(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.48%41.69M | 94.29%72.09M | 41.30%42.57M | 43.69%45.13M | 43.69%45.13M | 76.46%43.65M | 620.61%37.1M | 1,610.79%30.13M | 157.66%31.41M | 157.66%31.41M |
-Cash and cash equivalents | -4.48%41.69M | 94.29%72.09M | 41.30%42.57M | 43.69%45.13M | 43.69%45.13M | 76.46%43.65M | 620.61%37.1M | 1,610.79%30.13M | 157.66%31.41M | 157.66%31.41M |
Receivables | 23.46%24.7M | -9.46%14.89M | 37.99%34.58M | 12.58%27.93M | 12.58%27.93M | 25.08%20M | 5.59%16.45M | 58.81%25.06M | 134.84%24.81M | 134.84%24.81M |
-Accounts receivable | 137.91%27.94M | 41.99%16.13M | 104.50%38.41M | 13.39%26.04M | 13.39%26.04M | 6.25%11.74M | 18.71%11.36M | 74.10%18.78M | 30.45%22.97M | 30.45%22.97M |
-Taxes receivable | -18.65%1.61M | -12.94%1.65M | 10.90%2.09M | 2.55%1.89M | 2.55%1.89M | --1.97M | --1.89M | -10.31%1.88M | -12.24%1.84M | -12.24%1.84M |
-Other receivables | -177.11%-4.85M | -190.36%-2.89M | -234.75%-5.92M | ---- | ---- | 27.27%6.29M | -46.82%3.2M | 51.83%4.39M | ---- | ---- |
Inventory | 2.53%58.03M | 4.34%56.76M | 24.92%65.4M | 40.59%68.14M | 40.59%68.14M | 24.40%56.6M | 8.52%54.4M | 15.93%52.36M | 7.98%48.47M | 7.98%48.47M |
Prepaid assets | 331.63%1.43M | 73.32%955K | 64.00%1.62M | 11.69%1.39M | 11.69%1.39M | -29.06%332K | -43.60%551K | -9.21%986K | -13.04%1.24M | -13.04%1.24M |
Total current assets | 4.37%125.85M | 33.36%144.7M | 32.84%144.17M | 34.61%142.58M | 34.61%142.58M | 39.09%120.58M | 51.05%108.5M | 70.14%108.53M | 53.37%105.92M | 53.37%105.92M |
Non current assets | ||||||||||
Net PPE | 4.01%446.59M | 2.28%454.23M | -8.88%410.99M | -10.59%414.04M | -10.59%414.04M | -10.46%429.39M | -10.22%444.1M | -10.67%451.05M | -10.90%463.08M | -10.90%463.08M |
-Gross PPE | 10.89%783.96M | 10.04%777.05M | 1.74%711.04M | 1.64%708.41M | 1.64%708.41M | 1.30%706.99M | 1.07%706.14M | 0.67%698.9M | 0.29%696.97M | 0.29%696.97M |
-Accumulated depreciation | -21.53%-337.37M | -23.20%-322.82M | -21.06%-300.05M | -25.86%-294.37M | -25.86%-294.37M | -27.12%-277.6M | -28.46%-262.04M | -30.92%-247.85M | -33.51%-233.89M | -33.51%-233.89M |
Non current deferred assets | --14.1M | --9.25M | --14.83M | --12.08M | --12.08M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 14.24%114.6M | 21.36%111.98M | 27.21%108.04M | 25.97%99.25M | 25.97%99.25M | 36.84%100.32M | 33.70%92.27M | 31.52%84.93M | 34.69%78.79M | 34.69%78.79M |
Total non current assets | 8.61%575.29M | 7.29%575.46M | -0.40%533.86M | -3.05%525.37M | -3.05%525.37M | -4.19%529.71M | -4.85%536.37M | -5.88%535.98M | -6.29%541.87M | -6.29%541.87M |
Total assets | 7.82%701.15M | 11.67%720.15M | 3.65%668.03M | 3.11%667.95M | 3.11%667.95M | 1.68%650.29M | 1.47%644.87M | 1.77%644.51M | 0.07%647.79M | 0.07%647.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.48%79.32M | 30.33%70.57M | 78.99%80.31M | 65.08%68.8M | 65.08%68.8M | 80.42%65.3M | 74.53%54.15M | 43.68%44.87M | 46.90%41.68M | 46.90%41.68M |
-accounts payable | 23.34%79.31M | 30.55%70.21M | 78.89%79.59M | 66.62%67.52M | 66.62%67.52M | 80.56%64.31M | 75.15%53.78M | 43.27%44.49M | 42.82%40.52M | 42.82%40.52M |
-Total tax payable | -98.69%13K | -0.81%368K | 91.64%711K | 11.06%1.29M | 11.06%1.29M | 71.85%995K | 15.22%371K | 118.24%371K | --1.16M | --1.16M |
Current accrued expenses | 20.59%15.09M | 7.96%16.45M | 0.69%17.63M | -1.36%16.91M | -1.36%16.91M | 0.91%12.51M | 2.03%15.24M | 35.25%17.51M | -18.95%17.14M | -18.95%17.14M |
Current debt and capital lease obligation | 14.04%55.13M | -4.62%48.62M | -6.36%48.45M | 4.81%48.65M | 4.81%48.65M | 1.06%48.34M | 24.49%50.98M | 64.98%51.74M | 40.16%46.42M | 40.16%46.42M |
-Current debt | 14.04%55.13M | -4.62%48.62M | -6.36%48.45M | 4.81%48.65M | 4.81%48.65M | 1.06%48.34M | 24.49%50.98M | 64.98%51.74M | 40.16%46.42M | 40.16%46.42M |
Current deferred liabilities | -10.31%200K | 129.17%220K | 57.58%208K | 150.86%291K | 150.86%291K | 519.44%223K | 200.00%96K | 355.17%132K | 346.15%116K | 346.15%116K |
Other current liabilities | -66.20%463K | -62.02%550K | -43.56%811K | -23.62%1.04M | -23.62%1.04M | -34.26%1.37M | -34.03%1.45M | -33.78%1.44M | -22.78%1.36M | -22.78%1.36M |
Current liabilities | 17.58%150.2M | 11.90%136.42M | 27.42%147.41M | 27.15%135.69M | 27.15%135.69M | 29.63%127.75M | 36.76%121.91M | 48.83%115.69M | 26.40%106.71M | 26.40%106.71M |
Non current liabilities | ||||||||||
Long term provisions | 12.06%6.54M | 5.88%6.4M | 0.29%6.49M | 3.31%6.52M | 3.31%6.52M | -18.42%5.84M | -18.07%6.04M | -6.76%6.47M | -18.94%6.31M | -18.94%6.31M |
Long term debt and capital lease obligation | -16.18%223.76M | -14.40%248.32M | -16.62%253.08M | -19.20%258.37M | -19.20%258.37M | -17.16%266.93M | -12.42%290.08M | -11.92%303.51M | -13.95%319.76M | -13.95%319.76M |
-Long term debt | -16.18%223.76M | -14.40%248.32M | -16.62%253.08M | -19.20%258.37M | -19.20%258.37M | -17.16%266.93M | -12.42%290.08M | -11.92%303.51M | -13.95%319.76M | -13.95%319.76M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -55.82%5.31M | 37.17%9.37M | --11.06M | --15.39M | --15.39M |
Derivative product liabilities | -79.69%696K | -77.16%827K | -62.40%1.62M | -49.09%2.08M | -49.09%2.08M | -53.02%3.43M | -52.86%3.62M | -50.25%4.32M | -42.10%4.09M | -42.10%4.09M |
Total non current liabilities | -17.94%230.99M | -17.33%255.54M | -19.72%261.2M | -22.74%266.98M | -22.74%266.98M | -19.27%281.51M | -12.46%309.1M | -9.67%325.36M | -10.59%345.54M | -10.59%345.54M |
Total liabilities | -6.86%381.2M | -9.06%391.96M | -7.36%408.6M | -10.97%402.66M | -10.97%402.66M | -8.49%409.25M | -2.54%431.01M | 0.71%441.05M | -3.96%452.26M | -3.96%452.26M |
Shareholders'equity | ||||||||||
Share capital | 34.63%262.62M | 34.94%262.58M | 0.60%195.76M | 0.75%195.67M | 0.75%195.67M | 0.55%195.07M | 3.34%194.59M | 3.34%194.59M | 3.13%194.21M | 3.13%194.21M |
-common stock | 34.63%262.62M | 34.94%262.58M | 0.60%195.76M | 0.75%195.67M | 0.75%195.67M | 0.55%195.07M | 3.34%194.59M | 3.34%194.59M | 3.13%194.21M | 3.13%194.21M |
Retained earnings | 21.64%-33.04M | 53.40%-28.76M | 55.11%-30.94M | 65.12%-25.69M | 65.12%-25.69M | 44.33%-42.17M | 11.41%-61.71M | -1.73%-68.93M | 9.49%-73.66M | 9.49%-73.66M |
Paid-in capital | 8.34%16.92M | 6.88%16.55M | 6.83%16.24M | 6.44%15.72M | 6.44%15.72M | 6.46%15.62M | 15.86%15.49M | 15.56%15.21M | 14.26%14.77M | 14.26%14.77M |
Gains losses not affecting retained earnings | ---3.22M | ---535K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 44.37%243.28M | 68.40%249.85M | 28.54%181.06M | 37.23%185.7M | 37.23%185.7M | 26.79%168.51M | 12.38%148.37M | 5.35%140.86M | 12.91%135.33M | 12.91%135.33M |
Noncontrolling interests | 5.72%76.67M | 19.64%78.35M | 25.19%78.37M | 32.18%79.58M | 32.18%79.58M | 22.04%72.53M | 6.90%65.49M | 1.55%62.6M | 6.44%60.21M | 6.44%60.21M |
Total equity | 32.74%319.95M | 53.46%328.2M | 27.51%259.43M | 35.67%265.29M | 35.67%265.29M | 25.32%241.04M | 10.64%213.86M | 4.15%203.46M | 10.83%195.53M | 10.83%195.53M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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