%22.26B | -5.89%22.26B | -6.04%22.53B | -6.79%22.79B | -6.05%23.29B |
Retained earnings | 28.50%20B | 28.50%20B | 30.25%18.3B | 10.86%17.38B | 20.53%16.41B | 34.90%15.57B | 34.90%15.57B | 29.17%14.05B | 51.11%15.68B | 34.85%13.61B |
Paid-in capital | -0.35%569M | -0.35%569M | 1.42%572M | 4.50%580M | -5.25%577M | -6.70%571M | -6.70%571M | -7.24%564M | -8.11%555M | 1.50%609M |
Gains losses not affecting retained earnings | 7.60%1.05B | 7.60%1.05B | 9.90%1.13B | 41.94%1.06B | 35.36%1.03B | 19.66%974M | 19.66%974M | 22.33%1.03B | -4.74%744M | -9.33%758M |
Total stockholders'equity | 9.94%43.28B | 9.94%43.28B | 9.44%41.77B | 2.65%40.82B | 4.38%39.95B | 7.52%39.37B | 7.52%39.37B | 5.14%38.17B | 9.82%39.77B | 5.37%38.27B |
Total equity | 9.94%43.28B | 9.94%43.28B | 9.44%41.77B | 2.65%40.82B | 4.38%39.95B | 7.52%39.37B | 7.52%39.37B | 5.14%38.17B | 9.82%39.77B | 5.37%38.27B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data