(Q3)Sep 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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.78%6.31M | -4.21%6.78M | 7.17%8.51M | 7.17%8.51M | --8.07M | --7.16M | 17.92%7.08M | 28.89%7.94M | --7.94M | 22.79%6M |
-Cash and cash equivalents | -84.96%311K | -27.62%781K | 29.39%2.51M | 29.39%2.51M | --2.07M | --1.16M | -56.89%1.08M | -27.14%1.94M | --1.94M | 80.20%2.5M |
-Short-term investments | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | --6M | 71.43%6M | 71.43%6M | --6M | 0.00%3.5M |
Receivables | -8.93%3.42M | 8.69%3.9M | 10.92%4.04M | 10.92%4.04M | --3.75M | --3.95M | 23.08%3.59M | 14.51%3.65M | --3.65M | 10.04%2.92M |
-Accounts receivable | -61.61%124K | 14.79%520K | 25.44%355K | 25.44%355K | --323K | --427K | 245.80%453K | 363.93%283K | --283K | 27.18%131K |
-Taxes receivable | --136K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | -7.93%3.16M | 7.81%3.38M | 9.69%3.69M | 9.69%3.69M | --3.43M | --3.53M | 12.60%3.14M | 7.68%3.36M | --3.36M | 15.66%2.79M |
Total current assets | -17.70%9.73M | 0.13%10.68M | 8.35%12.55M | 8.35%12.55M | --11.82M | --11.12M | 19.61%10.67M | 23.99%11.58M | --11.58M | 18.30%8.92M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 2.24%363.87M | 2.24%363.87M | 0.62%355.9M | 0.62%355.9M | --355.9M | --355.9M | 0.62%355.9M | 0.00%353.72M | --353.72M | 0.00%353.72M |
-Other intangible assets | 2.24%363.87M | 2.24%363.87M | 0.62%355.9M | 0.62%355.9M | --355.9M | --355.9M | 0.62%355.9M | 0.00%353.72M | --353.72M | 0.00%353.72M |
Related parties assets | -7.93%3.16M | 7.81%3.38M | 9.69%3.69M | 9.69%3.69M | --3.43M | --3.53M | 12.60%3.14M | 7.68%3.36M | --3.36M | 15.66%2.79M |
Financial assets | -78.22%557K | -29.22%1.5M | -34.98%1.65M | -34.98%1.65M | --2.56M | --2.7M | 58.66%2.12M | --2.53M | --2.53M | --1.33M |
Total non current assets | 1.67%364.43M | 2.06%365.37M | 0.36%357.54M | 0.36%357.54M | --358.45M | --358.59M | 0.83%358.01M | 0.72%356.25M | --356.25M | 0.38%355.05M |
Total assets | 1.05%374.16M | 2.00%376.05M | 0.61%370.09M | 0.61%370.09M | --370.27M | --369.71M | 1.29%368.68M | 1.31%367.83M | --367.83M | 0.75%363.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.38%3.41M | 2.92%3.46M | 5.97%4.31M | 5.97%4.31M | --3.81M | --3.5M | 23.00%3.36M | 45.15%4.07M | --4.07M | 15.29%2.73M |
-accounts payable | 20.61%556K | 7.01%458K | 5.69%483K | 5.69%483K | --461K | --440K | 14.44%428K | 402.20%457K | --457K | 17.24%374K |
-Total tax payable | --0 | -44.41%164K | -16.35%921K | -16.35%921K | --620K | --370K | 436.36%295K | 865.79%1.1M | --1.1M | --55K |
-Dividends payable | 3.36%1.91M | 6.89%1.91M | 10.74%1.91M | 10.74%1.91M | --1.85M | --1.85M | 11.56%1.79M | 16.66%1.72M | --1.72M | 18.17%1.6M |
-Due to related parties current | 7.74%947K | 8.94%926K | 26.87%1M | 26.87%1M | --879K | --841K | 21.26%850K | -2.59%789K | --789K | 0.86%701K |
Current debt and capital lease obligation | --46.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --46.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,224.25%50.4M | 2.92%3.46M | 5.97%4.31M | 5.97%4.31M | --3.81M | --3.5M | 23.00%3.36M | 45.15%4.07M | --4.07M | 15.29%2.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 0.04%46.98M | 0.04%46.98M | 0.04%46.98M | --46.97M | --46.97M | 0.04%46.96M | 0.04%46.96M | --46.96M | 0.04%46.95M |
-Long term debt | ---- | 0.04%46.98M | 0.04%46.98M | 0.04%46.98M | --46.97M | --46.97M | 0.04%46.96M | 0.04%46.96M | --46.96M | 0.04%46.95M |
Non current deferred liabilities | -0.01%24.88M | 1.26%24.7M | 2.11%24.9M | 2.11%24.9M | --24.88M | --24.71M | 3.84%24.39M | 6.08%24.38M | --24.38M | 6.35%23.49M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -65.38%24.88M | 0.46%71.68M | 0.75%71.87M | 0.75%71.87M | --71.85M | --71.68M | 1.30%71.35M | 1.87%71.34M | --71.34M | 0.48%70.44M |
Total liabilities | -0.50%75.28M | 0.57%75.13M | 1.03%76.18M | 1.03%76.18M | --75.66M | --75.17M | 2.11%74.71M | 3.54%75.41M | --75.41M | 0.96%73.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%242.03M | 0.00%242.03M | 0.00%242.03M | 0.00%242.03M | --242.03M | --242.03M | 0.00%242.03M | 0.00%242.03M | --242.03M | 0.00%242.03M |
-common stock | 0.00%242.03M | 0.00%242.03M | 0.00%242.03M | 0.00%242.03M | --242.03M | --242.03M | 0.00%242.03M | 0.00%242.03M | --242.03M | 0.00%242.03M |
Retained earnings | -6.12%-36.6M | -1.54%-35.32M | 0.03%-34.47M | 0.03%-34.47M | ---34.49M | ---34.68M | 1.03%-34.79M | 0.27%-34.48M | ---34.48M | 0.25%-35.15M |
Gains losses not affecting retained earnings | -78.05%450K | -29.05%1.2M | -34.78%1.32M | -34.78%1.32M | --2.05M | --2.16M | 58.15%1.7M | 2,880.82%2.03M | --2.03M | 225.35%1.07M |
Other equity interest | 9.38%93M | 9.38%93M | 2.63%85.03M | 2.63%85.03M | --85.03M | --85.03M | 2.63%85.03M | 0.00%82.85M | --82.85M | 0.00%82.85M |
Total stockholders'equity | 1.45%298.88M | 2.36%300.92M | 0.51%293.91M | 0.51%293.91M | --294.62M | --294.54M | 1.09%293.97M | 0.76%292.42M | --292.42M | 0.70%290.8M |
Total equity | 1.45%298.88M | 2.36%300.92M | 0.51%293.91M | 0.51%293.91M | --294.62M | --294.54M | 1.09%293.97M | 0.76%292.42M | --292.42M | 0.70%290.8M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
No Data