(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.12%101.51M | 58.31%130.42M | 58.31%130.42M | -31.56%67.22M | -26.18%79.28M | -36.65%76.84M | -17.63%82.39M | -17.63%82.39M | -1.86%98.22M | -7.31%107.4M |
-Cash and cash equivalents | 32.12%101.51M | 58.31%130.42M | 58.31%130.42M | -31.56%67.22M | -26.18%79.28M | -36.65%76.84M | -17.63%82.39M | -17.63%82.39M | -1.86%98.22M | -7.31%107.4M |
Receivables | -12.29%22.32M | -34.22%14.31M | -34.22%14.31M | -36.53%15.47M | -59.59%10.87M | 51.77%25.44M | 46.33%21.76M | 46.33%21.76M | 62.07%24.37M | 60.23%26.9M |
-Accounts receivable | -51.36%7.23M | -36.59%6.94M | -36.59%6.94M | -40.63%8.6M | -51.82%8.03M | 12.69%14.87M | -13.21%10.94M | -13.21%10.94M | 15.41%14.49M | 17.85%16.66M |
-Loans receivable | 79.99%12.19M | -21.70%5.3M | -21.70%5.3M | -21.11%5.4M | --0 | --6.77M | --6.77M | --6.77M | --6.85M | --6.45M |
-Taxes receivable | -23.92%2.9M | -48.76%2.07M | -48.76%2.07M | -51.81%1.46M | -25.06%2.84M | 6.49%3.81M | 78.48%4.05M | 78.48%4.05M | 22.26%3.03M | 43.10%3.8M |
Total current assets | 21.07%123.83M | 38.98%144.73M | 38.98%144.73M | -32.55%82.69M | -32.87%90.15M | -25.92%102.28M | -9.35%104.14M | -9.35%104.14M | 6.49%122.59M | 1.23%134.3M |
Non current assets | ||||||||||
Net PPE | -8.48%213.15M | -9.95%214.73M | -9.95%214.73M | -8.28%224.14M | -8.31%228.47M | -8.80%232.89M | -8.60%238.45M | -8.60%238.45M | -9.67%244.36M | -9.77%249.17M |
-Gross PPE | -13.31%269.86M | -15.38%304.35M | -15.38%304.35M | -13.52%311.08M | -13.27%311.46M | -13.30%311.28M | -0.30%359.65M | -0.30%359.65M | -1.22%359.7M | -1.24%359.13M |
-Accumulated depreciation | 27.66%-56.71M | 26.06%-89.61M | 26.06%-89.61M | 24.61%-86.95M | 24.53%-82.99M | 24.37%-78.39M | -21.37%-121.2M | -21.37%-121.2M | -23.20%-115.33M | -25.70%-109.96M |
Investments and advances | -12.66%416.78M | -7.20%398.2M | -7.20%398.2M | 28.45%463.73M | 39.18%451.83M | 39.46%477.21M | 27.00%429.07M | 27.00%429.07M | 18.73%361.02M | 3.04%324.63M |
Long-term notes receivables | --0 | --6.63M | --6.63M | --6.75M | --6.63M | ---- | --0 | --0 | ---- | ---- |
Financial assets | 6.72%5.07M | -37.66%1.34M | -37.66%1.34M | 5.44%5.12M | 2.12%3.8M | 0.68%4.75M | --2.15M | --2.15M | -5.27%4.86M | -51.96%3.72M |
Non current deferred assets | 37.16%8.25M | 16.74%7.91M | 16.74%7.91M | 9.60%8.66M | 4.30%7.99M | -21.24%6.01M | -13.02%6.77M | -13.02%6.77M | -11.93%7.91M | -9.98%7.66M |
Total non current assets | -10.77%643.25M | -7.04%628.8M | -7.04%628.8M | 14.60%708.4M | 19.40%698.72M | 18.19%720.86M | 11.53%676.44M | 11.53%676.44M | 3.94%618.14M | -4.62%585.17M |
Total assets | -6.81%767.07M | -0.90%773.54M | -0.90%773.54M | 6.80%791.08M | 9.65%788.87M | 10.05%823.14M | 8.20%780.58M | 8.20%780.58M | 4.35%740.73M | -3.58%719.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.40%3.3M | -58.17%4.89M | -58.17%4.89M | -43.15%5.59M | -50.50%3.9M | -42.15%5.73M | 0.33%11.69M | 0.33%11.69M | 16.66%9.84M | 10.03%7.87M |
-accounts payable | -26.91%2.73M | -26.36%4.16M | -26.36%4.16M | -8.18%4.63M | -9.63%3.77M | -38.55%3.74M | -7.04%5.64M | -7.04%5.64M | -16.48%5.04M | -28.87%4.17M |
-Total tax payable | -71.39%571K | -87.86%734K | -87.86%734K | -79.87%966K | -96.49%130K | -47.86%2M | 8.35%6.05M | 8.35%6.05M | 99.96%4.8M | 186.09%3.7M |
Current debt and capital lease obligation | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -60.00%8M |
Current liabilities | -17.70%11.3M | -34.53%12.89M | -34.53%12.89M | -23.80%13.59M | -25.04%11.9M | -23.32%13.73M | 0.20%19.69M | 0.20%19.69M | 8.55%17.84M | -41.56%15.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.83%103.31M | -7.71%104.17M | -7.71%104.17M | -7.13%106.95M | -5.37%107.97M | 6.07%110.88M | 5.32%112.87M | 5.32%112.87M | 5.58%115.16M | 11.89%114.1M |
-Long term debt | -6.83%103.31M | -7.71%104.17M | -7.71%104.17M | -7.13%106.95M | -5.37%107.97M | 6.07%110.88M | 5.32%112.87M | 5.32%112.87M | 5.58%115.16M | 11.89%114.1M |
Non current deferred liabilities | 1.29%44.62M | 13.29%43.52M | 13.29%43.52M | 19.12%43.04M | 21.52%41.81M | -36.64%44.05M | -40.66%38.41M | -40.66%38.41M | -43.74%36.13M | -50.46%34.41M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -53.01%382K | -47.82%418K | -47.82%418K | -30.81%503K | -11.76%780K | -0.61%813K | -5.88%801K | -5.88%801K | -10.25%727K | -5.86%884K |
Total non current liabilities | -4.77%148.32M | -2.61%148.11M | -2.61%148.11M | -1.00%150.49M | 0.79%150.56M | -10.94%155.75M | -11.97%152.09M | -11.97%152.09M | -12.92%152.02M | -13.74%149.39M |
Total liabilities | -5.82%159.62M | -6.27%161M | -6.27%161M | -3.40%164.09M | -1.69%162.46M | -12.09%169.48M | -10.73%171.78M | -10.73%171.78M | -11.08%169.86M | -17.51%165.25M |
Shareholders'equity | ||||||||||
Share capital | -1.35%354.08M | -0.95%355.29M | -0.95%355.29M | -0.46%356.85M | -0.31%358.38M | 12.88%358.91M | 12.85%358.7M | 12.85%358.7M | 12.33%358.51M | 12.49%359.51M |
-common stock | -1.35%354.08M | -0.95%355.29M | -0.95%355.29M | -0.46%356.85M | -0.31%358.38M | 37.56%358.91M | 37.54%358.7M | 37.54%358.7M | 36.78%358.51M | 36.94%359.51M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -71.19%7.46M | -45.99%13.32M | -45.99%13.32M | -8.94%20.29M | 15.55%26.01M | 18.58%25.9M | 94.95%24.65M | 94.95%24.65M | 36.97%22.28M | 58.30%22.51M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --2.87M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -11.57%117.92M | 16.80%120.12M | 16.80%120.12M | 51.83%126.93M | 70.88%121.19M | 10.26%133.34M | -0.14%102.84M | -0.14%102.84M | -5.20%83.6M | -40.97%70.92M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --9.94M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -9.70%479.46M | 0.52%488.73M | 0.52%488.73M | 8.55%504.07M | 11.62%505.58M | 15.24%530.96M | 12.16%486.19M | 12.16%486.19M | 9.63%464.38M | -0.23%452.94M |
Noncontrolling interests | 4.31%128M | 0.97%123.81M | 0.97%123.81M | 15.44%122.93M | 19.31%120.83M | 29.95%122.71M | 28.40%122.62M | 28.40%122.62M | 11.85%106.49M | 10.26%101.28M |
Total equity | -7.07%607.45M | 0.61%612.54M | 0.61%612.54M | 9.83%626.99M | 13.03%626.41M | 17.74%653.66M | 15.09%608.81M | 15.09%608.81M | 10.03%570.87M | 1.54%554.22M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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