(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 411.49%80.1M | 28.16%88.61M | 28.16%88.61M | 74.41%40.44M | 85.62%21.75M | -22.18%15.66M | 316.51%69.14M | 316.51%69.14M | 54.36%23.19M | -30.22%11.72M |
-Cash and cash equivalents | 411.49%80.1M | 28.16%88.61M | 28.16%88.61M | 74.41%40.44M | 85.62%21.75M | -22.18%15.66M | 316.51%69.14M | 316.51%69.14M | 54.36%23.19M | -30.22%11.72M |
Receivables | 51.23%154.33M | 33.40%132.88M | 33.40%132.88M | -6.19%92.05M | 16.27%89.6M | 49.17%102.04M | 26.82%99.61M | 26.82%99.61M | 27.54%98.13M | 41.99%77.07M |
-Accounts receivable | 51.94%120.49M | 12.51%81.94M | 12.51%81.94M | -16.31%62.78M | 14.18%67.06M | 59.36%79.3M | 13.73%72.83M | 13.73%72.83M | 12.93%75.02M | 37.66%58.73M |
-Other receivables | 48.79%33.83M | 90.21%50.94M | 90.21%50.94M | 26.64%29.27M | 22.96%22.54M | 21.98%22.74M | 84.62%26.78M | 84.62%26.78M | 119.88%23.11M | 57.90%18.34M |
Inventory | 29.31%68.88M | 30.19%64.96M | 30.19%64.96M | 29.32%57.09M | 18.50%56.17M | -1.42%53.26M | 12.02%49.9M | 12.02%49.9M | -10.56%44.14M | 69.30%47.4M |
Prepaid assets | -16.66%7.95M | -30.08%7.4M | -30.08%7.4M | -32.00%7.58M | 113.54%9.53M | 106.43%9.54M | 55.05%10.59M | 55.05%10.59M | 70.44%11.15M | 0.36%4.46M |
Total current assets | 72.77%312.5M | 28.15%295.2M | 28.15%295.2M | 11.68%197.66M | 26.46%177.92M | 22.65%180.88M | 56.52%230.36M | 56.52%230.36M | 19.13%176.99M | 30.71%140.69M |
Non current assets | ||||||||||
Net PPE | 74.04%1.18B | 74.96%1.16B | 74.96%1.16B | 7.16%708.33M | 5.98%697.36M | 3.10%677.77M | 0.74%660.55M | 0.74%660.55M | -0.16%660.99M | 0.08%658.02M |
-Gross PPE | 51.32%1.62B | 50.69%1.58B | 50.69%1.58B | 8.54%1.12B | 7.91%1.1B | 6.03%1.07B | 5.29%1.05B | 5.29%1.05B | 4.05%1.03B | 3.42%1.02B |
-Accumulated depreciation | -12.23%-442.25M | -9.29%-423.35M | -9.29%-423.35M | -10.98%-413.93M | -11.43%-402.46M | -11.47%-394.06M | -14.09%-387.36M | -14.09%-387.36M | -12.47%-372.97M | -10.12%-361.17M |
Goodwill and other intangible assets | 15.49%7.61M | 2.47%7.5M | 2.47%7.5M | -16.50%5.88M | -6.30%6.2M | 14.11%6.59M | 66.01%7.32M | 66.01%7.32M | 76.60%7.04M | --6.62M |
-Goodwill | ---- | -3.13%526K | -3.13%526K | ---- | ---- | ---- | 0.00%543K | 0.00%543K | ---- | ---- |
-Other intangible assets | ---- | 2.92%6.97M | 2.92%6.97M | ---- | ---- | ---- | 75.28%6.77M | 75.28%6.77M | ---- | ---- |
Investments and advances | -2.87%74.5M | 7.67%81.44M | 7.67%81.44M | 23.57%85.71M | 38.85%82.98M | 26.83%76.7M | 35.13%75.64M | 35.13%75.64M | 31.03%69.36M | 38.70%59.76M |
Long-term notes receivables | ---- | -85.68%350K | -85.68%350K | ---- | ---- | ---- | 167.40%2.44M | 167.40%2.44M | ---- | ---- |
Financial assets | ---- | -70.57%229K | -70.57%229K | ---- | ---- | ---- | --778K | --778K | ---- | ---- |
Non current deferred assets | ---- | 337.99%5.89M | 337.99%5.89M | -24.06%284K | -79.41%77K | --0 | 27.85%1.35M | 27.85%1.35M | --374K | --374K |
Non current prepaid assets | ---- | -86.36%148K | -86.36%148K | ---- | ---- | ---- | -20.28%1.09M | -20.28%1.09M | ---- | ---- |
Other non current assets | -25.55%6.02M | ---- | ---- | 330.36%11.2M | 43.44%6.78M | 0.75%8.08M | ---- | ---- | -64.62%2.6M | -47.33%4.73M |
Total non current assets | 64.82%1.27B | 67.03%1.25B | 67.03%1.25B | 9.59%811.4M | 8.76%793.4M | 5.07%769.14M | 3.75%749.15M | 3.75%749.15M | 1.93%740.38M | 2.81%729.49M |
Total assets | 66.34%1.58B | 57.88%1.55B | 57.88%1.55B | 10.00%1.01B | 11.62%971.32M | 8.02%950.02M | 12.68%979.51M | 12.68%979.51M | 4.85%917.37M | 6.49%870.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.40%124.02M | 55.43%175.38M | 55.43%175.38M | -10.51%76.17M | 9.91%80.95M | 25.07%81.38M | 36.85%112.84M | 36.85%112.84M | 20.24%85.12M | 58.30%73.65M |
-accounts payable | 52.40%124.02M | 42.56%146.19M | 42.56%146.19M | -10.51%76.17M | 9.91%80.95M | 25.07%81.38M | 34.49%102.55M | 34.49%102.55M | 20.24%85.12M | 58.30%73.65M |
-Total tax payable | ---- | 223.79%26.52M | 223.79%26.52M | ---- | ---- | ---- | 61.71%8.19M | 61.71%8.19M | ---- | ---- |
-Dividends payable | ---- | 27.45%2.67M | 27.45%2.67M | ---- | ---- | ---- | 84.52%2.1M | 84.52%2.1M | ---- | ---- |
Current accrued expenses | 98.69%61.5M | 61.66%54.15M | 61.66%54.15M | 74.99%41.02M | 19.15%23.23M | 30.00%30.95M | 23.21%33.5M | 23.21%33.5M | -1.65%23.44M | 57.26%19.5M |
Current debt and capital lease obligation | 89.67%86.07M | 111.93%94.44M | 111.93%94.44M | -8.23%41.12M | -6.65%44.26M | -6.21%45.38M | -7.26%44.56M | -7.26%44.56M | -9.08%44.81M | -3.09%47.41M |
-Current debt | 96.59%84.18M | 120.23%92.69M | 120.23%92.69M | 91.45%39.36M | 105.68%42.32M | 115.22%42.82M | 113.73%42.09M | 113.73%42.09M | 5.20%20.56M | 12.59%20.58M |
-Current capital lease obligation | -26.16%1.89M | -29.47%1.74M | -29.47%1.74M | -92.72%1.77M | -92.78%1.94M | -91.01%2.56M | -91.29%2.47M | -91.29%2.47M | -18.46%24.26M | -12.44%26.84M |
Current deferred liabilities | 34,050.00%1.37M | -95.82%59K | -95.82%59K | -56.05%69K | --0 | -99.76%4K | -57.87%1.41M | -57.87%1.41M | -91.70%157K | -59.00%519K |
Other current liabilities | --27.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 90.35%300.21M | 68.50%324.02M | 68.50%324.02M | 3.16%158.38M | 5.22%148.44M | 13.54%157.71M | 19.42%192.3M | 19.42%192.3M | 5.30%153.53M | 29.30%141.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 82.91%667.82M | 59.31%622.62M | 59.31%622.62M | 1.70%404.41M | 3.69%381.5M | 0.54%365.1M | 12.57%390.83M | 12.57%390.83M | 3.11%397.66M | -2.33%367.93M |
-Long term debt | 85.69%654.95M | 61.53%611.31M | 61.53%611.31M | 8.10%392.65M | 12.56%369.74M | 9.82%352.72M | 23.66%378.45M | 23.66%378.45M | 7.59%363.24M | 1.63%328.49M |
-Long term capital lease obligation | 3.90%12.87M | -8.64%11.31M | -8.64%11.31M | -65.83%11.76M | -70.18%11.76M | -70.48%12.39M | -69.92%12.38M | -69.92%12.38M | -28.38%34.42M | -26.26%39.44M |
Non current deferred liabilities | 37.49%108.66M | 51.38%108.82M | 51.38%108.82M | 23.77%80.71M | 31.75%80.27M | 32.36%79.03M | 21.53%71.89M | 21.53%71.89M | 20.73%65.21M | 16.72%60.93M |
Employee benefits | ---- | 62.33%21.36M | 62.33%21.36M | ---- | ---- | ---- | -24.87%13.16M | -24.87%13.16M | ---- | ---- |
Other non current liabilities | 526.87%137.57M | 1,985.95%113M | 1,985.95%113M | 30.16%25.92M | 14.51%24.49M | -21.15%21.95M | -8.67%5.42M | -8.67%5.42M | -24.63%19.92M | -13.79%21.39M |
Total non current liabilities | 96.11%914.05M | 79.89%865.8M | 79.89%865.8M | 5.85%511.05M | 8.00%486.26M | 3.42%466.08M | 11.99%481.29M | 11.99%481.29M | 3.58%482.78M | -0.77%450.24M |
Total liabilities | 94.66%1.21B | 76.64%1.19B | 76.64%1.19B | 5.20%669.43M | 7.34%634.69M | 5.80%623.8M | 14.01%673.59M | 14.01%673.59M | 3.99%636.31M | 5.06%591.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%229.46M | 0.00%229.46M | 0.00%229.46M | 0.00%229.46M | -3.55%229.46M | -6.93%229.46M | -7.08%229.46M | -7.08%229.46M | -7.03%229.46M | -3.61%237.9M |
-common stock | 0.00%229.46M | 0.00%229.46M | 0.00%229.46M | 0.00%229.46M | -3.55%229.46M | -6.93%229.46M | -7.08%229.46M | -7.08%229.46M | -7.03%229.46M | -3.61%237.9M |
Retained earnings | 46.81%131.73M | 74.51%123.03M | 74.51%123.03M | 132.48%108.06M | 249.84%99.35M | 287.70%89.73M | 494.29%70.5M | 494.29%70.5M | 2,113.95%46.48M | 287.53%28.4M |
Paid-in capital | -4.70%22.14M | -6.14%20.74M | -6.14%20.74M | -8.16%19.33M | -19.55%24.58M | -39.07%23.23M | -41.01%22.1M | -41.01%22.1M | -41.95%21.05M | -25.13%30.55M |
Less: Treasury stock | -1.67%16.28M | -1.66%16.17M | -1.66%16.17M | -1.67%16.05M | -7.20%16.7M | -7.36%16.55M | -7.66%16.44M | -7.66%16.44M | -7.96%16.32M | -0.89%18M |
Gains losses not affecting retained earnings | -404.71%-1.1M | -233.01%-407K | -233.01%-407K | -389.00%-1.16M | -411.11%-56K | 5,257.14%361K | 15,200.00%306K | 15,200.00%306K | 6,766.67%400K | --18K |
Total stockholders'equity | 12.18%365.95M | 16.58%356.65M | 16.58%356.65M | 20.84%339.64M | 20.71%336.62M | 12.51%326.22M | 9.86%305.92M | 9.86%305.92M | 6.86%281.06M | 9.65%278.87M |
Total equity | 12.18%365.95M | 16.58%356.65M | 16.58%356.65M | 20.84%339.64M | 20.71%336.62M | 12.51%326.22M | 9.86%305.92M | 9.86%305.92M | 6.86%281.06M | 9.65%278.87M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data