(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 146.75%2.16B | -11.29%864M | -11.29%864M | -16.39%1.2B | 69.90%649M | 13.31%877M | 34.72%974M | 34.72%974M | -22.75%1.44B | -82.50%382M |
Receivables | 6.96%4.04B | 9.43%4.25B | 9.43%4.25B | 8.85%3.95B | 18.03%3.84B | 21.89%3.78B | 16.65%3.88B | 16.65%3.88B | 15.87%3.63B | 10.32%3.25B |
-Accounts receivable | 5.20%3.18B | 10.13%3.32B | 10.13%3.32B | 7.79%3.13B | 20.53%2.98B | 33.32%3.02B | 24.07%3.01B | 24.07%3.01B | 26.01%2.9B | 19.86%2.47B |
-Taxes receivable | 31.85%178M | 65.32%205M | 65.32%205M | 103.75%163M | 22.14%171M | -28.19%135M | -39.81%124M | -39.81%124M | -41.18%80M | -30.69%140M |
-Other receivables | 10.08%688M | -2.68%727M | -2.68%727M | 1.86%658M | 7.39%683M | -3.55%625M | 7.48%747M | 7.48%747M | -6.65%646M | -6.47%636M |
Inventory | -7.71%539M | -9.87%484M | -9.87%484M | 10.22%550M | 32.72%580M | 13.84%584M | 19.87%537M | 19.87%537M | 50.30%499M | 20.39%437M |
Prepaid assets | 7.92%818M | 10.53%682M | 10.53%682M | -0.64%775M | 12.69%808M | 13.13%758M | 18.43%617M | 18.43%617M | 34.25%780M | 17.35%717M |
Total current assets | 25.17%7.6B | 3.63%6.31B | 3.63%6.31B | 0.63%6.54B | 22.20%5.93B | 19.72%6.07B | 21.07%6.09B | 21.07%6.09B | 9.78%6.5B | -20.54%4.85B |
Non current assets | ||||||||||
Net PPE | 0.37%17.18B | 0.96%17.25B | 0.96%17.25B | 2.93%17.37B | 6.23%17.3B | 6.13%17.11B | 7.27%17.08B | 7.27%17.08B | 6.23%16.88B | 6.32%16.28B |
-Gross PPE | 3.87%47.7B | 4.18%47.41B | 4.18%47.41B | 4.91%47.05B | 6.24%46.52B | 6.16%45.92B | 6.31%45.5B | 6.31%45.5B | 5.84%44.84B | 5.46%43.78B |
-Accumulated depreciation | -5.95%-30.52B | -6.12%-30.16B | -6.12%-30.16B | -6.10%-29.67B | -6.25%-29.22B | -6.17%-28.81B | -5.73%-28.42B | -5.73%-28.42B | -5.60%-27.97B | -4.96%-27.5B |
Goodwill and other intangible assets | -0.83%29.85B | 4.97%29.78B | 4.97%29.78B | 5.71%29.87B | 19.24%29.89B | 21.00%30.09B | 14.60%28.37B | 14.60%28.37B | 23.00%28.25B | 11.68%25.06B |
-Goodwill | 1.16%10.18B | 10.15%10.06B | 10.15%10.06B | 11.23%10.05B | 34.63%10.02B | 37.14%10.06B | 25.60%9.13B | 25.60%9.13B | 21.87%9.04B | 3.31%7.44B |
-Other intangible assets | -1.83%19.67B | 2.51%19.72B | 2.51%19.72B | 3.11%19.81B | 12.74%19.87B | 14.24%20.04B | 10.03%19.24B | 10.03%19.24B | 23.54%19.22B | 15.64%17.63B |
Investments and advances | 48.83%887M | 35.63%826M | 35.63%826M | 33.86%767M | -3.53%711M | 18.73%596M | 22.54%609M | 22.54%609M | 53.62%573M | 129.60%737M |
Non current accounts receivable | 9.20%973M | 5.50%940M | 5.50%940M | 15.44%875M | 19.32%883M | 3.13%891M | 5.57%891M | 5.57%891M | 6.16%758M | 9.63%740M |
Financial assets | -35.45%142M | -28.40%179M | -28.40%179M | -47.03%196M | -31.25%154M | 86.44%220M | 228.95%250M | 228.95%250M | 125.61%370M | 220.00%224M |
Non current deferred assets | 40.93%272M | 47.98%256M | 47.98%256M | 66.19%231M | 63.49%206M | 49.61%193M | 20.14%173M | 20.14%173M | 6.11%139M | 26.00%126M |
Non current prepaid assets | 54.71%263M | -20.00%140M | -20.00%140M | -20.56%143M | -6.70%167M | -7.61%170M | -0.57%175M | -0.57%175M | -66.67%180M | 14.01%179M |
Defined pension benefit | 2.93%316M | 2.93%316M | 2.93%316M | -31.98%336M | -41.19%307M | -33.84%307M | -32.23%307M | -32.23%307M | -27.03%494M | -18.31%522M |
Other non current assets | 1.52%134M | 17.80%139M | 17.80%139M | 12.93%131M | 9.52%138M | 3.13%132M | 47.50%118M | 47.50%118M | -20.55%116M | -34.38%126M |
Total non current assets | 0.59%50.01B | 3.85%49.82B | 3.85%49.82B | 4.51%49.92B | 13.07%49.75B | 14.59%49.72B | 11.70%47.98B | 11.70%47.98B | 14.80%47.76B | 10.25%44B |
Total assets | 3.26%57.61B | 3.82%56.14B | 3.82%56.14B | 4.05%56.46B | 13.97%55.68B | 15.13%55.79B | 12.68%54.07B | 12.68%54.07B | 14.18%54.26B | 6.16%48.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.91%1.81B | -13.93%1.82B | -13.93%1.82B | -9.19%1.76B | -1.33%1.71B | -9.69%1.63B | 11.94%2.11B | 11.94%2.11B | 8.52%1.94B | 6.21%1.73B |
-accounts payable | 11.19%964M | -27.93%996M | -27.93%996M | -19.18%965M | -6.68%936M | -20.53%867M | 13.93%1.38B | 13.93%1.38B | 8.25%1.19B | 1.62%1B |
-Total tax payable | 12.79%291M | 19.47%270M | 19.47%270M | 0.76%264M | -5.81%243M | -2.64%258M | 1.35%226M | 1.35%226M | 4.38%262M | 21.70%258M |
-Dividends payable | 9.49%554M | 9.56%550M | 9.56%550M | 10.21%529M | 12.63%526M | 12.44%506M | 11.80%502M | 11.80%502M | 11.63%480M | 9.11%467M |
Current accrued expenses | -10.39%1.97B | -8.31%2.25B | -8.31%2.25B | -11.63%2.32B | -2.67%2.19B | 3.87%2.2B | 4.69%2.46B | 4.69%2.46B | 12.29%2.62B | 14.39%2.25B |
Current provisions | 31.73%274M | 90.96%317M | 90.96%317M | 202.63%345M | 192.68%240M | 170.13%208M | 72.92%166M | 72.92%166M | 40.74%114M | 15.49%82M |
Current debt and capital lease obligation | 61.73%5.02B | 54.93%4.1B | 54.93%4.1B | 3.80%4.48B | 25.84%4.31B | 3.05%3.1B | -13.02%2.65B | -13.02%2.65B | 80.96%4.32B | 70.14%3.43B |
-Current debt | 61.73%5.02B | 54.93%4.1B | 54.93%4.1B | 3.80%4.48B | 25.84%4.31B | 3.05%3.1B | -13.02%2.65B | -13.02%2.65B | 80.96%4.32B | 70.14%3.43B |
Current deferred liabilities | 7.64%1B | 8.98%971M | 8.98%971M | 7.45%937M | 9.79%942M | 6.41%929M | 4.33%891M | 4.33%891M | 9.55%872M | 11.57%858M |
Other current liabilities | -62.50%3M | 38.89%25M | 38.89%25M | -69.23%4M | 178.57%39M | -72.41%8M | -25.00%18M | -25.00%18M | 0.00%13M | -39.13%14M |
Current liabilities | 24.69%10.08B | 14.39%9.48B | 14.39%9.48B | -0.44%9.84B | 12.67%9.43B | 1.83%8.08B | 0.16%8.29B | 0.16%8.29B | 32.89%9.88B | 28.35%8.37B |
Non current liabilities | ||||||||||
Long term provisions | 7.09%755M | 38.29%744M | 38.29%744M | 30.40%682M | 23.42%664M | -10.19%705M | -30.49%538M | -30.49%538M | -45.46%523M | -43.96%538M |
Long term debt and capital lease obligation | 1.64%24.45B | 3.82%23.36B | 3.82%23.36B | 12.09%23.46B | 23.75%22.87B | 30.63%24.06B | 25.50%22.5B | 25.50%22.5B | 14.67%20.93B | 2.57%18.48B |
-Long term debt | 1.64%24.45B | 3.82%23.36B | 3.82%23.36B | 12.09%23.46B | 23.75%22.87B | 30.63%24.06B | 25.50%22.5B | 25.50%22.5B | 14.67%20.93B | 2.57%18.48B |
Non current deferred liabilities | -1.34%4.49B | -1.43%4.48B | -1.43%4.48B | -3.55%4.46B | 4.93%4.51B | 7.18%4.55B | 9.87%4.54B | 9.87%4.54B | 8.78%4.62B | 4.88%4.3B |
Employee benefits | 2.51%491M | 15.00%529M | 15.00%529M | 6.19%446M | 18.00%485M | -7.71%479M | -35.12%460M | -35.12%460M | -27.21%420M | -31.73%411M |
Derivative product liabilities | 182.35%48M | 695.83%191M | 695.83%191M | 525.00%25M | 280.00%76M | -82.29%17M | -67.12%24M | -67.12%24M | -94.12%4M | -84.38%20M |
Other non current liabilities | -6.15%61M | -7.81%59M | -7.81%59M | -27.69%47M | 15.79%66M | 22.64%65M | 82.86%64M | 82.86%64M | 54.76%65M | 58.33%57M |
Total non current liabilities | 1.42%30.3B | 4.38%29.36B | 4.38%29.36B | 9.62%29.11B | 20.45%28.67B | 23.88%29.87B | 18.92%28.13B | 18.92%28.13B | 9.98%26.56B | -0.18%23.81B |
Total liabilities | 6.37%40.38B | 6.65%38.83B | 6.65%38.83B | 6.89%38.95B | 18.42%38.1B | 18.42%37.96B | 14.06%36.41B | 14.06%36.41B | 15.37%36.44B | 5.95%32.17B |
Shareholders'equity | ||||||||||
Share capital | 7.61%12.52B | 8.11%12.32B | 8.11%12.32B | 8.00%12.01B | 18.63%11.82B | 18.66%11.64B | 18.20%11.4B | 18.20%11.4B | 18.25%11.12B | 7.76%9.97B |
-common stock | 7.61%12.52B | 8.11%12.32B | 8.11%12.32B | 8.00%12.01B | 18.63%11.82B | 18.66%11.64B | 18.20%11.4B | 18.20%11.4B | 18.25%11.12B | 7.76%9.97B |
Retained earnings | -35.90%2.44B | -30.92%2.84B | -30.92%2.84B | -30.04%3.16B | -22.30%3.49B | -12.39%3.81B | -3.57%4.1B | -3.57%4.1B | 4.71%4.51B | 3.82%4.49B |
Paid-in capital | -2.66%1.02B | 4.29%997M | 4.29%997M | 1.32%1.08B | 2.05%1.05B | 0.67%1.05B | -5.63%956M | -5.63%956M | -0.65%1.06B | -0.87%1.03B |
Gains losses not affecting retained earnings | -81.48%20M | -140.00%-44M | -140.00%-44M | -14.46%71M | -79.15%49M | -56.80%108M | -45.81%110M | -45.81%110M | -63.91%83M | 57.72%235M |
Total stockholders'equity | -3.61%16.01B | -2.76%16.11B | -2.76%16.11B | -2.76%16.32B | 4.40%16.41B | 7.48%16.61B | 9.61%16.57B | 9.61%16.57B | 11.76%16.78B | 6.51%15.72B |
Noncontrolling interests | 0.08%1.23B | 9.27%1.19B | 9.27%1.19B | 14.33%1.19B | 21.58%1.17B | 28.44%1.22B | 15.48%1.09B | 15.48%1.09B | 12.55%1.04B | 7.83%964M |
Total equity | -3.35%17.23B | -2.02%17.3B | -2.02%17.3B | -1.76%17.51B | 5.39%17.58B | 8.70%17.83B | 9.96%17.66B | 9.96%17.66B | 11.81%17.82B | 6.58%16.68B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data