(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.08%74.11M | -5.66%69.59M | -33.81%79.91M | -16.15%75.92M | -16.15%75.92M | -74.29%77.26M | -83.58%73.77M | -73.31%120.73M | -21.74%90.55M | -21.74%90.55M |
-Cash and cash equivalents | -17.26%58.54M | -6.15%65.72M | -40.71%70.6M | -25.21%67.72M | -25.21%67.72M | -76.46%70.75M | -84.41%70.03M | -73.50%119.08M | -21.74%90.55M | -21.74%90.55M |
-Short-term investments | 139.16%15.57M | 3.59%3.87M | 465.94%9.3M | --8.2M | --8.2M | --6.51M | --3.73M | -44.46%1.64M | --0 | --0 |
Receivables | 18.97%8.7M | 209.83%17.06M | -52.51%4.21M | -46.31%6.28M | -46.31%6.28M | -28.23%7.32M | -80.15%5.51M | -45.60%8.87M | -20.36%11.7M | -20.36%11.7M |
-Accounts receivable | 18.97%8.7M | 17.28%6.46M | -52.51%4.21M | 104.53%4.11M | 104.53%4.11M | -28.23%7.32M | -80.15%5.51M | -45.60%8.87M | 45.72%2.01M | 45.72%2.01M |
-Notes receivable | ---- | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | -85.82%1.25M | -85.82%1.25M | ---- | ---- | ---- | 89.77%8.83M | 89.77%8.83M |
-Taxes receivable | ---- | ---- | ---- | 7.46%922K | 7.46%922K | ---- | ---- | ---- | -88.34%858K | -88.34%858K |
Inventory | ---- | ---- | ---- | 0.00%13K | 0.00%13K | ---- | ---- | ---- | -99.93%13K | -99.93%13K |
Prepaid assets | ---- | ---- | ---- | -27.79%1.83M | -27.79%1.83M | ---- | ---- | ---- | -35.73%2.53M | -35.73%2.53M |
Other current assets | -71.66%1.15M | -69.15%1.43M | -53.61%1.49M | ---- | ---- | 258.78%4.05M | -31.04%4.62M | -55.35%3.2M | ---- | ---- |
Total current assets | -5.27%83.96M | 4.99%88.07M | -35.54%85.6M | -19.80%84.05M | -19.80%84.05M | -71.58%88.63M | -83.55%83.89M | -81.23%132.8M | -31.47%104.79M | -31.47%104.79M |
Non current assets | ||||||||||
Net PPE | -4.58%1.48B | --1.49B | ---- | 2.43%7.12M | 2.43%7.12M | 21,446.43%1.55B | ---- | 110.35%1.36B | -98.91%6.95M | -98.91%6.95M |
-Gross PPE | 2.58%2.43B | --2.43B | ---- | 2.43%7.12M | 2.43%7.12M | 19,843.54%2.37B | ---- | 193.92%2.13B | -99.14%6.95M | -99.14%6.95M |
-Accumulated depreciation | -16.17%-949.36M | ---943.28M | ---- | ---- | ---- | -17,372.89%-817.21M | ---- | -914.12%-763.29M | ---- | ---- |
Goodwill and other intangible assets | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M |
-Goodwill | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M | 0.00%111.2M |
Investments and advances | -55.30%185.08M | -55.28%197M | -50.48%193.46M | -46.94%208.68M | -46.94%208.68M | 4.90%414.09M | 83.68%440.52M | 50.02%390.64M | 33.60%393.27M | 33.60%393.27M |
Non current deferred assets | ---- | ---- | ---- | -0.05%1.84M | -0.05%1.84M | ---- | ---- | ---- | 2.80%1.84M | 2.80%1.84M |
Other non current assets | -8.60%8.15M | -99.43%8.87M | 15,944.11%1.57B | 12.69%1.55B | 12.69%1.55B | -99.32%8.92M | 31.50%1.56B | -99.16%9.76M | 19.35%1.38B | 19.35%1.38B |
Total non current assets | -14.41%1.79B | -14.41%1.8B | -0.26%1.87B | -0.51%1.88B | -0.51%1.88B | 14.46%2.09B | -12.68%2.11B | -14.16%1.88B | -14.71%1.89B | -14.71%1.89B |
Total assets | -14.04%1.87B | -13.67%1.89B | -2.59%1.96B | -1.52%1.97B | -1.52%1.97B | 1.90%2.18B | -25.05%2.19B | -30.56%2.01B | -15.79%2B | -15.79%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.17%17.89M | -5.74%16.71M | 15.43%16.13M | 25.98%18.29M | 25.98%18.29M | 1.36%18.67M | -59.26%17.73M | -74.18%13.97M | -55.21%14.51M | -55.21%14.51M |
-accounts payable | -23.53%5.78M | -30.41%4.61M | 30.49%4.97M | 384.57%3.14M | 384.57%3.14M | -9.02%7.56M | -80.13%6.63M | -91.33%3.81M | -93.30%648K | -93.30%648K |
-Dividends payable | 9.00%12.11M | 8.99%12.1M | 9.78%11.15M | 9.88%11.12M | 9.88%11.12M | 9.88%11.11M | 9.10%11.1M | -0.07%10.16M | 10.53%10.12M | 10.53%10.12M |
-Other payable | ---- | ---- | ---- | 7.45%4.02M | 7.45%4.02M | ---- | ---- | ---- | -72.40%3.75M | -72.40%3.75M |
Current accrued expenses | ---- | ---- | ---- | -57.03%1.05M | -57.03%1.05M | ---- | ---- | ---- | -64.25%2.43M | -64.25%2.43M |
Current debt and capital lease obligation | 6.40%1.21M | 6.29%1.18M | 5.99%1.15M | 21.82%1.12M | 21.82%1.12M | -99.62%1.14M | -99.63%1.11M | -99.64%1.09M | -99.69%921K | -99.69%921K |
-Current capital lease obligation | 6.40%1.21M | 6.29%1.18M | 5.99%1.15M | 21.82%1.12M | 21.82%1.12M | 25.94%1.14M | -59.22%1.11M | -68.09%1.09M | --921K | --921K |
Current liabilities | -3.56%19.1M | -5.03%17.89M | 14.75%17.28M | 14.47%20.45M | 14.47%20.45M | -93.76%19.81M | -94.72%18.84M | -97.34%15.06M | -94.84%17.87M | -94.84%17.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.12%86.7M | -64.77%115.24M | 11.59%158.52M | 28.52%198.76M | 28.52%198.76M | 4,547.89%322.52M | 2,530.24%327.07M | 14.13%142.06M | 33.85%154.65M | 33.85%154.65M |
-Long term debt | -74.40%80.75M | -65.91%108.97M | 13.08%151.94M | 29.69%191.88M | 29.69%191.88M | --315.39M | 6,794.95%319.65M | 15.51%134.37M | 28.05%147.95M | 28.05%147.95M |
-Long term capital lease obligation | -16.42%5.96M | -15.50%6.27M | -14.46%6.58M | 2.66%6.88M | 2.66%6.88M | 2.71%7.13M | -4.86%7.42M | -5.63%7.69M | --6.7M | --6.7M |
Non current deferred liabilities | 5.33%101.36M | -1.85%95.32M | 12.27%103.92M | 11.21%96.28M | 11.21%96.28M | 14.92%96.24M | -10.33%97.12M | 37.34%92.56M | 26.55%86.57M | 26.55%86.57M |
Total non current liabilities | -55.09%188.07M | -50.36%210.56M | 11.86%262.44M | 22.31%295.04M | 22.31%295.04M | 361.80%418.75M | 122.20%424.19M | -1.97%234.62M | -1.25%241.22M | -1.25%241.22M |
Total liabilities | -52.76%207.17M | -48.43%228.45M | 12.03%279.71M | 21.77%315.49M | 21.77%315.49M | 7.43%438.56M | -19.11%443.03M | -69.03%249.68M | -56.13%259.09M | -56.13%259.09M |
Shareholders'equity | ||||||||||
Share capital | 0.94%2.11B | 0.89%2.11B | 0.91%2.11B | 1.04%2.1B | 1.04%2.1B | 1.08%2.09B | 0.34%2.09B | 0.22%2.09B | 16.39%2.08B | 16.39%2.08B |
-common stock | 0.94%2.11B | 0.89%2.11B | 0.91%2.11B | 1.04%2.1B | 1.04%2.1B | 1.08%2.09B | 0.34%2.09B | 0.22%2.09B | 16.39%2.08B | 16.39%2.08B |
Retained earnings | -20.98%-579.25M | -30.69%-585.08M | -21.85%-551.87M | -19.65%-554.7M | -19.65%-554.7M | -0.69%-478.81M | -46.54%-447.68M | -61.26%-452.9M | -63.79%-463.59M | -63.79%-463.59M |
Paid-in capital | 1.81%80.08M | 2.32%77.79M | -2.86%76.58M | 2.78%79.45M | 2.78%79.45M | 27.50%78.66M | 28.03%76.03M | 26.04%78.84M | 81.76%77.3M | 81.76%77.3M |
Gains losses not affecting retained earnings | 11.97%48.88M | 119.40%59.16M | 0.17%45.63M | -40.85%28.06M | -40.85%28.06M | -20.64%43.66M | -3.74%26.96M | 72.17%45.55M | -19.40%47.44M | -19.40%47.44M |
Total stockholders'equity | -4.27%1.66B | -4.86%1.66B | -4.67%1.68B | -4.99%1.65B | -4.99%1.65B | 0.59%1.74B | -7.12%1.75B | -7.69%1.76B | 6.28%1.74B | 6.28%1.74B |
Total equity | -4.27%1.66B | -4.86%1.66B | -4.67%1.68B | -4.99%1.65B | -4.99%1.65B | 0.59%1.74B | -26.42%1.75B | -15.69%1.76B | -2.41%1.74B | -2.41%1.74B |
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 | -- |
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