(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 | 35.73%28.63M | 63.63%39.84M | -44.88%16.13M | -44.88%16.13M | -49.88%17.72M | -51.58%21.09M | -54.80%24.35M | -56.81%29.27M | -56.81%29.27M | -22.45%35.34M |
-Cash and cash equivalents | -52.48%10.02M | -51.53%11.8M | -44.88%16.13M | -44.88%16.13M | -49.88%17.72M | -51.58%21.09M | -54.80%24.35M | -56.81%29.27M | -56.81%29.27M | -22.45%35.34M |
-Short-term investments | --18.61M | --28.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 8.75%75.72M | 11.03%77.38M | 10.10%73.48M | 10.10%73.48M | 1.37%74.06M | -5.31%69.62M | -0.91%69.69M | 3.81%66.73M | 3.81%66.73M | 19.18%73.06M |
-Accounts receivable | ---- | ---- | 20.75%2.83M | 20.75%2.83M | ---- | ---- | ---- | 11.13%2.35M | 11.13%2.35M | ---- |
-Loans receivable | 10.10%61.5M | 13.52%62.54M | 8.58%61.72M | 8.58%61.72M | 0.49%58.7M | -5.06%55.86M | -3.22%55.09M | 1.81%56.84M | 1.81%56.84M | 10.90%58.41M |
-Other receivables | 3.28%14.22M | 1.62%14.84M | 18.28%8.92M | 18.28%8.92M | 4.85%15.36M | -6.33%13.77M | 8.89%14.6M | 18.99%7.55M | 18.99%7.55M | 69.68%14.65M |
Prepaid assets | ---- | ---- | -47.66%1.31M | -47.66%1.31M | ---- | ---- | ---- | 35.15%2.5M | 35.15%2.5M | ---- |
Restricted cash | 29.29%1.28M | 108.55%1.95M | 10.08%1.74M | 10.08%1.74M | --1.57M | --990K | --936K | 9.13%1.58M | 9.13%1.58M | ---- |
Total current assets | 15.18%105.63M | 25.47%119.17M | -7.42%92.65M | -7.42%92.65M | -13.90%93.34M | -21.68%91.71M | -23.53%94.98M | -26.06%100.08M | -26.06%100.08M | 1.43%108.4M |
Non current assets | ||||||||||
Net PPE | -56.01%1.04M | -67.96%1.12M | -67.88%1.2M | -67.88%1.2M | -73.88%1.09M | -45.60%2.35M | -24.38%3.49M | -19.35%3.72M | -19.35%3.72M | -14.06%4.16M |
-Gross PPE | -46.33%1.62M | -75.81%1.64M | -81.66%1.66M | -81.66%1.66M | -80.89%1.8M | -68.18%3.01M | -29.66%6.76M | -4.81%9.06M | -4.81%9.06M | -2.11%9.41M |
-Accumulated depreciation | 11.59%-580K | 84.16%-519K | 91.27%-466K | 91.27%-466K | 86.45%-712K | 87.21%-656K | 34.52%-3.28M | -8.87%-5.34M | -8.87%-5.34M | -9.99%-5.25M |
Goodwill and other intangible assets | -6.98%72.18M | -7.11%73.33M | -6.57%74.92M | -6.57%74.92M | -35.88%76.23M | -35.91%77.6M | -35.25%78.93M | -34.50%80.18M | -34.50%80.18M | -2.42%118.88M |
-Goodwill | 0.00%38.36M | 0.00%38.36M | 0.00%38.36M | 0.00%38.36M | -45.29%38.36M | -45.29%38.36M | -45.29%38.36M | -45.29%38.36M | -45.29%38.36M | 18.50%70.11M |
-Other intangible assets | -13.81%33.83M | -13.82%34.97M | -12.59%36.56M | -12.59%36.56M | -22.34%37.88M | -23.01%39.24M | -21.65%40.58M | -20.03%41.83M | -20.03%41.83M | -22.18%48.77M |
Investments and advances | -57.73%12.76M | -63.39%12.85M | 3.96%39M | 3.96%39M | -63.68%25.67M | -61.51%30.2M | -70.55%35.1M | -69.66%37.51M | -69.66%37.51M | -39.46%70.67M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -21.94%85.98M | -25.72%87.29M | -5.19%115.11M | -5.19%115.11M | -46.84%102.98M | -46.21%110.15M | -53.65%117.52M | -53.04%121.42M | -53.04%121.42M | -29.32%193.71M |
Total assets | -5.08%191.61M | -2.84%206.46M | -6.20%207.76M | -6.20%207.76M | -35.02%196.32M | -37.28%201.85M | -43.75%212.5M | -43.76%221.49M | -43.76%221.49M | -20.69%302.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 13.40%6.45M | 13.40%6.45M | ---- | ---- | ---- | 14.64%5.69M | 14.64%5.69M | ---- |
-accounts payable | ---- | ---- | 13.40%6.45M | 13.40%6.45M | ---- | ---- | ---- | 14.64%5.69M | 14.64%5.69M | ---- |
Current accrued expenses | ---- | ---- | -3.22%7.21M | -3.22%7.21M | ---- | ---- | ---- | -26.34%7.45M | -26.34%7.45M | ---- |
Current debt and capital lease obligation | 10.93%49.89M | 15.77%51.31M | 6.98%49.41M | 6.98%49.41M | -1.64%47.01M | -5.37%44.98M | -3.60%44.32M | 2.66%46.18M | 2.66%46.18M | 13.76%47.79M |
-Current debt | 10.93%49.89M | 15.77%51.31M | 6.98%49.41M | 6.98%49.41M | -1.64%47.01M | -5.37%44.98M | -3.60%44.32M | 2.66%46.18M | 2.66%46.18M | 13.76%47.79M |
Other current liabilities | ---- | ---- | 32.85%10.43M | 32.85%10.43M | ---- | ---- | ---- | 37.40%7.85M | 37.40%7.85M | ---- |
Current liabilities | 11.99%73.94M | 14.51%75.97M | 9.42%73.49M | 9.42%73.49M | 1.83%70.44M | -6.53%66.02M | -1.67%66.34M | 2.12%67.16M | 2.12%67.16M | 14.76%69.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.08%38.16M | -3.51%38.89M | -4.94%39.49M | -4.94%39.49M | -8.63%39.4M | -7.80%39.78M | -6.90%40.3M | -5.02%41.55M | -5.02%41.55M | -2.40%43.12M |
-Long term debt | -2.92%35.72M | -2.30%36.31M | -3.88%36.78M | -3.88%36.78M | -7.90%36.56M | -6.95%36.79M | -5.93%37.17M | -3.84%38.27M | -3.84%38.27M | -0.92%39.69M |
-Long term capital lease obligation | -18.33%2.44M | -17.86%2.58M | -17.41%2.71M | -17.41%2.71M | -17.03%2.84M | -17.06%2.99M | -17.02%3.14M | -16.92%3.28M | -16.92%3.28M | -16.82%3.42M |
Non current deferred liabilities | -32.41%828K | -29.98%927K | -30.72%1.03M | -30.72%1.03M | -28.91%1.13M | -27.43%1.23M | -26.07%1.32M | -21.81%1.48M | -21.81%1.48M | --1.58M |
Derivative product liabilities | -99.52%1K | -95.92%18K | -91.89%34K | -91.89%34K | -96.05%71K | -88.07%208K | -95.77%441K | -96.70%419K | -96.70%419K | -73.67%1.8M |
Total non current liabilities | -5.40%38.99M | -5.31%39.83M | -6.66%40.55M | -6.66%40.55M | -12.70%40.59M | -11.51%41.22M | -24.19%42.07M | -25.51%43.45M | -25.51%43.45M | -8.83%46.5M |
Total liabilities | 5.31%112.93M | 6.82%115.81M | 3.10%114.04M | 3.10%114.04M | -4.01%111.03M | -8.51%107.24M | -11.84%108.41M | -10.86%110.61M | -10.86%110.61M | 3.95%115.67M |
Shareholders'equity | ||||||||||
Share capital | -0.30%389.72M | -0.38%389.77M | -0.37%389.81M | -0.37%389.81M | -0.40%390.25M | -0.23%390.89M | -0.36%391.24M | -0.35%391.24M | -0.35%391.24M | 6.53%391.81M |
-common stock | -0.30%389.72M | -0.38%389.77M | -0.37%389.81M | -0.37%389.81M | -0.40%390.25M | -0.23%390.89M | -0.36%391.24M | -0.35%391.24M | -0.35%391.24M | 6.53%391.81M |
Retained earnings | -5.13%-347.79M | -4.55%-335.44M | -5.70%-331.83M | -5.70%-331.83M | -42.40%-340.34M | -51.06%-330.83M | -91.96%-320.83M | -111.75%-313.94M | -111.75%-313.94M | -101.45%-239M |
Paid-in capital | 7.36%36.63M | 8.19%36.05M | 7.50%35.5M | 7.50%35.5M | 8.14%34.92M | 11.49%34.12M | 18.86%33.32M | 34.87%33.03M | 34.87%33.03M | 63.11%32.3M |
Gains losses not affecting retained earnings | -72.89%119K | -21.71%274K | -56.53%243K | -56.53%243K | -65.72%460K | -64.48%439K | -71.29%350K | -39.63%559K | -39.63%559K | 84.34%1.34M |
Total stockholders'equity | -16.85%78.68M | -12.90%90.66M | -15.48%93.72M | -15.48%93.72M | -54.25%85.29M | -53.77%94.62M | -59.15%104.09M | -58.90%110.89M | -58.90%110.89M | -30.86%186.45M |
Total equity | -16.85%78.68M | -12.90%90.66M | -15.48%93.72M | -15.48%93.72M | -54.25%85.29M | -53.77%94.62M | -59.15%104.09M | -58.90%110.89M | -58.90%110.89M | -30.86%186.45M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data