(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.88%82.1M | -56.88%82.1M | -79.35%237.4M | -25.71%230.6M | 1,605.41%189.3M | 600.00%190.4M | 600.00%190.4M | -36.74%1.15B | -57.12%310.4M | -87.85%11.1M |
-Cash and cash equivalents | -56.88%82.1M | -56.88%82.1M | -79.35%237.4M | -25.71%230.6M | 1,605.41%189.3M | 600.00%190.4M | 600.00%190.4M | -36.74%1.15B | -57.12%310.4M | -87.85%11.1M |
Receivables | -1.46%1.12B | -1.46%1.12B | 11.02%1.21B | 25.14%1.09B | 3.49%844.6M | 30.83%1.13B | 30.83%1.13B | 49.17%1.09B | 17.46%873.9M | 7.10%816.1M |
-Accounts receivable | 23.39%1.07B | 23.39%1.07B | 11.02%1.21B | 25.14%1.09B | 3.49%844.6M | 29.38%865.3M | 29.38%865.3M | 49.17%1.09B | 17.46%873.9M | 7.10%816.1M |
-Other receivables | -75.27%71.6M | -75.27%71.6M | ---- | ---- | ---- | 37.46%289.5M | 37.46%289.5M | ---- | ---- | ---- |
-Recievables adjustments allowances | -5.47%-21.2M | -5.47%-21.2M | ---- | ---- | ---- | -66.12%-20.1M | -66.12%-20.1M | ---- | ---- | ---- |
Inventory | 2.68%84.2M | 2.68%84.2M | ---- | ---- | ---- | 42.86%82M | 42.86%82M | ---- | ---- | ---- |
Prepaid assets | 11.40%98.7M | 11.40%98.7M | 14.13%189M | 30.48%194.8M | 12.54%152.6M | 16.12%88.6M | 16.12%88.6M | 12.50%165.6M | -0.86%149.3M | -9.86%135.6M |
Total current assets | -7.53%1.38B | -7.53%1.38B | -31.93%1.64B | 13.90%1.52B | 82.68%1.76B | 45.47%1.5B | 45.47%1.5B | -10.74%2.41B | -17.60%1.33B | -4.08%962.8M |
Non current assets | ||||||||||
Net PPE | 8.81%6.54B | 8.81%6.54B | 17.35%6.54B | 20.77%6.05B | 11.95%5.66B | 18.44%6.01B | 18.44%6.01B | 70.99%5.57B | 51.67%5.01B | 50.24%5.05B |
-Gross PPE | 18.79%9.41B | 18.79%9.41B | 25.98%9.18B | ---- | 20.49%7.66B | 27.92%7.92B | 27.92%7.92B | 73.12%7.29B | --6.49B | 54.61%6.36B |
-Accumulated depreciation | -50.21%-2.87B | -50.21%-2.87B | -53.94%-2.65B | ---- | -53.54%-2B | -71.04%-1.91B | -71.04%-1.91B | -80.40%-1.72B | ---1.48B | -74.21%-1.3B |
Goodwill and other intangible assets | 5.51%11.43B | 5.51%11.43B | 13.49%11.48B | 20.28%11.21B | 10.70%10.47B | 12.90%10.83B | 12.90%10.83B | 15.15%10.11B | 4.19%9.32B | 1.67%9.46B |
-Goodwill | 9.08%8.18B | 9.08%8.18B | 18.10%8.18B | 21.75%7.81B | 12.87%7.3B | 15.39%7.5B | 15.39%7.5B | 20.38%6.93B | 10.21%6.42B | 7.56%6.46B |
-Other intangible assets | -2.55%3.25B | -2.55%3.25B | 3.45%3.29B | 17.03%3.4B | 6.01%3.17B | 7.65%3.33B | 7.65%3.33B | 5.19%3.18B | -7.04%2.9B | -9.07%2.99B |
Investments and advances | --326.6M | --326.6M | --321.6M | --298M | --21.3M | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 52.62%90.2M | 52.62%90.2M | 12.15%40.6M | 9.07%38.5M | 0.28%35.9M | 78.01%59.1M | 78.01%59.1M | 7.10%36.2M | 5.37%35.3M | 6.74%35.8M |
Total non current assets | 8.78%18.38B | 8.78%18.38B | 16.90%18.38B | 22.50%17.59B | 11.26%16.18B | 14.96%16.9B | 14.96%16.9B | 30.20%15.72B | 16.96%14.36B | 14.55%14.55B |
Total assets | 7.45%19.77B | 7.45%19.77B | 10.42%20.01B | 21.77%19.11B | 15.69%17.94B | 16.95%18.4B | 16.95%18.4B | 22.73%18.13B | 12.93%15.7B | 13.18%15.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.02%656.7M | 11.02%656.7M | 25.26%1.51B | 37.08%1.4B | 19.27%1.16B | 40.10%591.5M | 40.10%591.5M | 55.36%1.21B | 42.57%1.02B | 28.12%974.7M |
-accounts payable | 16.09%656.7M | 16.09%656.7M | 27.06%1.5B | 38.46%1.37B | 17.79%1.12B | 36.94%565.7M | 36.94%565.7M | 57.51%1.18B | 41.24%990.8M | 26.76%950M |
-Total tax payable | --0 | --0 | -64.20%5.8M | -11.35%16.4M | 157.98%30.7M | 183.52%25.8M | 183.52%25.8M | 21.80%16.2M | 611.54%18.5M | 748.79%11.9M |
-Due to related parties current | ---- | ---- | -27.34%9.3M | 0.00%12.8M | 0.00%12.8M | ---- | ---- | -18.47%12.8M | 0.00%12.8M | 29.29%12.8M |
Current accrued expenses | 17.58%652.9M | 17.58%652.9M | ---- | ---- | ---- | 28.75%555.3M | 28.75%555.3M | ---- | ---- | ---- |
Current provisions | -21.23%30.8M | -21.23%30.8M | -24.23%39.4M | -28.84%38.5M | -38.70%37.7M | -29.29%39.1M | -29.29%39.1M | 184.15%52M | 190.86%54.1M | 223.11%61.5M |
Current debt and capital lease obligation | -31.64%94.2M | -31.64%94.2M | 2.36%69.5M | -40.30%66.8M | -42.74%63.9M | 20.77%137.8M | 20.77%137.8M | -35.52%67.9M | 5.57%111.9M | -0.80%111.6M |
-Current debt | -50.86%42.7M | -50.86%42.7M | 5.20%18.2M | -72.99%17.1M | -76.88%16.6M | 13.45%86.9M | 13.45%86.9M | -73.63%17.3M | -5.94%63.3M | -1.06%71.8M |
-Current capital lease obligation | 1.18%51.5M | 1.18%51.5M | 1.38%51.3M | 2.26%49.7M | 18.84%47.3M | 35.73%50.9M | 35.73%50.9M | 27.46%50.6M | 25.58%48.6M | -0.33%39.8M |
Current deferred liabilities | 24.86%248.1M | 24.86%248.1M | ---- | ---- | ---- | 16.61%198.7M | 16.61%198.7M | ---- | ---- | ---- |
Other current liabilities | --1.01B | --1.01B | 1,534.22%926.6M | --895.1M | --1.18B | ---- | ---- | --56.7M | ---- | ---- |
Current liabilities | 76.83%2.69B | 76.83%2.69B | 84.14%2.55B | 102.13%2.4B | 112.84%2.44B | 27.58%1.52B | 27.58%1.52B | 53.65%1.38B | 41.19%1.19B | 28.63%1.15B |
Non current liabilities | ||||||||||
Long term provisions | -2.98%816.4M | -2.98%816.4M | 9.50%797.5M | 20.62%795.6M | 19.64%810.7M | 23.70%841.5M | 23.70%841.5M | 206.27%728.3M | 172.90%659.6M | 176.35%677.6M |
Long term debt and capital lease obligation | 0.98%9.58B | 0.98%9.58B | 12.12%9.7B | 13.23%9.06B | 5.38%8.29B | 23.69%9.49B | 23.69%9.49B | 19.47%8.65B | 29.18%8B | 41.02%7.86B |
-Long term debt | 0.25%9.26B | 0.25%9.26B | 11.41%9.36B | 12.37%8.77B | 3.62%8B | 22.79%9.23B | 22.79%9.23B | 18.44%8.4B | 29.19%7.81B | 42.66%7.72B |
-Long term capital lease obligation | 27.16%327.3M | 27.16%327.3M | 36.48%337.1M | 47.69%288.3M | 100.99%285.4M | 67.47%257.4M | 67.47%257.4M | 69.53%247M | 28.93%195.2M | -13.14%142M |
Non current deferred liabilities | -19.52%582.6M | -19.52%582.6M | 54.18%593.3M | 70.93%646.8M | 76.93%653.4M | 26.22%723.9M | 26.22%723.9M | -44.29%384.8M | -49.33%378.4M | -54.05%369.3M |
Due to related parties non current | ---- | ---- | -51.67%8.7M | -52.46%11.6M | -52.46%11.6M | ---- | ---- | -41.56%18M | -34.41%24.4M | -39.15%24.4M |
Other non current liabilities | 15.85%47.5M | 15.85%47.5M | -96.44%51.1M | 70.00%51M | 11.80%39.8M | 10.22%41M | 10.22%41M | 14,263.00%1.44B | 233.33%30M | 174.37%35.6M |
Total non current liabilities | -0.60%11.03B | -0.60%11.03B | -0.61%11.15B | 16.18%10.57B | 9.27%9.8B | 23.79%11.1B | 23.79%11.1B | 36.64%11.21B | 25.80%9.09B | 34.33%8.97B |
Total liabilities | 8.74%13.72B | 8.74%13.72B | 8.69%13.69B | 26.11%12.97B | 21.02%12.24B | 24.24%12.62B | 24.24%12.62B | 38.32%12.6B | 27.41%10.28B | 33.66%10.12B |
Shareholders'equity | ||||||||||
Share capital | 2.10%8.64B | 2.10%8.64B | 9.25%8.64B | 11.33%8.62B | 10.48%8.46B | 10.70%8.46B | 10.70%8.46B | 15.27%7.91B | 12.88%7.74B | 11.67%7.66B |
-common stock | 2.10%8.64B | 2.10%8.64B | 9.25%8.64B | 11.33%8.62B | 10.48%8.46B | 10.70%8.46B | 10.70%8.46B | 15.27%7.91B | 12.88%7.74B | 11.67%7.66B |
Retained earnings | -13.24%-2.84B | -13.24%-2.84B | -16.97%-2.62B | -22.16%-2.43B | -23.85%-2.49B | -33.13%-2.51B | -33.13%-2.51B | -73.83%-2.24B | -70.82%-1.99B | -91.62%-2.01B |
Paid-in capital | 41.60%109.6M | 41.60%109.6M | 35.79%96M | 44.08%99.7M | 41.56%90.6M | 42.54%77.4M | 42.54%77.4M | 62.53%70.7M | 90.63%69.2M | 99.26%64M |
Gains losses not affecting retained earnings | 151.36%130.3M | 151.36%130.3M | 193.36%198.2M | 64.06%-148.2M | -13.39%-367.5M | -5.05%-253.7M | -5.05%-253.7M | -566.59%-212.3M | -535.94%-412.4M | -211.97%-324.1M |
Total stockholders'equity | 4.52%6.04B | 4.52%6.04B | 14.25%6.32B | 13.52%6.14B | 5.69%5.7B | 3.67%5.78B | 3.67%5.78B | -2.36%5.53B | -7.11%5.41B | -12.09%5.39B |
Noncontrolling interests | --6.9M | --6.9M | --6M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 4.64%6.04B | 4.64%6.04B | 14.36%6.32B | 13.52%6.14B | 5.69%5.7B | 3.67%5.78B | 3.67%5.78B | -2.36%5.53B | -7.11%5.41B | -12.09%5.39B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data