(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.84%62.55M | -12.74%54.17M | 34.14%80.35M | 34.14%80.35M | 15.36%69.87M | 56.82%84.35M | 9.17%62.08M | -23.63%59.9M | -23.63%59.9M | -11.45%60.56M |
-Cash and cash equivalents | -25.84%62.55M | -12.74%54.17M | 34.14%80.35M | 34.14%80.35M | 15.36%69.87M | 56.82%84.35M | 9.17%62.08M | -23.63%59.9M | -23.63%59.9M | -11.45%60.56M |
Receivables | -6.43%281.52M | -1.91%293.28M | 17.76%293.99M | 17.76%293.99M | 18.99%284.71M | 18.51%300.86M | 38.52%299M | 27.87%249.66M | 27.87%249.66M | 25.59%239.27M |
-Accounts receivable | -1.34%215.98M | 6.15%215.3M | 26.97%218.44M | 26.97%218.44M | 22.81%213.95M | 25.87%218.91M | 44.77%202.83M | 41.74%172.04M | 41.74%172.04M | 43.03%174.21M |
-Taxes receivable | -20.03%65.54M | -18.91%77.99M | -2.66%75.56M | -2.66%75.56M | 8.76%70.77M | 2.51%81.95M | 26.95%96.18M | 5.09%77.62M | 5.09%77.62M | -5.32%65.07M |
Inventory | 8.25%185.99M | 10.67%183.69M | 7.42%175.69M | 7.42%175.69M | 13.10%169.99M | 14.87%171.81M | 11.45%165.98M | 10.68%163.56M | 10.68%163.56M | 2.66%150.3M |
Restricted cash | ---- | ---- | --0 | --0 | -49.76%5.66M | -41.55%6.93M | -36.09%8.76M | -35.16%8.84M | -35.16%8.84M | -18.56%11.26M |
Other current assets | 26.16%9.15M | 23.19%9.41M | -11.17%7.62M | -11.17%7.62M | 34.37%8.97M | 45.97%7.26M | 15.77%7.64M | 38.79%8.58M | 38.79%8.58M | -25.21%6.68M |
Total current assets | -4.79%543.84M | 0.83%547.99M | 15.60%567.04M | 15.60%567.04M | 15.19%539.19M | 20.49%571.2M | 22.96%543.46M | 11.17%490.54M | 11.17%490.54M | 9.34%468.07M |
Non current assets | ||||||||||
Net PPE | -16.74%31.23M | -15.09%32.3M | -12.85%34.24M | -12.85%34.24M | -9.58%36.85M | -10.20%37.5M | -8.75%38.04M | -16.82%39.29M | -16.82%39.29M | -16.80%40.75M |
-Gross PPE | ---- | ---- | 5.38%130.22M | 5.38%130.22M | ---- | ---- | ---- | 4.60%123.58M | 4.60%123.58M | ---- |
-Accumulated depreciation | ---- | ---- | -13.87%-95.99M | -13.87%-95.99M | ---- | ---- | ---- | -18.87%-84.29M | -18.87%-84.29M | ---- |
Goodwill and other intangible assets | -8.96%555.05M | -7.87%569M | -6.89%554.66M | -6.89%554.66M | 2.54%603.43M | 3.51%609.65M | 3.76%617.62M | 1.41%595.71M | 1.41%595.71M | -1.75%588.47M |
-Goodwill | -51.05%27.02M | -50.37%27.54M | -60.33%21.44M | -60.33%21.44M | 3.43%55.18M | 2.85%55.2M | 3.17%55.48M | 1.63%54.03M | 1.63%54.03M | -0.26%53.34M |
-Other intangible assets | -4.77%528.03M | -3.68%541.46M | -1.56%533.22M | -1.56%533.22M | 2.45%548.25M | 3.58%554.45M | 3.81%562.13M | 1.39%541.68M | 1.39%541.68M | -1.90%535.12M |
Non current accounts receivable | -42.77%38.87M | -43.19%54.44M | -31.94%57.71M | -31.94%57.71M | -17.86%67.95M | 0.50%67.92M | 78.99%95.83M | 63.07%84.79M | 63.07%84.79M | 79.96%82.72M |
Financial assets | --0 | -99.01%118K | -96.19%337K | -96.19%337K | --9.87M | --11.88M | --11.86M | --8.85M | --8.85M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | --13.04M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -14.00%625.15M | -14.08%655.85M | -11.21%646.94M | -11.21%646.94M | 2.70%731.13M | 4.10%726.95M | 10.55%763.35M | 6.12%728.63M | 6.12%728.63M | 2.60%711.94M |
Total assets | -9.95%1.17B | -7.88%1.2B | -0.43%1.21B | -0.43%1.21B | 7.65%1.27B | 10.73%1.3B | 15.40%1.31B | 8.09%1.22B | 8.09%1.22B | 5.17%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 5.94%171.46M | 5.94%171.46M | --169.25M | --166.57M | --153.76M | 24.21%161.85M | 24.21%161.85M | ---- |
-accounts payable | ---- | ---- | 5.94%171.46M | 5.94%171.46M | --169.25M | --166.57M | --153.76M | 24.21%161.85M | 24.21%161.85M | ---- |
Current debt and capital lease obligation | 47.67%230.89M | 38.67%240.79M | -17.75%106.8M | -17.75%106.8M | 57.33%139.27M | 64.13%156.36M | 95.81%173.64M | 65.69%129.84M | 65.69%129.84M | 22.87%88.52M |
-Current debt | 51.78%221.99M | 41.94%231.96M | -18.38%97.66M | -18.38%97.66M | 64.50%128.66M | 72.31%146.26M | 111.19%163.43M | 73.58%119.66M | 73.58%119.66M | 25.61%78.21M |
-Current capital lease obligation | -11.86%8.9M | -13.53%8.83M | -10.32%9.13M | -10.32%9.13M | 2.96%10.62M | -2.74%10.1M | -9.60%10.21M | 8.01%10.18M | 8.01%10.18M | 5.44%10.31M |
Current deferred liabilities | -25.46%47.09M | -21.68%55.13M | 30.00%75.55M | 30.00%75.55M | -5.70%51.35M | 82.84%63.17M | 82.40%70.39M | 38.36%58.12M | 38.36%58.12M | 31.97%54.45M |
Other current liabilities | ---- | -99.46%78K | ---- | ---- | --16.64M | --29.7M | --14.53M | --19.11M | --19.11M | ---- |
Current liabilities | 6.99%444.85M | 13.30%467.14M | -4.09%353.81M | -4.09%353.81M | 29.15%376.5M | 48.75%415.79M | 67.71%412.31M | 47.17%368.91M | 47.17%368.91M | 24.17%291.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.95%375.84M | -26.66%385.89M | 1.84%513.12M | 1.84%513.12M | 1.39%521.1M | 0.69%521.63M | 1.57%526.19M | -1.83%503.86M | -1.83%503.86M | -0.90%513.95M |
-Long term debt | -28.55%355.09M | -27.30%364.41M | 2.60%490.21M | 2.60%490.21M | 2.18%497.6M | 1.30%496.99M | 2.14%501.26M | -0.22%477.8M | -0.22%477.8M | 0.88%486.99M |
-Long term capital lease obligation | -15.81%20.75M | -13.84%21.49M | -12.05%22.92M | -12.05%22.92M | -12.81%23.51M | -10.24%24.64M | -8.81%24.94M | -24.27%26.06M | -24.27%26.06M | -24.82%26.96M |
Non current deferred liabilities | 630.26%6.25M | 42.11%7.72M | -10.46%6.95M | -10.46%6.95M | --0 | -93.19%856K | -56.21%5.43M | -24.85%7.76M | -24.85%7.76M | -12.66%11.95M |
Derivative product liabilities | -96.10%177K | -91.04%158K | -85.64%339K | -85.64%339K | -94.93%1.73M | -89.43%4.53M | -95.72%1.76M | -93.09%2.36M | -93.09%2.36M | -15.80%34.14M |
Other non current liabilities | -51.18%8.88M | -45.07%10.84M | -30.82%14.44M | -30.82%14.44M | -28.83%16.43M | -15.88%18.18M | 27.54%19.74M | 26.01%20.88M | 26.01%20.88M | 46.91%23.08M |
Total non current liabilities | -28.26%391.14M | -26.85%404.61M | -0.00%534.85M | -0.00%534.85M | -7.52%539.26M | -8.39%545.2M | -5.79%553.13M | -6.87%534.86M | -6.87%534.86M | -0.92%583.12M |
Total liabilities | -13.01%835.99M | -9.70%871.75M | -1.67%888.66M | -1.67%888.66M | 4.70%915.76M | 9.87%960.99M | 15.90%965.44M | 9.55%903.77M | 9.55%903.77M | 6.23%874.65M |
Shareholders'equity | ||||||||||
Share capital | 11.65%415.18M | 12.25%413.91M | 10.00%405.61M | 10.00%405.61M | 0.90%371.88M | 0.95%371.85M | 0.34%368.76M | 0.37%368.73M | 0.37%368.73M | 0.36%368.58M |
-common stock | 11.65%415.18M | 12.25%413.91M | 10.00%405.61M | 10.00%405.61M | 0.90%371.88M | 0.95%371.85M | 0.34%368.76M | 0.37%368.73M | 0.37%368.73M | 0.36%368.58M |
Retained earnings | -10.73%-366.86M | -16.80%-371.85M | -14.66%-356.34M | -14.66%-356.34M | -0.00%-311.93M | 0.57%-331.31M | 5.76%-318.36M | 1.78%-310.78M | 1.78%-310.78M | 4.85%-311.92M |
Paid-in capital | -3.96%45.66M | -5.38%42.82M | -3.27%42.54M | -3.27%42.54M | 11.49%47.51M | 14.83%47.54M | 10.32%45.26M | 12.64%43.98M | 12.64%43.98M | 10.05%42.61M |
Gains losses not affecting retained earnings | -31.25%-16.39M | 28.36%-10.6M | 29.88%-15.78M | 29.88%-15.78M | 61.87%-10.48M | 37.27%-12.49M | 4.32%-14.79M | -5.18%-22.5M | -5.18%-22.5M | -46.03%-27.49M |
Other equity interest | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---1K | ---1K | ---- |
Total stockholders'equity | 2.64%77.59M | -8.13%74.29M | -4.26%76.04M | -4.26%76.04M | 35.10%96.97M | 33.52%75.6M | 46.37%80.86M | 15.80%79.43M | 15.80%79.43M | 20.98%71.77M |
Noncontrolling interests | -2.36%255.39M | -1.04%257.81M | 5.64%249.28M | 5.64%249.28M | 10.28%257.59M | 8.51%261.56M | 6.67%260.5M | 0.70%235.98M | 0.70%235.98M | -2.38%233.59M |
Total equity | -1.24%332.99M | -2.72%332.09M | 3.15%325.32M | 3.15%325.32M | 16.11%354.56M | 13.26%337.16M | 13.99%341.37M | 4.12%315.4M | 4.12%315.4M | 2.26%305.36M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data