(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.63%148.55M | -50.21%128.92M | -57.30%157.86M | -46.50%234.94M | -22.50%258.9M | -1.50%369.65M | 3.28%439.14M | 3.28%439.14M | -9.38%432.21M | -14.04%334.08M |
-Cash and cash equivalents | -66.42%144.37M | -50.17%128.92M | -57.25%157.86M | -46.34%234.94M | -22.17%258.71M | -0.94%369.28M | 3.88%437.81M | 3.88%437.81M | -8.58%429.89M | -13.52%332.4M |
-Short-term investments | 80.85%4.18M | ---- | ---- | --0 | -88.79%188K | -84.89%375K | -64.52%1.33M | -64.52%1.33M | -65.45%2.31M | -60.71%1.68M |
Receivables | 12.59%43.32M | -16.95%39.72M | -29.15%32.55M | -12.13%41.35M | -4.55%47.83M | -15.69%45.94M | -16.70%47.05M | -16.70%47.05M | -47.60%38.47M | -34.54%50.11M |
-Accounts receivable | 70.17%43.32M | 4.83%39.72M | -9.17%32.51M | 22.16%35.02M | 35.13%37.89M | 14.96%35.8M | -31.80%28.67M | -31.80%28.67M | -37.54%25.46M | -36.83%28.04M |
-Taxes receivable | ---- | ---- | -95.64%37K | -60.83%1.25M | 70.20%2.14M | -43.54%848K | 73.02%3.19M | 73.02%3.19M | -35.64%2.03M | -64.19%1.26M |
-Other receivables | ---- | ---- | ---- | -66.58%5.08M | -62.52%7.8M | -57.46%9.3M | 20.52%15.19M | 20.52%15.19M | -62.77%10.99M | -27.36%20.81M |
Inventory | 10.82%143.96M | 13.57%139.23M | -14.63%124.85M | -7.93%128.82M | -18.02%122.59M | -6.15%146.24M | 1.60%139.93M | 1.60%139.93M | 5.68%129.9M | -25.54%149.53M |
Restricted cash | 19.68%60.63M | -1.68%63.9M | 11.37%65.66M | 29.29%65.9M | 26.57%64.99M | 14.44%58.95M | 162.82%50.97M | 162.82%50.97M | 1.32%50.66M | 2.70%51.35M |
Other current assets | -8.68%8.28M | -41.32%7.89M | 75.76%9.48M | 26.62%8.28M | 13.90%13.44M | -5.52%5.4M | -41.45%6.54M | -41.45%6.54M | -51.56%9.06M | -51.34%11.8M |
Total current assets | -41.64%406.53M | -28.52%387.98M | -41.44%399.31M | -35.59%479.93M | -10.20%542.79M | 4.41%681.83M | 11.90%745.12M | 11.90%745.12M | -10.02%696.63M | -18.60%604.44M |
Non current assets | ||||||||||
Net PPE | -14.01%295.64M | -3.69%306.84M | -3.96%307.53M | 38.34%322.97M | -44.50%318.58M | -45.74%320.19M | -61.48%233.47M | -61.48%233.47M | -49.24%343.82M | -19.40%574.03M |
-Gross PPE | -24.91%547.57M | 2.05%551.14M | 0.53%542.44M | -19.41%571.69M | -30.08%540.05M | -29.63%539.6M | -33.94%709.37M | -33.94%709.37M | -31.08%729.18M | -29.97%772.37M |
-Accumulated depreciation | 34.63%-251.93M | -10.31%-244.3M | -7.07%-234.91M | 47.74%-248.72M | -11.66%-221.47M | -24.21%-219.4M | -1.74%-475.9M | -1.74%-475.9M | -1.22%-385.36M | 49.24%-198.34M |
Goodwill and other intangible assets | -83.94%79.14M | -20.67%78.84M | -33.71%78.55M | 10.89%78.4M | -92.01%99.38M | -90.51%118.5M | -94.37%70.7M | -94.37%70.7M | -62.28%492.71M | -5.49%1.24B |
-Goodwill | -87.19%18.72M | -0.63%18.72M | -0.19%18.72M | --18.72M | -97.88%18.83M | -97.89%18.75M | --0 | --0 | -84.16%146.13M | -3.79%888.41M |
-Other intangible assets | -82.57%60.42M | -25.35%60.12M | -40.01%59.84M | -15.58%59.68M | -77.31%80.54M | -72.36%99.75M | -80.76%70.7M | -80.76%70.7M | -9.63%346.58M | -9.49%354.96M |
Investments and advances | ---- | ---- | ---- | --0 | -80.75%1.24M | -75.70%1.24M | 317.65%1.21M | 317.65%1.21M | --0 | 610.82%6.44M |
Long-term notes receivables | ---- | ---- | ---- | ---- | -93.95%791K | -94.01%776K | ---- | ---- | --0 | 54.45%13.08M |
Non current accounts receivable | 44.09%6.9M | 6.64%7.5M | 85.38%8.14M | 46.50%6.5M | 50.27%7.03M | 9.01%4.39M | 4.18%4.43M | 4.18%4.43M | --4.79M | --4.68M |
Financial assets | -96.87%931K | -64.37%8.15M | -71.02%7.42M | -72.42%7.25M | -37.72%22.88M | -39.71%25.61M | -55.74%26.28M | -55.74%26.28M | -52.89%29.74M | -22.43%36.74M |
Non current deferred assets | --15.04M | 14.17%15.33M | 5.22%15.29M | --15.5M | --13.43M | --14.54M | --0 | --0 | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -15.46%2.86M | ---- | ---- | -31.20%2.57M | -16.86%2.61M |
Other non current assets | --12.99M | -22.49%13.73M | --15.94M | 401.14%15.79M | --17.72M | ---- | --3.15M | --3.15M | ---- | ---- |
Total non current assets | -53.00%410.64M | -10.53%430.39M | -11.31%432.88M | 31.59%446.4M | -74.43%481.04M | -74.41%488.1M | -82.50%339.24M | -82.50%339.24M | -57.61%873.62M | -9.90%1.88B |
Total assets | -47.96%817.17M | -20.07%818.37M | -28.87%832.19M | -14.57%926.32M | -58.81%1.02B | -54.31%1.17B | -58.37%1.08B | -58.37%1.08B | -44.62%1.57B | -12.18%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 208.21%37.62M | 29.64%31.23M | 3.50%27.1M | 53.85%25.2M | 51.80%24.09M | 126.49%26.19M | -14.63%16.38M | -14.63%16.38M | -27.95%12.21M | -33.46%15.87M |
-accounts payable | 164.97%22.71M | -10.31%14.68M | -24.33%13.78M | 58.33%21.94M | 18.71%16.37M | 112.09%18.21M | 4.38%13.86M | 4.38%13.86M | -36.14%8.57M | -33.11%13.79M |
-Total tax payable | 118.06%3.33M | -66.76%2.46M | -63.28%2.58M | 145.96%2.77M | 353.13%7.39M | 326.11%7.02M | -75.88%1.13M | -75.88%1.13M | -35.91%1.53M | -39.20%1.63M |
-Other payable | 449.22%11.58M | 4,083.09%14.1M | 1,018.52%10.75M | -65.16%486K | -25.44%337K | -27.74%961K | 12.59%1.4M | 12.59%1.4M | 85.00%2.11M | -18.85%452K |
Current accrued expenses | -15.71%35.95M | -41.40%33.28M | -38.62%46.18M | -5.36%50.79M | 51.22%56.79M | 72.30%75.24M | 37.14%53.66M | 37.14%53.66M | 20.90%42.66M | -17.32%37.56M |
Current provisions | 716.04%5.19M | 43.05%4.98M | 12.99%4.7M | -17.69%4.45M | 40.49%3.48M | 43.81%4.16M | 160.47%5.41M | 160.47%5.41M | -68.20%636K | 23.85%2.48M |
Current debt and capital lease obligation | -43.98%24.98M | 49.97%47.05M | 101.12%79.45M | 347.08%147.56M | -29.66%31.37M | -9.25%39.5M | -19.38%33M | -19.38%33M | -39.08%44.59M | -40.23%44.6M |
-Current debt | -47.15%20.14M | 61.81%41.83M | 124.75%74.55M | 429.31%142.14M | -32.57%25.85M | -11.03%33.17M | -22.72%26.85M | -22.72%26.85M | -43.22%38.1M | -48.63%38.33M |
-Current capital lease obligation | -25.36%4.84M | -5.45%5.22M | -22.57%4.91M | -11.98%5.41M | -11.86%5.52M | 1.39%6.34M | -0.61%6.15M | -0.61%6.15M | 6.52%6.49M | --6.27M |
Current deferred liabilities | -19.14%3.49M | -51.07%1.35M | -51.46%1.93M | -54.83%1.74M | -50.00%2.76M | -39.54%3.98M | -7.65%3.85M | -7.65%3.85M | 5.70%4.32M | 39.92%5.51M |
Other current liabilities | -99.07%137K | -99.40%88K | -31.95%12.64M | -32.23%12.57M | -13.53%14.57M | 52.70%18.57M | 70.61%18.55M | 70.61%18.55M | 7,227.50%14.66M | --16.85M |
Current liabilities | -9.82%107.38M | -11.34%117.97M | 2.60%172M | 85.17%242.31M | 8.30%133.06M | 39.24%167.63M | 12.44%130.86M | 12.44%130.86M | -9.60%119.07M | -18.00%122.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.19%78.36M | -58.93%79.96M | -73.11%76.93M | -66.19%79.97M | -47.36%194.71M | -21.25%286.06M | -34.06%236.49M | -34.06%236.49M | -15.74%343.55M | -11.68%369.85M |
-Long term debt | -88.26%34.74M | -76.89%34.59M | -85.99%35.11M | -81.89%36.16M | -51.78%149.69M | -17.06%250.69M | -31.90%199.65M | -31.90%199.65M | -12.99%295.86M | -25.87%310.42M |
-Long term capital lease obligation | -8.55%43.62M | 0.79%45.38M | 18.23%41.82M | 18.91%43.8M | -24.25%45.02M | -41.99%35.37M | -43.70%36.84M | -43.70%36.84M | -29.53%47.7M | --59.43M |
Non current deferred liabilities | --16.33M | 1.18%16.57M | -4.92%16.54M | 485.08%16.75M | --16.38M | --17.4M | --2.86M | --2.86M | ---- | ---- |
Derivative product liabilities | -89.44%1.84M | -75.10%3.92M | -84.40%5.95M | -74.17%9.63M | -58.45%15.74M | -26.13%38.11M | -59.43%37.3M | -59.43%37.3M | -84.73%17.42M | -37.18%37.89M |
Other non current liabilities | 45,040.16%55.07M | 1.85%50.9M | 3.03%50.23M | 37,436.72%48.05M | 41,894.12%49.97M | 43,042.48%48.75M | 23.08%128K | 23.08%128K | 229.73%122K | 221.62%119K |
Total non current liabilities | -58.02%151.6M | -48.83%151.35M | -62.66%152.26M | -42.68%166.88M | -27.48%295.79M | -1.72%407.8M | -35.40%291.15M | -35.40%291.15M | -31.29%361.1M | -15.59%407.86M |
Total liabilities | -46.06%258.98M | -37.20%269.32M | -43.65%324.26M | -3.04%409.19M | -19.20%428.85M | 7.49%575.43M | -25.58%422M | -25.58%422M | -26.95%480.16M | -16.16%530.73M |
Shareholders'equity | ||||||||||
Share capital | 5.60%6.94B | 0.92%6.9B | 1.35%6.86B | 1.28%6.84B | 6.33%6.84B | 5.30%6.76B | 5.14%6.75B | 5.14%6.75B | 2.13%6.57B | 2.22%6.43B |
-common stock | 5.60%6.94B | 0.92%6.9B | 1.35%6.86B | 1.28%6.84B | 6.33%6.84B | 5.30%6.76B | 5.14%6.75B | 5.14%6.75B | 2.13%6.57B | 2.22%6.43B |
Retained earnings | -17.50%-6.37B | -2.01%-6.34B | -2.85%-6.33B | -4.28%-6.3B | -41.06%-6.22B | -41.94%-6.15B | -39.74%-6.04B | -39.74%-6.04B | -29.35%-5.42B | -9.50%-4.41B |
Gains losses not affecting retained earnings | 11.97%-54.51M | 11.18%-53.52M | 5.27%-54.86M | -7.00%-58.33M | 10.89%-60.26M | 12.56%-57.92M | 16.80%-54.51M | 16.80%-54.51M | 6.54%-61.92M | -0.76%-67.62M |
Total stockholders'equity | -52.60%516.45M | -9.85%503.78M | -14.51%475.73M | -26.56%486.08M | -71.40%558.82M | -72.52%556.46M | -67.52%661.84M | -67.52%661.84M | -49.98%1.09B | -11.06%1.95B |
Noncontrolling interests | 8,248.00%41.74M | 25.16%45.27M | -15.36%32.2M | 5,978.47%31.06M | 7,162.65%36.17M | --38.04M | --511K | --511K | --500K | --498K |
Total equity | -48.79%558.19M | -7.72%549.05M | -14.56%507.93M | -21.92%517.14M | -69.56%594.98M | -70.64%594.5M | -67.50%662.35M | -67.50%662.35M | -49.95%1.09B | -11.04%1.95B |
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