(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.87%194.92M | -73.69%203.46M | -73.69%203.46M | -76.41%186.18M | -76.35%270.38M | -53.08%571.07M | -43.63%773.22M | -43.63%773.22M | -44.54%789.25M | -41.60%1.14B |
-Cash and cash equivalents | -63.97%192.16M | -74.49%170.3M | -74.49%170.3M | -76.13%142.75M | -67.81%240.38M | -30.70%533.27M | -13.96%667.69M | -13.96%667.69M | -2.77%598.13M | -7.54%746.72M |
-Short-term investments | -92.68%2.77M | -68.58%33.16M | -68.58%33.16M | -77.27%43.44M | -92.44%30M | -91.55%37.8M | -82.28%105.53M | -82.28%105.53M | -76.34%191.12M | -65.51%396.7M |
Receivables | -60.39%50.89M | -24.27%51.85M | -24.27%51.85M | -38.91%63.92M | -36.38%68.86M | 32.95%128.47M | -20.93%68.46M | -20.93%68.46M | 3.71%104.64M | 16.85%108.24M |
-Accounts receivable | -52.96%43.51M | 8.84%44.94M | 8.84%44.94M | -40.26%50.96M | -40.13%54.54M | 16.93%92.5M | -39.45%41.29M | -39.45%41.29M | 3.32%85.3M | 20.55%91.1M |
-Accrued interest receivable | -39.71%1.54M | -77.91%876K | -77.91%876K | -86.07%360K | -68.63%1.45M | -38.90%2.55M | -9.99%3.97M | -9.99%3.97M | -51.88%2.59M | -8.67%4.62M |
-Taxes receivable | -61.45%3.05M | -78.20%2.52M | -78.20%2.52M | -13.24%6.8M | -16.18%6.58M | -5.75%7.92M | 53.43%11.54M | 53.43%11.54M | 19.56%7.84M | 12.77%7.85M |
-Other receivables | -89.08%2.78M | -69.88%3.51M | -69.88%3.51M | -34.90%5.81M | 34.62%6.29M | 416.03%25.5M | 80.62%11.66M | 80.62%11.66M | 38.94%8.92M | -7.46%4.67M |
Inventory | -40.51%84.52M | -7.13%77.29M | -7.13%77.29M | -59.37%86.92M | -58.59%87.47M | -30.87%142.06M | -59.31%83.23M | -59.31%83.23M | -41.51%213.94M | -40.22%211.21M |
Prepaid assets | -53.47%12.33M | -31.27%9.74M | -31.27%9.74M | -60.22%14.82M | -66.79%16.54M | -38.78%26.49M | -57.76%14.18M | -57.76%14.18M | -27.98%37.26M | -22.63%49.82M |
Restricted cash | -15.77%7.69M | -37.87%7.31M | -37.87%7.31M | -43.74%7.28M | -35.31%7.99M | -25.01%9.13M | -3.69%11.77M | -3.69%11.77M | 5.93%12.93M | 1.09%12.35M |
Other current assets | 24.06%7.45M | 33.36%13.49M | 33.36%13.49M | -41.17%8.76M | -47.33%6.92M | -68.19%6M | -46.94%10.12M | -46.94%10.12M | -56.88%14.89M | -41.64%13.14M |
Total current assets | -59.49%357.79M | -65.54%371.18M | -65.54%371.18M | -66.13%397.28M | -67.90%493.7M | -44.58%883.22M | -37.64%1.08B | -37.64%1.08B | -41.01%1.17B | -38.55%1.54B |
Non current assets | ||||||||||
Net PPE | -20.29%315.02M | -32.08%320.1M | -32.08%320.1M | -61.04%340.48M | -59.95%346.23M | -57.34%395.21M | -50.01%471.27M | -50.01%471.27M | -19.08%874.03M | -23.04%864.52M |
-Gross PPE | -15.51%418.08M | -28.08%418.28M | -28.08%418.28M | -58.17%445.12M | -58.65%445.08M | -57.93%494.83M | -50.53%581.58M | -50.53%581.58M | -19.12%1.06B | -20.98%1.08B |
-Accumulated depreciation | -3.46%-103.06M | 11.00%-98.18M | 11.00%-98.18M | 44.94%-104.64M | 53.33%-98.85M | 60.14%-99.62M | 52.64%-110.31M | 52.64%-110.31M | 19.27%-190.06M | 11.29%-211.83M |
Goodwill and other intangible assets | -46.76%142.32M | -40.20%147.29M | -40.20%147.29M | -42.55%204.31M | -35.39%232.62M | -29.82%267.33M | -88.38%246.31M | -88.38%246.31M | -84.72%355.61M | -84.66%360.01M |
-Goodwill | -48.61%43.37M | -49.47%43.24M | -49.47%43.24M | -40.01%85.24M | -38.57%83.86M | -39.04%84.39M | -95.42%85.56M | -95.42%85.56M | -92.85%142.08M | -93.19%136.51M |
-Other intangible assets | -45.91%98.96M | -35.27%104.05M | -35.27%104.05M | -44.24%119.07M | -33.44%148.77M | -24.55%182.94M | -36.39%160.75M | -36.39%160.75M | -36.97%213.53M | -34.68%223.5M |
Investments and advances | 4.82%150.81M | -76.03%136.22M | -76.03%136.22M | 7.70%119.1M | -8.58%141.64M | -25.64%143.87M | 66.30%568.29M | 66.30%568.29M | -67.65%110.59M | -60.12%154.93M |
Long-term notes receivables | 3,416.73%297.73M | --8.37M | --8.37M | -10.96%8.4M | -29.72%8.43M | -29.46%8.47M | ---- | ---- | 32.87%9.43M | 69.03%12M |
Non current accounts receivable | ---- | --1.29M | --1.29M | -98.43%649K | --1.06M | --1.13M | ---- | ---- | --41.26M | ---- |
Financial assets | --0 | --291.76M | --291.76M | -39.56%264.17M | -11.55%405.23M | 18.92%471.81M | ---- | ---- | -20.47%437.11M | 303.14%458.13M |
Other non current assets | 15.61%22.56M | -68.49%24.13M | -68.49%24.13M | 31.92%25.36M | 171.22%39.32M | 34.93%19.51M | 399.05%76.57M | 399.05%76.57M | 26.51%19.22M | 61.78%14.5M |
Total non current assets | -28.98%928.44M | -31.80%929.15M | -31.80%929.15M | -47.90%962.47M | -36.99%1.17B | -32.05%1.31B | -64.86%1.36B | -64.86%1.36B | -57.25%1.85B | -53.25%1.86B |
Total assets | -41.28%1.29B | -46.70%1.3B | -46.70%1.3B | -54.98%1.36B | -50.97%1.67B | -37.73%2.19B | -56.47%2.44B | -56.47%2.44B | -52.13%3.02B | -47.58%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.70%36.14M | 4.32%39.19M | 4.32%39.19M | -47.01%37.99M | -51.87%35.76M | -12.80%64.19M | -47.39%37.57M | -47.39%37.57M | -5.09%71.68M | -26.47%74.29M |
-accounts payable | -55.71%25.49M | -9.93%28.67M | -9.93%28.67M | -59.08%25.84M | -66.68%22.72M | -10.97%57.55M | -50.47%31.84M | -50.47%31.84M | -6.93%63.14M | -27.73%68.2M |
-Total tax payable | 60.48%10.65M | 83.45%10.52M | 83.45%10.52M | 42.23%12.15M | 113.97%13.03M | -25.97%6.64M | -19.74%5.73M | -19.74%5.73M | 11.15%8.54M | -8.61%6.09M |
Current accrued expenses | -66.33%3.6M | -1.98%5.85M | -1.98%5.85M | 38.19%10.84M | -46.65%8.7M | 61.20%10.68M | -66.36%5.97M | -66.36%5.97M | 7.15%7.84M | 40.47%16.31M |
Current debt and capital lease obligation | -82.94%45.62M | -79.65%119.11M | -79.65%119.11M | -78.54%105.36M | -82.20%63.91M | 15.78%267.41M | 1,136.63%585.31M | 1,136.63%585.31M | 802.84%491.02M | 685.25%359.1M |
-Current debt | -99.03%2.46M | -81.34%103.94M | -81.34%103.94M | -79.95%91.34M | -84.48%49.96M | 30.99%252.9M | 5,890.64%556.89M | 5,890.64%556.89M | 2,800.80%455.48M | 3,548.45%321.98M |
-Current capital lease obligation | 197.42%43.16M | -46.61%15.17M | -46.61%15.17M | -60.55%14.02M | -62.44%13.94M | -61.71%14.51M | -25.28%28.42M | -25.28%28.42M | -8.14%35.54M | 0.58%37.12M |
Other current liabilities | -36.85%59.6M | -66.75%49.1M | -66.75%49.1M | -36.67%50.02M | 7.64%71.52M | 27.30%94.38M | 184.89%147.67M | 184.89%147.67M | -0.60%78.99M | -7.01%66.44M |
Current liabilities | -63.07%166.6M | -70.80%234.72M | -70.80%234.72M | -67.39%221.35M | -63.82%196.25M | 11.56%451.16M | 277.05%803.84M | 277.05%803.84M | 183.70%678.74M | 108.69%542.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.39%577.92M | -33.74%548.89M | -33.74%548.89M | -29.45%587.91M | -37.58%701.26M | -36.33%867.55M | -47.99%828.36M | -47.99%828.36M | -47.89%833.29M | -30.12%1.12B |
-Long term debt | -29.50%558.49M | -34.23%493.29M | -34.23%493.29M | -30.58%520.74M | -38.84%631.23M | -37.36%792.13M | -49.72%749.99M | -49.72%749.99M | -49.81%750.12M | -32.00%1.03B |
-Long term capital lease obligation | -74.24%19.43M | -29.06%55.6M | -29.06%55.6M | -19.23%67.18M | -23.27%70.03M | -22.99%75.42M | -22.50%78.37M | -22.50%78.37M | -20.26%83.17M | 1.49%91.27M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -91.81%1.2M | ---- | ---- | -67.16%8.99M | -61.68%9.76M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.22%668K | -99.34%691K |
Other non current liabilities | -61.98%8.79M | -63.19%16.22M | -63.19%16.22M | -90.07%5.83M | -68.88%19.29M | -55.02%23.13M | -67.59%44.06M | -67.59%44.06M | -69.78%58.72M | -65.15%61.99M |
Total non current liabilities | -34.22%586.71M | -35.48%565.11M | -35.48%565.11M | -34.15%593.74M | -39.58%722.51M | -37.64%891.87M | -50.56%875.83M | -50.56%875.83M | -51.47%901.67M | -37.58%1.2B |
Total liabilities | -43.91%753.31M | -52.38%799.82M | -52.38%799.82M | -48.43%815.09M | -47.14%918.76M | -26.79%1.34B | -15.38%1.68B | -15.38%1.68B | -24.65%1.58B | -20.11%1.74B |
Shareholders'equity | ||||||||||
Share capital | 4.07%8.39B | 3.85%8.24B | 3.85%8.24B | 4.48%8.22B | 5.14%8.22B | 6.10%8.07B | 6.09%7.94B | 6.09%7.94B | 5.19%7.87B | 4.68%7.82B |
-common stock | 4.07%8.39B | 3.85%8.24B | 3.85%8.24B | 4.48%8.22B | 5.14%8.22B | 6.10%8.07B | 6.09%7.94B | 6.09%7.94B | 5.19%7.87B | 4.68%7.82B |
Retained earnings | -7.69%-10.46B | -6.80%-10.33B | -6.80%-10.33B | -14.55%-10.24B | -15.50%-10.02B | -14.86%-9.71B | -51.65%-9.67B | -51.65%-9.67B | -54.21%-8.94B | -52.56%-8.68B |
Paid-in capital | 4.71%2.62B | 3.82%2.6B | 3.82%2.6B | 2.73%2.58B | 2.32%2.58B | -0.61%2.5B | -0.59%2.51B | -0.59%2.51B | 1.12%2.51B | 1.24%2.52B |
Gains losses not affecting retained earnings | -153.24%-21.55M | -15.81%-16.05M | -15.81%-16.05M | -12.64%-16.05M | 26.43%-24.8M | 60.52%-8.51M | 67.22%-13.86M | 67.22%-13.86M | 46.69%-14.25M | -22.80%-33.71M |
Total stockholders'equity | -37.00%532.92M | -34.03%500.37M | -34.03%500.37M | -61.80%544.52M | -53.89%749.33M | -48.46%845.93M | -78.84%758.44M | -78.84%758.44M | -65.56%1.43B | -61.67%1.63B |
Noncontrolling interests | --0 | -91.24%139K | -91.24%139K | -99.02%139K | -99.64%139K | -96.22%1.58M | -95.69%1.59M | -95.69%1.59M | -80.51%14.2M | -47.94%38.86M |
Total equity | -37.12%532.92M | -34.15%500.51M | -34.15%500.51M | -62.17%544.66M | -54.96%749.46M | -49.64%847.51M | -79.01%760.02M | -79.01%760.02M | -65.82%1.44B | -61.44%1.66B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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