(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 | --199.5M | 137.96%352.9M | 137.96%352.9M | 24.01%172M | 34.63%227.8M | ---- | -23.52%148.3M | -23.52%148.3M | -37.52%138.7M | --169.2M |
-Cash and cash equivalents | --199.5M | 137.96%352.9M | 137.96%352.9M | 24.01%172M | 34.63%227.8M | ---- | -23.52%148.3M | -23.52%148.3M | -37.52%138.7M | --169.2M |
Receivables | --1.98B | 6.82%1.85B | 6.82%1.85B | 15.38%2.02B | 20.96%1.93B | ---- | 23.52%1.73B | 23.52%1.73B | 35.53%1.75B | --1.59B |
-Accounts receivable | --1.05B | 2.83%1.02B | 2.83%1.02B | 10.89%1.04B | 15.93%963M | ---- | 25.41%988.1M | 25.41%988.1M | 28.64%937.3M | --830.7M |
-Taxes receivable | --55.1M | 11.01%72.6M | 11.01%72.6M | -9.51%79.9M | 9.27%96.7M | ---- | -23.60%65.4M | -23.60%65.4M | 61.13%88.3M | --88.5M |
-Other receivables | --876.3M | 12.23%760M | 12.23%760M | 24.22%899.5M | 28.69%869.3M | ---- | 28.33%677.2M | 28.33%677.2M | 42.65%724.1M | --675.5M |
Prepaid assets | --75M | 10.70%53.8M | 10.70%53.8M | 5.21%50.5M | 12.75%61.9M | ---- | 6.11%48.6M | 6.11%48.6M | 47.69%48M | --54.9M |
Other current assets | --20.3M | 67.65%17.1M | 67.65%17.1M | -56.19%9.9M | -41.78%12.4M | ---- | -56.60%10.2M | -56.60%10.2M | -30.89%22.6M | --21.3M |
Total current assets | 16.87%2.28B | 17.27%2.27B | 17.27%2.27B | 14.92%2.25B | 21.25%2.23B | 12.94%1.95B | 16.43%1.94B | 16.43%1.94B | 23.78%1.96B | 20.71%1.84B |
Non current assets | ||||||||||
Net PPE | 10.65%774.9M | -1.48%710.4M | -1.48%710.4M | 3.26%720M | 6.06%707M | 3.50%700.3M | 1.53%721.1M | 1.53%721.1M | 6.25%697.3M | 0.21%666.6M |
-Gross PPE | 10.65%774.9M | -2.06%963.1M | -2.06%963.1M | 3.26%720M | 6.06%707M | 3.50%700.3M | 0.76%983.4M | 0.76%983.4M | 6.25%697.3M | 0.21%666.6M |
-Accumulated depreciation | ---- | 3.66%-252.7M | 3.66%-252.7M | ---- | ---- | ---- | 1.32%-262.3M | 1.32%-262.3M | ---- | ---- |
Goodwill and other intangible assets | 22.44%3.23B | -0.64%2.65B | -0.64%2.65B | 0.66%2.7B | 3.90%2.68B | 4.55%2.63B | 4.27%2.67B | 4.27%2.67B | 40.69%2.68B | 36.59%2.58B |
-Goodwill | 19.50%2.8B | 1.60%2.38B | 1.60%2.38B | 2.62%2.41B | 6.52%2.38B | 7.73%2.34B | 7.42%2.35B | 7.42%2.35B | 37.50%2.35B | 32.85%2.23B |
-Other intangible assets | 45.78%429.9M | -17.07%265.7M | -17.07%265.7M | -13.07%291.2M | -13.02%300.6M | -15.31%294.9M | -14.17%320.4M | -14.17%320.4M | 67.92%335M | 66.96%345.6M |
Non current deferred assets | 113.05%96.3M | 104.87%92.6M | 104.87%92.6M | 52.45%80.8M | -15.44%43.8M | -3.42%45.2M | -6.42%45.2M | -6.42%45.2M | 13.25%53M | 14.35%51.8M |
Defined pension benefit | 16.56%73.9M | 25.96%72.3M | 25.96%72.3M | 347.33%67.1M | 343.42%67.4M | 291.36%63.4M | 237.65%57.4M | 237.65%57.4M | -68.81%15M | -68.07%15.2M |
Other non current assets | 1.10%248M | 24.31%279.2M | 24.31%279.2M | 35.83%268.4M | 54.62%257.6M | 24.27%245.3M | -1.88%224.6M | -1.88%224.6M | -8.98%197.6M | -17.36%166.6M |
Total non current assets | 19.79%4.42B | 2.40%3.8B | 2.40%3.8B | 5.24%3.84B | 7.94%3.75B | 6.70%3.69B | 4.30%3.72B | 4.30%3.72B | 26.80%3.65B | 22.17%3.48B |
Total assets | 18.78%6.7B | 7.50%6.08B | 7.50%6.08B | 8.62%6.09B | 12.54%5.99B | 8.78%5.64B | 8.16%5.65B | 8.16%5.65B | 25.72%5.6B | 21.66%5.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --822M | 14.33%373.3M | 14.33%373.3M | 17.43%884.8M | 30.69%818.4M | ---- | 36.21%326.5M | 36.21%326.5M | 23.26%753.5M | --626.2M |
-accounts payable | --801.3M | 17.07%351.9M | 17.07%351.9M | 17.64%855.8M | 30.62%793.4M | ---- | 41.06%300.6M | 41.06%300.6M | 24.74%727.5M | --607.4M |
-Total tax payable | --20.7M | -17.37%21.4M | -17.37%21.4M | 11.54%29M | 32.98%25M | ---- | -2.63%25.9M | -2.63%25.9M | -7.47%26M | --18.8M |
Current accrued expenses | ---- | -13.86%74.6M | -13.86%74.6M | ---- | ---- | ---- | 20.11%86.6M | 20.11%86.6M | ---- | ---- |
Current provisions | 30.61%57.6M | 7.48%51.7M | 7.48%51.7M | 5.73%48M | -41.43%47.5M | -37.89%44.1M | 31.06%48.1M | 31.06%48.1M | 70.68%45.4M | 239.33%81.1M |
Current debt and capital lease obligation | 164.22%323.4M | 25.39%271.6M | 25.39%271.6M | 56.95%277.8M | 47.56%290.7M | -24.12%122.4M | 18.95%216.6M | 18.95%216.6M | -43.68%177M | -37.08%197M |
-Current debt | 720.70%210.1M | 44.81%170.3M | 44.81%170.3M | 132.23%175.8M | 120.69%185.6M | -48.90%25.6M | 102.06%117.6M | 102.06%117.6M | -64.56%75.7M | -60.14%84.1M |
-Current capital lease obligation | 17.05%113.3M | 2.32%101.3M | 2.32%101.3M | 0.69%102M | -6.91%105.1M | -12.95%96.8M | -20.10%99M | -20.10%99M | 0.60%101.3M | 10.58%112.9M |
Current deferred liabilities | --428.7M | 21.30%397.5M | 21.30%397.5M | 31.28%368.1M | 27.18%336.9M | ---- | 23.75%327.7M | 23.75%327.7M | 47.66%280.4M | --264.9M |
Other current liabilities | -94.37%64.7M | 52.78%55M | 52.78%55M | 20.78%43.6M | 2.18%28.1M | 3,011.65%1.15B | 4.35%36M | 4.35%36M | 24.48%36.1M | -96.62%27.5M |
Current liabilities | 29.03%1.7B | 14.59%1.62B | 14.59%1.62B | 25.53%1.62B | 27.15%1.52B | 15.68%1.31B | 19.55%1.41B | 19.55%1.41B | 10.36%1.29B | 3.92%1.2B |
Non current liabilities | ||||||||||
Long term provisions | -2.86%146.1M | -9.95%134.8M | -9.95%134.8M | 26.60%150.4M | 16.33%143.9M | 20.13%150.4M | 22.10%149.7M | 22.10%149.7M | 5.41%118.8M | 17.36%123.7M |
Long term debt and capital lease obligation | 5.79%1.84B | -14.41%1.46B | -14.41%1.46B | -6.29%1.74B | 2.78%1.9B | -1.92%1.73B | -1.90%1.71B | -1.90%1.71B | 89.90%1.86B | 83.06%1.85B |
-Long term debt | 6.83%1.32B | -17.01%982.3M | -17.01%982.3M | -5.47%1.26B | 4.55%1.41B | -1.16%1.23B | -0.88%1.18B | -0.88%1.18B | 167.69%1.33B | 165.85%1.35B |
-Long term capital lease obligation | 3.24%519.4M | -8.54%477.8M | -8.54%477.8M | -8.34%485.9M | -1.95%492.5M | -3.73%503.1M | -4.15%522.4M | -4.15%522.4M | 9.80%530.1M | -0.30%502.3M |
Non current deferred liabilities | 196.36%65.2M | -13.48%24.4M | -13.48%24.4M | -34.62%35.5M | -81.05%11.2M | -64.69%22M | -63.61%28.2M | -63.61%28.2M | 4.62%54.3M | -6.19%59.1M |
Employee benefits | -9.52%28.5M | -8.67%29.5M | -8.67%29.5M | -36.96%27.8M | -41.48%28.5M | -41.77%31.5M | -44.97%32.3M | -44.97%32.3M | -42.65%44.1M | -39.65%48.7M |
Other non current liabilities | 54.73%67M | 36.61%55.6M | 36.61%55.6M | 34.77%40.7M | 34.54%33.5M | 12.47%43.3M | 7.11%40.7M | 7.11%40.7M | -31.52%30.2M | -33.60%24.9M |
Total non current liabilities | 7.69%2.14B | -12.90%1.7B | -12.90%1.7B | -5.36%2B | 0.44%2.12B | -3.33%1.99B | -4.30%1.96B | -4.30%1.96B | 66.00%2.12B | 61.82%2.11B |
Total liabilities | 16.18%3.84B | -1.39%3.32B | -1.39%3.32B | 6.36%3.62B | 10.09%3.64B | 3.43%3.3B | 4.43%3.37B | 4.43%3.37B | 39.35%3.41B | 34.69%3.31B |
Shareholders'equity | ||||||||||
Share capital | --1.27B | 29.22%1.27B | 29.22%1.27B | 1.23%993.5M | 1.29%993.5M | ---- | 1.17%983.8M | 1.17%983.8M | 1.63%981.4M | --980.8M |
-common stock | --1.27B | 29.22%1.27B | 29.22%1.27B | 1.23%993.5M | 1.29%993.5M | ---- | 1.17%983.8M | 1.17%983.8M | 1.63%981.4M | --980.8M |
Retained earnings | --1.45B | 20.37%1.39B | 20.37%1.39B | 21.48%1.34B | 19.20%1.26B | ---- | 10.69%1.15B | 10.69%1.15B | 5.39%1.1B | --1.05B |
Paid-in capital | --5.5M | -17.91%5.5M | -17.91%5.5M | -19.12%5.5M | -17.91%5.5M | ---- | -36.79%6.7M | -36.79%6.7M | -33.98%6.8M | --6.7M |
Gains losses not affecting retained earnings | --135M | -36.20%89.7M | -36.20%89.7M | 18.39%126.2M | 359.16%86.3M | ---- | 669.23%140.6M | 669.23%140.6M | 1,246.24%106.6M | ---33.3M |
Total stockholders'equity | 22.48%2.86B | 20.59%2.76B | 20.59%2.76B | 12.16%2.46B | 16.61%2.34B | 17.38%2.33B | 14.20%2.29B | 14.20%2.29B | 9.17%2.2B | 4.92%2.01B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | -25.00%300K | ---- | ---- | -20.00%400K | 0.00%400K |
Total equity | 22.47%2.86B | 20.59%2.76B | 20.59%2.76B | 12.14%2.46B | 16.58%2.34B | 17.37%2.33B | 14.17%2.29B | 14.17%2.29B | 9.16%2.2B | 4.92%2.01B |
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