(Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.43%1.86M | -35.85%2.36M | -35.85%2.36M | 23.99%3.18M | -74.28%1.9M | -43.33%3.47M | -62.18%3.68M | -62.18%3.68M | -76.56%2.56M | -18.80%7.38M |
-Cash and cash equivalents | -46.43%1.86M | -35.85%2.36M | -35.85%2.36M | 23.99%3.18M | -74.28%1.9M | -43.33%3.47M | -62.18%3.68M | -62.18%3.68M | -76.56%2.56M | -18.80%7.38M |
Receivables | -16.10%23.42M | 9.60%23.11M | 9.60%23.11M | 7.85%20.37M | -0.33%20.41M | -39.45%27.91M | -35.88%21.09M | -35.88%21.09M | -9.11%18.89M | -6.92%20.47M |
-Accounts receivable | -59.38%11.03M | -41.86%9.92M | -41.86%9.92M | 8.23%20.01M | -3.63%19.73M | -41.11%27.15M | -41.62%17.07M | -41.62%17.07M | -11.04%18.49M | -6.92%20.47M |
-Taxes receivable | -95.51%34.24K | -52.89%390.21K | -52.89%390.21K | -9.77%360.87K | --675.22K | --762.3K | --828.25K | --828.25K | --399.95K | ---- |
-Other receivables | --12.35M | 301.19%12.8M | 301.19%12.8M | ---- | ---- | ---- | -12.57%3.19M | -12.57%3.19M | ---- | ---- |
Prepaid assets | -62.50%1.86M | -35.43%2.59M | -35.43%2.59M | -24.03%3.25M | -7.97%4.41M | -13.61%4.95M | --4.02M | --4.02M | -29.06%4.28M | -21.70%4.79M |
Total current assets | -25.31%27.13M | -2.49%28.07M | -2.49%28.07M | 4.15%26.8M | -13.33%28.29M | -37.31%36.32M | -46.88%28.78M | -46.88%28.78M | -31.83%25.73M | -12.25%32.64M |
Non current assets | ||||||||||
Net PPE | -53.55%32.64M | -25.49%53.1M | -25.49%53.1M | -13.37%61.11M | -9.86%63.51M | -7.62%70.27M | 11.81%71.27M | 11.81%71.27M | 5.22%70.54M | 0.17%70.45M |
-Gross PPE | -4.23%190.42M | 5.69%201.37M | 5.69%201.37M | 8.04%199.48M | 7.54%193.78M | 10.28%198.83M | 18.47%190.52M | 18.47%190.52M | 15.74%184.64M | 13.49%180.2M |
-Accumulated depreciation | -22.73%-157.78M | -24.33%-148.27M | -24.33%-148.27M | -21.27%-138.37M | -18.71%-130.27M | -23.35%-128.56M | -22.84%-119.25M | -22.84%-119.25M | -23.35%-114.1M | -24.09%-109.75M |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | -20.31%8.41M | -20.31%8.41M | -20.31%8.41M | -20.31%8.41M | -0.11%10.55M | -0.12%10.55M |
-Goodwill | ---- | --0 | --0 | --0 | -20.31%8.41M | -20.31%8.41M | -20.31%8.41M | -20.31%8.41M | 0.00%10.55M | 0.00%10.55M |
Non current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | -34.10%8.66M | -34.10%8.66M | 17.02%15.3M | 6.16%14.96M |
Total non current assets | -58.51%32.64M | -39.89%53.1M | -39.89%53.1M | -36.60%61.11M | -25.06%71.91M | -23.47%78.68M | 1.04%88.33M | 1.04%88.33M | 6.30%96.39M | 1.03%95.96M |
Total assets | -48.02%59.77M | -30.69%81.17M | -30.69%81.17M | -28.01%87.91M | -22.08%100.21M | -28.46%115M | -17.30%117.12M | -17.30%117.12M | -4.90%122.12M | -2.71%128.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -91.74%1.03M | -9.78%8.28M | -9.78%8.28M | 38.90%19.76M | -23.82%13.3M | -54.84%12.44M | -47.90%9.18M | -47.90%9.18M | -18.00%14.22M | -0.53%17.46M |
-accounts payable | --808.57K | -12.32%8.05M | -12.32%8.05M | ---- | ---- | ---- | -47.26%9.18M | -47.26%9.18M | -17.72%14.22M | 4.16%16.7M |
-Total tax payable | --218.53K | --233.37K | --233.37K | ---- | ---- | ---- | --0 | --0 | --0 | -50.17%754.29K |
Current accrued expenses | ---- | 214.43%14.71M | 214.43%14.71M | ---- | ---- | ---- | -23.27%4.68M | -23.27%4.68M | ---- | ---- |
Current debt and capital lease obligation | 72.09%46.31M | 147.63%41.51M | 147.63%41.51M | 127.17%36.77M | 211.30%42.67M | 15.13%26.91M | 4.12%16.76M | 4.12%16.76M | -0.42%16.19M | -0.32%13.71M |
-Current debt | 91.99%40.35M | 208.30%35.02M | 208.30%35.02M | 178.25%30.32M | 324.97%36.59M | 15.63%21.01M | 9.42%11.36M | 9.42%11.36M | 1.18%10.9M | 9.42%8.61M |
-Current capital lease obligation | 1.19%5.97M | 20.11%6.49M | 20.11%6.49M | 21.95%6.45M | 19.35%6.09M | 13.39%5.9M | -5.51%5.4M | -5.51%5.4M | -3.56%5.29M | -13.35%5.1M |
Current deferred liabilities | ---- | -25.42%668.13K | -25.42%668.13K | ---- | --9.62K | --9.91K | 0.14%895.89K | 0.14%895.89K | ---- | ---- |
Other current liabilities | 14,354.24%23.68M | -86.13%93.98K | -86.13%93.98K | ---- | -16.49%884.84K | -91.98%163.81K | -56.16%677.53K | -56.16%677.53K | -43.50%1M | -36.54%1.06M |
Current liabilities | 79.68%71.02M | 102.72%65.26M | 102.72%65.26M | 80.71%56.76M | 77.75%57.28M | -25.37%39.53M | -23.81%32.19M | -23.81%32.19M | -11.20%31.41M | -2.27%32.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.25%2.94M | -83.58%4.67M | -83.58%4.67M | -76.75%5.98M | -74.11%7.05M | 14.09%30.17M | 15.65%28.47M | 15.65%28.47M | 45.40%25.74M | 40.66%27.25M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 56.65%21.2M | 61.89%18.77M | 61.89%18.77M | 294.95%15.01M | 293.41%15.74M |
-Long term capital lease obligation | -67.20%2.94M | -51.84%4.67M | -51.84%4.67M | -44.23%5.98M | -38.73%7.05M | -30.52%8.97M | -25.50%9.71M | -25.50%9.71M | -22.82%10.73M | -25.10%11.51M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.43%7.23M | -17.52%8.15M |
Employee benefits | ---- | ---- | ---- | --41.03K | --47.44K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 104.78%54.08K | -42.52%42.31K | -42.52%42.31K | ---- | ---- | -86.56%26.41K | -52.12%73.61K | -52.12%73.61K | 22.89%94.95K | -22.32%118.17K |
Total non current liabilities | -90.08%3M | -83.48%4.72M | -83.48%4.72M | -81.78%6.02M | -80.01%7.1M | -19.10%30.2M | -16.35%28.55M | -16.35%28.55M | 19.76%33.07M | 20.78%35.52M |
Total liabilities | 6.15%74.02M | 15.21%69.97M | 15.21%69.97M | -2.62%62.79M | -4.97%64.38M | -22.78%69.73M | -20.48%60.74M | -20.48%60.74M | 2.37%64.48M | 8.60%67.75M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -636.17%-51.94M | -211.84%-27.28M | -211.84%-27.28M | -144.79%-12M | -97.24%882.53K | -75.64%9.69M | -33.41%24.39M | -33.41%24.39M | -30.02%26.8M | -23.82%32.01M |
Paid-in capital | 1.06%28.09M | 1.34%27.83M | 1.34%27.83M | 0.55%27.83M | 0.77%27.73M | -0.01%27.79M | 0.13%27.47M | 0.13%27.47M | 1.49%27.68M | 1.30%27.52M |
Gains losses not affecting retained earnings | 22.57%9.67M | 133.47%10.75M | 133.47%10.75M | 191.42%9.41M | 420.54%7.29M | 168.00%7.89M | 274.32%4.6M | 274.32%4.6M | 2,145.38%3.23M | 123.91%1.4M |
Total stockholders'equity | -131.26%-14.18M | -79.98%11.3M | -79.98%11.3M | -56.26%25.24M | -41.07%35.91M | -35.65%45.37M | -13.52%56.46M | -13.52%56.46M | -11.78%57.71M | -12.72%60.93M |
Noncontrolling interests | 33.14%-62.11K | -30.61%-106.09K | -30.61%-106.09K | -70.84%-124.12K | -16.26%-81.62K | -72.14%-92.89K | -56.41%-81.23K | -56.41%-81.23K | -550.67%-72.65K | -8,821.49%-70.21K |
Total equity | -131.46%-14.24M | -80.14%11.2M | -80.14%11.2M | -56.42%25.12M | -41.13%35.82M | -35.74%45.28M | -13.58%56.38M | -13.58%56.38M | -11.91%57.64M | -12.82%60.86M |
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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