(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 | 16.32%41.77M | -47.59%26.17M | --25.7M | -57.84%25.7M | -57.16%24.67M | 4.64%35.9M | 120.06%49.94M | ---- | 362.70%60.96M | 259.89%57.58M |
-Cash and cash equivalents | 16.32%41.77M | -47.59%26.17M | --25.7M | -57.84%25.7M | -57.16%24.67M | 4.64%35.9M | 120.06%49.94M | ---- | 362.70%60.96M | 259.89%57.58M |
Receivables | ---- | ---- | 78.82%353.68M | 45.44%353.68M | ---- | ---- | --300.89M | 15.86%197.78M | 186.58%243.18M | --200.44M |
-Accounts receivable | ---- | ---- | 0.42%180.07M | 25.45%180.07M | ---- | ---- | --147.6M | 10.71%179.32M | 69.15%143.54M | --114.14M |
-Notes receivable | ---- | ---- | --173.61M | 74.24%173.61M | ---- | ---- | --147.33M | ---- | --99.64M | --79.04M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --5.96M | 111.33%18.46M | ---- | --7.26M |
Prepaid assets | ---- | ---- | --116.46M | 42.19%116.46M | ---- | ---- | --88.69M | ---- | 39.72%81.9M | --85.05M |
Total current assets | 111.61%76.3M | -87.10%57.14M | --504.67M | 24.63%504.67M | -84.42%82.31M | 5.08%36.06M | 1,076.74%443.1M | ---- | 158.40%404.93M | 1,684.09%528.15M |
Non current assets | ||||||||||
Net PPE | -21.38%261.98M | -18.49%273.95M | 208.81%275.98M | -18.10%275.98M | 0.74%323.76M | 164.04%333.22M | 164.97%336.11M | 0.02%89.37M | 162.48%336.98M | 114.67%321.37M |
-Gross PPE | -21.38%261.98M | -18.49%273.95M | 208.81%275.98M | -18.10%275.98M | 0.74%323.76M | 164.04%333.22M | 164.97%336.11M | 0.02%89.37M | 162.48%336.98M | 114.67%321.37M |
Goodwill and other intangible assets | --0 | --0 | 968.95%318.29M | 4.34%318.29M | 5.96%250.53M | --250.53M | --347.03M | 0.00%29.78M | 3,068.61%305.04M | --236.44M |
-Goodwill | --0 | --0 | 741.38%250.53M | 12.24%250.53M | 68.26%250.53M | --250.53M | --260.82M | 0.00%29.78M | 6,300.98%223.2M | --148.89M |
-Other intangible assets | ---- | ---- | --67.76M | -17.20%67.76M | ---- | ---- | --86.21M | ---- | 1,232.90%81.84M | --87.54M |
Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.94%214.49M | ---- | ---- |
-Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.94%214.49M | ---- | ---- |
Investments and advances | 14.54%374.84M | -7.70%309.75M | -85.65%319.63M | -4.61%319.63M | -1.25%325.45M | 55.25%327.25M | 58.90%335.59M | -18.33%2.23B | 106.92%335.09M | 169.39%329.58M |
Financial assets | ---- | ---- | --4.63M | -68.07%4.63M | ---- | ---- | --9.77M | ---- | --14.51M | --16.14M |
Other non current assets | 19.84%655.83M | 1,374.75%605.05M | --41.71M | 2.43%41.71M | 1,109.92%571.55M | 161.60%547.27M | -79.40%41.03M | ---- | 12.93%40.72M | -74.65%47.24M |
Total non current assets | -12.21%11.73B | -6.87%12.22B | --12.13B | -9.76%12.13B | -4.73%13.02B | 195.89%13.36B | 200.17%13.13B | ---- | 227.74%13.44B | 238.33%13.67B |
Total assets | -11.88%11.8B | -9.49%12.28B | -71.12%12.64B | -8.75%12.64B | -7.69%13.1B | 194.45%13.39B | 207.65%13.57B | 3.52%43.76B | 225.19%13.85B | 248.85%14.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | --83.76M | 3.63%12.88M | ---- | --151.64M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --35.13M | ---- | ---- | --62.77M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --48.63M | ---- | ---- | --88.88M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.63%12.88M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --71.45M | 19.66%142.72M | ---- | --79.38M |
Current debt and capital lease obligation | -29.38%250M | -87.16%120M | --349.8M | 0.20%349.8M | 23.82%236M | -27.83%354M | 179.71%934.22M | ---- | 66.24%349.11M | 110.61%190.6M |
-Current debt | -29.38%250M | -87.16%120M | --349.8M | 0.20%349.8M | 23.82%236M | -27.83%354M | 179.71%934.22M | ---- | 66.24%349.11M | 110.61%190.6M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --90.98M | ---- | ---- | --60.68M |
Other current liabilities | 713.06%1.81M | 152.71%700K | --295K | -32.49%295K | -64.17%3.81M | --222K | -59.68%277K | ---- | 48.64%437K | 1,289.56%10.64M |
Current liabilities | -18.66%447.69M | -75.96%283.87M | --562.09M | -5.31%562.09M | -9.77%444.76M | -4.24%550.37M | 192.38%1.18B | ---- | 73.80%593.58M | 188.86%492.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.52%5.2B | 10.71%5.29B | -87.11%4.95B | -7.59%4.95B | -6.68%5.34B | 208.54%5.34B | 176.35%4.78B | 3.81%38.4B | 213.19%5.36B | 233.12%5.72B |
-Long term debt | -1.77%4.9B | 12.67%4.99B | -87.89%4.65B | -7.15%4.65B | -7.21%4.99B | 216.94%4.99B | 181.39%4.43B | 3.82%38.35B | 214.37%5B | 236.03%5.38B |
-Long term capital lease obligation | -13.15%305.8M | -13.84%303.99M | 494.51%304.22M | -13.78%304.22M | 1.81%347.41M | 124.35%352.11M | 125.64%352.83M | -3.22%51.17M | 197.28%352.83M | 193.21%341.22M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.33%189.11M | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --11.93M | ---- | ---- | --0 |
Preferred securities outside stock equity | ---- | ---- | --3.87M | 92.06%3.87M | ---- | ---- | ---- | ---- | --2.01M | ---- |
Other non current liabilities | -19.30%177.29M | 53.16%197.76M | --202.98M | -7.17%202.98M | 48.09%211.37M | 232.36%219.69M | 101.82%129.12M | ---- | 1,238.24%218.67M | 116.53%142.72M |
Total non current liabilities | -3.18%5.38B | 11.56%5.49B | --5.16B | -7.53%5.16B | -5.34%5.55B | 209.42%5.56B | 174.36%4.92B | ---- | 221.90%5.58B | 228.81%5.86B |
Total liabilities | -4.58%5.83B | -5.38%5.77B | -86.72%5.72B | -7.32%5.72B | -5.69%5.99B | 157.63%6.11B | 177.67%6.1B | 3.28%43.06B | 197.51%6.17B | 225.33%6.36B |
Shareholders'equity | ||||||||||
Share capital | -4.33%3.64M | 0.18%3.82M | -98.27%3.81M | 0.11%3.81M | 0.08%3.81M | 151.19%3.81M | 151.19%3.81M | 0.00%220.07M | 152.89%3.81M | 158.03%3.81M |
-common stock | -4.33%3.64M | 0.18%3.82M | -96.89%3.81M | 0.11%3.81M | 0.08%3.81M | 151.19%3.81M | 151.19%3.81M | 0.00%122.67M | 152.89%3.81M | 158.03%3.81M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%97.39M | --0 | --0 |
Retained earnings | -49.51%574.18M | -41.15%717.96M | 145.98%1.03B | -21.29%1.03B | -20.37%1.07B | -13.49%1.14B | -6.76%1.22B | 14.60%418.24M | 3.23%1.31B | 7.90%1.34B |
Paid-in capital | -2.66%9.34B | 0.19%9.61B | --9.6B | 0.16%9.6B | 0.12%9.6B | 139.72%9.6B | 139.84%9.59B | ---- | 141.32%9.59B | 146.91%9.59B |
Gains losses not affecting retained earnings | -25.11%6.99M | 156.01%4.79M | -117.70%-10.74M | -601.92%-10.74M | 209.18%17.08M | 846.24%9.33M | -128.96%-8.55M | 895.27%60.67M | 121.44%2.14M | 144.50%5.52M |
Other equity interest | -13.23%-4.04B | -13.70%-3.92B | ---3.8B | -14.18%-3.8B | -14.72%-3.68B | -13.59%-3.57B | -11.49%-3.45B | ---- | -9.33%-3.33B | -7.02%-3.21B |
Total stockholders'equity | -18.00%5.89B | -12.81%6.42B | 876.09%6.82B | -9.89%6.82B | -9.36%7B | 229.65%7.18B | 232.54%7.36B | 21.05%698.98M | 246.48%7.57B | 265.30%7.73B |
Noncontrolling interests | -17.80%87.55M | -15.79%91.12M | --96.25M | -11.49%96.25M | -6.02%105.08M | --106.51M | --108.21M | ---- | --108.74M | --111.81M |
Total equity | -18.00%5.97B | -12.85%6.51B | 889.86%6.92B | -9.91%6.92B | -9.32%7.11B | 234.54%7.29B | 237.43%7.47B | 21.05%698.98M | 251.46%7.68B | 270.58%7.84B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | CAD | USD | USD |
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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