(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.55%5.31M | -49.66%5.58M | -56.95%6.82M | -50.20%8.64M | -50.20%8.64M | -25.48%10.32M | -32.74%11.09M | -20.64%15.84M | -29.40%17.35M | -29.40%17.35M |
-Cash and cash equivalents | -40.82%5.31M | -49.66%5.58M | -56.95%6.82M | -57.97%7.29M | -57.97%7.29M | -35.22%8.97M | -32.74%11.09M | -20.64%15.84M | -29.40%17.35M | -29.40%17.35M |
-Short-term investments | --0 | --0 | --0 | --1.35M | --1.35M | --1.35M | ---- | ---- | --0 | --0 |
Receivables | 2.13%12.71M | -7.71%13.65M | -15.31%14.02M | -35.22%11.6M | -35.22%11.6M | -35.79%12.45M | -16.86%14.79M | -7.54%16.56M | 10.65%17.91M | 10.65%17.91M |
-Accounts receivable | -3.17%11.16M | -20.39%11.42M | -14.84%12.58M | -38.21%10.49M | -38.21%10.49M | -35.42%11.52M | -15.34%14.35M | -9.68%14.77M | 15.70%16.98M | 15.70%16.98M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --66.18K | --65.9K | --0 | --146.88K | --146.88K |
-Other receivables | 76.40%1.56M | 410.26%2.27M | -22.29%1.46M | 42.56%1.2M | 42.56%1.2M | -45.12%882.26K | -49.40%444.83K | 19.29%1.88M | -45.29%840.61K | -45.29%840.61K |
-Recievables adjustments allowances | --0 | 40.12%-37.86K | 75.78%-24.4K | -45.01%-91.06K | -45.01%-91.06K | 63.76%-22.76K | -113.41%-63.23K | -240.11%-100.76K | -111.96%-62.8K | -111.96%-62.8K |
Prepaid assets | -21.95%1.45M | -27.22%1.64M | -43.01%1.59M | -22.26%1.68M | -22.26%1.68M | -1.20%1.86M | 8.62%2.26M | 40.09%2.79M | 6.45%2.16M | 6.45%2.16M |
Restricted cash | --168.96K | --653.6K | --1.06M | --1.33M | --1.33M | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | 333.57%836.79K | 96.82%829.12K | 31.61%373.34K | 31.61%373.34K | 96.53%364.21K | -42.04%193K | -55.37%421.27K | -48.84%283.66K | -48.84%283.66K |
Total current assets | -21.22%19.71M | -21.49%22.36M | -31.75%24.34M | -37.06%23.79M | -37.06%23.79M | -29.13%25.02M | -22.37%28.49M | -12.58%35.67M | -12.78%37.8M | -12.78%37.8M |
Non current assets | ||||||||||
Net PPE | -52.30%2.09M | -51.98%2.06M | -12.15%3.92M | -8.54%4.28M | -8.54%4.28M | -13.59%4.38M | -5.59%4.3M | -5.88%4.46M | -7.60%4.68M | -7.60%4.68M |
-Gross PPE | -45.89%14.46M | -46.13%14.21M | 2.13%26.87M | 2.40%26.91M | 2.40%26.91M | 1.09%26.72M | 2.70%26.38M | 2.58%26.31M | 2.20%26.28M | 2.20%26.28M |
-Accumulated depreciation | 44.64%-12.37M | 44.99%-12.15M | -5.05%-22.94M | -4.77%-22.63M | -4.77%-22.63M | -4.57%-22.34M | -4.49%-22.08M | -4.50%-21.84M | -4.61%-21.6M | -4.61%-21.6M |
Goodwill and other intangible assets | -9.17%34.14M | -7.11%35.4M | -10.19%35.82M | -12.64%35.96M | -12.64%35.96M | -6.90%37.59M | -8.78%38.11M | -8.25%39.89M | -10.06%41.16M | -10.06%41.16M |
-Goodwill | 0.09%29.44M | 2.49%29.72M | 0.01%29.49M | -1.68%28.99M | -1.68%28.99M | 4.98%29.41M | 4.73%29M | 6.38%29.48M | 6.09%29.49M | 6.09%29.49M |
-Other intangible assets | -42.45%4.71M | -37.68%5.68M | -39.08%6.34M | -40.29%6.97M | -40.29%6.97M | -33.83%8.18M | -35.32%9.11M | -33.98%10.4M | -35.04%11.68M | -35.04%11.68M |
Non current deferred assets | -46.10%57.32K | -46.10%57.32K | -46.10%57.32K | -46.10%57.32K | -46.10%57.32K | --106.33K | --106.33K | --106.33K | --106.33K | --106.33K |
Total non current assets | -13.75%36.29M | -11.74%37.52M | -10.47%39.8M | -12.30%40.3M | -12.30%40.3M | -7.42%42.08M | -8.24%42.51M | -7.80%44.46M | -9.61%45.95M | -9.61%45.95M |
Total assets | -16.54%56M | -15.66%59.88M | -19.95%64.14M | -23.47%64.09M | -23.47%64.09M | -16.91%67.1M | -14.48%71M | -9.99%80.13M | -11.07%83.75M | -11.07%83.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.96%2.97M | -10.28%2.92M | -46.75%3.67M | -72.29%1.73M | -72.29%1.73M | -63.57%2.06M | -66.29%3.25M | -47.67%6.89M | -44.02%6.25M | -44.02%6.25M |
-accounts payable | 34.33%2.77M | 64.47%2.72M | -34.15%3.51M | -64.36%1.67M | -64.36%1.67M | -11.77%2.06M | -69.38%1.65M | 42.61%5.33M | 108.42%4.69M | 108.42%4.69M |
-Total tax payable | --198.68K | --199.33K | 5,376.14%159.52K | --59.43K | --59.43K | ---- | ---- | -99.85%2.91K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.56%1.6M | -79.18%1.56M | -80.50%1.56M | -80.50%1.56M |
Current accrued expenses | 124.50%4.18M | -11.56%2.6M | -31.60%2.39M | -66.81%2.25M | -66.81%2.25M | -72.68%1.86M | -29.71%2.94M | -5.42%3.49M | -0.25%6.79M | -0.25%6.79M |
Current debt and capital lease obligation | -36.89%483.15K | -70.00%239K | -15.40%722.76K | -18.56%737.32K | -18.56%737.32K | -30.58%765.58K | -18.49%796.7K | -35.59%854.31K | -35.97%905.3K | -35.97%905.3K |
-Current capital lease obligation | -36.89%483.15K | -70.00%239K | -15.40%722.76K | -18.56%737.32K | -18.56%737.32K | -30.58%765.58K | -18.49%796.7K | -35.59%854.31K | -35.97%905.3K | -35.97%905.3K |
Current deferred liabilities | -12.02%1.76M | -14.51%2.24M | -61.01%1.58M | -53.10%1.67M | -53.10%1.67M | -42.28%2M | 33.24%2.63M | 23.61%4.05M | 30.45%3.55M | 30.45%3.55M |
Current liabilities | 40.34%9.39M | -16.78%8M | -45.32%8.36M | -63.49%6.39M | -63.49%6.39M | -60.73%6.69M | -42.68%9.61M | -28.78%15.28M | -20.86%17.5M | -20.86%17.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.13%80.6K | -63.71%137.66K | -92.06%44.29K | -72.52%213.05K | -72.52%213.05K | -56.81%405.54K | -44.88%379.31K | -8.30%558.15K | -12.58%775.17K | -12.58%775.17K |
-Long term capital lease obligation | -80.13%80.6K | -63.71%137.66K | -92.06%44.29K | -72.52%213.05K | -72.52%213.05K | -56.81%405.54K | -44.88%379.31K | -8.30%558.15K | -12.58%775.17K | -12.58%775.17K |
Total non current liabilities | -80.13%80.6K | -63.71%137.66K | -92.06%44.29K | -72.52%213.05K | -72.52%213.05K | -74.52%405.54K | -78.94%379.31K | -84.60%558.15K | -81.47%775.17K | -81.47%775.17K |
Total liabilities | 33.45%9.47M | -18.56%8.14M | -46.97%8.4M | -63.88%6.6M | -63.88%6.6M | -61.91%7.1M | -46.20%9.99M | -36.85%15.84M | -30.50%18.28M | -30.50%18.28M |
Shareholders'equity | ||||||||||
Share capital | -0.86%92.74M | -1.81%92.49M | -1.99%92.48M | -1.38%92.96M | -1.38%92.96M | -0.80%93.54M | -0.00%94.19M | 4.25%94.37M | 4.28%94.26M | 4.28%94.26M |
-common stock | -0.86%92.74M | -1.81%92.49M | -1.99%92.48M | -1.38%92.96M | -1.38%92.96M | -0.80%93.54M | -0.00%94.19M | 4.25%94.37M | 4.28%94.26M | 4.28%94.26M |
Retained earnings | -32.11%-53.74M | -25.27%-48.65M | -22.06%-44.25M | -20.75%-42.07M | -20.75%-42.07M | -12.06%-40.68M | -18.68%-38.84M | -24.79%-36.25M | -35.29%-34.84M | -35.29%-34.84M |
Paid-in capital | 42.35%5.29M | 48.49%5.3M | 52.52%5.06M | 46.35%4.59M | 46.35%4.59M | 16.98%3.72M | 15.48%3.57M | 6.28%3.32M | 7.94%3.14M | 7.94%3.14M |
Gains losses not affecting retained earnings | -13.16%2.24M | 25.35%2.61M | -14.21%2.45M | -31.07%2.01M | -31.07%2.01M | 174.67%2.58M | 1,936.91%2.08M | 533.16%2.85M | 786.41%2.91M | 786.41%2.91M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --835.21K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -22.45%46.53M | -15.18%51.74M | -13.29%55.74M | -12.19%57.49M | -12.19%57.49M | -3.41%60M | -5.34%61M | 0.55%64.29M | -3.54%65.47M | -3.54%65.47M |
Total equity | -22.45%46.53M | -15.18%51.74M | -13.29%55.74M | -12.19%57.49M | -12.19%57.49M | -3.41%60M | -5.34%61M | 0.55%64.29M | -3.54%65.47M | -3.54%65.47M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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