(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.08%4.5M | 235.53%2.75M | 235.53%2.75M | -22.87%8.11M | -89.03%2.98M | -21.97%4.74M | -28.59%818.75K | -28.59%818.75K | -12.30%10.51M | 944.06%27.14M |
-Cash and cash equivalents | -5.08%4.5M | 235.53%2.75M | 235.53%2.75M | -22.87%8.11M | -89.03%2.98M | -21.97%4.74M | -28.59%818.75K | -28.59%818.75K | -12.30%10.51M | 944.06%27.14M |
Receivables | 172.32%13.49M | -84.92%8.44M | -84.92%8.44M | -89.22%7.05M | -92.50%5.13M | -93.01%4.96M | -7.40%55.95M | -7.40%55.95M | 32.97%65.37M | 45.26%68.35M |
-Accounts receivable | 150.35%15.16M | 95.76%9.61M | 95.76%9.61M | -29.71%8.75M | -54.38%6.44M | -41.84%6.06M | -43.07%4.91M | -43.07%4.91M | 222.03%12.44M | 708.63%14.12M |
-Loans receivable | ---- | --0 | --0 | --0 | --0 | --0 | -1.06%51.13M | -1.06%51.13M | 18.44%53.1M | 20.55%54.07M |
-Taxes receivable | 48.94%501.65K | 61.55%450.85K | 61.55%450.85K | 213.31%442.76K | 143.94%387.26K | -59.23%336.81K | 117.59%279.08K | 117.59%279.08K | -69.92%141.32K | -64.76%158.75K |
-Other receivables | -99.29%1.74K | ---- | ---- | --11.83K | --104.7K | --244.83K | --237.74K | --237.74K | ---- | ---- |
-Recievables adjustments allowances | -29.01%-2.17M | -169.53%-1.62M | -169.53%-1.62M | -595.70%-2.15M | ---1.81M | ---1.68M | ---599.99K | ---599.99K | ---309.61K | ---- |
Inventory | -13.08%18.83M | 62.82%18.75M | 62.82%18.75M | 15.24%18.36M | -7.61%18.49M | 15.15%21.66M | -34.43%11.51M | -34.43%11.51M | -35.06%15.93M | -3.12%20.01M |
Other current assets | -57.37%2.45M | 43.53%5.31M | 43.53%5.31M | -44.55%1.83M | 44.01%3.91M | 192.76%5.75M | 251.27%3.7M | 251.27%3.7M | -66.41%3.31M | 506.51%2.72M |
Total current assets | -57.57%39.27M | -72.51%35.25M | -72.51%35.25M | -61.22%36.89M | -72.89%32.04M | -5.33%92.55M | 59.92%128.23M | 59.92%128.23M | -0.43%95.13M | 67.07%118.21M |
Non current assets | ||||||||||
Net PPE | 0.66%93.64M | 119.53%94.58M | 119.53%94.58M | -20.71%99.94M | -19.52%95.08M | 11.23%93.02M | -50.54%43.08M | -50.54%43.08M | 53.56%126.04M | 41.61%118.14M |
-Gross PPE | 8.36%103.61M | 132.80%102.96M | 132.80%102.96M | -22.58%105.95M | -21.38%99.49M | 4.54%95.62M | -52.19%44.22M | -52.19%44.22M | 61.68%136.85M | 49.39%126.54M |
-Accumulated depreciation | -283.79%-9.98M | -632.48%-8.38M | -632.48%-8.38M | 44.41%-6.01M | 47.54%-4.41M | 66.85%-2.6M | 78.81%-1.14M | 78.81%-1.14M | -321.54%-10.81M | -556.54%-8.4M |
Goodwill and other intangible assets | -52.65%162.71M | 26.45%162.84M | 26.45%162.84M | 63.83%333.25M | 70.27%347.93M | 123.74%343.66M | -19.10%128.78M | -19.10%128.78M | 147.68%203.41M | 829.77%204.34M |
-Goodwill | -82.85%37.46M | 215.32%37.49M | 215.32%37.49M | 843.79%195.91M | 983.10%218.81M | 3,463.82%218.45M | 91.60%11.89M | 91.60%11.89M | -65.87%20.76M | --20.2M |
-Other intangible assets | 0.03%125.25M | 7.23%125.35M | 7.23%125.35M | -24.81%137.35M | -29.88%129.12M | -15.09%125.21M | -23.59%116.89M | -23.59%116.89M | 757.28%182.66M | 737.85%184.14M |
Financial assets | ---- | --0 | --0 | --0 | --0 | --0 | 30.28%146.77M | 30.28%146.77M | 462.01%111.44M | 328.32%84.93M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%440.1K | ---- |
Other non current assets | ---- | ---- | ---- | --203.25K | --139.87K | --446.4K | ---- | ---- | ---- | ---- |
Total non current assets | -41.36%256.35M | -19.21%257.42M | -19.21%257.42M | -1.80%433.4M | 8.77%443.15M | 42.20%437.13M | -11.23%318.64M | -11.23%318.64M | 89.05%441.33M | 138.36%407.42M |
Total assets | -44.19%295.62M | -34.51%292.67M | -34.51%292.67M | -12.33%470.29M | -9.59%475.2M | 30.73%529.68M | 1.76%446.87M | 1.76%446.87M | 63.06%536.46M | 117.49%525.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.09%42.02M | 87.98%39.8M | 87.98%39.8M | 85.98%51.2M | 123.35%71.75M | 183.60%76.52M | -22.28%21.17M | -22.28%21.17M | --27.53M | --32.12M |
-accounts payable | -70.38%19.72M | 71.68%19.9M | 71.68%19.9M | 63.59%37.71M | 114.89%60.76M | 195.28%66.59M | -51.94%11.59M | -51.94%11.59M | --23.05M | --28.28M |
-Total tax payable | 124.60%22.29M | 107.70%19.9M | 107.70%19.9M | 201.30%13.49M | 185.58%10.98M | 124.13%9.92M | 206.61%9.58M | 206.61%9.58M | --4.48M | --3.85M |
Current accrued expenses | --12.1M | 6.62%10.8M | 6.62%10.8M | ---- | ---- | ---- | --10.13M | --10.13M | ---- | ---- |
Current debt and capital lease obligation | -85.83%21.63M | -82.94%20.13M | -82.94%20.13M | -80.15%23M | -33.02%110.3M | 44.35%152.64M | 273.91%117.99M | 273.91%117.99M | 65.94%115.85M | 14,009.04%164.69M |
-Current debt | -86.23%20.76M | -83.36%19.53M | -83.36%19.53M | -81.70%21.07M | -33.90%108.37M | 42.73%150.71M | 274.32%117.35M | 274.32%117.35M | 65.99%115.12M | 14,861.74%163.94M |
-Current capital lease obligation | -54.80%873.4K | -5.90%602.42K | -5.90%602.42K | 163.63%1.93M | 157.92%1.93M | 1,149.17%1.93M | 210.78%640.16K | 210.78%640.16K | 58.23%733.03K | 947.43%749.24K |
Current deferred liabilities | --28K | 533.67%28.02K | 533.67%28.02K | ---- | ---- | ---- | --4.42K | --4.42K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | -32.19%8.14M | -32.19%8.14M | -32.19%8.14M | -32.19%8.14M | -51.81%12M | -19.42%12M |
Current liabilities | -68.07%75.77M | -55.06%70.75M | -55.06%70.75M | -52.25%74.19M | -8.92%190.18M | 63.96%237.29M | 122.38%157.43M | 122.38%157.43M | 7.75%155.37M | 813.39%208.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 206.36%184.43M | 110.91%174.54M | 110.91%174.54M | 83.97%173.77M | 91.08%68.45M | 209.70%60.2M | -1.14%82.76M | -1.14%82.76M | 340.34%94.45M | -48.26%35.82M |
-Long term debt | 325.30%161.99M | 137.45%152.25M | 137.45%152.25M | 95.85%150.33M | 148.05%45.8M | 97.82%38.09M | -23.23%64.12M | -23.23%64.12M | 257.85%76.76M | -73.33%18.47M |
-Long term capital lease obligation | 1.47%22.43M | 19.59%22.29M | 19.59%22.29M | 32.45%23.43M | 30.46%22.64M | 11,904.33%22.11M | 9,892.30%18.63M | 9,892.30%18.63M | --17.69M | --17.36M |
Non current deferred liabilities | 92.38%14.23M | 112.41%15.94M | 112.41%15.94M | -70.14%8.11M | -71.15%7.63M | -72.42%7.4M | -72.37%7.5M | -72.37%7.5M | --27.18M | --26.44M |
Derivative product liabilities | -3.45%2.25M | 38.87%3.23M | 38.87%3.23M | --987.45K | --1.35M | --2.33M | --2.33M | --2.33M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | -100.00%-100 | ---- | ---- | ---- | --47.99M | --48.99M |
Total non current liabilities | 187.32%200.9M | 109.22%193.71M | 109.22%193.71M | 7.81%182.87M | -30.41%77.42M | -25.81%69.92M | -41.72%92.59M | -41.72%92.59M | 690.78%169.62M | 60.67%111.25M |
Total liabilities | -9.94%276.68M | 5.78%264.47M | 5.78%264.47M | -20.90%257.06M | -16.39%267.6M | 28.56%307.21M | 8.87%250.02M | 8.87%250.02M | 96.19%324.99M | 247.50%320.06M |
Shareholders'equity | ||||||||||
Share capital | 6.60%342.07M | 21.23%342.07M | 21.23%342.07M | 15.95%322.21M | 19.88%321.07M | 31.03%320.89M | 22.80%282.17M | 22.80%282.17M | 48.08%277.88M | 56.40%267.81M |
-common stock | 6.60%342.07M | 21.23%342.07M | 21.23%342.07M | 15.95%322.21M | 19.88%321.07M | 31.03%320.89M | 22.80%282.17M | 22.80%282.17M | 130.42%277.88M | 157.08%267.81M |
Retained earnings | -181.24%-360.84M | -201.73%-352.65M | -201.73%-352.65M | -41.32%-150.39M | -43.18%-144.44M | -42.33%-128.3M | -251.46%-116.88M | -251.46%-116.88M | -139.48%-106.41M | -188.54%-100.89M |
Paid-in capital | 17.29%16.68M | 15.33%16.37M | 15.33%16.37M | -23.39%18.18M | -44.83%14.05M | -0.02%14.23M | -4.52%14.19M | -4.52%14.19M | 23.00%23.73M | 123.70%25.46M |
Gains losses not affecting retained earnings | 608.17%10.53M | 1,645.17%10.71M | 1,645.17%10.71M | 1,714.85%7.71M | 126.90%701.21K | 25.78%-2.07M | 63.47%-692.85K | 63.47%-692.85K | -48.13%424.56K | -235.54%-2.61M |
Total stockholders'equity | -95.88%8.44M | -90.77%16.49M | -90.77%16.49M | 1.07%197.7M | 0.84%191.37M | 23.19%204.74M | -14.65%178.79M | -14.65%178.79M | 19.77%195.62M | 26.88%189.78M |
Noncontrolling interests | -40.76%10.5M | -35.19%11.71M | -35.19%11.71M | -2.07%15.52M | 2.74%16.23M | --17.73M | --18.06M | --18.06M | --15.85M | --15.79M |
Total equity | -91.49%18.94M | -85.67%28.2M | -85.67%28.2M | 0.83%213.22M | 0.98%207.59M | 33.86%222.47M | -6.03%196.85M | -6.03%196.85M | 29.47%211.47M | 37.43%205.57M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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