(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -14.03%116.13M | -42.29%158.31M | -24.39%119.16M | -48.70%117.19M | -66.44%135.08M | -66.44%135.08M | -64.79%274.3M |
-Cash and cash equivalents | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -14.03%116.13M | -42.29%158.31M | -24.39%119.16M | -48.70%117.19M | -66.44%135.08M | -66.44%135.08M | -64.79%274.3M |
Receivables | 29.81%12.55M | 3.79%15.22M | -84.57%12.76M | -84.57%12.76M | -84.59%11.53M | -81.89%9.66M | -58.88%14.66M | 577.02%82.65M | 577.02%82.65M | 767.35%74.79M |
-Accounts receivable | 46.88%12M | 6.88%14.66M | -0.08%12.17M | -0.08%12.17M | -34.07%10.62M | -33.35%8.17M | 6.92%13.72M | 13.04%12.18M | 13.04%12.18M | 127.95%16.11M |
-Loans receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --69.19M | --69.19M | --57.31M |
-Taxes receivable | -63.48%546K | -41.34%552K | -54.27%589K | -54.27%589K | -34.28%907K | 7.40%1.5M | -31.16%941K | -10.37%1.29M | -10.37%1.29M | -11.42%1.38M |
Other current assets | -6.76%11.57M | -3.90%14.06M | -6.23%13.77M | -6.23%13.77M | -2.27%12.44M | 19.03%12.41M | 32.55%14.63M | 104.02%14.68M | 104.02%14.68M | 91.35%12.73M |
Total current assets | -14.92%137.61M | 11.18%182.31M | -44.55%151.7M | -44.55%151.7M | -51.95%182.27M | -57.17%161.74M | -46.77%163.98M | -43.77%273.59M | -43.77%273.59M | -54.70%379.32M |
Non current assets | ||||||||||
Net PPE | 24.23%4.45M | 27.09%4.8M | -22.07%3.15M | -22.07%3.15M | -23.65%3.36M | -21.43%3.58M | 68.14%3.77M | 62.39%4.04M | 62.39%4.04M | 60.30%4.41M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accounts receivable | -5.28%251K | -11.74%248K | -2.75%283K | -2.75%283K | -13.44%264K | -9.86%265K | -4.42%281K | -5.52%291K | -5.52%291K | -4.09%305K |
Financial assets | -37.97%90.61M | -38.46%85.35M | -34.02%100.2M | -34.02%100.2M | -42.45%128.37M | -13.76%146.08M | 9.98%138.69M | 141.93%151.86M | 141.93%151.86M | 470.23%223.06M |
Non current deferred assets | -1.55%3.11M | -2.18%3.19M | 15.56%2.91M | 15.56%2.91M | -52.85%3.03M | -52.29%3.16M | -51.87%3.26M | -63.62%2.52M | -63.62%2.52M | -7.51%6.42M |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -67.42%8.49M | -67.42%8.49M | -51.30%8.62M |
Total non current assets | 1.65%9.13B | -0.57%9.05B | -1.02%8.91B | -1.02%8.91B | -1.61%9.03B | 2.89%8.99B | 4.76%9.1B | 11.47%9.01B | 11.47%9.01B | 24.78%9.18B |
Total assets | 1.35%9.27B | -0.36%9.23B | -2.31%9.07B | -2.31%9.07B | -3.61%9.22B | 0.40%9.15B | 3.00%9.26B | 8.33%9.28B | 8.33%9.28B | 16.66%9.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.19%42.83M | -20.52%46.03M | -4.00%50.72M | -4.00%50.72M | -13.13%44.77M | -19.80%43.35M | -0.98%57.91M | -14.40%52.83M | -14.40%52.83M | -23.19%51.53M |
-accounts payable | 68.20%3.36M | -57.54%6.73M | 1.75%11.4M | 1.75%11.4M | -49.10%3.81M | 30.01%2M | 482.22%15.85M | 40.37%11.2M | 40.37%11.2M | 340.26%7.48M |
-Total tax payable | -4.94%16.6M | -13.73%15.39M | -9.02%15.81M | -9.02%15.81M | -19.20%16.96M | -40.57%17.46M | -44.23%17.84M | -41.96%17.38M | -41.96%17.38M | -31.04%20.99M |
-Dividends payable | 1.49%17.25M | 2.49%17.42M | 2.50%17.42M | 2.50%17.42M | 1.63%16.99M | 0.45%16.99M | 0.10%17M | 0.13%16.99M | 0.13%16.99M | 1.80%16.72M |
-Other payable | -18.39%5.63M | -10.21%6.48M | -16.04%6.09M | -16.04%6.09M | 10.45%7.01M | 10.95%6.9M | 6.40%7.22M | 6.38%7.26M | 6.38%7.26M | -65.77%6.35M |
Current accrued expenses | 11.83%54.39M | -5.29%60.79M | -33.85%44.42M | -33.85%44.42M | -24.00%61.61M | -26.52%48.63M | 6.76%64.19M | 52.21%67.16M | 52.21%67.16M | 124.15%81.06M |
Current debt and capital lease obligation | -36.58%254.08M | -44.95%251.19M | -45.80%244.9M | -45.80%244.9M | 55,171.31%400.72M | 56,405.36%400.62M | 115,127.27%456.3M | 89,370.50%451.83M | 89,370.50%451.83M | 17.12%725K |
-Current debt | -36.69%253.16M | -45.06%250.27M | -45.88%244.13M | -45.88%244.13M | --399.95M | --399.87M | --455.55M | --451.08M | --451.08M | ---- |
-Current capital lease obligation | 21.53%920K | 21.99%921K | 2.55%765K | 2.55%765K | 6.34%771K | 6.77%757K | 90.66%755K | 47.72%746K | 47.72%746K | 17.12%725K |
Current deferred liabilities | 5.06%21.32M | -2.71%19.64M | 2.60%17.81M | 2.60%17.81M | -7.44%18.09M | 18.28%20.29M | 12.36%20.18M | 43.47%17.36M | 43.47%17.36M | 31.54%19.55M |
Other current liabilities | -48.63%5.71M | -56.92%7.93M | -44.68%9.53M | -44.68%9.53M | -46.50%8.61M | 33.18%11.11M | 239.94%18.39M | -32.39%17.22M | -32.39%17.22M | 360.45%16.09M |
Current liabilities | -27.10%393.45M | -36.48%401.37M | -37.92%384.49M | -37.92%384.49M | 203.99%549.89M | 237.74%539.7M | 301.82%631.92M | 276.77%619.32M | 276.77%619.32M | 31.42%180.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.91%2.88B | 9.65%2.87B | 9.07%2.85B | 9.07%2.85B | -11.61%2.72B | -0.68%2.69B | 6.11%2.62B | 6.49%2.62B | 6.49%2.62B | 25.15%3.07B |
-Long term debt | 6.95%2.84B | 9.74%2.84B | 9.21%2.82B | 9.21%2.82B | -11.73%2.69B | -0.69%2.66B | 6.12%2.58B | 6.52%2.58B | 6.52%2.58B | 25.46%3.04B |
-Long term capital lease obligation | 3.36%33.72M | 2.92%33.92M | -1.70%32.42M | -1.70%32.42M | -0.11%32.41M | 0.01%32.62M | 5.79%32.96M | 4.21%32.98M | 4.21%32.98M | 1.59%32.44M |
Non current deferred liabilities | 2.59%557.15M | -0.21%547.42M | -3.92%535.55M | -3.92%535.55M | -6.68%538.28M | -11.29%543.06M | -16.43%548.56M | -7.82%557.39M | -7.82%557.39M | 6.84%576.83M |
Derivative product liabilities | 109.69%8.74M | 95.36%12.37M | 31.89%8.43M | 31.89%8.43M | --8.14M | --4.17M | --6.33M | -65.68%6.39M | -65.68%6.39M | --0 |
Total non current liabilities | 6.32%3.44B | 8.12%3.43B | 6.84%3.4B | 6.84%3.4B | -10.61%3.26B | -2.51%3.24B | 1.58%3.17B | 3.24%3.18B | 3.24%3.18B | 20.61%3.65B |
Total liabilities | 1.54%3.84B | 0.71%3.83B | -0.45%3.78B | -0.45%3.78B | -0.48%3.81B | 8.52%3.78B | 15.97%3.8B | 17.10%3.8B | 17.10%3.8B | 21.08%3.83B |
Shareholders'equity | ||||||||||
Share capital | -1.58%3.3B | -0.54%3.33B | -0.52%3.33B | -0.52%3.33B | -1.48%3.35B | -2.63%3.35B | -2.87%3.35B | -2.80%3.35B | -2.80%3.35B | -1.25%3.4B |
-common stock | -1.58%3.3B | -0.54%3.33B | -0.52%3.33B | -0.52%3.33B | -1.48%3.35B | -2.63%3.35B | -2.87%3.35B | -2.80%3.35B | -2.80%3.35B | -1.25%3.4B |
Retained earnings | 1.39%1.7B | 0.63%1.67B | -3.98%1.63B | -3.98%1.63B | -11.92%1.65B | -17.30%1.67B | -24.35%1.66B | -2.66%1.7B | -2.66%1.7B | 28.89%1.88B |
Paid-in capital | -143.91%-5.09M | -54.75%5.25M | -54.75%5.25M | -54.75%5.25M | -57.03%11.6M | -73.20%11.6M | -78.25%11.6M | -78.25%11.6M | -78.25%11.6M | -49.38%27M |
Gains losses not affecting retained earnings | 33.30%440.54M | -10.78%381.53M | -25.90%306.42M | -25.90%306.42M | -9.29%378.33M | 176.24%330.47M | 4,039.79%427.64M | 474.74%413.53M | 474.74%413.53M | 472.52%417.07M |
Total stockholders'equity | 1.19%5.43B | -1.11%5.39B | -3.62%5.28B | -3.62%5.28B | -5.74%5.4B | -4.64%5.37B | -4.52%5.45B | 2.95%5.48B | 2.95%5.48B | 13.84%5.72B |
Noncontrolling interests | 36.24%6.93M | -5.25%6.68M | 34.55%6.69M | 34.55%6.69M | 39.90%6.2M | 46.16%5.09M | 95.18%7.05M | 72.58%4.97M | 72.58%4.97M | 95.37%4.43M |
Total equity | 1.22%5.44B | -1.11%5.4B | -3.59%5.28B | -3.59%5.28B | -5.70%5.4B | -4.61%5.37B | -4.45%5.46B | 2.98%5.48B | 2.98%5.48B | 13.88%5.73B |
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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