(Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jun 17, 2023 | (Q1)Mar 25, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 8, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.64%1.69B | -5.91%1.61B | 0.93%1.95B | 0.93%1.95B | 6.73%1.82B | 4.76%1.74B | -37.16%1.71B | --1.93B | --1.93B | --1.71B |
-Cash and cash equivalents | 6.04%1.28B | 10.84%1.29B | -7.46%1.49B | -7.46%1.49B | -13.15%1.23B | -18.14%1.21B | -43.97%1.16B | --1.61B | --1.61B | --1.41B |
-Short-term investments | -22.41%412M | -41.42%321M | 42.33%464M | 42.33%464M | 102.38%595M | 188.59%531M | -15.30%548M | --326M | --326M | --294M |
Receivables | -1.25%5.14B | 0.62%5.03B | 5.38%5.43B | 5.38%5.43B | 7.62%5.21B | 9.13%5.21B | 14.27%5B | --5.15B | --5.15B | --4.84B |
-Accounts receivable | -1.25%5.14B | 0.62%5.03B | 5.38%5.43B | 5.38%5.43B | 7.62%5.21B | 9.13%5.21B | 17.72%5B | --5.15B | --5.15B | --4.84B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Inventory | 3.89%5.77B | 3.71%5.95B | -0.60%5.82B | -0.60%5.82B | 1.86%5.87B | 3.66%5.56B | 8.45%5.74B | --5.86B | --5.86B | --5.76B |
Prepaid assets | 0.00%250M | ---- | ---- | ---- | --0 | --250M | ---- | ---- | ---- | --250M |
Other current assets | -7.71%371M | 3.61%373M | -8.22%324M | -8.22%324M | 6.59%372M | 24.46%402M | -2.96%360M | --353M | --353M | --349M |
Total current assets | 0.23%13.26B | 0.79%12.98B | 1.51%13.58B | 1.51%13.58B | 2.64%13.36B | 8.18%13.23B | 0.17%12.88B | --13.38B | --13.38B | --13.01B |
Non current assets | ||||||||||
Net PPE | 7.63%14.3B | 7.11%14.08B | 6.57%14.04B | 6.57%14.04B | 6.07%13.62B | 5.23%13.28B | 5.41%13.14B | --13.18B | --13.18B | --12.84B |
-Gross PPE | 7.63%14.3B | 7.11%14.08B | 9.03%31B | 9.03%31B | 6.07%13.62B | 5.23%13.28B | 5.41%13.14B | --28.43B | --28.43B | --12.84B |
-Accumulated depreciation | ---- | ---- | -11.15%-16.95B | -11.15%-16.95B | ---- | ---- | ---- | ---15.25B | ---15.25B | ---- |
Goodwill and other intangible assets | -4.96%10.08B | -4.75%10.2B | -4.48%10.34B | -4.48%10.34B | -4.11%10.47B | -4.16%10.61B | 4.68%10.71B | --10.83B | --10.83B | --10.92B |
-Goodwill | 0.44%4.35B | 0.46%4.35B | 0.60%4.35B | 0.60%4.35B | 0.81%4.35B | 0.28%4.34B | 9.54%4.33B | --4.32B | --4.32B | --4.32B |
-Other intangible assets | -8.69%5.73B | -8.29%5.86B | -7.86%5.99B | -7.86%5.99B | -7.33%6.12B | -7.00%6.27B | 1.62%6.38B | --6.51B | --6.51B | --6.61B |
Investments and advances | ---- | ---- | -0.75%396M | -0.75%396M | ---- | ---- | ---- | --399M | --399M | --202M |
Non current accounts receivable | ---- | ---- | -11.69%68M | -11.69%68M | ---- | ---- | ---- | --77M | --77M | --78M |
Non current deferred assets | 31.91%124M | 53.66%126M | 45.35%125M | 45.35%125M | 37.93%120M | 16.05%94M | -6.82%82M | --86M | --86M | --87M |
Defined pension benefit | ---- | ---- | 471.15%297M | 471.15%297M | ---- | ---- | ---- | --52M | --52M | --173M |
Other non current assets | -7.30%762M | -11.27%764M | -17.02%78M | -17.02%78M | 95.65%630M | 280.56%822M | 389.20%861M | --94M | --94M | --322M |
Total non current assets | 1.95%25.35B | 1.60%25.26B | 2.54%25.4B | 2.54%25.4B | 0.87%24.9B | 1.56%24.86B | 4.63%24.86B | --24.77B | --24.77B | --24.68B |
Total assets | 1.35%38.61B | 1.33%38.23B | 2.18%38.98B | 2.18%38.98B | 1.48%38.25B | 3.76%38.1B | 3.06%37.73B | --38.15B | --38.15B | --37.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.90%6.29B | 5.02%6.59B | 1.27%6.93B | 1.27%6.93B | 5.64%6.78B | 3.09%6.35B | 7.43%6.28B | --6.85B | --6.85B | --6.41B |
-accounts payable | 0.85%5.79B | 6.71%6.06B | 1.70%6.32B | 1.70%6.32B | 6.95%6.19B | 2.88%5.75B | 5.29%5.68B | --6.22B | --6.22B | --5.79B |
-Total tax payable | -37.37%119M | -27.78%143M | 23.08%240M | 23.08%240M | -5.24%181M | 35.71%190M | 465.71%198M | --195M | --195M | --191M |
-Due to related parties current | -8.47%378M | -2.72%393M | -14.75%370M | -14.75%370M | -6.85%408M | -4.84%413M | -3.35%404M | --434M | --434M | --438M |
Current provisions | 104.32%284M | 18.81%120M | 4.55%115M | 4.55%115M | -16.55%121M | -29.08%139M | 9.78%101M | --110M | --110M | --145M |
Current debt and capital lease obligation | -0.68%2.91B | 12.98%3.1B | 23.73%3.51B | 23.73%3.51B | 20.78%3.39B | 22.17%2.93B | -9.74%2.74B | --2.84B | --2.84B | --2.81B |
-Current debt | -4.80%1.43B | 22.96%1.64B | 43.14%2.05B | 43.14%2.05B | 37.62%1.95B | 48.91%1.5B | -20.51%1.33B | --1.44B | --1.44B | --1.41B |
-Current capital lease obligation | 3.65%1.48B | 3.55%1.46B | 3.85%1.46B | 3.85%1.46B | 3.67%1.44B | 2.74%1.43B | 3.53%1.41B | --1.4B | --1.4B | --1.39B |
Current deferred liabilities | -5.88%304M | -8.07%296M | -5.25%289M | -5.25%289M | -0.87%342M | 0.00%323M | 5.57%322M | --305M | --305M | --345M |
Current liabilities | 0.50%9.79B | 7.03%10.11B | 7.42%10.85B | 7.42%10.85B | 9.46%10.63B | 7.32%9.74B | 1.77%9.44B | --10.1B | --10.1B | --9.71B |
Non current liabilities | ||||||||||
Long term provisions | 9.91%122M | 8.04%121M | 12.84%123M | 12.84%123M | 1.85%110M | -0.89%111M | -0.88%112M | --109M | --109M | --108M |
Long term debt and capital lease obligation | 4.05%15.71B | 1.46%15.03B | -0.72%14.66B | -0.72%14.66B | -2.40%14.3B | 5.21%15.1B | 8.24%14.81B | --14.77B | --14.77B | --14.66B |
-Long term debt | 5.68%7.74B | 0.40%7.06B | -5.60%6.66B | -5.60%6.66B | -5.62%6.59B | 7.40%7.33B | 13.11%7.03B | --7.06B | --7.06B | --6.98B |
-Long term capital lease obligation | 2.52%7.97B | 2.42%7.97B | 3.75%8B | 3.75%8B | 0.52%7.72B | 3.21%7.77B | 4.19%7.78B | --7.71B | --7.71B | --7.68B |
Non current deferred liabilities | -13.31%1B | -12.78%1.07B | -11.49%1.13B | -11.49%1.13B | -15.16%1.09B | -14.86%1.16B | -7.29%1.22B | --1.28B | --1.28B | --1.29B |
Employee benefits | ---- | ---- | 7.80%373M | 7.80%373M | ---- | ---- | ---- | --346M | --346M | --370M |
Other non current liabilities | 10.59%595M | 19.42%615M | 148.31%221M | 148.31%221M | 546.99%537M | 525.58%538M | 717.46%515M | --89M | --89M | --83M |
Total non current liabilities | 3.11%17.43B | 1.01%16.83B | -0.48%16.51B | -0.48%16.51B | -2.79%16.04B | 3.67%16.9B | 7.06%16.66B | --16.59B | --16.59B | --16.5B |
Total liabilities | 2.16%27.21B | 3.19%26.94B | 2.51%27.36B | 2.51%27.36B | 1.74%26.67B | 4.98%26.64B | 5.08%26.1B | --26.69B | --26.69B | --26.21B |
Shareholders'equity | ||||||||||
Share capital | -1.47%6.5B | -3.04%6.47B | -3.13%6.48B | -3.13%6.48B | -2.76%6.54B | -2.48%6.59B | -2.64%6.67B | --6.69B | --6.69B | --6.73B |
-common stock | -1.52%6.28B | -3.15%6.25B | -3.23%6.26B | -3.23%6.26B | -2.86%6.32B | -2.57%6.37B | -2.73%6.45B | --6.47B | --6.47B | --6.51B |
-Preferred stock | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | --221M | --221M | --221M |
Retained earnings | 0.72%4.61B | -2.63%4.55B | 7.96%4.82B | 7.96%4.82B | 6.35%4.73B | 6.74%4.57B | -0.02%4.67B | --4.46B | --4.46B | --4.44B |
Paid-in capital | -4.55%105M | 10.10%109M | 11.48%136M | 11.48%136M | 9.48%127M | 11.11%110M | 4.21%99M | --122M | --122M | --116M |
Gains losses not affecting retained earnings | -19.44%29M | 3.03%34M | 16.67%35M | 16.67%35M | 117.65%37M | 71.43%36M | 120.00%33M | --30M | --30M | --17M |
Total stockholders'equity | -0.67%11.24B | -2.75%11.16B | 1.46%11.46B | 1.46%11.46B | 1.12%11.43B | 1.32%11.31B | -1.38%11.47B | --11.3B | --11.3B | --11.3B |
Noncontrolling interests | 11.89%160M | -11.39%140M | -1.27%155M | -1.27%155M | -15.08%152M | -16.37%143M | 12.86%158M | --157M | --157M | --179M |
Total equity | -0.51%11.4B | -2.86%11.3B | 1.42%11.62B | 1.42%11.62B | 0.87%11.58B | 1.05%11.46B | -1.21%11.63B | --11.46B | --11.46B | --11.48B |
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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