(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)Feb 28, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.19%1.07M | -90.09%232.17K | -52.36%918.68K | -88.60%918.68K | --1.05M | --1.4M | --2.34M | -56.82%1.93M | 6.44%8.06M | --4.47M |
-Cash and cash equivalents | -23.19%1.07M | -90.09%232.17K | -52.36%918.68K | -88.60%918.68K | --1.05M | --1.4M | --2.34M | -56.82%1.93M | 13.79%8.06M | --4.47M |
Receivables | -35.99%8.19M | -5.88%7.3M | 49.81%9.84M | 40.43%9.84M | --12.19M | --12.79M | --7.76M | 5.84%6.57M | 5,088.95%7.01M | --6.21M |
-Accounts receivable | -47.13%5.8M | -28.93%5.28M | 22.84%7.8M | 22.67%7.8M | --9.99M | --10.98M | --7.44M | 4.07%6.35M | --6.36M | --6.1M |
-Other receivables | 31.52%2.38M | 527.35%2.02M | 841.35%2.04M | 215.20%2.04M | --2.2M | --1.81M | --321.42K | 111.21%216.49K | 378.70%646.56K | --102.5K |
Inventory | -22.75%10.31M | 58.47%10.61M | 26.41%10.24M | 106.11%10.24M | --12.13M | --13.35M | --6.69M | 60.99%8.1M | --4.97M | --5.03M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | --27 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -28.92%19.57M | 26.47%22.95M | 26.52%21M | 4.83%21M | --25.37M | --27.54M | --18.15M | 5.69%16.6M | 52.59%20.04M | --15.71M |
Non current assets | ||||||||||
Net PPE | -36.44%9.92M | -5.17%10.5M | 16.82%13.06M | 141.79%13.06M | --15.33M | --15.61M | --11.07M | 103.76%11.18M | --5.4M | --5.49M |
-Gross PPE | -30.78%11.44M | -10.52%10.5M | 25.78%14.66M | 161.63%14.66M | --16.54M | --16.52M | --11.73M | 106.57%11.66M | --5.6M | --5.64M |
-Accumulated depreciation | -66.64%-1.51M | ---- | -235.60%-1.6M | -689.88%-1.6M | ---1.2M | ---908.31K | ---661.58K | -205.15%-477.6K | ---202.92K | ---156.52K |
Goodwill and other intangible assets | -69.26%7.94M | -64.71%8.02M | -41.83%13.42M | -19.92%13.42M | --26.34M | --25.84M | --22.72M | 5.52%23.07M | --16.76M | --21.86M |
-Goodwill | -67.50%4.96M | -63.80%4.96M | -53.30%6.4M | -34.95%6.4M | --16.14M | --15.25M | --13.7M | -7.66%13.7M | --9.83M | --14.83M |
-Other intangible assets | -71.81%2.98M | -66.09%3.06M | -25.07%7.03M | 1.42%7.03M | --10.19M | --10.58M | --9.03M | 33.30%9.38M | --6.93M | --7.03M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --141.67K | --171.87K | --189.62K | ---- | ---- |
Non current prepaid assets | -20.11%824.86K | -6.88%781.63K | -23.43%771.19K | 59.02%771.19K | --849.48K | --1.03M | --839.34K | 108.01%1.01M | --484.98K | --484.21K |
Total non current assets | -56.15%18.69M | -44.55%19.3M | -23.12%27.25M | 20.34%27.25M | --42.52M | --42.62M | --34.8M | 27.35%35.45M | --22.65M | --27.84M |
Total assets | -45.46%38.26M | -20.21%42.25M | -7.29%48.26M | 13.06%48.26M | --67.89M | --70.16M | --52.95M | 19.54%52.05M | 225.07%42.68M | --43.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.22%6.12M | -5.53%4.65M | 31.15%6.91M | 141.40%6.91M | --7.25M | --8.18M | --4.92M | 97.54%5.27M | 496.68%2.86M | --2.67M |
-accounts payable | -25.22%6.12M | -5.53%4.65M | 31.15%6.91M | 141.40%6.91M | --7.25M | --8.18M | --4.92M | 97.54%5.27M | 496.68%2.86M | --2.67M |
Current accrued expenses | 0.41%1.92M | 110.58%2.53M | 27.52%1.75M | 114.20%1.75M | --2.67M | --1.92M | --1.2M | 655.21%1.37M | 43.78%816.7K | --181.65K |
Current debt and capital lease obligation | -24.51%14.37M | 85.64%17.16M | 190.18%18.01M | 204.33%18.01M | --18.66M | --19.03M | --9.24M | 14.07%6.21M | --5.92M | --5.44M |
-Current debt | -22.96%13.46M | 95.48%16.19M | 208.40%16.52M | 191.35%16.52M | --17.15M | --17.47M | --8.28M | 2.62%5.36M | --5.67M | --5.22M |
-Current capital lease obligation | -41.89%909.68K | 1.24%976.92K | 74.94%1.48M | 504.34%1.48M | --1.51M | --1.57M | --964.97K | 287.17%847.25K | --245.26K | --218.83K |
Other current liabilities | -20.76%13.27M | -21.91%13.3M | -37.02%10.9M | -19.59%10.9M | --11.43M | --16.74M | --17.04M | -12.93%17.31M | 149.25%13.56M | --19.89M |
Current liabilities | -22.23%35.68M | 16.17%37.64M | 24.57%37.57M | 62.25%37.57M | --40.01M | --45.87M | --32.4M | 7.05%30.16M | 256.90%23.16M | --28.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.75%5.02M | -27.22%4.76M | 1.92%6.68M | 44.79%6.68M | --8.49M | --8.47M | --6.54M | 39.35%6.56M | --4.62M | --4.71M |
-Long term debt | -27.63%536.44K | -70.33%157.75K | -55.24%257.17K | -62.28%257.17K | --764.24K | --741.24K | --531.62K | -19.48%574.52K | --681.76K | --713.53K |
-Long term capital lease obligation | -42.01%4.48M | -23.41%4.6M | 7.41%6.43M | 63.34%6.43M | --7.72M | --7.73M | --6.01M | 49.87%5.98M | --3.93M | --3.99M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | --1.9M |
Total non current liabilities | -40.75%5.02M | -27.22%4.76M | 1.92%6.68M | 4.89%6.68M | --8.49M | --8.47M | --6.54M | -0.74%6.56M | --6.37M | --6.61M |
Total liabilities | -25.11%40.69M | 8.88%42.4M | 20.52%44.25M | 49.87%44.25M | --48.5M | --54.34M | --38.94M | 5.57%36.72M | 355.11%29.53M | --34.78M |
Shareholders'equity | ||||||||||
Share capital | 3.17%53.91M | -2.69%53.29M | 31.91%53.51M | 38.90%53.51M | --52.22M | --52.26M | --54.76M | 9.54%40.57M | 24.02%38.53M | --37.03M |
-common stock | 3.17%53.91M | -2.69%53.29M | 31.91%53.51M | 38.90%53.51M | --52.22M | --52.26M | --54.76M | 9.54%40.57M | 24.02%38.53M | --37.03M |
Retained earnings | -37.27%-71.43M | -35.79%-69.15M | -31.67%-64.86M | -94.41%-64.86M | ---49.05M | ---52.04M | ---50.92M | -48.59%-49.26M | -15.08%-33.36M | ---33.15M |
Paid-in capital | -1.55%9.01M | 12.05%9.49M | 20.65%9.74M | 39.43%9.74M | --9.45M | --9.15M | --8.47M | 86.25%8.07M | 92.65%6.99M | --4.33M |
Gains losses not affecting retained earnings | 52.62%2.67M | 70.24%2.8M | 30.87%2.21M | 119.56%2.21M | --2.08M | --1.75M | --1.65M | 208.58%1.69M | 6.68%1.01M | --547.17K |
Other equity interest | -27.46%3.41M | 7,121.63%3.41M | -76.12%3.41M | --3.41M | --4.7M | --4.7M | --47.17K | --14.26M | ---- | ---- |
Total stockholders'equity | -115.38%-2.43M | -101.11%-155.32K | -73.89%4M | -69.56%4M | --19.39M | --15.82M | --14.01M | 74.99%15.33M | 98.04%13.15M | --8.76M |
Total equity | -115.38%-2.43M | -101.11%-155.32K | -73.89%4M | -69.56%4M | --19.39M | --15.82M | --14.01M | 74.99%15.33M | 98.04%13.15M | --8.76M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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