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(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.91%46.8M | 217.64%107.57M | --107.57M | 51.83%80.07M | 0.88%72.61M | -56.09%41.82M | -65.66%33.86M | -58.59%52.74M | -52.26%71.97M | -43.33%95.23M |
-Cash and cash equivalents | 5.94%44.3M | 215.22%106.75M | --106.75M | 50.35%79.26M | 16.13%71.8M | -40.33%41.82M | -50.57%33.86M | -58.60%52.72M | -24.86%61.83M | -29.72%70.07M |
-Short-term investments | --2.5M | --821K | --821K | 3,955.00%811K | -92.09%802K | ---- | --0 | 0.00%20K | -85.19%10.14M | -63.18%25.16M |
Receivables | 65.33%47.09M | 23.20%37.15M | --37.15M | -17.04%29.93M | -12.23%29.19M | -7.93%28.48M | -34.97%30.16M | 4.47%36.08M | 42.65%33.26M | 18.49%30.94M |
-Accounts receivable | 63.14%40.54M | 18.93%32.66M | --32.66M | -18.07%26.92M | -17.51%25.43M | -13.72%24.85M | -37.40%27.46M | -0.38%32.85M | 36.72%30.83M | 15.02%28.8M |
-Taxes receivable | ---- | 55.56%14K | --14K | -99.35%14K | -91.62%42K | -87.32%132K | -99.37%9K | 727.31%2.15M | 6.37%501K | 33.63%1.04M |
-Related party accounts receivable | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -18.47%2.86M | 66.63%4.48M | --4.48M | 179.24%3M | 92.64%3.72M | 219.91%3.5M | 146.65%2.69M | -17.07%1.07M | 552.03%1.93M | 275.00%1.1M |
Inventory | 27.97%103.95M | 1.94%82.52M | --82.52M | 2.75%84.08M | -6.08%83.26M | -6.85%81.23M | 18.56%80.95M | 35.08%81.83M | 57.78%88.65M | 87.87%87.21M |
Prepaid assets | 5.79%9.26M | -17.14%9.12M | --9.12M | 18.72%11.58M | -9.34%9.2M | 42.49%8.76M | 31.57%11M | 84.48%9.75M | 60.83%10.15M | -8.13%6.15M |
Restricted cash | --24.39M | --25.86M | --25.86M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | 44.42%231.49M | 68.11%262.22M | --262.22M | 14.00%205.65M | -4.79%194.26M | -26.98%160.29M | -29.62%155.98M | -20.79%180.4M | -13.75%204.03M | -11.22%219.52M |
Non current assets | ||||||||||
Net PPE | 22.27%120.05M | -2.84%96.23M | --96.23M | -13.54%95.44M | -62.52%97.12M | -62.63%98.18M | -61.88%99.05M | -55.93%110.38M | 7.56%259.15M | 9.68%262.74M |
-Gross PPE | --381.78M | 0.94%355.36M | --355.36M | 1.57%353.49M | 0.19%353.75M | ---- | 2.90%352.06M | 7.59%348.02M | 14.24%353.1M | 14.44%350.59M |
-Accumulated depreciation | ---261.73M | -2.42%-259.13M | ---259.13M | -8.59%-258.06M | -173.16%-256.63M | ---- | -207.29%-253.02M | -225.46%-237.64M | -37.86%-93.95M | -31.51%-87.86M |
Goodwill and other intangible assets | 697.25%81.61M | -23.83%8.09M | --8.09M | -50.48%8.8M | -82.63%9.47M | -81.51%10.24M | -81.11%10.62M | -68.99%17.76M | -6.23%54.5M | 232.27%55.37M |
-Goodwill | --39.96M | --0 | --0 | ---- | ---- | ---- | --0 | -83.44%6.95M | ---- | ---- |
-Other intangible assets | --41.65M | -23.83%8.09M | --8.09M | ---- | ---- | ---- | -25.50%10.62M | -29.28%10.81M | ---- | ---- |
Investments and advances | 180.61%44.83M | 196.82%40.73M | --40.73M | 144.78%34.68M | 231.17%18.55M | 170.92%15.98M | 118.21%13.72M | 108.26%14.17M | -19.76%5.6M | 20.74%5.9M |
Non current accounts receivable | ---- | -92.10%46K | --46K | -67.44%183K | -48.96%318K | -35.85%451K | -25.48%582K | -34.58%562K | -33.37%623K | -30.46%703K |
Related parties assets | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 11.28%1.23M | -11.09%545K | --545K | -82.03%568K | -64.95%1.03M | -63.74%1.11M | -88.93%613K | -42.31%3.16M | -55.64%2.95M | -45.35%3.06M |
Other non current assets | ---- | ---- | ---- | -57.26%9.44M | -55.69%11.03M | -50.76%12.78M | -33.28%17.89M | -36.78%22.09M | -28.76%24.89M | -14.72%25.94M |
Total non current assets | 78.57%247.72M | 2.22%145.64M | --145.64M | -11.32%149.1M | -60.45%137.52M | -60.78%138.73M | -59.92%142.48M | -52.75%168.12M | -0.24%347.71M | 18.65%353.7M |
Total assets | 60.26%479.21M | 36.66%407.86M | --407.86M | 1.79%354.75M | -39.87%331.78M | -47.84%299.01M | -48.28%298.46M | -40.28%348.52M | -5.70%551.74M | 5.11%573.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.76%63.34M | 134.30%47.1M | --47.1M | 15.43%39.72M | 104.05%40.17M | 5.34%35.63M | -52.46%20.1M | -6.80%34.41M | -25.87%19.69M | 25.27%33.83M |
-accounts payable | 77.91%63.34M | 135.40%47.1M | --47.1M | 15.64%39.72M | 104.72%40.17M | 6.38%35.6M | -51.04%20.01M | -4.06%34.35M | -23.20%19.62M | 23.94%33.47M |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | -91.67%30K | -93.38%94K | -94.28%64K | -93.65%64K | --360K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -96.48%90K | -94.14%150K | -93.58%150K | -89.44%247K |
Current debt and capital lease obligation | 1,947.89%1.45M | -0.28%1.09M | --1.09M | -23.75%61K | -17.50%66K | -11.25%71K | 9.34%1.09M | -98.39%80K | -98.39%80K | 0.00%80K |
-Current debt | -15.49%60K | -21.05%60K | --60K | -23.75%61K | -17.50%66K | -11.25%71K | -5.00%76K | 0.00%80K | 0.00%80K | 0.00%80K |
-Current capital lease obligation | --1.39M | 1.28%1.03M | --1.03M | ---- | ---- | ---- | 10.59%1.01M | ---- | ---- | ---- |
Other current liabilities | 136.38%4.17M | 346.48%5.14M | --5.14M | 58.36%8.12M | 37.43%15.79M | -85.85%1.76M | -83.56%1.15M | -27.04%5.13M | -12.22%11.49M | --12.45M |
Current liabilities | 84.06%68.96M | 137.72%53.32M | --53.32M | 20.45%47.9M | 78.40%56.03M | -19.61%37.47M | -59.43%22.43M | -27.23%39.77M | -33.12%31.41M | 58.40%46.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12,952.31%8.48M | -7.19%3.37M | --3.37M | -61.00%39K | -55.93%52K | -52.55%65K | 53.75%3.63M | -96.18%100K | -95.89%118K | -95.54%137K |
-Long term debt | -84.62%10K | -68.35%25K | --25K | -61.00%39K | -55.93%52K | -52.55%65K | -49.03%79K | -42.53%100K | -38.54%118K | -35.07%137K |
-Long term capital lease obligation | --8.47M | -5.83%3.34M | --3.34M | ---- | ---- | ---- | 60.97%3.55M | ---- | ---- | ---- |
Non current deferred liabilities | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- | -43.43%2.31M | -6.74%3.62M | --3.32M |
Derivative product liabilities | 9,608.17%29.71M | 1,730.09%14.11M | --14.11M | 1,671.31%8.52M | 50.10%770K | -59.31%306K | -84.18%771K | -94.20%481K | -96.39%513K | -96.97%752K |
Preferred securities outside stock equity | --34.81M | --31.07M | --31.07M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current liabilities | 32.34%4.44M | ---- | ---- | -37.15%2.43M | -55.19%3.13M | -53.27%3.35M | ---- | 50.56%3.87M | 83.29%6.97M | 33.92%7.17M |
Total non current liabilities | 2,226.11%86.6M | 1,003.14%48.55M | --48.55M | 62.62%10.99M | -64.85%3.95M | -67.28%3.72M | -68.03%4.4M | -61.51%6.76M | -54.64%11.23M | -65.78%11.38M |
Total liabilities | 277.67%155.56M | 279.66%101.87M | --101.87M | 26.57%58.89M | 40.67%59.98M | -28.96%41.19M | -61.14%26.83M | -35.56%46.53M | -40.55%42.64M | -7.49%57.98M |
Shareholders'equity | ||||||||||
Share capital | 14.89%892.59M | 9.78%852.89M | --852.89M | 8.07%837.73M | 6.15%817.34M | 0.92%776.91M | 0.93%776.91M | 0.75%775.2M | 0.07%769.98M | 4.83%769.82M |
-common stock | 14.89%892.59M | 9.78%852.89M | --852.89M | 8.07%837.73M | 6.15%817.34M | 0.92%776.91M | 0.93%776.91M | 0.75%775.2M | 0.07%769.98M | 4.83%769.82M |
Retained earnings | -9.50%-606.93M | -8.44%-583.97M | ---583.97M | -14.42%-578.54M | -99.03%-581.35M | -94.76%-554.28M | -85.75%-538.53M | -78.17%-505.62M | -3.95%-292.09M | -2.76%-284.6M |
Gains losses not affecting retained earnings | 7.90%37.98M | 11.49%37.07M | --37.07M | 13.16%36.66M | 14.74%35.81M | 17.23%35.2M | 17.64%33.25M | 26.07%32.4M | 24.93%31.21M | 18.66%30.02M |
Total stockholders'equity | 25.53%323.65M | 12.65%305.99M | --305.99M | -2.03%295.86M | -46.61%271.8M | -49.96%257.83M | -46.54%271.62M | -40.94%301.99M | -0.83%509.1M | 6.75%515.24M |
Total equity | 25.53%323.65M | 12.65%305.99M | --305.99M | -2.03%295.86M | -46.61%271.8M | -49.96%257.83M | -46.54%271.62M | -40.94%301.99M | -0.83%509.1M | 6.75%515.24M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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