(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Jan 1, 2023 | (Q2)Oct 2, 2022 | (Q1)Jul 3, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.84%185.09M | 6.45%170.18M | 96.91%187.38M | -11.71%123.52M | 18.17%159.87M | --159.87M | --302.15M | -47.52%95.16M | -35.36%139.9M | -27.84%135.28M |
-Cash and cash equivalents | 49.84%185.09M | 6.45%170.18M | 96.91%187.38M | -11.71%123.52M | 18.17%159.87M | --159.87M | --302.15M | -47.52%95.16M | -35.36%139.9M | -27.84%135.28M |
Receivables | 27.77%1.33B | 26.49%1.21B | 20.29%1.14B | 23.20%1.04B | 28.31%955.71M | --955.71M | --912.11M | 25.33%946.41M | 10.42%843.09M | 31.37%744.82M |
-Accounts receivable | 40.55%568.21M | 17.91%471.35M | 37.06%512.26M | 18.09%404.27M | 14.66%399.74M | --399.74M | --384.67M | -9.74%373.75M | -20.74%342.33M | 21.92%348.63M |
-Taxes receivable | 19.64%32.42M | 13.21%32.81M | 44.19%34.6M | -14.57%27.1M | -18.07%28.98M | --28.98M | --24.93M | -0.39%24M | 428.19%31.72M | 333.59%35.37M |
-Other receivables | 19.62%726.43M | 33.72%704.7M | 7.82%591.59M | 29.47%607.28M | 46.05%526.99M | --526.99M | --502.51M | 73.10%548.66M | 44.05%469.04M | 32.24%360.82M |
Inventory | 13.02%304.74M | 15.19%295.88M | 18.44%280.11M | 19.39%269.63M | 23.57%256.87M | --256.87M | --251.86M | 63.99%236.5M | 57.91%225.83M | 50.62%207.87M |
Prepaid assets | 18.22%81.3M | -2.12%73.73M | 1.77%71.02M | 15.40%68.77M | 42.39%75.33M | --75.33M | --67.5M | 42.12%69.79M | 32.78%59.6M | 60.20%52.91M |
Total current assets | 26.25%1.9B | 20.78%1.75B | 24.55%1.68B | 18.39%1.51B | 26.65%1.45B | --1.45B | --1.54B | 19.20%1.35B | 8.66%1.27B | 23.24%1.15B |
Non current assets | ||||||||||
Net PPE | 13.19%405.47M | 12.68%402.64M | 25.34%378.77M | 19.54%358.22M | 17.77%357.33M | --357.33M | --322.33M | 4.31%302.2M | 7.43%299.66M | 19.99%303.41M |
-Gross PPE | 13.19%405.47M | 13.18%528.5M | 25.34%378.77M | 19.54%358.22M | 18.52%466.94M | --466.94M | --322.33M | 4.31%302.2M | 7.43%299.66M | 19.49%393.97M |
-Accumulated depreciation | ---- | -14.83%-125.86M | ---- | ---- | -21.04%-109.61M | ---109.61M | ---- | ---- | ---- | -17.86%-90.55M |
Goodwill and other intangible assets | 14.04%1.91B | 11.49%1.91B | 4.59%1.68B | 6.15%1.67B | 7.44%1.71B | --1.71B | --1.67B | 45.49%1.61B | 50.20%1.58B | 67.82%1.59B |
-Goodwill | 12.09%1.24B | 9.87%1.23B | 6.07%1.11B | 7.79%1.1B | 9.12%1.12B | --1.12B | --1.1B | 33.52%1.05B | 37.82%1.02B | 53.64%1.02B |
-Other intangible assets | 17.81%671.67M | 14.55%679.55M | 1.80%566.68M | 3.12%570.11M | 4.41%593.21M | --593.21M | --575.5M | 75.09%556.67M | 80.18%552.86M | 101.32%568.18M |
Financial assets | 10.40%17.83M | 10.50%18.4M | -11.24%22.11M | 83.18%16.15M | -7.50%16.65M | --16.65M | --16.03M | 300.69%24.91M | 17.67%8.82M | 250.61%18M |
Non current deferred assets | 41.23%7.88M | -6.83%5.9M | -23.91%4.63M | -1.69%5.58M | -20.01%6.34M | --6.34M | --4.81M | -32.61%6.08M | -46.23%5.67M | -28.55%7.92M |
Other non current assets | 15.38%15K | -44.00%14K | -98.58%13K | -99.50%13K | -96.01%25K | --25K | --78K | 25.44%917K | 261.60%2.62M | -16.06%627K |
Total non current assets | 13.94%2.34B | 11.63%2.34B | 7.48%2.09B | 8.46%2.05B | 8.78%2.09B | --2.09B | --2.02B | 35.36%1.94B | 35.81%1.89B | 51.23%1.92B |
Total assets | 19.15%4.24B | 15.38%4.09B | 14.48%3.77B | 12.45%3.56B | 15.46%3.54B | --3.54B | --3.55B | 28.23%3.29B | 23.41%3.17B | 39.41%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.69%626.9M | -5.43%649.22M | 14.43%635.75M | 12.10%644.23M | 24.81%686.53M | --686.53M | --576.47M | 16.07%555.56M | 22.91%574.67M | 37.56%550.08M |
-accounts payable | -1.88%587.44M | -6.66%604.49M | 15.53%596.53M | 14.95%598.67M | 29.15%647.63M | --647.63M | --541M | 17.80%516.33M | 20.38%520.79M | 35.93%501.47M |
-Total tax payable | -13.38%39.46M | 14.98%44.73M | -0.01%39.23M | -15.45%45.56M | -19.98%38.9M | --38.9M | --35.48M | -2.71%39.23M | 54.37%53.88M | 56.84%48.62M |
Current provisions | 16.87%29.76M | 17.58%35.98M | 32.35%23.68M | 18.11%25.46M | 23.26%30.6M | --30.6M | --25.74M | -30.30%17.89M | -21.66%21.56M | -14.50%24.83M |
Current debt and capital lease obligation | 39.73%38.21M | 6.44%31.81M | -29.13%26.82M | 24.73%27.35M | 37.25%29.88M | --29.88M | --32.12M | 78.60%37.85M | -8.59%21.93M | 32.91%21.77M |
-Current debt | 179.75%9.64M | -28.07%4.24M | -82.67%3.12M | 25.89%3.45M | 225.54%5.89M | --5.89M | --12.06M | 1,394.19%17.99M | -23.15%2.74M | 52.66%1.81M |
-Current capital lease obligation | 19.53%28.57M | 14.91%27.57M | 19.37%23.7M | 24.56%23.9M | 20.19%23.99M | --23.99M | --20.06M | -0.65%19.86M | -6.05%19.19M | 31.37%19.96M |
Current deferred liabilities | 45.72%365.36M | 5.28%312.2M | -2.52%286.65M | -3.43%250.72M | 19.42%296.56M | --296.56M | --311.33M | -10.58%294.05M | -28.28%259.63M | 13.76%248.33M |
Current liabilities | 11.87%1.06B | -1.38%1.03B | 7.46%972.9M | 7.97%947.75M | 23.50%1.04B | --1.04B | --945.66M | 5.97%905.35M | -0.37%877.78M | 27.34%845.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.40%1.38B | 2.17%1.26B | -11.39%1.09B | -16.87%952.59M | 13.84%1.23B | --1.23B | --1.36B | 111.05%1.23B | 92.59%1.15B | 121.03%1.08B |
-Long term debt | 46.45%1.29B | 1.39%1.17B | -14.15%1.01B | -18.99%880.65M | 13.68%1.16B | --1.16B | --1.31B | 125.20%1.17B | 104.21%1.09B | 136.09%1.02B |
-Long term capital lease obligation | 19.19%85.74M | 14.41%83.81M | 46.83%81.95M | 22.46%71.94M | 16.54%73.26M | --73.26M | --57.92M | -9.13%55.81M | -6.19%58.74M | 8.82%62.86M |
Non current deferred liabilities | -17.46%78.58M | -22.12%81.35M | -15.96%99.76M | -23.80%95.2M | -17.17%104.46M | --104.46M | --122.34M | 49.42%118.7M | 56.12%124.94M | 59.69%126.11M |
Employee benefits | -0.04%24.92M | -3.54%24.59M | -14.58%24.38M | -12.82%24.93M | -12.52%25.49M | --25.49M | --30.58M | -15.30%28.55M | -14.95%28.59M | -14.59%29.13M |
Derivative product liabilities | 46.39%15.51M | 31.56%14.1M | --10.13M | 1,639.24%10.59M | 172.38%10.72M | --10.72M | --9.73M | --0 | -97.78%609K | -85.04%3.94M |
Total non current liabilities | 37.96%1.49B | 0.44%1.38B | -11.11%1.22B | -16.67%1.08B | 10.57%1.37B | --1.37B | --1.53B | 91.05%1.38B | 76.62%1.3B | 97.31%1.24B |
Total liabilities | 25.78%2.55B | -0.35%2.4B | -3.75%2.2B | -6.74%2.03B | 15.81%2.41B | --2.41B | --2.47B | 44.91%2.28B | 34.67%2.18B | 61.35%2.08B |
Shareholders'equity | ||||||||||
Share capital | -3.22%856.15M | 66.32%865.9M | 67.07%864.66M | 67.55%884.61M | -1.81%520.63M | --520.63M | --516.78M | -2.27%517.53M | -0.20%527.97M | 0.72%530.24M |
-common stock | -3.22%856.15M | 66.32%865.9M | 67.07%864.66M | 67.55%884.61M | -1.81%520.63M | --520.63M | --516.78M | -2.27%517.53M | -0.20%527.97M | 0.72%530.24M |
Retained earnings | 25.15%723.73M | 36.52%724.5M | 34.39%629.41M | 31.69%578.27M | 27.34%530.71M | --530.71M | --497.61M | 26.96%468.34M | 32.62%439.13M | 39.94%416.77M |
Paid-in capital | 71.58%29.5M | 68.86%26.12M | 50.58%20.23M | 41.26%17.2M | 31.82%15.47M | --15.47M | --14.85M | 20.32%13.44M | 11.54%12.17M | 5.05%11.73M |
Gains losses not affecting retained earnings | 63.16%74.65M | 6.85%64.16M | 1,046.36%52.06M | 703.67%45.75M | 162.78%60.04M | --60.04M | --48.93M | -92.83%4.54M | -90.50%5.69M | -61.81%22.85M |
Total stockholders'equity | 10.37%1.68B | 49.15%1.68B | 56.04%1.57B | 54.91%1.53B | 14.80%1.13B | --1.13B | --1.08B | 3.18%1B | 5.80%984.96M | 9.64%981.6M |
Noncontrolling interests | -2.59%3.53M | -12.16%3.28M | -12.91%3.03M | 3.84%3.63M | -8.61%3.74M | --3.74M | --3.6M | -80.30%3.48M | -80.14%3.49M | -72.93%4.09M |
Total equity | 10.34%1.69B | 48.95%1.68B | 55.80%1.57B | 54.73%1.53B | 14.70%1.13B | --1.13B | --1.08B | 1.69%1.01B | 4.21%988.46M | 8.27%985.68M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
No Data