(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.49%721M | 41.64%915M | 137.33%1.37B | -0.64%1.4B | -0.64%1.4B | -28.72%690M | 7.67%646M | 11.41%576M | 34.00%1.41B | 34.00%1.41B |
-Cash and cash equivalents | 476.80%721M | 650.00%915M | 733.70%767M | -4.67%877M | -4.67%877M | -77.88%125M | -47.64%122M | -26.40%92M | 23.66%920M | 23.66%920M |
-Short-term investments | --0 | --0 | 23.97%600M | 6.92%525M | 6.92%525M | 40.20%565M | 42.78%524M | 23.47%484M | 58.90%491M | 58.90%491M |
Receivables | -26.61%3.1B | 30.90%3.65B | 0.18%3.41B | -10.30%3.19B | -10.30%3.19B | 7.98%4.22B | -44.37%2.79B | -27.72%3.4B | 14.27%3.56B | 14.27%3.56B |
-Accounts receivable | -26.61%3.1B | 30.90%3.65B | 0.18%3.41B | -10.30%3.19B | -10.30%3.19B | 7.98%4.22B | -44.37%2.79B | -27.72%3.4B | 14.27%3.56B | 14.27%3.56B |
Inventory | 16.42%2.53B | 26.30%2.48B | 19.95%2.3B | 12.07%2.03B | 12.07%2.03B | 18.41%2.17B | 2.56%1.97B | 13.21%1.92B | 17.25%1.82B | 17.25%1.82B |
Other current assets | -0.47%423M | -31.53%380M | 21.17%372M | 96.38%542M | 96.38%542M | -2.07%425M | 38.40%555M | 3.72%307M | 20.00%276M | 20.00%276M |
Total current assets | -9.82%6.78B | 24.73%7.43B | 20.06%7.45B | 1.56%7.17B | 1.56%7.17B | 5.08%7.51B | -24.91%5.96B | -14.01%6.21B | 18.76%7.06B | 18.76%7.06B |
Non current assets | ||||||||||
Net PPE | -0.80%67.72B | -0.98%67.96B | -0.77%67.9B | -0.42%68.25B | -0.42%68.25B | -2.26%68.27B | -1.62%68.64B | -2.48%68.43B | -2.32%68.53B | -2.32%68.53B |
-Gross PPE | 3.27%154.04B | 3.35%153.1B | 3.20%151.78B | 3.09%150.59B | 3.09%150.59B | 3.03%149.15B | 3.65%148.13B | 3.65%147.08B | 3.72%146.08B | 3.72%146.08B |
-Accumulated depreciation | -6.71%-86.31B | -7.10%-85.13B | -6.64%-83.87B | -6.18%-82.34B | -6.18%-82.34B | -7.97%-80.89B | -8.69%-79.49B | -9.65%-78.65B | -9.71%-77.55B | -9.71%-77.55B |
Other non current assets | 9.18%583M | -2.13%551M | -0.16%627M | -2.17%541M | -2.17%541M | 9.88%534M | 22.13%563M | 0.00%628M | -2.12%553M | -2.12%553M |
Total non current assets | -0.72%68.31B | -0.99%68.51B | -0.76%68.53B | -0.43%68.79B | -0.43%68.79B | -2.17%68.8B | -1.47%69.2B | -2.46%69.06B | -2.32%69.09B | -2.32%69.09B |
Total assets | -1.61%75.08B | 1.04%75.94B | 0.96%75.98B | -0.25%75.96B | -0.25%75.96B | -1.50%76.31B | -3.85%75.16B | -3.53%75.26B | -0.68%76.14B | -0.68%76.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.16%1.26B | 70.54%1.91B | -13.79%1.14B | -46.79%1.42B | -46.79%1.42B | -53.99%1.3B | -51.49%1.12B | -20.15%1.32B | 10.58%2.67B | 10.58%2.67B |
-accounts payable | -6.72%1.15B | 65.36%1.85B | -6.72%1.14B | 5.74%1.42B | 5.74%1.42B | -2.37%1.24B | -2.61%1.12B | 26.56%1.22B | 67.00%1.34B | 67.00%1.34B |
-Total tax payable | 68.85%103M | --58M | ---- | --0 | --0 | -96.07%61M | --0 | -85.49%100M | -17.61%1.32B | -17.61%1.32B |
Current accrued expenses | -7.41%3.74B | 7.90%4.17B | 2.10%3.9B | -16.04%3.53B | -16.04%3.53B | 2.31%4.03B | -16.83%3.86B | -6.03%3.82B | 37.37%4.21B | 37.37%4.21B |
Current debt and capital lease obligation | 0.87%1.62B | -64.64%820M | 82.36%1.81B | 142.57%980M | 142.57%980M | 17.17%1.6B | 80.47%2.32B | -63.74%992M | -59.60%404M | -59.60%404M |
-Current debt | 0.87%1.62B | -64.64%820M | 82.36%1.81B | 142.57%980M | 142.57%980M | 17.17%1.6B | 80.47%2.32B | -63.74%992M | -59.60%404M | -59.60%404M |
Other current liabilities | 7.82%1.42B | 21.97%1.55B | 19.35%1.64B | 9.47%1.5B | 9.47%1.5B | 32.23%1.32B | 17.38%1.27B | 12.70%1.38B | 44.83%1.37B | 44.83%1.37B |
Current liabilities | -2.70%8.03B | -1.46%8.44B | 13.07%8.49B | -14.06%7.44B | -14.06%7.44B | -9.58%8.25B | -8.03%8.57B | -22.41%7.5B | 16.56%8.65B | 16.56%8.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.23%8.41B | -5.15%9.33B | -16.33%9.23B | -11.07%9.82B | -11.07%9.82B | -13.30%10.04B | -13.09%9.84B | -1.24%11.03B | -19.37%11.04B | -19.37%11.04B |
-Long term debt | -16.23%8.41B | -5.15%9.33B | -16.33%9.23B | -11.07%9.82B | -11.07%9.82B | -13.30%10.04B | -13.09%9.84B | -1.24%11.03B | -19.37%11.04B | -19.37%11.04B |
Non current deferred liabilities | 0.18%10.36B | 0.46%10.2B | 0.40%10.19B | 0.68%10.18B | 0.68%10.18B | -3.40%10.34B | -3.18%10.15B | -1.88%10.14B | -1.04%10.11B | -1.04%10.11B |
Other non current liabilities | 4.20%8.39B | 6.85%8.51B | 7.20%8.57B | 6.43%8.69B | 6.43%8.69B | 1.48%8.05B | 3.26%7.96B | -4.16%8B | -2.66%8.16B | -2.66%8.16B |
Total non current liabilities | -4.47%27.16B | 0.30%28.03B | -4.06%27.99B | -2.14%28.69B | -2.14%28.69B | -5.91%28.43B | -5.30%27.95B | -2.28%29.17B | -9.23%29.32B | -9.23%29.32B |
Total liabilities | -4.08%35.18B | -0.11%36.48B | -0.55%36.47B | -4.86%36.12B | -4.86%36.12B | -6.76%36.68B | -5.95%36.52B | -7.20%36.68B | -4.41%37.97B | -4.41%37.97B |
Shareholders'equity | ||||||||||
Share capital | 3.72%11.05B | 5.18%11.08B | 5.09%11.03B | 4.06%10.71B | 4.06%10.71B | 4.84%10.65B | 1.78%10.53B | 0.31%10.5B | 1.24%10.29B | 1.24%10.29B |
-common stock | 3.72%11.05B | 5.18%11.08B | 5.09%11.03B | 4.06%10.71B | 4.06%10.71B | 4.84%10.65B | 1.78%10.53B | 0.31%10.5B | 1.24%10.29B | 1.24%10.29B |
Retained earnings | -0.43%28.65B | 0.84%28.17B | 1.40%28.27B | 4.61%28.95B | 4.61%28.95B | 3.69%28.77B | -3.49%27.93B | -0.65%27.88B | 3.34%27.67B | 3.34%27.67B |
Gains losses not affecting retained earnings | -3.85%200M | 25.42%222M | -0.97%205M | -17.70%172M | -17.70%172M | -9.57%208M | 276.60%177M | 644.74%207M | 21,000.00%209M | 21,000.00%209M |
Total stockholders'equity | 0.66%39.9B | 2.13%39.47B | 2.39%39.51B | 4.34%39.83B | 4.34%39.83B | 3.92%39.63B | -1.77%38.64B | 0.25%38.59B | 3.33%38.18B | 3.33%38.18B |
Total equity | 0.66%39.9B | 2.13%39.47B | 2.39%39.51B | 4.34%39.83B | 4.34%39.83B | 3.92%39.63B | -1.77%38.64B | 0.25%38.59B | 3.33%38.18B | 3.33%38.18B |
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 | -- |
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