(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 | -44.86%11.79M | -44.86%11.79M | -20.75%16.91M | -30.32%16.14M | -29.52%16.3M | -32.06%21.38M | -32.06%21.38M | -40.02%21.34M | -36.63%23.16M | -38.26%23.13M |
-Cash and cash equivalents | -44.86%11.79M | -44.86%11.79M | -20.75%16.91M | -30.32%16.14M | -29.52%16.3M | -32.06%21.38M | -32.06%21.38M | -40.02%21.34M | -36.63%23.16M | -38.26%23.13M |
Receivables | -11.99%24.25M | -11.99%24.25M | -35.59%18.75M | 2.03%27.82M | -8.62%27.07M | 5.15%27.55M | 5.15%27.55M | 65.53%29.11M | 58.47%27.27M | 154.90%29.62M |
-Accounts receivable | -20.20%9.8M | -20.20%9.8M | -27.70%8.79M | -2.85%13.75M | 28.91%14.24M | -24.95%12.29M | -24.95%12.29M | 117.47%12.16M | 64.48%14.15M | 120.63%11.05M |
-Notes receivable | --859K | --859K | ---- | ---- | ---- | --0 | --0 | ---- | --476K | ---- |
-Other receivables | -11.02%13.59M | -11.02%13.59M | -41.25%9.96M | 11.33%14.08M | -30.94%12.83M | 55.22%15.27M | 55.22%15.27M | 41.31%16.95M | 46.94%12.64M | 180.83%18.58M |
Inventory | 82.73%2.06M | 82.73%2.06M | 173.96%2.63M | 170.66%2.21M | 79.70%1.58M | 43.82%1.13M | 43.82%1.13M | -9.09%960K | -52.39%818K | -45.70%877K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- |
Restricted cash | -5.37%1.6M | -5.37%1.6M | -4.50%1.64M | 2.54%1.66M | 8.04%1.69M | 2.36%1.69M | 2.36%1.69M | 7.13%1.71M | --1.62M | --1.57M |
Other current assets | 31.52%1.67M | 31.52%1.67M | --1.58M | --1.48M | --1.57M | 30.52%1.27M | 30.52%1.27M | ---- | ---- | ---- |
Total current assets | -21.98%41.37M | -21.98%41.37M | -23.36%41.51M | -6.72%49.31M | -12.65%48.21M | -13.20%53.02M | -13.20%53.02M | -2.96%54.16M | -4.70%52.86M | 8.88%55.19M |
Non current assets | ||||||||||
Net PPE | 37.12%2.38M | 37.12%2.38M | 41.58%2.39M | 38.51%2.44M | -10.46%1.67M | 151.74%1.73M | 151.74%1.73M | 157.01%1.69M | 145.89%1.76M | 143.79%1.87M |
-Gross PPE | 38.56%4.4M | 38.56%4.4M | --4.26M | --4.2M | --3.27M | 120.93%3.18M | 120.93%3.18M | ---- | ---- | ---- |
-Accumulated depreciation | -40.28%-2.03M | -40.28%-2.03M | ---1.87M | ---1.76M | ---1.6M | -92.67%-1.45M | -92.67%-1.45M | ---- | ---- | ---- |
Goodwill and other intangible assets | -59.86%10.61M | -59.86%10.61M | -3.66%24.95M | -4.19%25.61M | -5.44%26.27M | 56.39%26.43M | 56.39%26.43M | 50.61%25.9M | 52.80%26.73M | 55.23%27.78M |
-Goodwill | -56.97%7.78M | -56.97%7.78M | 12.38%18M | 12.61%18.08M | 5.76%18.22M | 73.78%18.08M | 73.78%18.08M | 53.94%16.02M | 54.26%16.05M | 65.53%17.22M |
-Other intangible assets | -66.10%2.83M | -66.10%2.83M | -29.65%6.95M | -29.43%7.54M | -23.73%8.05M | 28.53%8.35M | 28.53%8.35M | 45.52%9.89M | 50.66%10.68M | 40.93%10.55M |
Long-term notes receivables | --0 | --0 | -27.76%851K | --809K | --1.97M | --1.75M | --1.75M | --1.18M | ---- | ---- |
Non current deferred assets | --0 | --0 | 254.05%393K | 281.98%424K | 352.25%502K | 303.60%448K | 303.60%448K | --111K | --111K | --111K |
Total non current assets | -57.23%12.99M | -57.23%12.99M | -1.01%28.59M | 2.38%29.29M | 2.18%30.4M | 71.54%30.36M | 71.54%30.36M | 61.74%28.88M | 57.07%28.61M | 59.46%29.75M |
Total assets | -34.82%54.36M | -34.82%54.36M | -15.59%70.09M | -3.52%78.6M | -7.46%78.61M | 5.84%83.39M | 5.84%83.39M | 12.72%83.04M | 10.56%81.47M | 22.49%84.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.53%3.09M | -30.53%3.09M | --4.6M | --5.02M | --3.75M | 603.63%4.45M | 603.63%4.45M | ---- | ---- | ---- |
-accounts payable | -23.76%3.01M | -23.76%3.01M | --4.04M | --4.64M | --3.24M | 558.43%3.94M | 558.43%3.94M | ---- | ---- | ---- |
-Total tax payable | -82.94%87K | -82.94%87K | --569K | --381K | --507K | 1,400.00%510K | 1,400.00%510K | ---- | ---- | ---- |
Current accrued expenses | -10.64%16.56M | -10.64%16.56M | --13.71M | --16.48M | --16.2M | -4.98%18.53M | -4.98%18.53M | ---- | ---- | ---- |
Current provisions | 12.05%1.19M | 12.05%1.19M | 55.52%1.1M | 108.37%1.29M | 434.23%1.39M | 941.18%1.06M | 941.18%1.06M | 592.16%706K | 430.77%621K | 120.34%260K |
Current debt and capital lease obligation | -13.43%232K | -13.43%232K | -14.18%236K | -6.27%269K | -26.28%230K | 10.74%268K | 10.74%268K | 15.55%275K | 23.18%287K | 36.24%312K |
-Current capital lease obligation | -13.43%232K | -13.43%232K | -14.18%236K | -6.27%269K | -26.28%230K | 10.74%268K | 10.74%268K | 15.55%275K | 23.18%287K | 36.24%312K |
Current deferred liabilities | 146.09%3.62M | 146.09%3.62M | 132.26%3.45M | 52.98%3.36M | -70.99%1.2M | 0.48%1.47M | 0.48%1.47M | 69.33%1.49M | 84.79%2.2M | 548.36%4.14M |
Current liabilities | -4.24%24.69M | -4.24%24.69M | -6.15%23.09M | 9.83%26.43M | -12.48%22.77M | 17.52%25.78M | 17.52%25.78M | 52.85%24.61M | 45.52%24.06M | 83.98%26.02M |
Non current liabilities | ||||||||||
Long term provisions | -76.13%200K | -76.13%200K | -34.85%200K | 50.38%200K | 213.79%455K | 458.67%838K | 458.67%838K | 104.67%307K | --133K | --145K |
Long term debt and capital lease obligation | 77.77%1.72M | 77.77%1.72M | 87.88%1.74M | 70.03%1.75M | -12.59%958K | 345.62%967K | 345.62%967K | 228.83%924K | 206.85%1.03M | 174.69%1.1M |
-Long term capital lease obligation | 77.77%1.72M | 77.77%1.72M | 87.88%1.74M | 70.03%1.75M | -12.59%958K | 345.62%967K | 345.62%967K | 228.83%924K | 206.85%1.03M | 174.69%1.1M |
Non current deferred liabilities | 5.52%2.45M | 5.52%2.45M | -25.11%2.28M | -25.54%2.28M | -17.29%2.33M | --2.32M | --2.32M | --3.04M | --3.06M | --2.82M |
Total non current liabilities | 5.87%4.37M | 5.87%4.37M | -1.38%4.22M | 0.17%4.23M | -7.76%3.74M | 1,023.43%4.12M | 1,023.43%4.12M | 891.65%4.27M | 1,157.74%4.23M | 917.04%4.06M |
Total liabilities | -2.85%29.05M | -2.85%29.05M | -5.44%27.31M | 8.39%30.66M | -11.84%26.51M | 34.07%29.9M | 34.07%29.9M | 74.72%28.88M | 67.67%28.29M | 106.84%30.07M |
Shareholders'equity | ||||||||||
Share capital | 0.86%65.81M | 0.86%65.81M | 1.47%65.73M | 1.97%65.71M | 2.50%65.68M | 1.84%65.25M | 1.84%65.25M | 1.37%64.78M | 0.87%64.44M | 5.76%64.08M |
-common stock | 0.86%65.81M | 0.86%65.81M | 1.47%65.73M | 1.97%65.71M | 2.50%65.68M | 1.84%65.25M | 1.84%65.25M | 1.37%64.78M | 0.87%64.44M | 5.76%64.08M |
Retained earnings | -188.74%-45.25M | -188.74%-45.25M | -98.33%-27.44M | -54.66%-22.41M | -46.05%-17.99M | -54.15%-15.67M | -54.15%-15.67M | -54.20%-13.84M | -60.57%-14.49M | -55.00%-12.32M |
Paid-in capital | 14.32%4.89M | 14.32%4.89M | 21.33%4.78M | 32.59%4.74M | 55.88%4.59M | 78.71%4.28M | 78.71%4.28M | 86.51%3.94M | 95.78%3.58M | 51.67%2.94M |
Gains losses not affecting retained earnings | 59.52%-153K | 59.52%-153K | 60.41%-287K | 71.30%-97K | -204.12%-177K | -311.17%-378K | -311.17%-378K | -879.57%-725K | -352.24%-338K | -26.09%170K |
Total stockholders'equity | -52.69%25.3M | -52.69%25.3M | -21.00%42.79M | -9.86%47.94M | -5.05%52.1M | -5.31%53.48M | -5.31%53.48M | -5.21%54.16M | -6.39%53.19M | 0.11%54.87M |
Total equity | -52.69%25.3M | -52.69%25.3M | -21.00%42.79M | -9.86%47.94M | -5.05%52.1M | -5.31%53.48M | -5.31%53.48M | -5.21%54.16M | -6.39%53.19M | 0.11%54.87M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data