(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 | 431.03%572.36M | 171.18%383.16M | 107.34%290.74M | 107.34%290.74M | 156.08%377.68M | -35.56%107.78M | -27.87%141.29M | -33.58%140.22M | -33.58%140.22M | -37.96%147.49M |
-Cash and cash equivalents | 469.11%572.36M | 181.92%383.16M | 116.25%290.74M | 116.25%290.74M | 163.51%370.44M | -37.63%100.57M | -27.51%135.91M | -33.38%134.45M | -33.38%134.45M | -38.30%140.58M |
-Short-term investments | --0 | --0 | --0 | --0 | 4.87%7.24M | 19.54%7.21M | -35.83%5.39M | -38.00%5.78M | -38.00%5.78M | -30.27%6.9M |
Receivables | 25.60%1.84M | 115.91%4.14M | 36.15%2.45M | 36.15%2.45M | 98.23%2.02M | 69.49%1.46M | 121.88%1.92M | 52.89%1.8M | 52.89%1.8M | 52.93%1.02M |
-Accounts receivable | 18.23%1.32M | 89.20%3.63M | 7.72%1.94M | 7.72%1.94M | 52.02%1.55M | 29.81%1.12M | 121.88%1.92M | 52.89%1.8M | 52.89%1.8M | 52.93%1.02M |
-Other receivables | 49.71%512K | --512K | --512K | --512K | --470K | --342K | ---- | ---- | ---- | ---- |
Other current assets | -21.80%8.5M | 301.37%11.12M | 536.03%13.77M | 536.03%13.77M | 231.64%6.41M | 293.99%10.87M | 85.48%2.77M | 110.60%2.17M | 110.60%2.17M | 32.01%1.93M |
Total current assets | 385.11%582.7M | 172.92%398.42M | 112.89%306.97M | 112.89%306.97M | 156.66%386.11M | -29.71%120.12M | -26.36%145.98M | -32.41%144.19M | -32.41%144.19M | -37.29%150.44M |
Non current assets | ||||||||||
Net PPE | 12.23%513.5M | 14.44%490.06M | 11.32%456.76M | 11.32%456.76M | 25.33%494.74M | 23.24%457.52M | 21.59%428.22M | 23.15%410.3M | 23.15%410.3M | 26.68%394.76M |
-Gross PPE | 11.86%525.66M | 14.44%503.74M | 11.39%469.92M | 11.39%469.92M | 25.05%507.54M | 23.06%469.92M | 21.47%440.19M | 23.03%421.86M | 23.03%421.86M | 26.44%405.86M |
-Accumulated depreciation | 1.89%-12.17M | -14.30%-13.68M | -13.83%-13.16M | -13.83%-13.16M | -15.30%-12.81M | -16.64%-12.4M | -17.57%-11.97M | -18.76%-11.57M | -18.76%-11.57M | -18.64%-11.11M |
Investments and advances | --238.5M | --241.14M | --240.12M | --240.12M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accounts receivable | -13.62%3.25M | --3.37M | --3.5M | --3.5M | --3.63M | --3.76M | ---- | ---- | ---- | ---- |
Non current prepaid assets | 7.89%82K | 7.89%82K | 7.89%82K | 7.89%82K | 7.89%82K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K |
Other non current assets | --341.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 137.66%1.1B | 71.53%734.65M | 70.69%700.46M | 70.69%700.46M | 26.24%498.45M | 24.25%461.36M | 21.58%428.3M | 23.15%410.37M | 23.15%410.37M | 26.67%394.83M |
Total assets | 188.78%1.68B | 97.30%1.13B | 81.66%1.01B | 81.66%1.01B | 62.23%884.56M | 7.24%581.47M | 4.32%574.28M | 1.46%554.56M | 1.46%554.56M | -1.14%545.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 57,246.43%465.65M | 22,173.68%176.85M | 19.48%926K | 19.48%926K | 9.66%829K | 10.18%812K | 10.43%794K | 9.77%775K | 9.77%775K | 8.93%756K |
-Current debt | --464.69M | --175.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 19.21%968K | 19.02%945K | 19.48%926K | 19.48%926K | 9.66%829K | 10.18%812K | 10.43%794K | 9.77%775K | 9.77%775K | 8.93%756K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --569K | --2.07M | --2.07M | ---- |
Current liabilities | 2,643.02%486.09M | 1,459.05%203.44M | 68.48%27.91M | 68.48%27.91M | 56.12%28.27M | 31.51%17.72M | -18.40%13.05M | 101.91%16.57M | 101.91%16.57M | 21.04%18.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.35%523K | -99.01%772K | 95.20%159.49M | 95.20%159.49M | 148.25%190.27M | 25.80%80.26M | -16.10%77.77M | 9.71%81.71M | 9.71%81.71M | 0.50%76.64M |
-Long term debt | ---- | ---- | 98.05%158.48M | 98.05%158.48M | 153.10%189.21M | 27.98%78.99M | -15.62%76.29M | 11.12%80.02M | 11.12%80.02M | 1.55%74.75M |
-Long term capital lease obligation | -58.95%523K | -47.98%772K | -39.81%1.02M | -39.81%1.02M | -43.89%1.06M | -38.93%1.27M | -34.86%1.48M | -31.47%1.69M | -31.47%1.69M | -28.58%1.89M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | -5.81%1.38M | 1.78%1.61M | -28.80%1.54M | -65.81%867K | -65.81%867K | -47.39%1.46M |
Total non current liabilities | -99.36%523K | -99.03%772K | 93.15%159.49M | 93.15%159.49M | 145.36%191.65M | 25.22%81.87M | -16.39%79.31M | 7.23%82.58M | 7.23%82.58M | -1.18%78.11M |
Total liabilities | 388.64%486.61M | 121.10%204.21M | 89.03%187.41M | 89.03%187.41M | 128.57%219.91M | 26.29%99.59M | -16.68%92.36M | 16.34%99.14M | 16.34%99.14M | 2.35%96.21M |
Shareholders'equity | ||||||||||
Share capital | 82.67%1.39B | 54.70%1.15B | 41.61%1.01B | 41.61%1.01B | 42.63%995.39M | 8.81%758.46M | 6.40%741.26M | 2.41%712.6M | 2.41%712.6M | 1.99%697.87M |
-common stock | 82.67%1.39B | 54.70%1.15B | 41.61%1.01B | 41.61%1.01B | 42.63%995.39M | 8.81%758.46M | 6.40%741.26M | 2.41%712.6M | 2.41%712.6M | 1.99%697.87M |
Retained earnings | 21.69%-325.43M | 14.57%-338.62M | 22.02%-304M | 22.02%-304M | -27.64%-468.03M | -20.52%-415.55M | -10.59%-396.4M | -17.08%-389.87M | -17.08%-389.87M | -15.62%-366.7M |
Gains losses not affecting retained earnings | 33.45%132.49M | 19.84%120.75M | 20.76%114.89M | 20.76%114.89M | 18.95%106.82M | 21.86%99.28M | 31.62%100.76M | 34.51%95.14M | 34.51%95.14M | 41.44%89.8M |
Total stockholders'equity | 169.69%1.19B | 108.44%928.86M | 96.24%820.02M | 96.24%820.02M | 50.64%634.17M | 1.95%442.2M | 7.43%445.61M | -3.63%417.88M | -3.63%417.88M | -2.24%420.98M |
Noncontrolling interests | --0 | --0 | --0 | --0 | 8.56%30.48M | 34.00%39.69M | 45.89%36.31M | 35.33%37.54M | 35.33%37.54M | 4.17%28.08M |
Total equity | 147.48%1.19B | 92.74%928.86M | 80.06%820.02M | 80.06%820.02M | 48.01%664.65M | 4.00%481.89M | 9.61%481.92M | -1.29%455.42M | -1.29%455.42M | -1.86%449.06M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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