(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.84%37.71M | --159.98M | --90.23M | 209.72%109.53M | 209.72%109.53M | --65.98M | -41.90%35.36M | --35.36M | --60.87M | --0 |
-Cash and cash equivalents | -42.84%37.71M | --159.98M | --90.23M | 209.72%109.53M | 209.72%109.53M | --65.98M | -41.90%35.36M | --35.36M | --60.87M | --0 |
Receivables | 17.56%48.66M | --28.22M | --52.56M | 1.08%34.68M | 1.08%34.68M | --41.39M | -21.96%34.31M | --34.31M | --43.96M | --0 |
-Accounts receivable | -8.44%30.37M | --18.29M | --41.51M | 0.11%22.45M | 0.11%22.45M | --33.17M | -35.96%22.43M | --22.43M | --35.02M | --0 |
-Accrued interest receivable | 122.36%18.3M | --9.93M | --11.05M | 2.93%12.23M | 2.93%12.23M | --8.23M | 32.86%11.88M | --11.88M | --8.94M | --0 |
Inventory | 13.01%16.12M | --13.52M | --12.47M | -4.84%13.86M | -4.84%13.86M | --14.26M | -8.48%14.57M | --14.57M | --15.92M | --0 |
Prepaid assets | 313.02%6.22M | --3.07M | --3.04M | 44.55%5.75M | 44.55%5.75M | --1.51M | -62.19%3.98M | --3.98M | --10.51M | --0 |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --43.78M | 305.90%35.31M | --35.31M | --8.7M | --0 |
Total current assets | -29.06%118.41M | --204.79M | --158.3M | 32.61%163.81M | 32.61%163.81M | --166.92M | -11.74%123.53M | --123.53M | --139.96M | --0 |
Non current assets | ||||||||||
Net PPE | 4.19%977.06M | --974.03M | --967.35M | -2.25%941.37M | -2.25%941.37M | --937.8M | -2.64%963.05M | --963.05M | --989.12M | --0 |
-Gross PPE | 10.27%1.2B | --1.18B | --1.15B | 4.36%1.11B | 4.36%1.11B | --1.09B | 4.11%1.06B | --1.06B | --1.02B | --0 |
-Accumulated depreciation | -48.81%-220.12M | ---201.07M | ---182.43M | -70.82%-163.76M | -70.82%-163.76M | ---147.92M | -242.42%-95.86M | ---95.86M | ---28M | --0 |
Non current deferred assets | -27.48%68.3M | --68.3M | --68.3M | -22.11%68.3M | -22.11%68.3M | --94.18M | --87.68M | --87.68M | --0 | --0 |
Total non current assets | 1.30%1.05B | --1.04B | --1.04B | -3.91%1.01B | -3.91%1.01B | --1.03B | 6.23%1.05B | --1.05B | --989.12M | --0 |
Total assets | -2.93%1.16B | --1.25B | --1.19B | -0.07%1.17B | -0.07%1.17B | --1.2B | 4.00%1.17B | --1.17B | --1.13B | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.38%53.89M | --83.84M | --61.65M | 28.41%43.36M | 28.41%43.36M | --54.64M | 4.43%33.77M | --33.77M | 53,795.00%32.34M | --60K |
-accounts payable | 6.90%52.83M | --82.78M | --60.59M | 87.20%6.3M | 87.20%6.3M | --49.42M | -89.59%3.37M | --3.37M | 53,795.00%32.34M | --60K |
-Total tax payable | -79.66%1.06M | --1.06M | --1.06M | --1.06M | --1.06M | --5.23M | --0 | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | 18.40%35.99M | 18.40%35.99M | ---- | --30.4M | --30.4M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 57.33%13.12M | 57.33%13.12M | ---- | -59.64%8.34M | --8.34M | --20.66M | --0 |
Current debt and capital lease obligation | 32.52%97.46M | --128.52M | --81.99M | -20.56%50.32M | -20.56%50.32M | --73.54M | -42.60%63.35M | --63.35M | --110.36M | ---- |
-Current debt | 29.85%90.44M | --121.13M | --74.59M | -29.93%44.32M | -29.93%44.32M | --69.65M | -42.69%63.25M | --63.25M | --110.36M | ---- |
-Current capital lease obligation | 80.45%7.01M | --7.39M | --7.39M | 6,024.49%6M | 6,024.49%6M | --3.89M | --98K | --98K | --0 | ---- |
Other current liabilities | -36.39%25.3M | --52.01M | --64.16M | -29.47%19.05M | -29.47%19.05M | --39.78M | -12.09%27M | --27M | --30.72M | ---- |
Current liabilities | 5.17%176.65M | --264.37M | --207.8M | -4.85%130.28M | -4.85%130.28M | --167.96M | -31.02%136.92M | --136.92M | 330,740.00%198.5M | --60K |
Non current liabilities | ||||||||||
Long term provisions | 177.16%22.76M | --22.13M | --19.2M | 12.01%8.45M | 12.01%8.45M | --8.21M | 36.72%7.54M | --7.54M | --5.52M | ---- |
Long term debt and capital lease obligation | -31.29%221.96M | --279.49M | --318.8M | 76.93%339.75M | 76.93%339.75M | --323.06M | -10.77%192.02M | --192.02M | --215.21M | ---- |
-Long term debt | -30.36%218.12M | --275.45M | --313.37M | 73.69%332.03M | 73.69%332.03M | --313.19M | -11.18%191.16M | --191.16M | --215.21M | ---- |
-Long term capital lease obligation | -61.03%3.85M | --4.04M | --5.43M | 792.72%7.72M | 792.72%7.72M | --9.87M | --865K | --865K | --0 | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.96M | --0 |
Total non current liabilities | -26.13%244.73M | --301.62M | --338M | 74.48%348.2M | 74.48%348.2M | --331.27M | -11.57%199.57M | --199.57M | --225.69M | --0 |
Total liabilities | -15.60%421.38M | --565.99M | --545.8M | 42.20%478.48M | 42.20%478.48M | --499.23M | -20.68%336.49M | --336.49M | 706,883.33%424.19M | --60K |
Shareholders'equity | ||||||||||
Share capital | 2.54%162.53M | --161.1M | --159.51M | 1,056,666.67%158.52M | 1,056,666.67%158.52M | --158.52M | 0.00%15K | --15K | --15K | --0 |
-common stock | 2.54%162.53M | --161.1M | --159.51M | 1,056,666.67%158.52M | 1,056,666.67%158.52M | --158.52M | 0.00%15K | --15K | --15K | --0 |
Retained earnings | 7.19%569.55M | --510.63M | --479.78M | -33.59%526.7M | -33.59%526.7M | --531.35M | 19.91%793.08M | --793.08M | 1,102,406.67%661.38M | ---60K |
Paid-in capital | 5.27%10.3M | --9.39M | --8.86M | -78.09%9.79M | -78.09%9.79M | --9.79M | 2.72%44.67M | --44.67M | --43.49M | --0 |
Total stockholders'equity | 6.11%742.38M | --681.12M | --648.16M | -17.04%695M | -17.04%695M | --699.66M | 18.85%837.77M | --837.77M | 1,174,916.67%704.89M | ---60K |
Total equity | 6.11%742.38M | --681.12M | --648.16M | -17.04%695M | -17.04%695M | --699.66M | 18.85%837.77M | --837.77M | 1,174,916.67%704.89M | ---60K |
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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