(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.40%52.44M | -19.10%57.13M | -56.69%36.06M | -28.74%61.92M | -28.74%61.92M | -8.94%38.73M | 188.10%70.61M | 374.41%83.25M | 455.43%86.89M | 455.43%86.89M |
-Cash and cash equivalents | 35.40%52.44M | -19.10%57.13M | -56.69%36.06M | -28.74%61.92M | -28.74%61.92M | -8.94%38.73M | 188.10%70.61M | 374.41%83.25M | 455.43%86.89M | 455.43%86.89M |
Receivables | 49.30%100.16M | 96.32%87.2M | 819.57%74.85M | 703.76%71.82M | 703.76%71.82M | 2,005.28%67.08M | 1,118.91%44.42M | 258.33%8.14M | 262.57%8.94M | 262.57%8.94M |
-Accounts receivable | 59.50%99.57M | 114.42%86.59M | 859.60%74.35M | 669.49%66.59M | 669.49%66.59M | 2,232.40%62.42M | 1,478.65%40.38M | 309.32%7.75M | 350.99%8.65M | 350.99%8.65M |
-Taxes receivable | ---- | ---- | ---- | --4.71M | --4.71M | 2,843.85%4.25M | 1,193.12%4.04M | 370.21%288K | ---- | ---- |
-Other receivables | 42.93%586K | --611K | 383.65%503K | 84.40%520K | 84.40%520K | 12.12%410K | ---- | -67.24%104K | -37.27%282K | -37.27%282K |
Inventory | 9.94%1.41M | 56.25%1M | 57.97%902K | -37.46%793K | -37.46%793K | --1.28M | --640K | --571K | 1,477.66%1.27M | 1,477.66%1.27M |
Prepaid assets | 340.06%12.49M | 697.40%12.26M | 284.56%3.46M | 666.01%4.69M | 666.01%4.69M | --2.84M | --1.54M | --900K | 34.04%612K | 34.04%612K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --32.72M | ---- | --0 | 6,676.22%4.17M | 6,676.22%4.17M |
Other current assets | ---- | ---- | 320.68%5.72M | 145.27%3.68M | 145.27%3.68M | 50.73%3.06M | 498.11%4.44M | 22.92%1.36M | 779.03%1.5M | 779.03%1.5M |
Total current assets | 14.26%166.48M | 29.54%157.59M | 28.41%120.99M | 38.24%142.91M | 38.24%142.91M | 205.16%145.71M | 320.99%121.65M | 348.99%94.22M | 447.62%103.38M | 447.62%103.38M |
Non current assets | ||||||||||
Net PPE | -8.44%81.72M | 256.51%79.39M | 329.72%86.43M | 323.85%88.55M | 323.85%88.55M | 554.81%89.25M | 63.31%22.27M | 43.43%20.11M | 67.51%20.89M | 67.51%20.89M |
-Gross PPE | ---- | ---- | ---- | 306.46%99.74M | 306.46%99.74M | ---- | ---- | ---- | 74.96%24.54M | 74.96%24.54M |
-Accumulated depreciation | ---- | ---- | ---- | -206.83%-11.19M | -206.83%-11.19M | ---- | ---- | ---- | -134.82%-3.65M | -134.82%-3.65M |
Goodwill and other intangible assets | 24.37%1.08B | 61.73%1.05B | 647.91%1.02B | 657.86%1.02B | 657.86%1.02B | 2,017.32%869.46M | 1,570.21%647.81M | 324.91%136.05M | 439.52%134.23M | 439.52%134.23M |
-Goodwill | -21.43%494.91M | 5.83%489.97M | 426.15%607.29M | 550.75%611.75M | 550.75%611.75M | 1,954.50%629.89M | 1,548.66%462.99M | 449.18%115.42M | 592.28%94.01M | 592.28%94.01M |
-Other intangible assets | 144.80%586.48M | 201.77%557.74M | 1,888.75%410.24M | 908.22%405.52M | 908.22%405.52M | 2,202.43%239.58M | 1,626.76%184.82M | 87.50%20.63M | 255.95%40.22M | 255.95%40.22M |
Investments and advances | 21.24%10.72M | 20.95%10.48M | 72.37%10.46M | 102.86%10.85M | 102.86%10.85M | 43.17%8.84M | 37.46%8.66M | -0.06%6.07M | 1,958.05%5.35M | 1,958.05%5.35M |
Non current accounts receivable | 24.71%2.01M | 25.41%2.14M | 44.74%2.09M | 45.30%2.21M | 45.30%2.21M | 1.10%1.61M | 2.60%1.71M | -16.63%1.45M | -15.64%1.52M | -15.64%1.52M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --27.02M | --28.38M | ---- | ---- | ---- |
Non current prepaid assets | --687K | --777K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 75.56%474K | 161.79%644K | 161.79%644K | 204.44%739K | 98.32%452K | 21.26%270K | 10.89%246K | 10.89%246K |
Total non current assets | 18.01%1.18B | 60.80%1.14B | 581.31%1.12B | 590.07%1.12B | 590.07%1.12B | 1,489.86%996.93M | 1,070.10%709.28M | 203.21%163.95M | 309.31%162.23M | 309.31%162.23M |
Total assets | 17.53%1.34B | 56.22%1.3B | 379.52%1.24B | 375.29%1.26B | 375.29%1.26B | 934.49%1.14B | 828.27%830.94M | 243.97%258.17M | 353.93%265.61M | 353.93%265.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 62.32%56.79M | 120.17%50.84M | ---- | ---- | ---- | --34.99M | --23.09M | 181.00%8.8M | ---- | ---- |
-accounts payable | 48.12%51.82M | 97.35%44.61M | ---- | ---- | ---- | --34.99M | --22.6M | 167.75%8.39M | ---- | ---- |
-Total tax payable | --4.97M | 1,179.47%6.23M | ---- | ---- | ---- | ---- | --487K | --415K | ---- | ---- |
Current accrued expenses | -53.88%6.65M | 0.43%7.29M | ---- | ---- | ---- | --14.43M | --7.26M | --2.73M | ---- | ---- |
Current debt and capital lease obligation | -51.59%37.01M | 551.56%37.49M | 1,223.41%47.38M | 1,601.75%57.37M | 1,601.75%57.37M | 3,886.20%76.44M | 224.73%5.75M | 115.07%3.58M | 120.78%3.37M | 120.78%3.37M |
-Current debt | -58.22%29.05M | 1,158.44%30.19M | 4,140.73%39.57M | 6,559.89%50.15M | 6,559.89%50.15M | --69.53M | --2.4M | --933K | --753K | --753K |
-Current capital lease obligation | 15.16%7.96M | 117.62%7.3M | 195.13%7.81M | 175.67%7.22M | 175.67%7.22M | 260.23%6.91M | 89.34%3.36M | 59.02%2.65M | 71.46%2.62M | 71.46%2.62M |
Current deferred liabilities | 227.28%42.76M | 477.81%36.69M | 1,400.39%54.37M | 578.20%28.59M | 578.20%28.59M | 325.99%13.07M | 60.85%6.35M | 30.10%3.62M | 50.12%4.22M | 50.12%4.22M |
Other current liabilities | 96.02%6.5M | 63.22%6.11M | 149.25%9.43M | 44.23%12.68M | 44.23%12.68M | 53.63%3.32M | 132.61%3.74M | 235.62%3.79M | --8.79M | --8.79M |
Current liabilities | 5.26%149.71M | 199.64%138.41M | 564.01%149.56M | 477.07%137.3M | 477.07%137.3M | 1,196.17%142.24M | 328.65%46.19M | 158.59%22.52M | 183.92%23.79M | 183.92%23.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.61%330.68M | 62.14%327.38M | 1,584.61%325.42M | 1,606.05%344.57M | 1,606.05%344.57M | 2,148.13%296.29M | 712.52%201.91M | -25.99%19.32M | 14.41%20.2M | 14.41%20.2M |
-Long term debt | 14.95%278.19M | 52.12%276.27M | 34,960.82%273.83M | 30,553.90%290.6M | 30,553.90%290.6M | --242.02M | 1,492.01%181.61M | -93.61%781K | -79.83%948K | -79.83%948K |
-Long term capital lease obligation | -3.29%52.49M | 151.84%51.11M | 178.33%51.59M | 180.38%53.97M | 180.38%53.97M | 311.79%54.27M | 50.98%20.3M | 33.56%18.54M | 48.62%19.25M | 48.62%19.25M |
Non current deferred liabilities | 23.51%67.95M | 1,025.07%69.69M | 8,291.59%61.85M | 2,166.30%72.43M | 2,166.30%72.43M | 10,698.79%55.01M | 767.61%6.19M | -6.37%737K | 652.75%3.2M | 652.75%3.2M |
Other non current liabilities | --1.37M | 1,646.05%1.33M | 0.00%76K | 0.00%76K | 0.00%76K | ---- | 40.70%76K | 40.70%76K | 40.83%76K | 40.83%76K |
Total non current liabilities | 13.86%400M | 91.37%398.39M | 1,824.19%387.34M | 1,677.14%417.08M | 1,677.14%417.08M | 2,460.35%351.3M | 712.64%208.18M | -25.28%20.13M | 29.44%23.47M | 29.44%23.47M |
Total liabilities | 11.38%549.71M | 111.03%536.8M | 1,158.75%536.89M | 1,073.00%554.37M | 1,073.00%554.37M | 1,898.58%493.54M | 598.94%254.37M | 19.64%42.65M | 78.27%47.26M | 78.27%47.26M |
Shareholders'equity | ||||||||||
Share capital | 13.56%695.28M | 25.37%682.09M | 173.83%637.01M | 173.20%633.51M | 173.20%633.51M | 472.48%612.25M | 675.21%544.07M | 332.80%232.63M | 410.62%231.89M | 410.62%231.89M |
-common stock | 13.56%695.28M | 25.37%682.09M | 173.83%637.01M | 173.20%633.51M | 173.20%633.51M | 472.48%612.25M | 675.21%544.07M | 332.80%232.63M | 410.62%231.89M | 410.62%231.89M |
Retained earnings | -51.05%-84.29M | -80.87%-78.62M | -160.79%-72.66M | -209.89%-64.64M | -209.89%-64.64M | -112.41%-55.81M | -92.33%-43.47M | -45.28%-27.86M | -21.73%-20.86M | -21.73%-20.86M |
Paid-in capital | 160.55%50.49M | 337.43%52.23M | 393.15%45.84M | 590.12%43.99M | 590.12%43.99M | 291.85%19.38M | 120.06%11.94M | 95.72%9.3M | 73.63%6.37M | 73.63%6.37M |
Gains losses not affecting retained earnings | 4,341.16%44.46M | 3,132.70%12.71M | -1,922.77%-2.04M | 821.58%5.38M | 821.58%5.38M | 4,111.90%1M | -1,863.02%-419K | -524.98%-101K | -3,238.94%-746K | -3,238.94%-746K |
Total stockholders'equity | 22.38%705.93M | 30.52%668.41M | 184.23%608.15M | 185.36%618.24M | 185.36%618.24M | 573.53%576.82M | 865.66%512.12M | 443.80%213.97M | 577.67%216.65M | 577.67%216.65M |
Noncontrolling interests | 20.86%87.35M | 44.11%92.87M | 5,903.17%92.93M | 5,198.70%89.81M | 5,198.70%89.81M | 61,669.61%72.28M | 73,879.18%64.44M | 2,538.35%1.55M | 5,206.83%1.7M | 5,206.83%1.7M |
Total equity | 22.21%793.28M | 32.04%761.29M | 225.30%701.08M | 224.28%708.05M | 224.28%708.05M | 656.88%649.1M | 985.39%576.57M | 446.91%215.52M | 582.29%218.35M | 582.29%218.35M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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