(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 527.09%331.2M | 527.09%331.2M | 56.40%33.67M | 31.81%42.34M | 48.11%44.15M | -17.86%52.82M | -17.86%52.82M | -49.98%21.53M | -15.58%32.13M | -17.84%29.81M |
-Cash and cash equivalents | 527.09%331.2M | 527.09%331.2M | 56.40%33.67M | 31.81%42.34M | 48.11%44.15M | -17.86%52.82M | -17.86%52.82M | -49.98%21.53M | -15.58%32.13M | -17.84%29.81M |
Receivables | -0.44%4.94M | -0.44%4.94M | 19.59%5.09M | -12.36%4.21M | -16.04%4.85M | -27.58%4.96M | -27.58%4.96M | -45.26%4.25M | -49.55%4.81M | -33.84%5.78M |
-Accounts receivable | 6.44%4.94M | 6.44%4.94M | 34.67%5.09M | 0.50%4.21M | -6.29%4.73M | 149.11%4.64M | 149.11%4.64M | -46.68%3.78M | -52.66%4.19M | -37.55%5.04M |
-Other receivables | ---- | ---- | ---- | ---- | -82.66%128K | -92.82%321K | -92.82%321K | -30.61%476K | -8.75%615K | 11.31%738K |
Inventory | -11.46%6.88M | -11.46%6.88M | -5.54%7.06M | -9.07%7.6M | -2.62%7.33M | -3.12%7.77M | -3.12%7.77M | -13.82%7.47M | 16.65%8.35M | 10.00%7.52M |
Prepaid assets | 13.89%9.82M | 13.89%9.82M | 2.15%25.05M | 47.71%25M | 74.56%28.55M | -39.71%8.62M | -39.71%8.62M | 71.65%24.52M | 41.02%16.92M | 2.66%16.35M |
Other current assets | -1.76%15.7M | -1.76%15.7M | ---- | ---- | ---- | --15.98M | --15.98M | ---- | ---- | ---- |
Total current assets | 308.83%368.54M | 308.83%368.54M | 22.65%70.86M | 27.23%79.15M | 42.73%84.87M | -3.56%90.15M | -3.56%90.15M | -21.68%57.77M | -6.79%62.21M | -12.28%59.46M |
Non current assets | ||||||||||
Net PPE | -2.45%30.59M | -2.45%30.59M | -4.59%30.07M | 7.07%30.51M | 5.80%30.97M | 4.94%31.35M | 4.94%31.35M | 4.58%31.52M | -8.32%28.5M | -7.83%29.27M |
-Gross PPE | 5.51%137.03M | 5.51%137.03M | ---- | ---- | ---- | 7.67%129.88M | 7.67%129.88M | ---- | ---- | ---- |
-Accumulated depreciation | -8.04%-106.45M | -8.04%-106.45M | ---- | ---- | ---- | -8.58%-98.53M | -8.58%-98.53M | ---- | ---- | ---- |
Investments and advances | -10.00%39.76M | -10.00%39.76M | -5.76%42.21M | -8.71%42.23M | -9.80%42.51M | 2.40%44.17M | 2.40%44.17M | 3.83%44.79M | 7.23%46.25M | 16.23%47.13M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.96%56K |
Non current deferred assets | -8.96%782K | -8.96%782K | -9.37%793K | -6.13%827K | -4.67%816K | -7.93%859K | -7.93%859K | -3.63%875K | 2.09%881K | 3.13%856K |
Total non current assets | 11.41%7.77B | 11.41%7.77B | 9.02%7.58B | 10.02%7.52B | 6.63%7.21B | 6.24%6.98B | 6.24%6.98B | 7.83%6.95B | 10.37%6.84B | 11.54%6.76B |
Total assets | 15.21%8.14B | 15.21%8.14B | 9.13%7.65B | 10.17%7.6B | 6.95%7.29B | 6.10%7.07B | 6.10%7.07B | 7.50%7.01B | 10.19%6.9B | 11.27%6.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.48%74.05M | 23.48%74.05M | 9.08%65.18M | 3.43%57.96M | 8.33%53.56M | 10.45%59.97M | 10.45%59.97M | 0.19%59.75M | -4.19%56.04M | -6.74%49.44M |
-accounts payable | 23.48%74.05M | 23.48%74.05M | 9.08%65.18M | 3.43%57.96M | 8.33%53.56M | 19.76%59.97M | 19.76%59.97M | 0.19%59.75M | -4.19%56.04M | -6.74%49.44M |
Current debt and capital lease obligation | -0.98%503.35M | -0.98%503.35M | -24.97%445.17M | -16.79%494.98M | -6.01%488.14M | -4.54%508.35M | -4.54%508.35M | 11.17%593.29M | 10.62%594.83M | 17.18%519.37M |
-Current debt | -0.91%500.37M | -0.91%500.37M | -25.03%442.16M | -16.82%491.91M | -5.96%484.9M | -4.48%504.95M | -4.48%504.95M | 11.34%589.82M | 10.79%591.39M | 17.36%515.62M |
-Current capital lease obligation | -12.31%2.98M | -12.31%2.98M | -13.50%3.01M | -10.77%3.07M | -13.60%3.24M | -13.12%3.4M | -13.12%3.4M | -12.12%3.47M | -12.34%3.44M | -3.40%3.75M |
Current deferred liabilities | 39.10%23.12M | 39.10%23.12M | 35.63%21.8M | 36.99%21.07M | 17.71%18.83M | 20.12%16.62M | 20.12%16.62M | 20.68%16.07M | 13.99%15.38M | 29.29%15.99M |
Current liabilities | 2.66%600.52M | 2.66%600.52M | -20.47%532.15M | -13.84%574.01M | -4.15%560.52M | -3.50%584.94M | -3.50%584.94M | 10.30%669.12M | 9.28%666.25M | 14.98%584.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.79%2.89B | 3.79%2.89B | 8.57%2.89B | 9.22%2.85B | 5.36%2.8B | 9.38%2.79B | 9.38%2.79B | 4.89%2.66B | 3.05%2.61B | 4.05%2.66B |
-Long term debt | 4.00%2.82B | 4.00%2.82B | 8.94%2.81B | 9.49%2.77B | 5.50%2.73B | 9.66%2.71B | 9.66%2.71B | 5.04%2.58B | 3.28%2.53B | 4.33%2.59B |
-Long term capital lease obligation | -3.63%73.82M | -3.63%73.82M | -3.68%74.42M | 0.41%75.14M | 0.68%75.85M | 0.55%76.6M | 0.55%76.6M | 0.27%77.26M | -4.12%74.83M | -4.67%75.34M |
Non current deferred liabilities | 28.24%10.17M | 28.24%10.17M | 24.56%9.29M | 20.50%8.22M | -7.31%7.63M | -9.73%7.93M | -9.73%7.93M | -5.67%7.46M | 2.65%6.82M | 16.13%8.24M |
Other non current liabilities | 44.33%319.25M | 44.33%319.25M | 44.42%298.98M | 48.50%278.3M | -6.21%246.75M | -9.85%221.2M | -9.85%221.2M | -2.18%207.01M | 2.45%187.41M | 61.91%263.09M |
Total non current liabilities | 6.83%3.22B | 6.83%3.22B | 11.19%3.19B | 11.88%3.13B | 4.29%3.06B | 7.64%3.02B | 7.64%3.02B | 4.32%2.87B | 3.01%2.8B | 7.53%2.93B |
Total liabilities | 6.15%3.82B | 6.15%3.82B | 5.21%3.73B | 6.94%3.71B | 2.88%3.62B | 5.66%3.6B | 5.66%3.6B | 5.40%3.54B | 4.15%3.47B | 8.70%3.52B |
Shareholders'equity | ||||||||||
Share capital | 113.33%452.04M | 113.33%452.04M | 0.06%212.02M | -0.22%212.02M | -0.68%211.97M | -1.30%211.9M | -1.30%211.9M | 4.09%211.9M | 4.41%212.48M | --213.42M |
-common stock | 113.33%452.04M | 113.33%452.04M | 0.06%212.02M | -0.22%212.02M | -0.68%211.97M | -1.30%211.9M | -1.30%211.9M | 4.09%211.9M | 4.41%212.48M | --213.42M |
Retained earnings | 18.83%3.87B | 18.83%3.87B | 14.00%3.71B | 14.34%3.68B | 12.10%3.46B | 7.13%3.26B | 7.13%3.26B | 10.13%3.25B | 17.97%3.22B | --3.09B |
Total stockholders'equity | 24.61%4.32B | 24.61%4.32B | 13.14%3.92B | 13.44%3.89B | 11.28%3.68B | 6.57%3.47B | 6.57%3.47B | 9.74%3.47B | 17.03%3.43B | 14.15%3.3B |
Total equity | 24.61%4.32B | 24.61%4.32B | 13.14%3.92B | 13.44%3.89B | 11.28%3.68B | 6.57%3.47B | 6.57%3.47B | 9.74%3.47B | 17.03%3.43B | 14.15%3.3B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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