CAD 11.89
(-2.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.31 Billion | 4.32 Billion | 4.61 Billion | 4.66 Billion | 4.46 Billion | 4.68 Billion |
Total Current Assets | 673.24 Million | 524.18 Million | 656.72 Million | 755.67 Million | 663.03 Million | 772.39 Million |
Cash And Short Term Investments | 250.51 Million | 225.66 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million |
Cash and Cash Equivalents | 249.79 Million | 225.66 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million |
Short Term Investments | 722 Thousand | - | - | - | - | - |
Net Receivables | 169.8 Million | 84.09 Million | 166.52 Million | 107.78 Million | 87.33 Million | 102.11 Million |
Inventory | 207.33 Million | 155.01 Million | 158.45 Million | 143.1 Million | 138.82 Million | 118.47 Million |
Other Current Assets | 39.3 Million | 59.4 Million | 60.76 Million | 65.64 Million | 40.73 Million | 36.3 Million |
Total Non-Current Assets | 4.63 Billion | 3.8 Billion | 3.95 Billion | 3.91 Billion | 3.79 Billion | 3.91 Billion |
Net PPE | 4.31 Billion | 3.55 Billion | 3.74 Billion | 3.73 Billion | 3.66 Billion | 3.81 Billion |
Good Will And Intangible Assets | 79.31 Million | 4.76 Million | 5.89 Million | 5.4 Million | 5.02 Million | 4.16 Million |
Good Will | 75.28 Million | - | - | - | - | - |
Intangible Assets | 4.02 Million | 4.76 Million | 5.89 Million | 5.4 Million | 5.02 Million | 4.16 Million |
Long-Term Investments | 7.08 Million | 9.79 Million | 11.15 Million | 15.66 Million | 11.28 Million | 15.15 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 236.98 Million | 234.76 Million | 201.48 Million | 158.23 Million | 119.14 Million | 74.11 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.1 Billion | 2.75 Billion | 3.13 Billion | 2.96 Billion | 2.61 Billion | 2.5 Billion |
Total Current Liabilities | 537.33 Million | 447.64 Million | 509.21 Million | 448.78 Million | 391.75 Million | 327.16 Million |
Account Payables | 69.25 Million | 83.82 Million | 84.27 Million | 104.59 Million | 68.74 Million | 61.39 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.3 Million | - | - | - | - | - |
Deferred Revenue | 217.32 Million | - | - | - | - | - |
Other Current Liabilities | 247.45 Million | 363.82 Million | 424.93 Million | 344.18 Million | 323 Million | 265.76 Million |
Total Non Current Liabilities | 2.56 Billion | 2.3 Billion | 2.63 Billion | 2.51 Billion | 2.22 Billion | 2.17 Billion |
Long-Term Debt | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.03 Billion | 1.03 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.27 Billion | 1.07 Billion | 1.4 Billion | 1.35 Billion | 1.18 Billion | 1.14 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.2 Billion | 1.57 Billion | 1.47 Billion | 1.69 Billion | 1.84 Billion | 2.17 Billion |
Stock Holders Equity | 2.09 Billion | 1.57 Billion | 1.47 Billion | 1.69 Billion | 1.84 Billion | 2.17 Billion |
Common Stock | 2.24 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
Retained Earnings | -173.59 Million | -235.5 Million | -301.83 Million | -53.33 Million | 95.03 Million | 442.77 Million |
Accumulated other comprehensive income | 30.17 Million | 26.53 Million | -181.99 Thousand | -24.19 Million | -24.24 Million | -41.25 Million |
Common Stock Equity | 2.09 Billion | 1.57 Billion | 1.47 Billion | 1.69 Billion | 1.84 Billion | 2.17 Billion |
Capital Lease Obligation | 90.33 Million | 61.01 Million | 78 Million | 63.51 Million | 81.94 Million | 74.23 Million |
Total Investments | 7.81 Million | 9.79 Million | 11.15 Million | 15.66 Million | 11.28 Million | 15.15 Million |
Total Debt | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.03 Billion | 1.03 Billion |
Net Debt | 1.04 Billion | 1 Billion | 953.75 Million | 726.58 Million | 638.27 Million | 519.29 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.44 Billion | 5.23 Billion | 5.31 Billion | 5.31 Billion | 5.25 Billion | 5.24 Billion |
Total Current Assets | 913.93 Million | 700.47 Million | 673.24 Million | 673.24 Million | 631.24 Million | 540.01 Million |
Cash And Short Term Investments | 523.76 Million | 285 Million | 250.51 Million | 250.51 Million | 246.48 Million | 179.73 Million |
Cash and Cash Equivalents | 483.76 Million | 284.38 Million | 249.79 Million | 249.79 Million | 245.21 Million | 179.73 Million |
Short Term Investments | 40 Million | 622 Thousand | 722 Thousand | 722 Thousand | 1.27 Million | - |
Net Receivables | 151.23 Million | 150.28 Million | 169.8 Million | 169.8 Million | 90.5 Million | 46.88 Million |
Inventory | 185.86 Million | 201.96 Million | 207.33 Million | 207.33 Million | 237.91 Million | 220.48 Million |
Other Current Assets | 40.34 Million | 49.08 Million | 45.59 Million | 45.59 Million | 56.33 Million | 92.91 Million |
Total Non-Current Assets | 4.52 Billion | 4.53 Billion | 4.63 Billion | 4.63 Billion | 4.61 Billion | 4.7 Billion |
Net PPE | 4.23 Billion | 4.23 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.38 Billion |
Good Will And Intangible Assets | 76.28 Million | 77.2 Million | 79.31 Million | 79.31 Million | 69.26 Million | 70.75 Million |
Good Will | 72.74 Million | 73.48 Million | 75.28 Million | 75.28 Million | 65.18 Million | 66.56 Million |
Intangible Assets | 3.53 Million | 3.71 Million | 4.02 Million | 4.02 Million | 4.07 Million | 4.18 Million |
Long-Term Investments | 5.97 Million | 6.84 Million | 7.08 Million | 7.08 Million | 7.49 Million | 8.78 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 216.08 Million | 215.22 Million | 236.98 Million | 236.98 Million | 223.81 Million | 237.54 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.86 Billion | 3.02 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.13 Billion |
Total Current Liabilities | 490.14 Million | 499.62 Million | 537.33 Million | 537.33 Million | 502.78 Million | 601.37 Million |
Account Payables | 226.03 Million | 238.97 Million | 69.25 Million | 69.25 Million | 233.56 Million | 227.98 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.57 Million | 4.66 Million | 3.3 Million | 3.3 Million | 10.32 Million | 144.98 Million |
Deferred Revenue | 34.15 Million | 39.96 Million | - | - | - | - |
Other Current Liabilities | 222.37 Million | 255.98 Million | 464.77 Million | 464.77 Million | 258.89 Million | 228.4 Million |
Total Non Current Liabilities | 2.37 Billion | 2.52 Billion | 2.56 Billion | 2.56 Billion | 2.59 Billion | 2.53 Billion |
Long-Term Debt | 1.18 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.29 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.18 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.23 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.58 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion | 2.1 Billion |
Stock Holders Equity | 2.48 Billion | 2.1 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion | 2 Billion |
Common Stock | 2.62 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.22 Billion | 2.21 Billion |
Retained Earnings | -170.41 Million | -153.83 Million | -173.59 Million | -173.59 Million | -204.31 Million | -246.88 Million |
Accumulated other comprehensive income | 23.04 Million | 19.52 Million | 30.17 Million | 30.17 Million | 19.03 Million | 31.41 Million |
Common Stock Equity | 2.48 Billion | 2.1 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion | 2 Billion |
Capital Lease Obligation | 86.12 Million | 92.15 Million | 90.33 Million | 90.33 Million | 106.63 Million | 100.24 Million |
Total Investments | 45.97 Million | 7.46 Million | 7.81 Million | 7.81 Million | 8.76 Million | 8.78 Million |
Total Debt | 1.18 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.45 Billion | 1.44 Billion |
Net Debt | 704.88 Million | 1.01 Billion | 1.1 Billion | 1.1 Billion | 1.2 Billion | 1.26 Billion |
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