(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.74%26.19M | -8.74%26.19M | 5.42%29.29M | -2.21%26.25M | 1.72%28.7M | --28.7M | 2.52%27.78M | 12.44%27.9M | 11.74%26.84M | 10.30%28.21M |
-Cash and cash equivalents | 1.53%7.98M | 1.53%7.98M | 17.82%9.67M | -64.93%6.42M | -56.39%7.86M | --7.86M | -56.34%8.2M | -59.68%6.31M | -3.57%18.3M | -11.12%18.04M |
-Short-term investments | -12.62%18.2M | -12.62%18.2M | 0.22%19.62M | 132.10%19.83M | 104.70%20.83M | --20.83M | 135.60%19.58M | 135.60%21.59M | 69.32%8.54M | 92.51%10.18M |
Receivables | -3.02%3.55M | -3.02%3.55M | 18.89%4.11M | -9.97%4.22M | 14.01%3.66M | --3.66M | -16.90%3.46M | -6.37%3.49M | 95.93%4.69M | 76.72%3.21M |
-Accounts receivable | 0.25%2.8M | 0.25%2.8M | 16.44%3.37M | -15.08%3.32M | 11.89%2.79M | --2.79M | -17.25%2.89M | -4.77%2.96M | 83.21%3.91M | 55.99%2.49M |
-Loans receivable | -56.21%69.42K | -56.21%69.42K | 138.61%158.72K | -61.16%163.55K | -62.26%158.53K | --158.53K | -84.13%66.52K | -84.48%64.87K | --421.14K | --420.1K |
-Accrued interest receivable | 67.80%653.89K | 67.80%653.89K | ---- | ---- | --389.69K | --389.69K | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | --22.16K | --179.63K | ---- | ---- | ---- | --78.07K | ---- | ---- |
-Other receivables | -92.03%25.33K | -92.03%25.33K | 12.70%560.33K | 56.36%556.09K | 8.48%317.76K | --317.76K | 103.17%497.19K | 94.16%383.68K | 37.98%355.66K | 35.62%292.93K |
Inventory | 29.97%5.89M | 29.97%5.89M | 9.44%4.56M | 77.18%4.71M | 105.75%4.54M | --4.54M | 68.83%4.17M | 22.90%2.78M | -1.80%2.66M | 6.31%2.2M |
Prepaid assets | -4.51%243.46K | -4.51%243.46K | 45.18%524.79K | -35.28%413.67K | -44.09%254.96K | --254.96K | -24.66%361.48K | 70.19%563.79K | 49.76%639.19K | 48.26%456.03K |
Total current assets | -3.42%35.87M | -3.42%35.87M | 7.61%38.5M | 2.19%35.59M | 8.99%37.14M | --37.14M | 4.56%35.77M | 11.56%34.73M | 17.86%34.83M | 14.46%34.08M |
Non current assets | ||||||||||
Net PPE | -13.93%1.44M | -13.93%1.44M | -18.12%1.47M | -14.66%1.6M | -13.38%1.67M | --1.67M | -8.50%1.8M | -11.51%1.8M | -10.21%1.88M | -10.65%1.93M |
-Gross PPE | 1.82%3.32M | 1.82%3.32M | -0.95%3.28M | 0.80%3.26M | 1.46%3.26M | --3.26M | 4.51%3.31M | 2.44%3.24M | 3.23%3.24M | 2.70%3.22M |
-Accumulated depreciation | -18.39%-1.88M | -18.39%-1.88M | -19.51%-1.81M | -22.13%-1.66M | -23.75%-1.59M | ---1.59M | -25.82%-1.51M | -27.76%-1.44M | -30.09%-1.36M | -32.43%-1.29M |
Goodwill and other intangible assets | -4.00%1.15M | -4.00%1.15M | 25.93%1.19M | 45.49%1.26M | 37.40%1.2M | --1.2M | 5.31%943.01K | 3.26%950.76K | -10.45%864.48K | -13.28%874.03K |
-Other intangible assets | -4.00%1.15M | -4.00%1.15M | 25.93%1.19M | 45.49%1.26M | 37.40%1.2M | --1.2M | 5.31%943.01K | 3.26%950.76K | -10.45%864.48K | -13.28%874.03K |
Investments and advances | --2.5M | --2.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Long-term notes receivables | -20.55%205.18K | -20.55%205.18K | -48.33%179.89K | 40.61%258.24K | 40.96%258.24K | --258.24K | 90.50%348.13K | 90.73%347.68K | -69.33%183.65K | -69.33%183.2K |
Non current deferred assets | 70.95%359.47K | 70.95%359.47K | -60.85%58.32K | -68.46%37.76K | 111.94%210.28K | --210.28K | 125.50%148.96K | 123.55%148.07K | 163.43%119.71K | 225.50%99.22K |
Total non current assets | 69.26%5.66M | 69.26%5.66M | -10.51%2.9M | 3.63%3.16M | 8.24%3.34M | --3.34M | 4.13%3.24M | 1.32%3.25M | -17.71%3.04M | -18.68%3.09M |
Total assets | 2.58%41.53M | 2.58%41.53M | 6.10%41.4M | 2.31%38.75M | 8.93%40.49M | --40.49M | 4.53%39.02M | 10.60%37.98M | 13.91%37.87M | 10.71%37.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.57%5.19M | -3.57%5.19M | 25.98%5.16M | -9.14%3.57M | 46.95%5.38M | --5.38M | -14.63%4.09M | -6.71%3.33M | 14.69%3.93M | -7.85%3.66M |
-accounts payable | 0.29%5.08M | 0.29%5.08M | 27.72%5.16M | 6.51%3.57M | 42.09%5.06M | --5.06M | -14.56%4.04M | 0.93%3.33M | 4.83%3.35M | -4.31%3.56M |
-Total tax payable | -65.06%111.11K | -65.06%111.11K | --0 | --0 | 222.22%318.01K | --318.01K | -19.37%55.75K | --0 | 152.74%577.05K | -60.55%98.69K |
Current debt and capital lease obligation | 5.32%183.31K | 5.32%183.31K | 5.30%180.89K | 6.63%176.17K | 7.57%174.06K | --174.06K | 8.46%171.8K | 8.20%168.69K | 7.35%165.22K | 6.49%161.81K |
-Current capital lease obligation | 5.32%183.31K | 5.32%183.31K | 5.30%180.89K | 6.63%176.17K | 7.57%174.06K | --174.06K | 8.46%171.8K | 8.20%168.69K | 7.35%165.22K | 6.49%161.81K |
Current deferred liabilities | -18.20%134.46K | -18.20%134.46K | 5.24%261.14K | -4.80%202.35K | -47.59%164.37K | --164.37K | -47.29%248.15K | 8.14%236.49K | -11.30%212.55K | -66.44%313.63K |
Other current liabilities | --27.29K | --27.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -3.24%5.53M | -3.24%5.53M | 24.05%5.6M | -8.32%3.95M | 38.24%5.72M | --5.72M | -16.88%4.51M | -5.71%3.74M | 10.63%4.31M | -19.49%4.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.01%1.04M | -15.01%1.04M | -14.30%1.08M | -13.03%1.18M | -12.48%1.22M | --1.22M | -11.95%1.27M | -11.42%1.31M | -10.89%1.35M | -10.39%1.4M |
-Long term capital lease obligation | -15.01%1.04M | -15.01%1.04M | -14.30%1.08M | -13.03%1.18M | -12.48%1.22M | --1.22M | -11.95%1.27M | -11.42%1.31M | -10.89%1.35M | -10.39%1.4M |
Non current deferred liabilities | 8.35%197.6K | 8.35%197.6K | -32.95%161.17K | 12.13%205.79K | 127.52%182.38K | --182.38K | 92.19%240.36K | 122.47%206.24K | 99.14%183.54K | 0.61%80.16K |
Total non current liabilities | -11.98%1.24M | -11.98%1.24M | -17.27%1.25M | -10.02%1.38M | -4.87%1.4M | --1.4M | -3.62%1.51M | -3.51%1.52M | -4.59%1.54M | -9.86%1.48M |
Total liabilities | -4.96%6.77M | -4.96%6.77M | 13.72%6.85M | -8.77%5.33M | 26.91%7.12M | --7.12M | -13.92%6.02M | -5.09%5.25M | 6.18%5.84M | -17.16%5.61M |
Shareholders'equity | ||||||||||
Share capital | -4.57%5.12M | -4.57%5.12M | -6.70%5.03M | -5.16%5.33M | -7.41%5.37M | --5.37M | -7.64%5.4M | -9.29%5.58M | -9.03%5.62M | -9.32%5.8M |
-common stock | -4.57%5.12M | -4.57%5.12M | -6.70%5.03M | -5.16%5.33M | -7.41%5.37M | --5.37M | -7.64%5.4M | -9.29%5.58M | -9.03%5.62M | -9.32%5.8M |
Retained earnings | 6.25%27.53M | 6.25%27.53M | 6.50%27.31M | 5.90%26.22M | 7.40%25.91M | --25.91M | 11.71%25.64M | 19.19%25.35M | 22.26%24.76M | 26.47%24.12M |
Paid-in capital | 2.62%2.29M | 2.62%2.29M | 6.48%2.23M | 6.29%1.98M | 22.54%2.23M | --2.23M | 20.94%2.1M | 20.28%1.98M | 19.73%1.86M | 21.70%1.82M |
Gains losses not affecting retained earnings | -23.97%-177.46K | -23.97%-177.46K | 81.85%-25.37K | 46.63%-112.93K | 22.73%-143.14K | ---143.14K | 29.63%-139.77K | 29.99%-181.78K | 10.77%-211.6K | -11.13%-185.26K |
Total stockholders'equity | 4.19%34.76M | 4.19%34.76M | 4.72%34.55M | 4.33%33.42M | 5.73%33.36M | --33.36M | 8.78%33M | 13.62%32.73M | 15.44%32.03M | 17.76%31.55M |
Total equity | 4.19%34.76M | 4.19%34.76M | 4.72%34.55M | 4.33%33.42M | 5.73%33.36M | --33.36M | 8.78%33M | 13.62%32.73M | 15.44%32.03M | 17.76%31.55M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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