(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 | 14.69%134.11M | -23.88%111.05M | -22.14%116.37M | -22.14%116.37M | -26.26%108.5M | -23.67%116.93M | -10.44%145.88M | -7.42%149.46M | -7.42%149.46M | 1,109.34%147.14M |
-Cash and cash equivalents | -31.76%42.3M | -77.01%33.54M | -77.18%34.11M | -77.18%34.11M | -68.55%46.28M | -59.54%61.98M | -10.44%145.88M | -7.42%149.46M | -7.42%149.46M | 1,109.34%147.14M |
-Short-term investments | 67.10%91.81M | --77.51M | --82.26M | --82.26M | --62.22M | --54.94M | ---- | --0 | --0 | ---- |
Receivables | 73.29%26.01M | 27.18%27.89M | 23.29%31.52M | 23.29%31.52M | -2.27%20.92M | -25.91%15.01M | 14.87%21.93M | -28.70%25.57M | -28.70%25.57M | 11.47%21.41M |
-Accounts receivable | 69.84%21.33M | 30.12%23.36M | 28.79%27.34M | 28.79%27.34M | 10.54%17.15M | -12.94%12.56M | 37.43%17.95M | -34.17%21.23M | -34.17%21.23M | 24.41%15.52M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | 90.94%4.68M | 13.89%4.53M | -3.64%4.18M | -3.64%4.18M | -36.00%3.77M | -58.00%2.45M | -13.95%3.97M | 97.23%4.34M | 97.23%4.34M | 54.39%5.89M |
Prepaid assets | 7.72%3.75M | 8.78%4.19M | 19.67%3.65M | 19.67%3.65M | 15.36%2.92M | 5.26%3.48M | 25.02%3.85M | 35.56%3.05M | 35.56%3.05M | 47.28%2.53M |
Current deferred assets | 68.16%1.65M | 69.42%1.56M | 56.81%1.34M | 56.81%1.34M | 43.94%1.09M | 36.36%983K | 22.76%919K | 18.50%852K | 18.50%852K | 12.95%754.48K |
Total current assets | 21.35%165.52M | -16.17%144.68M | -14.56%152.88M | -14.56%152.88M | -22.35%133.42M | -23.15%136.4M | -7.12%172.58M | -10.65%178.93M | -10.65%178.93M | 409.06%171.83M |
Non current assets | ||||||||||
Net PPE | -30.72%2.58M | 20.44%2.73M | 18.70%3.12M | 18.70%3.12M | 15.27%3.48M | 24.06%3.72M | -29.08%2.27M | -21.06%2.63M | -21.06%2.63M | -9.93%3.02M |
-Gross PPE | -30.72%2.58M | 20.44%2.73M | 18.70%3.12M | 18.70%3.12M | 15.27%3.48M | 24.06%3.72M | -29.08%2.27M | -60.58%2.63M | -60.58%2.63M | -9.93%3.02M |
Goodwill and other intangible assets | 112.27%2.7M | 92.06%2.51M | -17.70%1.16M | -17.70%1.16M | -14.82%1.2M | -16.04%1.27M | -24.74%1.31M | 27.10%1.41M | 27.10%1.41M | 21.39%1.41M |
Investments and advances | --0 | --18.53M | --10M | --10M | --20M | --20M | ---- | --0 | --0 | ---- |
Non current accounts receivable | ---- | -28.32%496K | -33.19%306K | -33.19%306K | ---- | ---- | --692K | --458K | --458K | ---- |
Non current deferred assets | 47.75%2.16M | 44.03%2.18M | 17.75%1.84M | 17.75%1.84M | 10.10%1.48M | 12.38%1.46M | 15.44%1.52M | 24.09%1.57M | 24.09%1.57M | -26.96%1.34M |
Non current prepaid assets | -40.39%276K | -43.77%334K | -38.18%434K | -38.18%434K | -52.49%367K | -46.44%463K | 122.40%594K | 766.67%702K | 766.67%702K | 857.96%772.39K |
Total non current assets | -71.34%7.72M | 320.17%26.79M | 149.33%16.87M | 149.33%16.87M | 305.54%26.52M | 302.87%26.92M | -2.11%6.38M | 16.96%6.76M | 16.96%6.76M | 1.75%6.54M |
Total assets | 6.07%173.24M | -4.19%171.47M | -8.59%169.75M | -8.59%169.75M | -10.33%159.94M | -11.32%163.32M | -6.95%178.96M | -9.88%185.69M | -9.88%185.69M | 343.91%178.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -54.01%304K | -81.09%197K | -65.93%354K | -65.93%354K | -52.48%506K | -37.63%661K | -1.30%1.04M | 0.68%1.04M | 0.68%1.04M | 16.62%1.06M |
-Current capital lease obligation | -54.01%304K | -81.09%197K | -65.93%354K | -65.93%354K | -52.48%506K | -37.63%661K | -1.30%1.04M | 0.68%1.04M | 0.68%1.04M | 16.62%1.06M |
Current deferred liabilities | 43.27%36.98M | 27.04%38.57M | 31.25%36.88M | 31.25%36.88M | 55.43%25.87M | 36.61%25.81M | 60.41%30.36M | 34.77%28.1M | 34.77%28.1M | 30.90%16.64M |
Current liabilities | 40.19%54.49M | 21.94%54.76M | 30.46%53.97M | 30.46%53.97M | 22.86%40.13M | 21.98%38.87M | 38.40%44.91M | 17.98%41.37M | 17.98%41.37M | 28.51%32.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.02%1.76M | --1.84M | 644.79%1.93M | 644.79%1.93M | 309.45%2.02M | 169.05%2M | --0 | -79.01%259K | -79.01%259K | -65.51%492.12K |
-Long term capital lease obligation | -12.02%1.76M | --1.84M | 644.79%1.93M | 644.79%1.93M | 309.45%2.02M | 169.05%2M | --0 | -79.01%259K | -79.01%259K | -65.51%492.12K |
Non current deferred liabilities | 4.73%9.94M | -3.56%10.36M | -21.89%8.62M | -21.89%8.62M | -25.19%8.64M | -19.77%9.49M | -23.31%10.74M | -25.05%11.04M | -25.05%11.04M | 13.66%11.55M |
Other non current liabilities | --470K | --460K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.91%12.16M | 17.90%12.66M | -6.60%10.55M | -6.60%10.55M | -11.52%10.66M | -8.62%11.49M | -28.36%10.74M | -29.23%11.3M | -29.23%11.3M | 3.92%12.04M |
Total liabilities | 32.37%66.65M | 21.16%67.42M | 22.51%64.52M | 22.51%64.52M | 13.60%50.78M | 13.32%50.35M | 17.30%55.65M | 3.22%52.67M | 3.22%52.67M | 20.81%44.7M |
Shareholders'equity | ||||||||||
Share capital | 8.84%203.24M | 2.98%190.3M | 3.10%189.47M | 3.10%189.47M | 2.38%187.56M | 2.13%186.74M | 1.90%184.79M | 1.38%183.78M | 1.38%183.78M | 501.67%183.19M |
-common stock | 8.84%203.24M | 2.98%190.3M | 3.10%189.47M | 3.10%189.47M | 2.38%187.56M | 2.13%186.74M | 1.90%184.79M | 1.38%183.78M | 1.38%183.78M | 501.67%183.19M |
Retained earnings | -21.18%-101.51M | -36.52%-97.16M | -59.20%-94.53M | -59.20%-94.53M | -56.14%-89.01M | -69.22%-83.77M | -69.12%-71.17M | -90.47%-59.38M | -90.47%-59.38M | -81.99%-57.01M |
Other equity interest | -51.44%4.86M | 12.50%10.9M | 19.14%10.28M | 19.14%10.28M | 41.81%10.61M | 56.56%10.01M | 71.93%9.69M | 75.55%8.63M | 75.55%8.63M | 84.52%7.48M |
Total stockholders'equity | -5.65%106.59M | -15.62%104.05M | -20.90%105.22M | -20.90%105.22M | -18.33%109.16M | -19.15%112.97M | -14.89%123.31M | -14.19%133.03M | -14.19%133.03M | 4,106.60%133.67M |
Total equity | -5.65%106.59M | -15.62%104.05M | -20.90%105.22M | -20.90%105.22M | -18.33%109.16M | -19.15%112.97M | -14.89%123.31M | -14.19%133.03M | -14.19%133.03M | 4,106.60%133.67M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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