Intel
INTC
Apple
AAPL
Adobe
ADBE
4
ASML Holding
ASML
5
Alibaba
BABA
(Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.46%15.25M | -45.36%17.21M | -45.36%17.21M | 154.29%17.33M | -73.86%5.69M | -51.14%14.89M | -7.73%31.49M | -7.73%31.49M | -83.47%6.82M | 224.26%21.79M |
-Cash and cash equivalents | 2.47%15.24M | -45.37%17.2M | -45.37%17.2M | 154.51%17.32M | -73.90%5.68M | -51.16%14.88M | -7.73%31.48M | -7.73%31.48M | -83.49%6.81M | 224.60%21.78M |
-Short-term investments | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Receivables | -5.35%9.87M | -6.97%9.87M | -6.97%9.87M | 24.35%11.76M | 382.14%11M | 460.33%10.43M | 446.85%10.61M | 446.85%10.61M | 864.48%9.46M | 543.70%2.28M |
-Taxes receivable | 3.25%9.78M | 1.14%9.76M | 1.14%9.76M | -0.68%9.21M | 314.53%9.41M | 412.03%9.47M | 400.44%9.65M | 400.44%9.65M | 869.85%9.27M | 548.75%2.27M |
-Other receivables | -90.13%94.84K | -88.45%110.9K | -88.45%110.9K | 1,264.89%2.55M | 13,131.45%1.59M | 7,881.12%960.45K | 7,881.12%960.45K | 7,881.12%960.45K | 656.70%187.03K | 160.65%12.03K |
Prepaid assets | -8.17%587.79K | 25.16%622.92K | 25.16%622.92K | 14.54%551.82K | -32.56%557.17K | 95.21%640.12K | 317.63%497.69K | 317.63%497.69K | 237.13%481.76K | 1,253.68%826.21K |
Total current assets | -0.94%25.71M | -34.98%27.7M | -34.98%27.7M | 76.92%29.65M | -30.71%17.25M | -20.52%25.96M | 17.71%42.6M | 17.71%42.6M | -60.44%16.76M | 248.94%24.9M |
Non current assets | ||||||||||
Net PPE | 15.98%101.88M | 30.35%100.53M | 30.35%100.53M | 60.96%99.1M | 88.64%95.87M | 128.84%87.84M | 115.46%77.12M | 115.46%77.12M | 87.66%61.57M | 140.21%50.82M |
-Gross PPE | 15.98%101.88M | 30.35%100.53M | 30.35%100.53M | 60.96%99.1M | 88.64%95.87M | 128.84%87.84M | 115.46%77.12M | 115.46%77.12M | 87.66%61.57M | 140.21%50.82M |
Other non current assets | 0.00%1.39M | 66.06%1.39M | 66.06%1.39M | 66.06%1.39M | 66.06%1.39M | 66.06%1.39M | 207.30%836.12K | 207.30%836.12K | 207.30%836.12K | 313.75%836.12K |
Total non current assets | 15.73%103.27M | 30.73%101.92M | 30.73%101.92M | 61.03%100.49M | 88.27%97.26M | 127.50%89.23M | 116.16%77.96M | 116.16%77.96M | 88.65%62.4M | 141.85%51.66M |
Total assets | 11.98%128.98M | 7.51%129.62M | 7.51%129.62M | 64.40%130.13M | 49.58%114.51M | 60.25%115.18M | 66.85%120.56M | 66.85%120.56M | 4.94%79.16M | 168.67%76.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.92%94.6K | 11.68%93.23K | 11.68%93.23K | --90.94K | --88.71K | --86.06K | --83.48K | --83.48K | ---- | ---- |
-Current capital lease obligation | 9.92%94.6K | 11.68%93.23K | 11.68%93.23K | --90.94K | --88.71K | --86.06K | --83.48K | --83.48K | ---- | ---- |
Current deferred liabilities | -55.27%580.92K | -78.66%723.19K | -78.66%723.19K | --1.88M | --0 | -25.98%1.3M | 57.98%3.39M | 57.98%3.39M | ---- | --0 |
Current liabilities | -76.96%1.35M | -87.54%1.45M | -87.54%1.45M | -48.71%3.02M | -31.73%4.14M | 120.75%5.84M | 245.51%11.6M | 245.51%11.6M | -19.95%5.88M | 46.98%6.06M |
Non current liabilities | ||||||||||
Long term provisions | 59.46%958.37K | 59.46%958.37K | 59.46%958.37K | -3.88%803.62K | -4.39%799.33K | -28.11%601K | 120.95%601K | 120.95%601K | 313.88%836.04K | 313.88%836.04K |
Long term debt and capital lease obligation | ---- | -78.14%22K | -78.14%22K | --44.42K | --66.28K | --87.61K | --100.66K | --100.66K | ---- | ---- |
-Long term capital lease obligation | --0 | -78.14%22K | -78.14%22K | --44.42K | --66.28K | --87.61K | --100.66K | --100.66K | ---- | ---- |
Non current deferred liabilities | 62.04%13.26M | 64.58%13.47M | 64.58%13.47M | 286.21%12.71M | 249.83%11.52M | 148.59%8.18M | 148.59%8.18M | 148.59%8.18M | --3.29M | --3.29M |
Other non current liabilities | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 62.30%14.4M | 62.61%14.45M | 62.61%14.45M | 228.53%13.56M | 199.95%12.38M | 114.92%8.87M | 149.31%8.88M | 149.31%8.88M | 1,943.43%4.13M | 1,943.43%4.13M |
Total liabilities | 7.01%15.74M | -22.43%15.89M | -22.43%15.89M | 65.59%16.58M | 62.11%16.52M | 117.20%14.71M | 195.98%20.49M | 195.98%20.49M | 32.55%10.01M | 135.53%10.19M |
Shareholders'equity | ||||||||||
Share capital | 16.32%128.72M | 16.32%128.72M | 16.32%128.72M | 64.20%127.22M | 49.31%110.7M | 50.51%110.66M | 51.38%110.66M | 51.38%110.66M | 7.02%77.48M | 137.35%74.14M |
-common stock | 16.32%128.72M | 16.32%128.72M | 16.32%128.72M | 64.20%127.22M | 49.31%110.7M | 50.51%110.66M | 51.38%110.66M | 51.38%110.66M | 7.02%77.48M | 137.35%74.14M |
Retained earnings | -22.00%-30.85M | -18.95%-30.54M | -18.95%-30.54M | -64.57%-29.38M | -59.51%-27.78M | -79.97%-25.29M | -92.72%-25.67M | -92.72%-25.67M | -94.21%-17.85M | -69.08%-17.42M |
Other equity interest | 1.74%15.36M | 3.03%15.54M | 3.03%15.54M | 65.09%15.71M | 56.35%15.08M | 168.18%15.1M | 171.43%15.08M | 171.43%15.08M | 103.51%9.52M | 198.31%9.64M |
Total stockholders'equity | 12.70%113.23M | 13.64%113.72M | 13.64%113.72M | 64.22%113.55M | 47.65%97.99M | 54.32%100.47M | 53.17%100.07M | 53.17%100.07M | 1.86%69.15M | 174.60%66.37M |
Total equity | 12.70%113.23M | 13.64%113.72M | 13.64%113.72M | 64.22%113.55M | 47.65%97.99M | 54.32%100.47M | 53.17%100.07M | 53.17%100.07M | 1.86%69.15M | 174.60%66.37M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |