CAD 16.87
(-4.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5 Billion | 3.96 Billion | 3.21 Billion | 2.41 Billion | 2.44 Billion | 1.88 Billion |
Total Current Assets | 648.83 Million | 662.66 Million | 686.74 Million | 330.97 Million | 716.6 Million | 589.32 Million |
Cash And Short Term Investments | 560.29 Million | 583.85 Million | 608.17 Million | 263.12 Million | 703.95 Million | 575.97 Million |
Cash and Cash Equivalents | 560.29 Million | 583.85 Million | 608.17 Million | 262.82 Million | 702.81 Million | 574.04 Million |
Short Term Investments | - | - | - | 300 Thousand | 1.14 Million | 1.92 Million |
Net Receivables | 23.03 Million | 35.73 Million | 72.62 Million | 62.93 Million | 8.25 Million | 5.68 Million |
Inventory | 1.52 Million | 1.01 Million | 995 Thousand | 1.01 Million | 1.06 Million | 1.3 Million |
Other Current Assets | 63.98 Million | 42.06 Million | 4.94 Million | 3.9 Million | 3.33 Million | 7.66 Million |
Total Non-Current Assets | 4.35 Billion | 3.3 Billion | 2.53 Billion | 2.08 Billion | 1.72 Billion | 1.29 Billion |
Net PPE | 1.42 Billion | 902.83 Million | 742.3 Million | 725.12 Million | 700.56 Million | 556.25 Million |
Good Will And Intangible Assets | 97.96 Million | - | - | - | - | 49.18 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.6 Billion | 2.05 Billion | 1.64 Billion | 1.29 Billion | 913.29 Million | 681.66 Million |
Tax Assets | 223.63 Million | 208.35 Million | 73.16 Million | 403 Thousand | 688 Thousand | 957 Thousand |
Other Non Current Assets | 4.24 Million | 138.74 Million | 72.41 Million | 69 Million | 113.58 Million | 7.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.41 Billion | 1.12 Billion | 841.2 Million | 80.6 Million | 81.86 Million | 65.98 Million |
Total Current Liabilities | 197.78 Million | 67.24 Million | 31.95 Million | 23.02 Million | 32.15 Million | 29.79 Million |
Account Payables | 96.93 Million | 57.35 Million | 22.76 Million | 17.19 Million | 21.33 Million | 23.46 Million |
Tax Payables | 5.85 Million | 3.65 Million | 4 Million | 3.26 Million | 1.68 Million | 144 Thousand |
Short Term Debt | 87.37 Million | 3.57 Million | 3.76 Million | 350 Thousand | 5.1 Million | - |
Deferred Revenue | 11.99 Million | - | - | - | 1.68 Million | - |
Other Current Liabilities | 1.46 Million | 6.3 Million | 5.42 Million | 5.48 Million | 4.02 Million | 6.32 Million |
Total Non Current Liabilities | 1.22 Billion | 1.06 Billion | 809.25 Million | 57.58 Million | 49.71 Million | 36.18 Million |
Long-Term Debt | 560.04 Million | 516.99 Million | 486.87 Million | 50.53 Million | 47.31 Million | 31.29 Million |
Deferred Revenue Non Current | 328.09 Million | 310.72 Million | 69.56 Million | - | - | -9.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 330.9 Million | 231.41 Million | 252.81 Million | 4.96 Million | 319 Thousand | 12.72 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.58 Billion | 2.84 Billion | 2.37 Billion | 2.33 Billion | 2.36 Billion | 1.81 Billion |
Stock Holders Equity | 3.69 Billion | 2.93 Billion | 2.49 Billion | 2.44 Billion | 2.44 Billion | 1.89 Billion |
Common Stock | 2.79 Billion | 2.34 Billion | 2.31 Billion | 2.3 Billion | 2.28 Billion | 1.76 Billion |
Retained Earnings | 819.24 Million | 509.8 Million | 98.93 Million | 43.69 Million | 63.57 Million | 44.34 Million |
Accumulated other comprehensive income | -58.77 Million | -63.83 Million | -62.5 Million | -37.05 Million | -30.85 Million | -38.84 Million |
Common Stock Equity | 3.69 Billion | 2.93 Billion | 2.49 Billion | 2.44 Billion | 2.44 Billion | 1.89 Billion |
Capital Lease Obligation | 11.44 Million | 11.3 Million | 11.97 Million | 11.9 Million | 15.85 Million | - |
Total Investments | 2.6 Billion | 2.05 Billion | 1.64 Billion | 1.29 Billion | 914.43 Million | 683.58 Million |
Total Debt | 647.42 Million | 520.57 Million | 490.63 Million | 50.88 Million | 52.41 Million | 31.29 Million |
Net Debt | 87.12 Million | -63.27 Million | -117.54 Million | -211.93 Million | -650.39 Million | -542.75 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.6 Billion | 5.31 Billion | 5.07 Billion | 5 Billion | 5 Billion | 4.43 Billion |
Total Current Assets | 287.55 Million | 334.5 Million | 479.06 Million | 648.83 Million | 648.83 Million | 379.74 Million |
Cash And Short Term Investments | 163.72 Million | 231.46 Million | 397.13 Million | 560.29 Million | 560.29 Million | 290.1 Million |
Cash and Cash Equivalents | 163.72 Million | 231.46 Million | 397.13 Million | 560.29 Million | 560.29 Million | 290.1 Million |
Short Term Investments | - | - | -2.69 Billion | - | - | - |
Net Receivables | 37.38 Million | 30.43 Million | 28.11 Million | 23.03 Million | 23.03 Million | 29.97 Million |
Inventory | 44.82 Million | 25.01 Million | 3.21 Million | 1.52 Million | 1.52 Million | 855 Thousand |
Other Current Assets | 16.2 Million | 63.12 Million | 64.72 Thousand | 63.98 Million | 63.98 Million | 58.8 Million |
Total Non-Current Assets | 5.31 Billion | 4.98 Billion | 4.59 Billion | 4.35 Billion | 4.35 Billion | 4.05 Billion |
Net PPE | 1.96 Billion | 1.77 Billion | 1.54 Billion | 1.42 Billion | 1.42 Billion | 1.22 Billion |
Good Will And Intangible Assets | 10.95 Million | 10.4 Million | 10.11 Million | 97.96 Million | 97.96 Million | 93.93 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.95 Million | 10.4 Million | 10.11 Million | - | - | - |
Long-Term Investments | 2.98 Billion | 2.84 Billion | 2.7 Billion | 2.6 Billion | 2.6 Billion | 2.5 Billion |
Tax Assets | 216.26 Million | 226.64 Million | 231.01 Million | 223.63 Million | 223.63 Million | 223.96 Million |
Other Non Current Assets | 131.15 Million | 122.59 Million | 107.91 Million | 4.24 Million | 4.24 Million | 5.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 817.87 Million | 736.19 Million | 1.56 Billion | 1.41 Billion | 1.41 Billion | 1.31 Billion |
Total Current Liabilities | 211.84 Million | 284.82 Million | 1.14 Billion | 197.78 Million | 197.78 Million | 173.95 Million |
Account Payables | 146.67 Million | 105.61 Million | 89.59 Million | 96.93 Million | 96.93 Million | 74.89 Million |
Tax Payables | 3.56 Million | 2.37 Million | 2.32 Million | 5.85 Million | 5.85 Million | 4.83 Million |
Short Term Debt | 54.86 Million | 153.96 Million | 1.03 Billion | 87.37 Million | 87.37 Million | 90.35 Million |
Deferred Revenue | 8.35 Million | 23.29 Million | 12.35 Million | 11.99 Million | 11.99 Million | - |
Other Current Liabilities | 1.95 Million | 1.95 Million | 1.8 Million | 1.46 Million | 1.46 Million | 8.7 Million |
Total Non Current Liabilities | 606.03 Million | 451.37 Million | 423.08 Million | 1.22 Billion | 1.22 Billion | 1.14 Billion |
Long-Term Debt | 55.95 Million | 66.72 Million | 67.1 Million | 560.04 Million | 560.04 Million | 554.13 Million |
Deferred Revenue Non Current | 382.7 Million | 349.83 Million | 327.62 Million | 328.09 Million | 328.09 Million | 307.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 164.88 Million | 32.32 Million | 25.85 Million | 330.9 Million | 330.9 Million | 278.55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.78 Billion | 4.58 Billion | 3.51 Billion | 3.58 Billion | 3.58 Billion | 3.12 Billion |
Stock Holders Equity | 4.92 Billion | 4.71 Billion | 3.63 Billion | 3.69 Billion | 3.69 Billion | 3.22 Billion |
Common Stock | 3.85 Billion | 3.78 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.37 Billion |
Retained Earnings | 948.04 Million | 830.09 Million | 753.69 Million | 819.24 Million | 819.24 Million | 800.99 Million |
Accumulated other comprehensive income | -31.46 Million | -55.04 Million | -66.86 Million | -58.77 Million | -58.77 Million | -84.59 Million |
Common Stock Equity | 4.92 Billion | 4.71 Billion | 3.63 Billion | 3.69 Billion | 3.69 Billion | 3.22 Billion |
Capital Lease Obligation | 11.02 Million | 11.14 Million | 11.18 Million | 11.44 Million | 11.44 Million | 11.32 Million |
Total Investments | 2.98 Billion | 2.84 Billion | 2.7 Million | 2.6 Billion | 2.6 Billion | 2.5 Billion |
Total Debt | 110.81 Million | 220.68 Million | 1.1 Billion | 647.42 Million | 647.42 Million | 644.49 Million |
Net Debt | -52.91 Million | -10.77 Million | 707.87 Million | 87.12 Million | 87.12 Million | 354.38 Million |
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