(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 | -78.47%759K | -78.47%759K | -83.96%1.27M | -59.66%4.95M | -90.84%1.76M | -66.12%3.53M | -66.12%3.53M | -36.96%7.93M | 217.67%12.28M | 311.57%19.18M |
-Cash and cash equivalents | -78.47%759K | -78.47%759K | -83.96%1.27M | -59.66%4.95M | -90.84%1.76M | -66.12%3.53M | -66.12%3.53M | -36.96%7.93M | 217.67%12.28M | 311.57%19.18M |
Receivables | 8.63%9.76M | 8.63%9.76M | -31.74%6.47M | -6.50%7.25M | -11.32%7.22M | 47.26%8.98M | 47.26%8.98M | 140.67%9.48M | 85.15%7.75M | 133.41%8.15M |
-Accounts receivable | 36.83%8.33M | 36.83%8.33M | -22.74%5.51M | 4.90%5.53M | -13.56%4.36M | 22.39%6.09M | 22.39%6.09M | 112.64%7.13M | 44.22%5.27M | 126.80%5.04M |
-Other receivables | -50.59%1.43M | -50.59%1.43M | -59.12%959K | -30.64%1.73M | -7.67%2.86M | 156.91%2.9M | 156.91%2.9M | 301.71%2.35M | 363.99%2.49M | 145.02%3.1M |
Inventory | -21.56%5.79M | -21.56%5.79M | 1.67%7.17M | 19.25%8.23M | 57.87%8.62M | 100.79%7.39M | 100.79%7.39M | 108.55%7.05M | 148.31%6.9M | 95.66%5.46M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.84%951K | 137.57%879K | 108.97%769K |
Other current assets | -22.18%1.6M | -22.18%1.6M | --1.47M | --1.85M | --1.64M | 256.40%2.06M | 256.40%2.06M | ---- | ---- | ---- |
Total current assets | -18.41%17.91M | -18.41%17.91M | -35.52%16.38M | -19.90%22.28M | -42.67%19.24M | 5.75%21.96M | 5.75%21.96M | 25.41%25.41M | 148.27%27.81M | 196.73%33.55M |
Non current assets | ||||||||||
Net PPE | -26.26%4.74M | -26.26%4.74M | -32.68%4.42M | 37.31%6.37M | 95.96%6.45M | 153.01%6.42M | 153.01%6.42M | 285.45%6.57M | 175.53%4.64M | 84.46%3.29M |
-Gross PPE | -5.06%8.82M | -5.06%8.82M | -14.82%8.21M | 40.25%10.15M | 76.61%9.8M | 109.26%9.29M | 109.26%9.29M | 160.32%9.63M | 106.44%7.24M | 62.26%5.55M |
-Accumulated depreciation | -42.45%-4.08M | -42.45%-4.08M | -23.56%-3.78M | -45.50%-3.78M | -48.43%-3.35M | -50.82%-2.87M | -50.82%-2.87M | -53.38%-3.06M | -42.62%-2.6M | -38.04%-2.26M |
Goodwill and other intangible assets | -45.50%21.64M | -45.50%21.64M | -45.36%21.62M | 2.82%40.72M | 2.60%39.98M | 174.01%39.71M | 174.01%39.71M | 188.79%39.58M | 208.71%39.61M | 207.11%38.97M |
-Goodwill | -56.46%5.7M | -56.46%5.7M | -53.42%5.7M | -4.48%13.08M | -2.78%13.08M | 3,298.18%13.08M | 3,298.18%13.08M | --12.23M | --13.7M | --13.46M |
-Other intangible assets | -40.11%15.95M | -40.11%15.95M | -41.76%15.93M | 6.68%27.64M | 5.43%26.9M | 88.75%26.63M | 88.75%26.63M | 99.55%27.35M | 101.95%25.91M | 101.06%25.52M |
Investments and advances | --5.73M | --5.73M | --6M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term notes receivables | --693K | --693K | --324K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --770K | --770K | --953K | --1.1M | --1.2M |
Non current deferred assets | --0 | --0 | --981K | --772K | --534K | --104K | --104K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --378K | --179K | ---- |
Other non current assets | 231.31%3.11M | 231.31%3.11M | --2.85M | --2.31M | 50,133.33%1.51M | --939K | --939K | ---- | ---- | --3K |
Total non current assets | -25.10%35.91M | -25.10%35.91M | -23.76%36.2M | 10.21%50.17M | 11.51%48.47M | 181.53%47.95M | 181.53%47.95M | 208.12%47.48M | 213.66%45.52M | 200.32%43.47M |
Total assets | -23.00%53.82M | -23.00%53.82M | -27.86%52.58M | -1.21%72.45M | -12.09%67.71M | 84.96%69.9M | 84.96%69.9M | 104.35%72.89M | 185.18%73.33M | 198.75%77.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.77%5.08M | -11.77%5.08M | ---- | --5.79M | -37.44%4.94M | 29.68%5.76M | 29.68%5.76M | 222.05%8.56M | ---- | 167.17%7.9M |
-accounts payable | -11.77%5.08M | -11.77%5.08M | ---- | --5.79M | -37.44%4.94M | 29.68%5.76M | 29.68%5.76M | 222.05%8.56M | ---- | 215.55%7.9M |
Current provisions | -15.04%480K | -15.04%480K | 79.84%446K | 54.46%346K | 75.11%408K | 170.33%565K | 170.33%565K | 55.00%248K | 61.15%224K | 115.74%233K |
Current debt and capital lease obligation | 64.10%7.29M | 64.10%7.29M | -21.93%3.6M | -30.42%3.1M | 32.03%6.84M | 102.00%4.44M | 102.00%4.44M | 764.23%4.62M | 779.88%4.46M | 936.00%5.18M |
-Current debt | 77.56%6.49M | 77.56%6.49M | -23.62%2.95M | -41.63%2.32M | 27.19%6.06M | 88.79%3.66M | 88.79%3.66M | 1,175.91%3.87M | 1,311.39%3.97M | 1,619.49%4.76M |
-Current capital lease obligation | 1.40%796K | 1.40%796K | -13.22%650K | 59.39%789K | 87.29%781K | 199.62%785K | 199.62%785K | 224.24%749K | 119.03%495K | 87.00%417K |
Current deferred liabilities | -31.63%1.32M | -31.63%1.32M | -20.88%1.21M | 8.35%1.47M | 25.57%2.15M | 7.45%1.93M | 7.45%1.93M | -35.05%1.52M | -48.44%1.35M | -44.29%1.71M |
Other current liabilities | -47.16%428K | -47.16%428K | 1.24%814K | --730K | --810K | --810K | --810K | --804K | ---- | ---- |
Current liabilities | 8.07%14.6M | 8.07%14.6M | -31.56%10.78M | -20.20%11.44M | 0.84%15.15M | 56.21%13.51M | 56.21%13.51M | 176.46%15.75M | 158.02%14.33M | 126.29%15.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 132.57%14.68M | 132.57%14.68M | 212.84%14.52M | 333.78%15.54M | 85.98%6.94M | 66.70%6.31M | 66.70%6.31M | -0.71%4.64M | -15.10%3.58M | -9.62%3.73M |
-Long term debt | 231.67%12.56M | 231.67%12.56M | 477.76%12.6M | 475.69%13.17M | 65.50%4.51M | 37.92%3.79M | 37.92%3.79M | -49.79%2.18M | -40.30%2.29M | -26.03%2.72M |
-Long term capital lease obligation | -15.91%2.13M | -15.91%2.13M | -21.94%1.92M | 83.17%2.37M | 141.27%2.43M | 142.51%2.53M | 142.51%2.53M | 643.50%2.46M | 233.76%1.3M | 125.50%1.01M |
Non current deferred liabilities | -22.43%1.07M | -22.43%1.07M | -37.48%1.07M | -63.21%918K | -72.65%893K | 27.13%1.37M | 27.13%1.37M | 57.01%1.71M | 139.67%2.5M | 284.57%3.27M |
Other non current liabilities | ---- | ---- | -31.76%808K | -61.36%711K | -38.23%1.14M | 256.74%1.14M | 256.74%1.14M | --1.18M | --1.84M | --1.84M |
Total non current liabilities | 78.46%15.75M | 78.46%15.75M | 117.55%16.4M | 116.84%17.17M | 1.49%8.97M | 70.15%8.82M | 70.15%8.82M | 30.75%7.54M | 50.51%7.92M | 77.53%8.83M |
Total liabilities | 35.88%30.34M | 35.88%30.34M | 16.72%27.18M | 28.56%28.61M | 1.08%24.11M | 61.44%22.33M | 61.44%22.33M | 103.16%23.29M | 105.73%22.25M | 105.40%23.86M |
Shareholders'equity | ||||||||||
Share capital | 8.54%53.2M | 8.54%53.2M | 9.71%53.06M | 9.73%53.06M | 1.66%49.06M | 56.63%49.02M | 56.63%49.02M | 55.50%48.37M | 126.19%48.36M | 131.17%48.26M |
-common stock | 8.54%53.2M | 8.54%53.2M | 9.71%53.06M | 9.73%53.06M | 1.66%49.06M | 56.63%49.02M | 56.63%49.02M | 55.50%48.37M | 126.19%48.36M | 131.17%48.26M |
Retained earnings | -86.18%-34.99M | -86.18%-34.99M | -106.67%-32.87M | -97.79%-26.58M | -104.16%-22.75M | -93.90%-18.79M | -93.90%-18.79M | -75.78%-15.9M | -64.42%-13.44M | -32.85%-11.14M |
Paid-in capital | 51.18%4.67M | 51.18%4.67M | 69.35%4.49M | 64.24%3.66M | 84.91%3.37M | 88.02%3.09M | 88.02%3.09M | 77.43%2.65M | 55.56%2.23M | 28.76%1.82M |
Gains losses not affecting retained earnings | -75.44%238K | -75.44%238K | -54.89%360K | 738.53%914K | 477.11%958K | 487.27%969K | 487.27%969K | 176.12%798K | -58.40%109K | -37.12%166K |
Other equity interest | -57.73%358K | -57.73%358K | -57.73%358K | 7.08%907K | 0.00%847K | 54.28%847K | 54.28%847K | 130.79%847K | --847K | --847K |
Total stockholders'equity | -33.16%23.48M | -33.16%23.48M | -30.90%25.4M | -16.12%31.96M | -21.19%31.48M | 46.61%35.13M | 46.61%35.13M | 51.85%36.76M | 155.74%38.1M | 182.00%39.95M |
Noncontrolling interests | --0 | --0 | --0 | -8.47%11.88M | -8.35%12.11M | --12.44M | --12.44M | --12.84M | --12.98M | --13.21M |
Total equity | -50.64%23.48M | -50.64%23.48M | -48.79%25.4M | -14.17%43.84M | -18.00%43.59M | 98.54%47.57M | 98.54%47.57M | 104.92%49.6M | 242.84%51.08M | 275.28%53.16M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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