(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 | 128.69%199.67M | 52.29%159.06M | -20.75%97.81M | -20.75%97.81M | -41.73%83.46M | -50.93%87.31M | -51.81%104.45M | -48.55%123.43M | -48.55%123.43M | -40.83%143.23M |
-Cash and cash equivalents | 132.14%198.63M | 54.17%157.66M | -20.17%96.48M | -20.17%96.48M | -42.26%82.01M | -51.30%85.56M | -51.93%102.27M | -48.95%120.86M | -48.95%120.86M | -40.60%142.05M |
-Short-term investments | -40.31%1.04M | -35.96%1.4M | -48.09%1.33M | -48.09%1.33M | 22.94%1.45M | -22.40%1.75M | -45.72%2.18M | -17.43%2.57M | -17.43%2.57M | -59.47%1.18M |
Receivables | 595.31%34.36M | -16.99%13.3M | 24.89%16.51M | 24.89%16.51M | 41.65%13.72M | 30.88%4.94M | 136.99%16.02M | 37.68%13.22M | 37.68%13.22M | -12.13%9.69M |
-Accounts receivable | 595.31%34.36M | -16.99%13.3M | -3.18%11.04M | -3.18%11.04M | 41.65%13.72M | 30.88%4.94M | 136.99%16.02M | 94.59%11.4M | 94.59%11.4M | -12.13%9.69M |
-Other receivables | ---- | ---- | 200.49%5.48M | 200.49%5.48M | ---- | ---- | ---- | -31.14%1.82M | -31.14%1.82M | ---- |
Inventory | 29.47%135.73M | 29.32%140.6M | 32.41%122.94M | 32.41%122.94M | 91.35%129.21M | 76.84%104.83M | 57.44%108.73M | 16.24%92.85M | 16.24%92.85M | 8.77%67.53M |
Prepaid assets | 37.66%10.33M | 45.60%6.28M | 71.67%8.47M | 71.67%8.47M | 47.45%5.93M | 33.87%7.5M | 58.44%4.32M | 24.18%4.93M | 24.18%4.93M | 13.68%4.02M |
Total current assets | 79.11%380.09M | 36.26%322.49M | 3.56%249.46M | 3.56%249.46M | -7.32%234.96M | -23.26%212.21M | -19.52%236.68M | -28.57%240.87M | -28.57%240.87M | -24.02%253.51M |
Non current assets | ||||||||||
Net PPE | 33.54%1.55B | 29.97%1.48B | 24.95%1.29B | 24.95%1.29B | 22.17%1.19B | 26.58%1.16B | 30.52%1.13B | 22.84%1.03B | 22.84%1.03B | 21.05%970.14M |
-Gross PPE | ---- | ---- | 17.83%2.03B | 17.83%2.03B | ---- | ---- | ---- | 15.67%1.73B | 15.67%1.73B | ---- |
-Accumulated depreciation | ---- | ---- | -7.31%-747.25M | -7.31%-747.25M | ---- | ---- | ---- | -6.48%-696.37M | -6.48%-696.37M | ---- |
Goodwill and other intangible assets | 3.26%5.64M | 0.14%5.58M | -2.18%5.46M | -2.18%5.46M | -0.94%5.6M | 2.80%5.46M | 8.19%5.57M | 6.83%5.58M | 6.83%5.58M | 7.60%5.65M |
-Goodwill | 3.26%5.64M | 0.14%5.58M | -2.18%5.46M | -2.18%5.46M | -0.94%5.6M | 2.80%5.46M | 8.19%5.57M | 6.83%5.58M | 6.83%5.58M | 7.60%5.65M |
Investments and advances | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Non current deferred assets | ---- | ---- | ---- | ---- | --9.92M | --11.91M | ---- | ---- | ---- | ---- |
Other non current assets | 48.30%35.63M | 130.98%31.65M | 1,255.51%24.25M | 1,255.51%24.25M | 1,157.51%22.7M | 1,294.31%24.02M | 713.78%13.7M | 5.11%1.79M | 5.11%1.79M | -52.66%1.81M |
Total non current assets | 32.34%1.6B | 30.99%1.51B | 26.89%1.32B | 26.89%1.32B | 25.12%1.22B | 30.04%1.21B | 31.66%1.16B | 22.68%1.04B | 22.68%1.04B | 20.59%978.8M |
Total assets | 39.34%1.98B | 31.89%1.84B | 22.50%1.57B | 22.50%1.57B | 18.45%1.46B | 17.81%1.42B | 18.81%1.39B | 8.07%1.28B | 8.07%1.28B | 7.59%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 68.68%130.19M | 54.19%119.3M | 39.92%46.1M | 39.92%46.1M | -13.29%73.87M | -2.03%77.18M | 10.31%77.37M | 0.26%32.95M | 0.26%32.95M | 48.53%85.19M |
-accounts payable | 43.80%110.3M | 25.39%96.6M | -9.97%28.56M | -9.97%28.56M | -14.83%71.71M | -1.09%76.7M | 12.69%77.04M | 5.38%31.72M | 5.38%31.72M | 51.68%84.19M |
-Total tax payable | 880.25%4.72M | 1,119.76%4.07M | 157.29%3.16M | 157.29%3.16M | 116.02%2.16M | -60.99%481K | -81.21%334K | -55.53%1.23M | -55.53%1.23M | -46.03%999K |
-Other payable | --15.18M | --18.63M | --14.38M | --14.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -24.49%10.5M | -0.36%4.71M | 15.99%57.09M | 15.99%57.09M | -0.92%4.75M | 2.80%13.91M | 8.16%4.73M | 26.62%49.22M | 26.62%49.22M | 7.58%4.8M |
Current debt and capital lease obligation | -26.25%28.52M | -25.55%30.36M | 50.24%27.66M | 50.24%27.66M | 193.21%38.61M | 171.87%38.67M | 147.08%40.77M | 0.57%18.41M | 0.57%18.41M | -31.89%13.17M |
-Current debt | -47.24%13.65M | -46.15%13.27M | 30.82%11.11M | 30.82%11.11M | 392.96%26.39M | 384.55%25.88M | 317.90%24.64M | 29.82%8.49M | 29.82%8.49M | -25.16%5.35M |
-Current capital lease obligation | -30.86%8.85M | -29.85%11.32M | 11.29%11.04M | 11.29%11.04M | 56.35%12.22M | 44.01%12.79M | 52.14%16.14M | -15.69%9.92M | -15.69%9.92M | -35.85%7.81M |
Current deferred liabilities | -16.77%10.4M | -28.39%9.05M | -14.25%10.35M | -14.25%10.35M | -11.74%7.11M | 54.28%12.5M | 151.55%12.64M | -10.24%12.07M | -10.24%12.07M | 3.17%8.05M |
Other current liabilities | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 27.97%182.05M | 20.59%163.42M | 25.35%141.19M | 25.35%141.19M | 11.80%124.34M | 24.10%142.26M | 41.10%135.52M | 8.85%112.64M | 8.85%112.64M | 25.02%111.21M |
Non current liabilities | ||||||||||
Long term provisions | 27.29%168.44M | 27.06%167.65M | 28.19%145.79M | 28.19%145.79M | 57.30%133.02M | 55.05%132.33M | 54.48%131.95M | 29.87%113.73M | 29.87%113.73M | 9.33%84.56M |
Long term debt and capital lease obligation | 14.82%725.27M | -2.30%622.98M | 7.41%610.23M | 7.41%610.23M | 21.43%668.82M | 21.77%631.68M | 26.27%637.67M | 10.37%568.16M | 10.37%568.16M | 5.77%550.79M |
-Long term debt | 15.85%719.35M | -1.62%616.5M | 8.17%603.3M | 8.17%603.3M | 21.77%660.32M | 21.73%620.94M | 26.52%626.65M | 10.79%557.74M | 10.79%557.74M | 7.01%542.27M |
-Long term capital lease obligation | -44.90%5.92M | -41.20%6.48M | -33.48%6.93M | -33.48%6.93M | -0.16%8.5M | 24.28%10.74M | 13.43%11.02M | -8.49%10.42M | -8.49%10.42M | -39.06%8.51M |
Non current deferred liabilities | 47.00%210.49M | 76.13%213.63M | 40.82%174.44M | 40.82%174.44M | 22.30%151.58M | 18.83%143.19M | 1.96%121.29M | 7.21%123.88M | 7.21%123.88M | 15.88%123.94M |
Due to related parties non current | --72.49M | --69.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | 26.45%3.91M | 58.31%4.37M | -8.60%5.15M | ---- | ---- | -44.02%3.09M |
Derivative product liabilities | --31.1M | --16.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted common stock | ---- | ---- | ---- | ---- | --218K | --144K | --69K | ---- | ---- | ---- |
Other non current liabilities | --9.36M | --8.02M | 17.93%4.57M | 17.93%4.57M | ---- | ---- | ---- | 17.81%3.88M | 17.81%3.88M | ---1.03M |
Total non current liabilities | 46.07%1.33B | 34.73%1.21B | 22.40%991.03M | 22.40%991.03M | 26.12%960.23M | 25.75%913.17M | 25.55%896.13M | 12.26%809.64M | 12.26%809.64M | 7.15%761.35M |
Total liabilities | 43.63%1.52B | 32.88%1.37B | 22.76%1.13B | 22.76%1.13B | 24.30%1.08B | 25.52%1.06B | 27.39%1.03B | 11.83%922.28M | 11.83%922.28M | 9.14%872.56M |
Shareholders'equity | ||||||||||
Share capital | 1.34%490.95M | 0.62%487.2M | 1.29%486.14M | 1.29%486.14M | 1.02%484.6M | 0.99%484.48M | 0.95%484.21M | 0.70%479.93M | 0.70%479.93M | 1.02%479.73M |
-common stock | 1.34%490.95M | 0.62%487.2M | 1.29%486.14M | 1.29%486.14M | 1.02%484.6M | 0.99%484.48M | 0.95%484.21M | 0.70%479.93M | 0.70%479.93M | 1.02%479.73M |
Retained earnings | 39.78%-115.44M | 48.19%-104.48M | 40.14%-123.38M | 40.14%-123.38M | 6.39%-190.8M | -6.30%-191.67M | -15.21%-201.67M | -14.42%-206.1M | -14.42%-206.1M | -6.22%-203.83M |
Paid-in capital | 4.67%55.65M | 6.92%55.75M | -1.72%54.83M | -1.72%54.83M | -1.12%54.24M | -1.61%53.17M | -2.09%52.14M | 0.71%55.8M | 0.71%55.8M | -0.94%54.86M |
Gains losses not affecting retained earnings | 70.84%30.3M | 3.61%26.67M | -38.20%16.56M | -38.20%16.56M | -6.89%27M | 71.42%17.74M | 546.08%25.74M | 302.95%26.79M | 302.95%26.79M | 288.36%29M |
Total stockholders'equity | 26.88%461.47M | 29.05%465.13M | 21.81%434.15M | 21.81%434.15M | 4.25%375.04M | -0.02%363.71M | -0.39%360.43M | -0.59%356.41M | -0.59%356.41M | 4.03%359.75M |
Total equity | 26.88%461.47M | 29.05%465.13M | 21.81%434.15M | 21.81%434.15M | 4.25%375.04M | -0.02%363.71M | -0.39%360.43M | -0.59%356.41M | -0.59%356.41M | 4.03%359.75M |
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 |
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