(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 238.43%12.22M | 238.43%12.22M | 132.08%18.14M | -35.42%5.28M | -0.20%5.87M | -82.57%3.61M | -82.57%3.61M | 62.69%7.82M | -19.55%8.17M | -28.43%5.88M |
-Cash and cash equivalents | 238.43%12.22M | 238.43%12.22M | 132.08%18.14M | -35.42%5.28M | -0.20%5.87M | -82.57%3.61M | -82.57%3.61M | 62.69%7.82M | -19.55%8.17M | -28.43%5.88M |
Receivables | -24.07%6.73M | -24.07%6.73M | -51.34%8.41M | -20.52%8.08M | -51.08%7.32M | 110.03%8.87M | 110.03%8.87M | 288.18%17.29M | 108.45%10.16M | 255.09%14.95M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --783.78K | --783.78K | ---- | ---- | --8.17M |
-Taxes receivable | -17.44%6.64M | -17.44%6.64M | 32.01%8.14M | 17.36%7.85M | 18.46%7.24M | 93.53%8.04M | 93.53%8.04M | 47.28%6.16M | 37.50%6.69M | 47.74%6.11M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.12M | --3.46M | --639.87K |
-Other receivables | 128.78%93.08K | 128.78%93.08K | --274.69K | 2,571.32%224.02K | 127.00%78.07K | -38.32%40.69K | -38.32%40.69K | ---- | -7.92%8.39K | -54.54%34.39K |
Inventory | -11.49%15.62M | -11.49%15.62M | 1.59%16.39M | 15.89%18.89M | 36.66%17.03M | 29.41%17.65M | 29.41%17.65M | -0.93%16.13M | 21.08%16.3M | -1.87%12.46M |
Prepaid assets | -7.96%1.81M | -7.96%1.81M | -24.59%1.87M | -32.17%2.36M | -44.86%2.05M | -26.11%1.97M | -26.11%1.97M | -5.93%2.48M | 74.85%3.48M | 108.22%3.72M |
Current deferred assets | --2.58M | --2.58M | --2.12M | --1.84M | --484.33K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.41%38.97M | 21.41%38.97M | 7.36%46.93M | -4.36%36.45M | -11.52%32.75M | -22.18%32.1M | -22.18%32.1M | 55.15%43.71M | 25.03%38.11M | 37.53%37.02M |
Non current assets | ||||||||||
Net PPE | 2.13%223.68M | 2.13%223.68M | 140.59%261.71M | 135.98%246.54M | 130.06%230.07M | 119.22%219.02M | 119.22%219.02M | 10.43%108.78M | 10.71%104.47M | 13.19%100.01M |
-Gross PPE | 8.34%343.14M | 8.34%343.14M | 89.06%374.18M | 85.18%353.61M | 79.33%334.32M | 69.28%316.72M | 69.28%316.72M | 6.82%197.91M | 7.27%190.96M | 10.23%186.43M |
-Accumulated depreciation | -22.27%-119.45M | -22.27%-119.45M | -26.18%-112.47M | -23.80%-107.07M | -20.63%-104.25M | -12.06%-97.7M | -12.06%-97.7M | -2.71%-89.13M | -3.39%-86.48M | -7.00%-86.42M |
Goodwill and other intangible assets | 39.46%539.57K | 39.46%539.57K | 236.39%554.93K | 920.67%500.87K | 663.77%409.69K | 557.42%386.89K | 557.42%386.89K | 154.14%164.97K | -28.59%49.07K | -22.92%53.64K |
Non current accounts receivable | 1,055.56%2.99M | 1,055.56%2.99M | --2.45M | --1.67M | --514.17K | -82.22%258.39K | -82.22%258.39K | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.12M | --3.46M | --639.87K |
Non current deferred assets | --818.48K | --818.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.81%228.02M | 3.81%228.02M | 142.98%264.72M | 137.94%248.7M | 130.86%230.99M | 116.58%219.67M | 116.58%219.67M | 4.76%108.95M | 6.27%104.52M | 8.36%100.06M |
Total assets | 6.05%266.99M | 6.05%266.99M | 104.15%311.65M | 99.92%285.15M | 92.41%263.74M | 76.47%251.76M | 76.47%251.76M | 15.50%152.66M | 10.70%142.63M | 14.94%137.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.56%19.66M | 9.56%19.66M | 18.55%18.18M | 55.66%24.21M | -5.85%18.12M | -26.18%17.95M | -26.18%17.95M | 20.08%15.33M | 12.60%15.55M | 30.88%19.25M |
-accounts payable | 10.88%13.17M | 10.88%13.17M | 3.32%9.69M | 78.73%17.31M | 37.50%13.14M | 12.39%11.88M | 12.39%11.88M | -14.14%9.38M | -20.87%9.69M | -25.37%9.56M |
-Due to related parties current | -48.95%296.73K | -48.95%296.73K | 159.95%1.87M | 152.18%1.4M | 156.29%1.03M | -59.20%581.3K | -59.20%581.3K | 193.86%717.66K | --555.51K | 64.26%400.01K |
-Other payable | 12.88%6.2M | 12.88%6.2M | 26.47%6.62M | 3.48%5.5M | -57.47%3.95M | -55.44%5.49M | -55.44%5.49M | 227.75%5.23M | 238.01%5.31M | 462.25%9.29M |
Current accrued expenses | -76.24%2.4K | -76.24%2.4K | 82,148.69%908.85K | 12,301.46%516.65K | 13,186.27%264.13K | -35.51%10.08K | -35.51%10.08K | -56.25%1.11K | -40.43%4.17K | -83.02%1.99K |
Current debt and capital lease obligation | 280.61%52.53M | 280.61%52.53M | 690.72%53.92M | 468.65%30.93M | 541.60%16.49M | 24.03%13.8M | 24.03%13.8M | -5.78%6.82M | -18.77%5.44M | -38.81%2.57M |
-Current debt | 298.31%50.64M | 298.31%50.64M | 699.03%52.13M | 561.95%28.78M | 11,809.91%14.2M | 90.92%12.71M | 90.92%12.71M | 192.59%6.52M | 351.19%4.35M | --119.23K |
-Current capital lease obligation | 73.57%1.89M | 73.57%1.89M | 3,880.85%1.79M | 4,706.83%1.79M | 2,471.90%1.36M | 1,273.94%1.09M | 1,273.94%1.09M | -57.29%44.99K | -68.26%37.26K | -61.26%53.06K |
Other current liabilities | 200.00%1 | 200.00%1 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
Current liabilities | 127.32%72.2M | 127.32%72.2M | 229.56%73.01M | 165.08%55.65M | 59.84%34.87M | -10.42%31.76M | -10.42%31.76M | 10.72%22.15M | 2.34%21M | 15.34%21.82M |
Non current liabilities | ||||||||||
Long term provisions | 175.58%1.17M | 175.58%1.17M | 19.45%456.28K | 19.45%446.75K | 18.46%443.45K | 12.09%424.14K | 12.09%424.14K | 0.88%382K | 2.22%374.02K | 4.72%374.35K |
Long term debt and capital lease obligation | -44.97%6.32M | -44.97%6.32M | 914.30%10.54M | 6,177.83%10.71M | 4,614.53%11.21M | 3,577.53%11.48M | 3,577.53%11.48M | 164.82%1.04M | -86.71%170.57K | -87.31%237.8K |
-Long term debt | ---- | ---- | ---- | -48.87%87.22K | -68.04%74.87K | -83.08%51.62K | -83.08%51.62K | -71.16%108.42K | -86.31%170.57K | -87.10%234.29K |
-Long term capital lease obligation | -44.72%6.32M | -44.72%6.32M | 1,032.46%10.54M | --10.62M | 316,725.95%11.14M | 158,381.42%11.43M | 158,381.42%11.43M | 5,561.96%930.71K | --0 | -93.86%3.52K |
Non current deferred liabilities | ---- | ---- | 17.54%9.9M | 25.63%10.19M | 50.28%10.34M | 28.32%10.11M | 28.32%10.11M | 246.94%8.42M | 215.04%8.11M | 138.28%6.88M |
Derivative product liabilities | --1.34M | --1.34M | --1.95M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 31.97%1.89M | 31.97%1.89M | --1.46M | --1.45M | --1.48M | --1.43M | --1.43M | ---- | ---- | ---- |
Total non current liabilities | -54.27%10.72M | -54.27%10.72M | 146.87%24.31M | 189.98%25.1M | 213.26%23.47M | 173.73%23.45M | 173.73%23.45M | 207.74%9.85M | 104.91%8.65M | 46.40%7.49M |
Total liabilities | 50.19%82.92M | 50.19%82.92M | 204.12%97.32M | 172.35%80.75M | 99.06%58.35M | 25.41%55.21M | 25.41%55.21M | 37.88%32M | 19.85%29.65M | 21.95%29.31M |
Shareholders'equity | ||||||||||
Share capital | 0.74%135.19M | 0.74%135.19M | 88.76%135.19M | 87.56%134.34M | 88.13%134.34M | 87.93%134.19M | 87.93%134.19M | 0.30%71.62M | 0.30%71.62M | 0.07%71.41M |
-common stock | 0.74%135.19M | 0.74%135.19M | 88.76%135.19M | 87.56%134.34M | 88.13%134.34M | 87.93%134.19M | 87.93%134.19M | 0.30%71.62M | 0.30%71.62M | 0.07%71.41M |
Retained earnings | -12.09%48.25M | -12.09%48.25M | 39.99%72.1M | 48.23%65.85M | 67.35%61.27M | 127.68%54.88M | 127.68%54.88M | 63.79%51.5M | 62.64%44.43M | 104.28%36.61M |
Gains losses not affecting retained earnings | -1,373.34%-3.92M | -1,373.34%-3.92M | 82.93%-1.58M | 59.69%-3.44M | 140.11%2.15M | 127.50%308.17K | 127.50%308.17K | -552.00%-9.28M | -873.01%-8.53M | -412.52%-5.37M |
Other equity interest | 9.75%4.17M | 9.75%4.17M | 9.75%4.17M | 27.60%3.75M | 23.87%3.75M | 25.59%3.8M | 25.59%3.8M | 25.59%3.8M | -2.92%2.94M | -0.64%3.03M |
Total stockholders'equity | -4.92%183.69M | -4.92%183.69M | 78.39%209.88M | 81.52%200.5M | 90.68%201.51M | 98.31%193.19M | 98.31%193.19M | 9.00%117.65M | 7.39%110.45M | 12.37%105.68M |
Noncontrolling interests | -88.51%386.99K | -88.51%386.99K | 47.99%4.45M | 54.38%3.9M | 86.35%3.89M | 174.01%3.37M | 174.01%3.37M | 191.46%3.01M | 102.81%2.53M | 76.84%2.09M |
Total equity | -6.35%184.07M | -6.35%184.07M | 77.64%214.33M | 80.92%204.4M | 90.60%205.4M | 99.25%196.55M | 99.25%196.55M | 10.73%120.66M | 8.53%112.98M | 13.17%107.76M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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