(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 | 352.13%29.14M | 921.50%55.82M | 921.50%55.82M | 441.93%23.9M | --19.64M | --6.45M | --5.46M | --5.46M | --4.41M | ---- |
-Cash and cash equivalents | 352.13%29.14M | 921.50%55.82M | 921.50%55.82M | 441.93%23.9M | --19.64M | --6.45M | --5.46M | --5.46M | --4.41M | ---- |
Receivables | 81.28%423.12M | 52.81%339.41M | 52.81%339.41M | 114.82%540.68M | 13.52%370.5M | -17.45%233.41M | 28.08%222.11M | 28.08%222.11M | 41.76%251.69M | 97.59%326.38M |
-Accounts receivable | 81.28%423.12M | 52.81%339.41M | 52.81%339.41M | 114.82%540.68M | 13.52%370.5M | -17.45%233.41M | 28.08%222.11M | 28.08%222.11M | 41.76%251.69M | 97.59%326.38M |
Other current assets | --17.47M | 237.62%21.53M | 237.62%21.53M | ---- | ---- | ---- | --6.38M | --6.38M | ---- | ---- |
Total current assets | 83.34%475.16M | 80.30%440.02M | 80.30%440.02M | 113.00%571.27M | 21.28%417.64M | -10.30%259.17M | 34.05%244.05M | 34.05%244.05M | 45.30%268.2M | 99.02%344.36M |
Non current assets | ||||||||||
Net PPE | 43.30%6.97B | 40.47%6.75B | 40.47%6.75B | 77.45%8.15B | 78.35%7.96B | 7.05%4.87B | 3.22%4.8B | 3.22%4.8B | 7.52%4.59B | 4.70%4.47B |
-Gross PPE | 31.07%16.31B | 28.05%15.65B | 28.05%15.65B | 33.74%16.22B | 31.03%15.66B | 5.26%12.45B | 3.40%12.22B | 3.40%12.22B | 3.07%12.13B | 3.15%11.95B |
-Accumulated depreciation | -23.22%-9.34B | -20.02%-8.91B | -20.02%-8.91B | -7.12%-8.08B | -2.80%-7.7B | -4.14%-7.58B | -3.52%-7.42B | -3.52%-7.42B | -0.53%-7.54B | -2.24%-7.49B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.1M | ---- |
Non current deferred assets | 283.20%207.76M | 272.34%213.15M | 272.34%213.15M | 275.64%229.33M | --234.86M | --54.22M | --57.24M | --57.24M | --61.05M | ---- |
Other non current assets | --60.43M | --61.73M | --61.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 47.18%7.24B | 44.47%7.02B | 44.47%7.02B | 79.90%8.37B | 83.61%8.2B | 8.22%4.92B | 4.45%4.86B | 4.45%4.86B | 9.04%4.66B | 4.70%4.47B |
Total assets | 48.98%7.72B | 46.18%7.46B | 46.18%7.46B | 81.70%8.95B | 79.15%8.62B | 7.11%5.18B | 5.57%5.1B | 5.57%5.1B | 10.54%4.92B | 8.38%4.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 139.48%644.63M | 118.04%495.68M | 118.04%495.68M | 159.68%696.99M | 98.85%614.76M | 4.46%269.18M | 19.21%227.33M | 19.21%227.33M | 37.48%268.41M | 54.31%309.16M |
-accounts payable | 132.61%626.14M | 109.96%477.3M | 109.96%477.3M | 152.54%677.86M | 98.85%614.76M | 4.46%269.18M | 19.21%227.33M | 19.21%227.33M | 37.48%268.41M | 54.31%309.16M |
-Dividends payable | --18.49M | --18.38M | --18.38M | --19.14M | ---- | ---- | --0 | --0 | ---- | ---- |
Current provisions | 50.02%19.33M | 59.59%20.45M | 59.59%20.45M | 35.52%14.73M | 18.63%12.97M | 16.97%12.88M | 15.64%12.81M | 15.64%12.81M | -7.25%10.87M | -7.00%10.93M |
Current debt and capital lease obligation | 184.70%13.38M | 280.32%13.39M | 280.32%13.39M | 383.33%18.03M | 664.53%24.29M | 62.88%4.7M | 19.84%3.52M | 19.84%3.52M | 6.24%3.73M | -22.61%3.18M |
-Current capital lease obligation | 184.70%13.38M | 280.32%13.39M | 280.32%13.39M | 383.33%18.03M | 664.53%24.29M | 62.88%4.7M | 19.84%3.52M | 19.84%3.52M | 6.24%3.73M | -22.61%3.18M |
Other current liabilities | --14.51M | ---- | ---- | -73.67%12.79M | -98.73%2.91M | ---- | ---- | ---- | -75.06%48.59M | 22.13%228.29M |
Current liabilities | 146.89%707.99M | 93.40%558.02M | 93.40%558.02M | 123.93%742.55M | 18.74%654.92M | -47.71%286.76M | -14.82%288.53M | -14.82%288.53M | -18.17%331.6M | 36.82%551.56M |
Non current liabilities | ||||||||||
Long term provisions | 6.38%606.16M | 4.66%602.95M | 4.66%602.95M | 10.25%599.54M | 16.39%641.61M | -11.20%569.81M | -21.36%576.11M | -21.36%576.11M | -20.58%543.77M | -21.18%551.23M |
Long term debt and capital lease obligation | 155.84%2.45B | 159.97%2.43B | 159.97%2.43B | 142.62%2.65B | 124.15%2.54B | -25.87%958.77M | -32.57%933.65M | -32.57%933.65M | -29.08%1.09B | -28.54%1.13B |
-Long term debt | 155.22%2.44B | 159.08%2.41B | 159.08%2.41B | 141.85%2.63B | 123.90%2.53B | -25.89%955.17M | -32.55%930.63M | -32.55%930.63M | -29.06%1.09B | -28.57%1.13B |
-Long term capital lease obligation | 321.61%15.16M | 432.18%16.06M | 432.18%16.06M | 382.24%16.91M | 192.01%11.88M | -19.10%3.6M | -37.50%3.02M | -37.50%3.02M | -33.16%3.51M | -18.92%4.07M |
Non current deferred liabilities | -90.30%26.98M | -91.98%21.33M | -91.98%21.33M | -5.62%218.17M | 25.21%177.75M | 181.55%278.15M | 58.76%265.86M | 58.76%265.86M | 43.82%231.15M | -2.99%141.97M |
Employee benefits | --2.53M | -21.56%7.22M | -21.56%7.22M | ---- | ---- | ---- | --9.21M | --9.21M | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.81%12.55M |
Other non current liabilities | --19.62M | --19.15M | --19.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 71.86%3.11B | 72.44%3.08B | 72.44%3.08B | 85.78%3.47B | 82.78%3.36B | -11.60%1.81B | -21.88%1.78B | -21.88%1.78B | -22.03%1.87B | -24.73%1.84B |
Total liabilities | 82.13%3.82B | 75.36%3.64B | 75.36%3.64B | 91.53%4.21B | 68.01%4.02B | -19.24%2.1B | -20.96%2.07B | -20.96%2.07B | -21.47%2.2B | -16.01%2.39B |
Shareholders'equity | ||||||||||
Share capital | 18.54%6.52B | 18.69%6.53B | 18.69%6.53B | 21.52%6.72B | 21.20%6.85B | -4.21%5.5B | -4.13%5.5B | -4.13%5.5B | -3.64%5.53B | -1.44%5.65B |
-common stock | 18.54%6.52B | 18.69%6.53B | 18.69%6.53B | 21.52%6.72B | 21.20%6.85B | -4.21%5.5B | -4.13%5.5B | -4.13%5.5B | -3.64%5.53B | -1.44%5.65B |
Retained earnings | -10.87%-3.62B | -8.17%-3.59B | -8.17%-3.59B | 19.80%-2.94B | 22.45%-3.05B | 20.67%-3.26B | 20.51%-3.32B | 20.51%-3.32B | 22.52%-3.67B | 17.49%-3.93B |
Paid-in capital | 117.06%195.09M | 114.82%193.08M | 114.82%193.08M | 61.61%135.4M | 150.73%89.97M | 1,214.79%89.88M | 562.87%89.88M | 562.87%89.88M | 611.65%83.78M | 245.19%35.88M |
Gains losses not affecting retained earnings | 6.07%801.48M | -8.63%690.92M | -8.63%690.92M | 5.28%821.17M | 6.98%709.19M | 25.10%755.65M | 19.63%756.2M | 19.63%756.2M | 22.26%779.96M | 8.36%662.94M |
Total stockholders'equity | 26.47%3.9B | 26.22%3.83B | 26.22%3.83B | 73.76%4.73B | 90.16%4.6B | 37.60%3.08B | 37.04%3.03B | 37.04%3.03B | 64.84%2.72B | 52.00%2.42B |
Total equity | 26.47%3.9B | 26.22%3.83B | 26.22%3.83B | 73.76%4.73B | 90.16%4.6B | 37.60%3.08B | 37.04%3.03B | 37.04%3.03B | 64.84%2.72B | 52.00%2.42B |
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 |
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