(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 200.00%300K | -37.50%500K | -37.50%500K | --900K | -98.91%100K | -98.21%100K | -89.04%800K | -89.04%800K | --0 | 300.00%9.2M |
-Cash and cash equivalents | 200.00%300K | -37.50%500K | -37.50%500K | --900K | -98.91%100K | -98.21%100K | -89.04%800K | -89.04%800K | --0 | 300.00%9.2M |
Receivables | -1.30%83.2M | -15.25%70M | -15.25%70M | 3.89%82.7M | -37.41%69.6M | -12.73%84.3M | 19.88%82.6M | 19.88%82.6M | 40.88%79.6M | 82.89%111.2M |
-Accounts receivable | -1.30%83.2M | -15.25%70M | -15.25%70M | 3.89%82.7M | -37.41%69.6M | -12.73%84.3M | 19.88%82.6M | 19.88%82.6M | 40.88%79.6M | 82.89%111.2M |
Other current assets | 16.26%14.3M | 19.63%12.8M | 19.63%12.8M | 10.88%16.3M | 14.67%17.2M | 23.00%12.3M | 17.58%10.7M | 17.58%10.7M | 22.50%14.7M | 20.97%15M |
Total current assets | -2.03%106.1M | -5.68%94.6M | -5.68%94.6M | 7.91%103.7M | -30.66%94.3M | -3.48%108.3M | 15.15%100.3M | 15.15%100.3M | 32.55%96.1M | 80.13%136M |
Non current assets | ||||||||||
Net PPE | 4.69%2B | 4.63%1.94B | 4.63%1.94B | 28.98%1.89B | 35.37%1.9B | 36.06%1.91B | 38.43%1.86B | 38.43%1.86B | 16.72%1.47B | 15.29%1.41B |
-Gross PPE | 2.76%11.37B | 2.71%11.25B | 2.71%11.25B | 2.83%11.15B | 3.69%11.1B | 3.71%11.06B | 3.83%10.96B | 3.83%10.96B | -1.09%10.84B | -1.87%10.71B |
-Accumulated depreciation | -2.35%-9.37B | -2.32%-9.31B | -2.32%-9.31B | 1.26%-9.26B | 1.10%-9.2B | 1.20%-9.15B | 1.21%-9.1B | 1.21%-9.1B | 3.40%-9.38B | 4.03%-9.3B |
Financial assets | --0 | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | -12.76%206.5M | -14.45%210.8M | -14.45%210.8M | --222.6M | --230.5M | --236.7M | --246.4M | --246.4M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---300K | ---300K | ---- | ---- |
Total non current assets | 2.77%2.21B | 2.46%2.16B | 2.46%2.16B | 44.14%2.12B | 51.77%2.13B | 52.89%2.15B | 56.77%2.1B | 56.77%2.1B | 16.72%1.47B | 15.29%1.41B |
Total assets | 2.54%2.32B | 2.09%2.25B | 2.09%2.25B | 41.91%2.22B | 44.50%2.23B | 48.73%2.26B | 54.23%2.2B | 54.23%2.2B | 17.58%1.56B | 19.07%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --188.8M | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --188.8M | ---- | ---- | ---- | ---- |
Current provisions | -19.44%26.1M | -5.87%32.1M | -5.87%32.1M | 16.49%33.9M | 65.67%33.3M | 79.01%32.4M | 45.73%34.1M | 45.73%34.1M | 34.10%29.1M | 3.61%20.1M |
Current debt and capital lease obligation | -30.77%1.8M | 21.88%3.9M | 21.88%3.9M | -51.28%1.9M | -97.87%7.2M | -99.31%2.6M | -99.19%3.2M | -99.19%3.2M | -7.14%3.9M | 7,966.67%338.8M |
-Current debt | ---- | --2M | --2M | ---- | -98.51%5M | ---- | ---- | ---- | ---- | --334.6M |
-Current capital lease obligation | -30.77%1.8M | -40.63%1.9M | -40.63%1.9M | -51.28%1.9M | -47.62%2.2M | -35.00%2.6M | -21.95%3.2M | -21.95%3.2M | -7.14%3.9M | 0.00%4.2M |
Other current liabilities | 275.00%1.5M | --500K | --500K | --800K | -86.36%900K | -96.95%400K | ---- | ---- | ---- | 100.00%6.6M |
Current liabilities | 5.22%235.9M | 3.19%230M | 3.19%230M | 1.73%200.1M | -65.17%177.4M | -62.40%224.2M | -57.98%222.9M | -57.98%222.9M | 47.12%196.7M | 346.75%509.3M |
Non current liabilities | ||||||||||
Long term provisions | -7.95%148.3M | -9.54%149.9M | -9.54%149.9M | -1.80%153.1M | 34.85%157.1M | 34.47%161.1M | 33.84%165.7M | 33.84%165.7M | 118.65%155.9M | 56.17%116.5M |
Long term debt and capital lease obligation | 8.09%283.4M | -1.75%224.1M | -1.75%224.1M | -8.65%234.4M | 7,717.14%273.6M | 6,800.00%262.2M | 4,858.70%228.1M | 4,858.70%228.1M | -36.22%256.6M | -99.19%3.5M |
-Long term debt | 7.06%277.6M | -3.24%218M | -3.24%218M | -9.07%230.7M | --270.2M | --259.3M | --225.3M | --225.3M | -36.10%253.7M | ---- |
-Long term capital lease obligation | 100.00%5.8M | 117.86%6.1M | 117.86%6.1M | 27.59%3.7M | -2.86%3.4M | -23.68%2.9M | -39.13%2.8M | -39.13%2.8M | -45.28%2.9M | -40.68%3.5M |
Derivative product liabilities | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -27.59%2.1M | -67.09%2.6M | -67.09%2.6M | -72.29%2.3M | -85.51%1M | -67.05%2.9M | 16.18%7.9M | 16.18%7.9M | 33.87%8.3M | 18.97%6.9M |
Total non current liabilities | 1.78%433.8M | -6.25%376.6M | -6.25%376.6M | -7.34%389.9M | 240.19%431.7M | 221.90%426.2M | 197.12%401.7M | 197.12%401.7M | -12.30%420.8M | -75.14%126.9M |
Total liabilities | 2.97%669.7M | -2.88%606.6M | -2.88%606.6M | -4.45%590M | -4.26%609.1M | -10.73%650.4M | -6.17%624.6M | -6.17%624.6M | 0.65%617.5M | 1.89%636.2M |
Shareholders'equity | ||||||||||
Share capital | -2.50%2.17B | -2.11%2.18B | -2.11%2.18B | -1.10%2.2B | -0.45%2.21B | 0.03%2.22B | 0.37%2.22B | 0.37%2.22B | 1.48%2.22B | 1.47%2.22B |
-common stock | -2.50%2.17B | -2.11%2.18B | -2.11%2.18B | -1.10%2.2B | -0.45%2.21B | 0.03%2.22B | 0.37%2.22B | 0.37%2.22B | 1.48%2.22B | 1.47%2.22B |
Retained earnings | 12.54%-623.5M | 14.53%-635.4M | 14.53%-635.4M | 51.30%-669.7M | 50.95%-694.5M | 53.40%-712.9M | 52.15%-743.4M | 52.15%-743.4M | 12.70%-1.38B | 12.70%-1.42B |
Gains losses not affecting retained earnings | 4.26%102.9M | 2.87%104.1M | 2.87%104.1M | 2.20%102.3M | 1.52%100.5M | 0.51%98.7M | -1.94%101.2M | -1.94%101.2M | -2.44%100.1M | -3.04%99M |
Total stockholders'equity | 2.36%1.65B | 4.06%1.64B | 4.06%1.64B | 72.15%1.63B | 78.78%1.62B | 103.58%1.61B | 106.90%1.58B | 106.90%1.58B | 32.06%946.9M | 35.09%904.8M |
Total equity | 2.36%1.65B | 4.06%1.64B | 4.06%1.64B | 72.15%1.63B | 78.78%1.62B | 103.58%1.61B | 106.90%1.58B | 106.90%1.58B | 32.06%946.9M | 35.09%904.8M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data