(Q2)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --894.54K | -24.59%24.11M | --1.53M | -95.68%1.93M | -59.26%18.23M | -53.75%31.97M | -40.77%44.51M | -62.27%44.62M | -62.35%44.76M | -62.35%44.76M |
-Cash and cash equivalents | --894.54K | -24.59%24.11M | --1.53M | -95.68%1.93M | -59.26%18.23M | -53.75%31.97M | -40.77%44.51M | -62.27%44.62M | -62.35%44.76M | -62.35%44.76M |
Receivables | --89.88K | -60.87%16.48M | --84.38K | -99.81%77.51K | -39.94%25.07M | -21.03%42.1M | -16.65%37.14M | 35.23%41.5M | 45.50%41.74M | 45.50%41.74M |
-Accounts receivable | --89.88K | -61.08%16.1M | --84.38K | -99.80%77.51K | -35.14%24.56M | 4.37%41.38M | 39.55%36.02M | 178.62%38.42M | 158.69%37.87M | 78.69%37.87M |
-Other receivables | ---- | -48.54%371K | ---- | ---- | -86.89%507K | -94.72%721K | -94.07%1.11M | -81.82%3.07M | -72.47%3.87M | -48.38%3.87M |
Inventory | ---- | -33.31%132.89M | ---- | ---- | 4.38%201.36M | -9.94%199.27M | -10.63%198.71M | -10.57%201.94M | -12.76%192.92M | -12.76%192.92M |
Prepaid assets | --1.41M | --13.83M | --688.36K | --365.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | ---- | --201K | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%4.8M | 0.00%4.8M |
Other current assets | ---- | ---- | ---- | ---- | 25.55%14.9M | 114.43%23.52M | 49.71%24.05M | 23.83%9.48M | 38.96%11.86M | 38.96%11.86M |
Total current assets | --2.4M | -17.56%248.41M | --2.3M | -99.20%2.38M | -11.45%264.74M | -16.59%301.32M | -13.02%317.24M | -19.97%309.91M | -21.75%298.96M | -21.75%298.96M |
Non current assets | ||||||||||
Net PPE | --7.74M | -19.99%202.64M | --7.47M | -96.96%7.25M | 4.53%249.54M | 8.17%253.28M | 15.88%256.26M | 21.31%264.4M | 11.72%238.72M | 11.72%238.72M |
-Gross PPE | ---- | -38.63%202.64M | ---- | ---- | 6.46%325.46M | 10.52%330.17M | 17.20%329.89M | 22.53%336.04M | --305.71M | 14.73%305.71M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -13.33%-75.92M | -19.05%-76.89M | -22.00%-73.63M | -27.26%-71.64M | ---66.99M | -26.89%-66.99M |
Goodwill and other intangible assets | ---- | -69.82%22.67M | ---- | ---- | -82.12%38.99M | -66.32%75.1M | -63.16%76.81M | 49.63%217.62M | 49.37%218.05M | 49.37%218.05M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | -81.25%29.67M | -79.98%29.67M | 41.00%154.95M | 41.00%154.95M | 41.00%154.95M |
-Other intangible assets | ---- | -50.11%22.67M | ---- | ---- | -38.20%38.99M | -29.89%45.44M | -21.77%47.14M | 76.30%62.67M | 74.89%63.1M | 74.89%63.1M |
Financial assets | ---- | -40.40%2.16M | ---- | ---- | -31.26%4.32M | --3.62M | --10.18M | --12.56M | --6.28M | --6.28M |
Other non current assets | ---- | -41.18%2.77M | ---- | ---- | 2.83%3.56M | -38.43%4.7M | 22.51%5.07M | 225.00%5.19M | 91.81%3.46M | 91.81%3.46M |
Total non current assets | --7.74M | -31.62%230.23M | --7.47M | -98.45%7.25M | -36.46%296.42M | -27.56%336.7M | -19.69%348.33M | 36.92%499.77M | 29.07%466.51M | 29.07%466.51M |
Total assets | --10.14M | -24.98%478.63M | --9.77M | -98.74%9.62M | -26.69%561.15M | -22.76%638.02M | -16.64%665.56M | 7.64%809.68M | 2.95%765.47M | 2.95%765.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.35M | -47.56%15.09M | --1.32M | -93.08%931.71K | 51.51%20.41M | 94.80%28.79M | 45.94%27.82M | 37.35%20.08M | -22.13%13.47M | -22.13%13.47M |
-accounts payable | --1.35M | -47.56%15.09M | --1.32M | -93.08%931.71K | 51.51%20.41M | 94.80%28.79M | 45.94%27.82M | 37.35%20.08M | -22.13%13.47M | -22.13%13.47M |
Current accrued expenses | ---- | -34.60%16.12M | ---- | ---- | -12.24%18.23M | -5.64%24.65M | -15.88%20.02M | 4.80%23.38M | 4.41%20.78M | 4.41%20.78M |
Current provisions | --282.43K | ---- | --264.68K | --251.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | 5.04%328.41M | ---- | ---- | -14.26%136.44M | 86.18%312.65M | 121.37%330.88M | 31.70%160.26M | 44.25%159.12M | 44.25%159.12M |
-Current debt | ---- | 5.16%321.81M | ---- | ---- | -18.37%129.89M | 82.22%306.01M | 116.89%324.19M | 27.22%154.8M | 44.25%159.12M | 44.25%159.12M |
-Current capital lease obligation | ---- | -0.65%6.6M | ---- | ---- | --6.55M | --6.64M | --6.69M | --5.46M | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | 123.68%1.44M | 372.49%1.98M | -22.52%602K | -108.89%-60K | -46.50%642K | -46.50%642K |
Current liabilities | --1.63M | -1.88%368.71M | --1.58M | -99.41%1.18M | -8.24%183.14M | 76.27%375.76M | 95.18%385.49M | 27.90%208.21M | 30.72%199.59M | 30.72%199.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -13.72%24.19M | ---- | ---- | 18.59%200.54M | -83.73%28.04M | -82.91%30.32M | 9.12%197.64M | -7.87%169.1M | -7.87%169.1M |
-Long term debt | ---- | ---- | ---- | ---- | 2.55%173.41M | ---- | ---- | -8.58%165.58M | -7.87%169.1M | -7.87%169.1M |
-Long term capital lease obligation | ---- | -13.72%24.19M | ---- | ---- | --27.13M | --28.04M | --30.32M | --32.07M | --0 | --0 |
Non current deferred liabilities | ---- | -98.89%175K | ---- | ---- | -98.73%506K | -61.40%15.81M | -38.33%17.9M | 41.76%40.28M | 39.09%39.99M | 39.09%39.99M |
Other non current liabilities | ---- | -76.79%393K | ---- | ---- | -40.52%4.2M | -80.63%1.69M | -74.05%2.97M | 121.90%6.14M | 154.97%7.06M | 154.97%7.06M |
Total non current liabilities | --0 | -45.64%24.76M | --0 | --0 | -5.04%205.24M | -79.96%45.55M | -77.52%51.18M | 8.61%244.07M | -5.56%216.14M | -5.56%216.14M |
Total liabilities | --1.63M | -6.61%393.47M | --1.58M | -99.72%1.18M | -6.58%388.38M | -4.34%421.31M | 2.70%436.67M | 16.71%452.27M | 8.96%415.74M | 8.96%415.74M |
Shareholders'equity | ||||||||||
Share capital | --30.07M | --0 | --29.28M | --27.67M | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --30.07M | --0 | --29.28M | --27.67M | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---24.69M | -94.07%-272.87M | ---23.24M | -1,867.97%-21.49M | -16,594.87%-182.31M | -1,091.82%-140.6M | -1,244.62%-130.44M | -85.52%406K | ---1.09M | ---1.09M |
Paid-in capital | ---- | 0.27%384.75M | ---- | ---- | 1.49%381.69M | 2.82%383.72M | 6.93%385.73M | 5.99%382.35M | 4.26%376.1M | 4.26%376.1M |
Less: Treasury stock | ---- | 0.00%26.03M | ---- | ---- | 0.00%26.03M | 818.96%26.03M | --26.03M | --26.03M | --26.03M | --26.03M |
Gains losses not affecting retained earnings | ---152.83K | ---- | ---465.62K | ---263.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --3.29M | ---- | --2.61M | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --8.51M | -60.46%85.84M | --8.19M | -97.58%8.44M | -50.33%173.35M | -43.55%217.09M | -38.39%229.25M | -1.88%356.72M | -3.26%348.97M | -3.26%348.97M |
Noncontrolling interests | ---- | -80.91%-673K | ---- | ---- | -174.97%-569K | -134.86%-372K | -131.40%-358K | -41.69%688K | -37.01%759K | -37.01%759K |
Total equity | --8.51M | -60.70%85.17M | --8.19M | -97.59%8.44M | -50.60%172.78M | -43.80%216.71M | -38.68%228.9M | -2.00%357.41M | -3.37%349.73M | -3.37%349.73M |
Currency Unit | CAD | USD | CAD | CAD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- |
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