(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 | 12.18%1.04B | 12.18%1.04B | 4.73%807.42M | -5.75%734M | -15.12%675.44M | 1.19%927.78M | 1.19%927.78M | 5.24%770.94M | 17.86%778.8M | 29.61%795.73M |
-Cash and cash equivalents | 12.18%1.04B | 12.18%1.04B | 4.73%807.42M | -5.75%734M | -15.12%675.44M | 1.19%927.78M | 1.19%927.78M | 5.24%770.94M | 17.86%778.8M | 29.61%795.73M |
Receivables | 8.20%627.24M | 8.20%627.24M | 4.35%637.63M | 2.63%584.77M | 14.21%557.76M | 28.26%579.68M | 28.26%579.68M | 13.35%611.06M | 5.47%569.8M | -1.47%488.36M |
-Accounts receivable | 10.96%588.89M | 10.96%588.89M | 4.35%637.63M | 2.02%581.31M | 14.26%549.06M | 36.47%530.74M | 36.47%530.74M | 13.35%611.06M | 7.20%569.8M | -0.47%480.56M |
-Taxes receivable | ---- | ---- | ---- | --3.46M | 11.45%8.7M | ---- | ---- | ---- | --0 | -38.92%7.81M |
-Other receivables | -21.64%38.35M | -21.64%38.35M | ---- | ---- | ---- | -22.36%48.94M | -22.36%48.94M | ---- | ---- | ---- |
Inventory | 9.10%1.12B | 9.10%1.12B | 19.44%1.14B | 21.63%1.12B | 36.52%1.14B | 42.38%1.03B | 42.38%1.03B | 39.29%954.5M | 28.61%916.85M | 10.12%837.03M |
Other current assets | 36.05%23.73M | 36.05%23.73M | 33.66%27.83M | 12.03%22.05M | -19.90%17.9M | 24.65%17.44M | 24.65%17.44M | 15.10%20.82M | 44.34%19.68M | 65.14%22.35M |
Total current assets | 9.40%2.81B | 9.40%2.81B | 8.63%2.62B | 6.89%2.46B | 12.09%2.4B | 21.85%2.57B | 21.85%2.57B | 21.35%2.41B | 19.21%2.3B | 13.82%2.14B |
Non current assets | ||||||||||
Net PPE | 13.01%1.25B | 13.01%1.25B | 14.00%1.21B | 16.58%1.19B | 15.94%1.14B | 11.53%1.11B | 11.53%1.11B | 7.55%1.06B | 4.38%1.02B | 3.82%980M |
-Gross PPE | 11.75%2.25B | 11.75%2.25B | 105.18%2.18B | 108.88%2.14B | 15.94%1.14B | 12.57%2.01B | 12.57%2.01B | 7.55%1.06B | 4.38%1.02B | 3.82%980M |
-Accumulated depreciation | -10.20%-996.9M | -10.20%-996.9M | ---967.46M | ---945.33M | ---- | -13.87%-904.64M | -13.87%-904.64M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.52%470.09M | -0.52%470.09M | -0.52%470.71M | -0.52%471.33M | -0.52%471.95M | -0.52%472.57M | -0.52%472.57M | -0.52%473.19M | -0.55%473.8M | -0.61%474.42M |
-Goodwill | 0.00%93.78M | 0.00%93.78M | ---- | ---- | ---- | 0.00%93.78M | 0.00%93.78M | ---- | ---- | ---- |
-Other intangible assets | -0.65%376.31M | -0.65%376.31M | ---- | ---- | ---- | -0.65%378.79M | -0.65%378.79M | ---- | ---- | ---- |
Non current deferred assets | 48.11%1.37M | 48.11%1.37M | 175.39%873K | 214.07%848K | 407.91%899K | 300.43%925K | 300.43%925K | -40.53%317K | -45.34%270K | -64.10%177K |
Defined pension benefit | 23.89%31.08M | 23.89%31.08M | ---- | ---- | ---- | --25.09M | --25.09M | ---- | ---- | ---- |
Other non current assets | -4.53%4.32M | -4.53%4.32M | 187.73%85.51M | 144.03%69.83M | 98.73%56.46M | -9.11%4.53M | -9.11%4.53M | 15.09%29.72M | 2.30%28.62M | -9.21%28.41M |
Total non current assets | 9.18%1.76B | 9.18%1.76B | 12.94%1.77B | 13.69%1.74B | 12.31%1.67B | 9.32%1.61B | 9.32%1.61B | 5.08%1.56B | 2.74%1.53B | 2.06%1.48B |
Total assets | 9.32%4.57B | 9.32%4.57B | 10.32%4.39B | 9.60%4.19B | 12.18%4.07B | 16.70%4.18B | 16.70%4.18B | 14.38%3.97B | 12.04%3.82B | 8.70%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.06%661.71M | -8.06%661.71M | -4.05%631.34M | -6.96%608.25M | 2.71%581.81M | 23.92%719.74M | 23.92%719.74M | 16.81%658M | 19.89%653.79M | 5.29%566.48M |
-accounts payable | -5.26%654.7M | -5.26%654.7M | -2.43%622.32M | -6.64%607.43M | 2.42%579.97M | 22.19%691.08M | 22.19%691.08M | 13.40%637.82M | 19.33%650.6M | 5.25%566.24M |
-Total tax payable | -75.55%7.01M | -75.55%7.01M | -55.31%9.02M | -74.11%825K | 678.81%1.84M | 88.02%28.65M | 88.02%28.65M | 2,254.61%20.18M | 3,118.18%3.19M | --236K |
Current provisions | 9.46%30.27M | 9.46%30.27M | 9.35%29.29M | 3.36%27.7M | 9.86%27.47M | 8.85%27.65M | 8.85%27.65M | 4.92%26.78M | 0.27%26.8M | -0.12%25.01M |
Current deferred liabilities | 16.42%360.14M | 16.42%360.14M | -3.65%302.28M | -11.33%273.39M | 14.48%269.76M | 54.91%309.35M | 54.91%309.35M | 66.08%313.74M | 78.71%308.3M | 29.70%235.63M |
Other current liabilities | --13.95M | --13.95M | ---- | --8.48M | -99.91%12K | ---- | ---- | ---- | ---- | 111.96%12.8M |
Current liabilities | 0.88%1.07B | 0.88%1.07B | -3.57%962.91M | -7.19%917.81M | 4.66%879.05M | 29.87%1.06B | 29.87%1.06B | 28.39%998.52M | 32.70%988.89M | 11.88%839.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.45%672.86M | 1.45%672.86M | 1.07%671.74M | 0.68%668.08M | 0.46%665.85M | 0.78%663.22M | 0.78%663.22M | 0.68%664.64M | 0.36%663.6M | 0.12%662.8M |
-Long term debt | 0.11%647.78M | 0.11%647.78M | 0.11%647.6M | 0.11%647.42M | 0.11%647.24M | 0.11%647.06M | 0.11%647.06M | -0.03%646.88M | -0.03%646.7M | -0.02%646.52M |
-Long term capital lease obligation | 55.19%25.08M | 55.19%25.08M | 35.91%24.13M | 22.25%20.66M | 14.35%18.61M | 37.18%16.16M | 37.18%16.16M | 36.01%17.76M | 17.51%16.9M | 5.96%16.28M |
Non current deferred liabilities | 13.32%120.37M | 13.32%120.37M | 24.37%112.16M | 31.99%105.63M | 37.94%102.92M | 39.87%106.22M | 39.87%106.22M | 12.75%90.18M | 1.33%80.03M | 26.30%74.61M |
Employee benefits | -6.17%28.7M | -6.17%28.7M | 66.66%27.6M | 31.81%32.12M | -38.97%31.07M | -63.01%30.59M | -63.01%30.59M | -79.81%16.56M | -74.22%24.37M | -51.43%50.9M |
Total non current liabilities | 2.74%821.93M | 2.74%821.93M | 5.20%811.5M | 4.93%805.83M | 1.46%799.84M | -2.05%800.03M | -2.05%800.03M | -6.18%771.38M | -8.00%768M | -4.55%788.31M |
Total liabilities | 1.68%1.89B | 1.68%1.89B | 0.25%1.77B | -1.89%1.72B | 3.11%1.68B | 13.88%1.86B | 13.88%1.86B | 10.63%1.77B | 11.20%1.76B | 3.27%1.63B |
Shareholders'equity | ||||||||||
Share capital | 3.87%582.8M | 3.87%582.8M | 4.30%579.66M | 4.34%567.74M | 3.70%564.02M | 3.97%561.08M | 3.97%561.08M | 4.50%555.74M | 3.44%544.13M | 4.57%543.9M |
-common stock | 3.87%582.8M | 3.87%582.8M | 4.30%579.66M | 4.34%567.74M | 3.70%564.02M | 3.97%561.08M | 3.97%561.08M | 4.50%555.74M | 3.44%544.13M | 4.57%543.9M |
Retained earnings | 20.11%2.08B | 20.11%2.08B | 25.39%2B | 25.52%1.88B | 24.16%1.79B | 24.35%1.73B | 24.35%1.73B | 21.03%1.6B | 15.99%1.5B | 17.76%1.44B |
Paid-in capital | 41.97%27.35M | 41.97%27.35M | 37.57%24.86M | 34.15%24.3M | 29.52%22.23M | 17.80%19.26M | 17.80%19.26M | 11.72%18.07M | 16.39%18.11M | 13.58%17.16M |
Gains losses not affecting retained earnings | -146.48%-6.21M | -146.48%-6.21M | -83.82%5.76M | -121.45%-1.96M | 263.65%10.53M | 181.28%13.36M | 181.28%13.36M | 296.93%35.61M | 373.40%9.11M | -340.38%-6.43M |
Total stockholders'equity | 15.42%2.68B | 15.42%2.68B | 18.41%2.61B | 19.37%2.47B | 19.56%2.39B | 19.05%2.33B | 19.05%2.33B | 17.58%2.2B | 12.77%2.07B | 13.56%2B |
Total equity | 15.42%2.68B | 15.42%2.68B | 18.41%2.61B | 19.37%2.47B | 19.56%2.39B | 19.05%2.33B | 19.05%2.33B | 17.58%2.2B | 12.77%2.07B | 13.56%2B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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