(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.62%5.05M | -28.60%9.91M | --11.61M | --11.61M | 10.44%13.78M | -41.76%9.83M | --13.88M | -44.08%12.48M | -24.11%16.87M | -55.30%18.22M |
-Cash and cash equivalents | -48.62%5.05M | -28.60%9.91M | --11.61M | --11.61M | 10.44%13.78M | -41.76%9.83M | --13.88M | -44.08%12.48M | -24.11%16.87M | -55.30%18.22M |
Receivables | 16.90%10.5M | 8.02%8.43M | --10.86M | --10.86M | 135.09%12.15M | 91.97%8.98M | --7.8M | 144.74%5.17M | 5.24%4.68M | 27.57%3.25M |
-Accounts receivable | 30.10%9.91M | 6.37%7.82M | --9.52M | --9.52M | 143.51%10.94M | 87.10%7.62M | --7.35M | 166.49%4.49M | 44.72%4.07M | 69.14%2.76M |
-Taxes receivable | ---- | ---- | --412K | --412K | --264K | --646K | --104K | ---- | ---- | ---- |
-Other receivables | -17.89%592K | 75.29%610K | --926K | --926K | 40.09%947K | 18.39%721K | --348K | 58.69%676K | -62.73%609K | -46.40%491K |
Inventory | ---- | ---- | --248K | --248K | 37.56%293K | 128.21%356K | --331K | -16.80%213K | -39.30%156K | -43.20%142K |
Prepaid assets | ---- | ---- | --3.61M | --3.61M | 45.16%4.17M | 69.04%3.82M | --3.8M | 75.21%2.87M | 37.85%2.26M | 10.17%1.65M |
Other current assets | --4.98M | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.68%20.53M | -11.62%22.81M | --26.32M | --26.32M | 46.61%30.39M | -4.11%22.98M | --25.81M | -21.23%20.73M | -16.13%23.97M | -48.37%23.25M |
Non current assets | ||||||||||
Net PPE | -59.00%661K | -19.78%1.29M | --1.4M | --1.4M | 0.60%1.51M | 5.08%1.61M | --1.61M | 13.86%1.5M | 42.57%1.53M | 261.84%1.65M |
-Gross PPE | ---- | -65.03%1.29M | --3.62M | --3.62M | 6.71%3.69M | 8.50%3.73M | --3.69M | 10.98%3.46M | 20.47%3.44M | --3.52M |
-Accumulated depreciation | ---- | ---- | ---2.22M | ---2.22M | -11.41%-2.18M | -11.25%-2.12M | ---2.08M | -8.85%-1.96M | -7.09%-1.9M | ---1.87M |
Goodwill and other intangible assets | 0.45%70.33M | -1.55%71.02M | --68.86M | --68.86M | -11.70%69.79M | -11.63%70.01M | --72.14M | 25.51%79.04M | 20.39%79.22M | 290.01%82.27M |
-Goodwill | 1.78%26.63M | 0.00%26.48M | --26.16M | --26.16M | -7.63%26.43M | -7.15%26.16M | --26.48M | 39.83%28.62M | 35.99%28.18M | 251.04%28.54M |
-Other intangible assets | -0.34%43.7M | -2.46%44.54M | --42.7M | --42.7M | -14.01%43.36M | -14.10%43.85M | --45.66M | 18.62%50.43M | 13.22%51.04M | 314.46%53.72M |
Other non current assets | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.89%70.99M | -1.95%72.31M | --70.26M | --70.26M | -11.47%71.3M | -11.31%71.62M | --73.75M | 25.27%80.54M | 20.75%80.76M | 289.41%83.92M |
Total assets | -3.27%91.52M | -4.46%95.12M | --96.58M | --96.58M | 0.41%101.69M | -9.66%94.61M | --99.55M | 11.77%101.27M | 9.71%104.72M | 60.93%107.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.87%2.38M | -32.32%3.43M | --3.47M | --3.47M | 3.01%5.28M | -7.68%4.74M | --5.07M | 90.16%5.12M | 256.14%5.13M | 80.27%3.05M |
-accounts payable | 24.35%2.38M | 4.94%2.96M | --1.93M | --1.93M | -15.09%1.4M | -5.45%1.91M | --2.82M | 165.27%1.65M | 225.81%2.02M | 62.70%833K |
-Total tax payable | ---- | 29.46%479K | --286K | --286K | -86.81%188K | -86.66%222K | --370K | 3,553.85%1.43M | 3,039.62%1.66M | 455.31%1.26M |
-Other payable | ---- | ---- | --1.25M | --1.25M | 80.16%3.69M | 79.97%2.61M | --1.89M | 0.69%2.05M | 88.54%1.45M | 0.94%964K |
Current accrued expenses | 222.72%3.44M | 254.35%2.97M | --694K | --694K | 17.57%783K | 73.45%1.07M | --839K | 215.64%666K | 24.04%614K | 114.67%483K |
Current debt and capital lease obligation | -10.23%19.29M | -9.80%19.26M | --17.5M | --17.5M | -32.53%17.53M | -17.32%21.49M | --21.35M | 41.23%25.99M | 35.41%25.99M | 8,224.68%25.97M |
-Current debt | -9.99%19.03M | -9.84%19.03M | --17.21M | --17.21M | -33.06%17.21M | -17.77%21.14M | --21.11M | 41.19%25.71M | 35.69%25.71M | --25.71M |
-Current capital lease obligation | -25.14%262K | -6.61%226K | --289K | --289K | 17.03%323K | 23.67%350K | --242K | 45.26%276K | 14.11%283K | -15.71%263K |
Current deferred liabilities | 17.22%18.07M | 9.13%20.6M | --24.26M | --24.26M | 129.12%25.15M | 15.01%15.42M | --18.87M | 17.77%10.98M | 1.87%13.41M | 30.36%13.47M |
Other current liabilities | -21.03%2.36M | -31.03%1.68M | --2.43M | --2.43M | 40.66%3.39M | 31.08%2.99M | --2.44M | 22.98%2.41M | 333.08%2.28M | 1,109.66%2.5M |
Current liabilities | -1.18%45.54M | -2.06%47.94M | --48.73M | --48.73M | 16.28%52.51M | -2.84%46.08M | --48.95M | 38.59%45.16M | 36.20%47.42M | 256.20%45.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --243K | --243K | -17.43%308K | -10.73%366K | --431K | 9.38%373K | 1,266.67%410K | 564.00%498K |
-Long term capital lease obligation | ---- | ---- | --243K | --243K | -17.43%308K | -10.73%366K | --431K | 9.38%373K | 1,266.67%410K | 564.00%498K |
Non current deferred liabilities | -34.53%5.79M | -29.87%6.82M | --7.77M | --7.77M | -33.69%8.11M | -29.29%8.84M | --9.72M | 19.25%12.24M | 11.90%12.51M | 479.22%13.29M |
Employee benefits | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 103.68%3.65M | 143.71%2.85M | --2.24M | --2.24M | -38.45%2.01M | -47.42%1.79M | --1.17M | 182.79%3.27M | 219.29%3.41M | 504.49%3.77M |
Total non current liabilities | -10.02%9.9M | -10.85%10.09M | --10.25M | --10.25M | -34.29%10.43M | -32.61%11M | --11.32M | 35.04%15.88M | 33.01%16.33M | 486.61%17.56M |
Total liabilities | -2.88%55.44M | -3.71%58.03M | --58.98M | --58.98M | 3.12%62.94M | -10.46%57.08M | --60.27M | 37.65%61.04M | 35.37%63.75M | 299.97%63.04M |
Shareholders'equity | ||||||||||
Share capital | -1.07%80.57M | -1.25%80.86M | --81.04M | --81.04M | -1.37%81.39M | -1.31%81.44M | --81.88M | 0.25%82.52M | 1.23%82.52M | 1.02%82.52M |
-common stock | -1.07%80.57M | -1.25%80.86M | --81.04M | --81.04M | -1.37%81.39M | -1.31%81.44M | --81.88M | 0.25%82.52M | 1.23%82.52M | 1.02%82.52M |
Retained earnings | -3.70%-52.82M | -2.86%-51.77M | ---50.75M | ---50.75M | -5.63%-50.38M | -11.71%-50.93M | ---50.33M | -23.75%-47.69M | -28.28%-45.59M | -30.11%-43.29M |
Paid-in capital | 2.97%5.78M | 4.75%5.81M | --5.76M | --5.76M | 10.37%5.69M | 13.02%5.62M | --5.54M | 29.40%5.16M | 35.55%4.97M | 52.40%4.86M |
Gains losses not affecting retained earnings | 82.01%2.55M | -0.09%2.19M | --1.54M | --1.54M | 746.47%2.04M | 251.30%1.4M | --2.19M | 116.03%241K | 27.66%-926K | 104.38%34K |
Total stockholders'equity | -3.85%36.08M | -5.60%37.08M | --37.6M | --37.6M | -3.69%38.75M | -8.42%37.53M | --39.28M | -13.04%40.23M | -15.28%40.97M | -13.19%44.13M |
Total equity | -3.85%36.08M | -5.60%37.08M | --37.6M | --37.6M | -3.69%38.75M | -8.42%37.53M | --39.28M | -13.04%40.23M | -15.28%40.97M | -13.19%44.13M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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