(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.11%857K | 6.71%1.78M | -62.06%912K | -62.06%912K | -77.37%2.36M | 23.97%3.74M | -95.90%1.67M | -66.57%2.4M | -66.57%2.4M | -45.67%10.42M |
-Cash and cash equivalents | -77.11%857K | 6.71%1.78M | -62.06%912K | -62.06%912K | -77.37%2.36M | 23.97%3.74M | -95.90%1.67M | -66.57%2.4M | -66.57%2.4M | -45.67%10.42M |
Receivables | 219.56%15M | 213.37%15.75M | 185.05%13.73M | 185.05%13.73M | 162.06%14.49M | -3.85%4.69M | -20.39%5.03M | -12.88%4.82M | -12.88%4.82M | -7.97%5.53M |
-Accounts receivable | -19.30%2.48M | -1.68%3.74M | -39.26%1.47M | -39.26%1.47M | -20.28%2.43M | -21.28%3.08M | -20.00%3.8M | -31.89%2.42M | -31.89%2.42M | -47.15%3.05M |
-Other receivables | 674.50%12.52M | 879.77%12.01M | 411.60%12.26M | 411.60%12.26M | 385.98%12.06M | 66.26%1.62M | -21.56%1.23M | 21.32%2.4M | 21.32%2.4M | 925.62%2.48M |
Prepaid assets | 21.42%8.83M | 18.99%5.28M | -20.27%2.52M | -20.27%2.52M | -4.56%6.55M | 11.40%7.27M | -11.69%4.44M | 15.14%3.16M | 15.14%3.16M | -1.52%6.86M |
Total current assets | 57.14%24.69M | 104.88%22.81M | 65.29%17.16M | 65.29%17.16M | 2.58%23.4M | 8.87%15.71M | -78.59%11.13M | -32.87%10.38M | -32.87%10.38M | -29.05%22.81M |
Non current assets | ||||||||||
Net PPE | -15.69%231K | -19.40%241K | -15.84%271K | -15.84%271K | -39.77%265K | -39.51%274K | -31.74%299K | -27.80%322K | -27.80%322K | 15.49%440K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- | --1.52M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---1.16M | ---- | ---- | ---- | ---1.08M |
Financial assets | -41.38%2.48M | -9.79%3.12M | -28.26%2.69M | -28.26%2.69M | 26.45%4.8M | --4.23M | --3.45M | --3.75M | --3.75M | --3.8M |
Total non current assets | -0.19%1.21B | 0.36%1.21B | 3.55%1.21B | 3.55%1.21B | 2.37%1.21B | 3.66%1.21B | 6.30%1.2B | 4.89%1.17B | 4.89%1.17B | 27.32%1.18B |
Total assets | 0.54%1.24B | 1.32%1.23B | 4.10%1.23B | 4.10%1.23B | 2.37%1.24B | 3.72%1.23B | 2.57%1.21B | 4.38%1.18B | 4.38%1.18B | 25.43%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.63%26.59M | -0.12%22.29M | -2.13%21.72M | -2.13%21.72M | -5.36%22.67M | 8.97%24.04M | -4.17%22.32M | -5.92%22.19M | -5.92%22.19M | 22.17%23.96M |
-accounts payable | 11.65%24.4M | -0.31%20.11M | -2.54%19.55M | -2.54%19.55M | -6.04%20.51M | 9.61%21.86M | -4.75%20.17M | -7.70%20.06M | -7.70%20.06M | 22.90%21.83M |
-Other payable | 0.37%2.19M | 1.68%2.18M | 1.74%2.17M | 1.74%2.17M | 1.60%2.16M | 2.88%2.18M | 1.66%2.14M | 15.00%2.13M | 15.00%2.13M | 15.18%2.13M |
Current debt and capital lease obligation | 37.29%79.95M | 53.33%124.95M | 86.13%160.28M | 86.13%160.28M | 14.89%35.25M | 7.65%58.23M | -3.95%81.49M | -5.58%86.11M | -5.58%86.11M | -54.53%30.68M |
-Current debt | 37.29%79.95M | 53.33%124.95M | 86.17%160.28M | 86.17%160.28M | 14.89%35.25M | 7.65%58.23M | -3.95%81.49M | -5.58%86.09M | -5.58%86.09M | -54.53%30.68M |
-Current capital lease obligation | ---- | ---- | -68.42%6K | -68.42%6K | ---- | ---- | ---- | 18.75%19K | 18.75%19K | ---- |
Current liabilities | 29.50%106.54M | 41.84%147.24M | 68.05%182M | 68.05%182M | 6.01%57.92M | 8.03%82.27M | -4.00%103.81M | -5.65%108.3M | -5.65%108.3M | -37.26%54.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.04%644.22M | -6.66%598.08M | -6.95%563.95M | -6.95%563.95M | 1.52%692.43M | 4.14%671.33M | 4.34%640.76M | 1.60%606.04M | 1.60%606.04M | 42.43%682.07M |
-Long term debt | -4.11%636.69M | -6.74%590.75M | -7.52%556.62M | -7.52%556.62M | 1.07%685.1M | 3.68%664M | 3.86%633.42M | 1.61%601.86M | 1.61%601.86M | 42.81%677.86M |
-Long term capital lease obligation | 2.62%7.53M | -0.05%7.33M | 75.10%7.33M | 75.10%7.33M | 74.30%7.33M | 74.16%7.33M | 74.00%7.33M | -0.45%4.18M | -0.45%4.18M | -0.36%4.21M |
Employee benefits | -1.68%1.52M | -3.60%1.56M | 11.22%1.72M | 11.22%1.72M | 44.73%1.65M | 21.28%1.55M | 28.94%1.61M | 1.92%1.54M | 1.92%1.54M | -15.58%1.14M |
Derivative product liabilities | 900.00%130K | --387K | 148.28%288K | 148.28%288K | --0 | -99.42%13K | --0 | -98.97%116K | -98.97%116K | -73.61%2.13M |
Other non current liabilities | -9.31%2.18M | 212.04%2.2M | 61.12%2.04M | 61.12%2.04M | 88.18%2.09M | 92.48%2.41M | -52.39%706K | -10.52%1.27M | -10.52%1.27M | -20.63%1.11M |
Total non current liabilities | -4.04%648.05M | -6.35%602.23M | -6.73%567.99M | -6.73%567.99M | 1.42%696.16M | 3.99%675.3M | 2.29%643.07M | -0.28%608.97M | -0.28%608.97M | 40.17%686.44M |
Total liabilities | -0.39%754.59M | 0.35%749.47M | 4.56%749.99M | 4.56%749.99M | 1.76%754.09M | 4.41%757.57M | 1.37%746.88M | -1.13%717.27M | -1.13%717.27M | 28.48%741.08M |
Shareholders'equity | ||||||||||
Share capital | 1.09%403.12M | 1.09%402.22M | 1.22%400.77M | 1.22%400.77M | 1.19%399.83M | 1.16%398.78M | 1.36%397.86M | 12.64%395.96M | 12.64%395.96M | 12.82%395.11M |
-common stock | 1.09%403.12M | 1.09%402.22M | 1.22%400.77M | 1.22%400.77M | 1.19%399.83M | 1.16%398.78M | 1.36%397.86M | 12.64%395.96M | 12.64%395.96M | 12.82%395.11M |
Retained earnings | -12.11%-241.15M | -12.43%-234.59M | -12.77%-228.07M | -12.77%-228.07M | -13.13%-221.57M | -13.52%-215.1M | -13.94%-208.66M | -14.06%-202.24M | -14.06%-202.24M | -14.03%-195.85M |
Gains losses not affecting retained earnings | 10.89%319.37M | 12.61%312.1M | 13.64%304.95M | 13.64%304.95M | 13.74%303.21M | 12.99%288M | 17.12%277.15M | 16.57%268.35M | 16.57%268.35M | 28.80%266.58M |
Total stockholders'equity | 2.05%481.34M | 2.87%479.72M | 3.37%477.65M | 3.37%477.65M | 3.36%481.47M | 2.63%471.68M | 4.55%466.36M | 14.25%462.07M | 14.25%462.07M | 20.87%465.84M |
Total equity | 2.05%481.34M | 2.87%479.72M | 3.37%477.65M | 3.37%477.65M | 3.36%481.47M | 2.63%471.68M | 4.55%466.36M | 14.25%462.07M | 14.25%462.07M | 20.87%465.84M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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