(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 | -19.86%26.75M | -19.86%26.75M | -41.01%28.91M | -8.59%39.36M | -34.91%36.09M | -20.38%33.38M | -20.38%33.38M | 119.93%49.01M | 118.80%43.06M | 122.91%55.45M |
-Cash and cash equivalents | -27.23%14.97M | -27.23%14.97M | -47.59%18.88M | -5.45%27.54M | -41.99%23.61M | -34.17%20.57M | -34.17%20.57M | 142.92%36.02M | 96.17%29.13M | 88.76%40.69M |
-Short-term investments | -8.02%11.78M | -8.02%11.78M | -22.76%10.03M | -15.17%11.81M | -15.38%12.49M | 20.01%12.81M | 20.01%12.81M | 74.21%12.99M | 188.35%13.93M | 344.96%14.75M |
Receivables | 0.91%10.82M | 0.91%10.82M | 175.18%7.92M | -7.03%5.3M | 9.76%5.2M | 1,021.97%10.73M | 1,021.97%10.73M | -51.45%2.88M | 410.93%5.71M | 307.26%4.74M |
-Accounts receivable | 35.94%6.2M | 35.94%6.2M | 1,632.46%2.77M | -96.97%140K | -96.54%129K | 609.64%4.56M | 609.64%4.56M | -97.01%160K | 6,782.31%4.62M | 5,469.88%3.73M |
-Taxes receivable | -25.02%4.62M | -25.02%4.62M | 89.37%5.15M | 374.08%5.16M | 401.75%5.07M | 1,869.01%6.16M | 1,869.01%6.16M | 376.90%2.72M | 3.79%1.09M | -7.82%1.01M |
Inventory | 2.94%217.94M | 2.94%217.94M | 12.69%219.96M | 13.88%228.36M | 33.86%223.57M | 53.69%211.71M | 53.69%211.71M | 55.72%195.19M | 66.73%200.52M | 71.10%167.02M |
Prepaid assets | 15.45%3.69M | 15.45%3.69M | 20.48%3.42M | -38.51%2.48M | -62.50%2.55M | -52.53%3.2M | -52.53%3.2M | -53.70%2.84M | 280.57%4.03M | 228.27%6.81M |
Total current assets | 0.81%261.11M | 0.81%261.11M | 4.74%265.3M | 8.02%277.47M | 14.22%268.18M | 38.19%259.01M | 38.19%259.01M | 58.63%253.31M | 80.75%256.88M | 86.75%234.79M |
Non current assets | ||||||||||
Net PPE | 1.82%741.28M | 1.82%741.28M | 0.28%736.24M | 1.70%729.42M | 5.03%727.76M | 7.74%728.03M | 7.74%728.03M | 10.12%734.21M | 9.40%717.25M | 8.26%692.9M |
-Gross PPE | 9.39%1.01B | 9.39%1.01B | 8.39%983.29M | 10.05%957.98M | 13.02%937.64M | 14.91%920.06M | 14.91%920.06M | 17.03%907.16M | 16.70%870.46M | 15.71%829.65M |
-Accumulated depreciation | -38.11%-265.21M | -38.11%-265.21M | -42.84%-247.05M | -49.18%-228.56M | -53.47%-209.88M | -53.69%-192.03M | -53.69%-192.03M | -59.51%-172.95M | -69.65%-153.21M | -77.58%-136.76M |
Investments and advances | -17.07%2.33M | -17.07%2.33M | --2.5M | --2.36M | --2.66M | --2.81M | --2.81M | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | --713K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -55.24%11.98M | -55.24%11.98M | -50.75%11.89M | --0 | --0 | -3.28%26.77M | -3.28%26.77M | --24.15M | --26.09M | --30.25M |
Other non current assets | 0.00%185K | 0.00%185K | -70.17%185K | -54.82%185K | -53.41%185K | -64.42%185K | -64.42%185K | 32.42%620.25K | -10.65%409.51K | -87.39%397.11K |
Total non current assets | -0.27%755.78M | -0.27%755.78M | -1.08%750.81M | -1.49%732.68M | 0.98%730.61M | 7.65%757.79M | 7.65%757.79M | 13.76%758.98M | 13.36%743.75M | 12.50%723.55M |
Total assets | 0.01%1.02B | 0.01%1.02B | 0.38%1.02B | 0.95%1.01B | 4.22%998.79M | 14.07%1.02B | 14.07%1.02B | 22.42%1.01B | 25.36%1B | 24.64%958.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.70%34.47M | -33.70%34.47M | -12.07%28.13M | -59.16%20.47M | 28.33%35.53M | 60.59%51.99M | 60.59%51.99M | 28.44%31.99M | 215.99%50.12M | 82.09%27.69M |
-accounts payable | -42.97%29.44M | -42.97%29.44M | -26.40%23.13M | -55.41%18.64M | 79.07%35.15M | 112.22%51.61M | 112.22%51.61M | 52.24%31.43M | 163.50%41.8M | 29.11%19.63M |
-Total tax payable | 475.40%2.18M | 475.40%2.18M | 289.19%2.17M | -78.02%1.83M | -95.31%378K | -95.31%378K | -95.31%378K | -86.92%557.05K | --8.33M | --8.06M |
-Other payable | --2.86M | --2.86M | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -19.76%30.44M | -19.76%30.44M | -27.27%33.81M | -4.39%36.22M | 2.95%31.99M | 4.91%37.94M | 4.91%37.94M | 51.56%46.49M | 33.08%37.89M | 16.48%31.07M |
Current debt and capital lease obligation | -26.11%46.69M | -26.11%46.69M | 0.37%62.69M | 4.47%61.07M | 8.44%57.65M | 12.67%63.19M | 12.67%63.19M | 10.72%62.46M | 15.34%58.46M | -3.07%53.17M |
-Current capital lease obligation | 93.44%1.39M | 93.44%1.39M | 8.19%800K | 3.99%793K | -10.67%692K | 87.43%716K | 87.43%716K | 48.47%739.43K | 23.91%762.6K | 6.64%774.66K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | --4.2M | --4.65M |
Other current liabilities | -77.91%2.48M | -77.91%2.48M | -94.83%399K | -75.42%2.96M | --21.6M | --11.2M | --11.2M | 127.89%7.72M | 64.92%12.06M | ---- |
Current liabilities | -30.58%114.08M | -30.58%114.08M | -17.01%125.02M | -25.81%120.73M | 25.91%146.77M | 31.85%164.33M | 31.85%164.33M | 30.57%150.64M | 59.03%162.73M | 11.42%116.57M |
Non current liabilities | ||||||||||
Long term provisions | 23.39%43.16M | 23.39%43.16M | -11.93%37.07M | -12.02%35.87M | -8.06%34.3M | -12.52%34.98M | -12.52%34.98M | 10.29%42.1M | 36.59%40.77M | 31.87%37.31M |
Long term debt and capital lease obligation | 2.94%192.95M | 2.94%192.95M | -0.69%191.77M | 19.51%203.24M | 16.94%211.61M | 23.11%187.44M | 23.11%187.44M | 11.87%193.1M | -16.23%170.06M | -7.60%180.95M |
-Long term debt | 3.44%190.87M | 3.44%190.87M | -0.58%188.91M | 20.01%200.17M | 17.66%208.85M | 21.99%184.51M | 21.99%184.51M | 10.77%190M | -17.37%166.79M | -8.79%177.5M |
-Long term capital lease obligation | -28.78%2.09M | -28.78%2.09M | -7.48%2.87M | -6.09%3.07M | -20.06%2.76M | 191.15%2.93M | 191.15%2.93M | 186.24%3.1M | 182.19%3.27M | 181.32%3.45M |
Non current deferred liabilities | -12.09%75.49M | -12.09%75.49M | -8.59%73.81M | -7.12%69.47M | -16.00%59.79M | 37.38%85.87M | 37.38%85.87M | 111.85%80.75M | 174.05%74.8M | 307.88%71.17M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.75%837.38K | --0 | 43.81%25.47M |
Total non current liabilities | 1.66%313.43M | 1.66%313.43M | -3.89%304.45M | 8.04%308.58M | -2.92%305.7M | 12.67%308.29M | 12.67%308.29M | 17.93%316.78M | -0.01%285.63M | 21.45%314.9M |
Total liabilities | -9.55%427.51M | -9.55%427.51M | -8.12%429.48M | -4.25%429.31M | 4.87%452.47M | 18.67%472.62M | 18.67%472.62M | 21.73%467.43M | 15.56%448.36M | 18.56%431.47M |
Shareholders'equity | ||||||||||
Share capital | 5.57%449.99M | 5.57%449.99M | 5.89%449.99M | 5.89%449.99M | 2.53%426.26M | 6.24%426.26M | 6.24%426.26M | 6.13%424.95M | 6.30%424.95M | 4.98%415.73M |
-common stock | 5.57%449.99M | 5.57%449.99M | 5.89%449.99M | 5.89%449.99M | 2.53%426.26M | 6.24%426.26M | 6.24%426.26M | 6.13%424.95M | 6.30%424.95M | 4.98%415.73M |
Retained earnings | 26.00%121.85M | 26.00%121.85M | 39.09%119.28M | 21.78%113.65M | 28.51%97.69M | 61.84%96.71M | 61.84%96.71M | 513.17%85.76M | 627.48%93.32M | 496.73%76.02M |
Paid-in capital | -15.47%20.07M | -15.47%20.07M | -16.85%19.89M | -17.56%19.72M | 0.58%24.89M | -3.00%23.74M | -3.00%23.74M | -1.26%23.92M | 0.33%23.92M | 4.28%24.74M |
Gains losses not affecting retained earnings | 0.00%-2.52M | 0.00%-2.52M | -23.73%-2.52M | -27.62%-2.52M | -26.74%-2.52M | -26.04%-2.52M | -26.04%-2.52M | -3.27%-2.03M | -0.65%-1.97M | 2.62%-1.99M |
Total stockholders'equity | 8.31%589.38M | 8.31%589.38M | 10.15%586.64M | 7.52%580.84M | 6.18%546.32M | 12.56%544.19M | 12.56%544.19M | 21.97%532.59M | 33.74%540.22M | 29.09%514.51M |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 96.80%12.27M | 91.78%12.05M | 92.48%12.36M |
Total equity | 8.31%589.38M | 8.31%589.38M | 7.67%586.64M | 5.17%580.84M | 3.69%546.32M | 10.35%544.19M | 10.35%544.19M | 23.02%544.86M | 34.63%552.27M | 30.10%526.87M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data