CAD 13.23
(-2.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.7 Billion | 2.73 Billion | 2.44 Billion | 2.2 Billion | 2.05 Billion | 1.2 Billion |
Total Current Assets | 228.84 Million | 110.72 Million | 79.84 Million | 65.18 Million | 32.86 Million | 9.11 Million |
Cash And Short Term Investments | 3.74 Million | 5.32 Million | 2.85 Million | 2.6 Million | 1.92 Million | 892 Thousand |
Cash and Cash Equivalents | 3.74 Million | 5.32 Million | 2.85 Million | 2.6 Million | 1.92 Million | 892 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 136.49 Million | 101.58 Million | 65.4 Million | 44.03 Million | 21.74 Million | 989 Thousand |
Inventory | 86 Million | - | 7.62 Million | -43.41 Million | -21.44 Million | - |
Other Current Assets | 2.61 Million | 3.81 Million | 3.97 Million | 61.94 Million | 30.63 Million | 7.23 Million |
Total Non-Current Assets | 2.47 Billion | 2.62 Billion | 2.36 Billion | 2.13 Billion | 2.01 Billion | 1.19 Billion |
Net PPE | 2.36 Billion | 2.55 Billion | 2.32 Billion | 2.12 Billion | 2 Billion | 1.19 Billion |
Good Will And Intangible Assets | -2.7 Billion | -2.73 Billion | -2.44 Billion | - | -32.86 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.94 Million | 2.69 Million | 307 Thousand | - | 1.11 Million | - |
Tax Assets | 2.7 Billion | 2.73 Billion | 2.44 Billion | 2.2 Billion | 2.05 Billion | 1.2 Billion |
Other Non Current Assets | 104.68 Million | 68.1 Million | 35.22 Million | -2.18 Billion | -2 Billion | -1.2 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.62 Billion | 1.52 Billion | 1.43 Billion | 1.35 Billion | 1.36 Billion | 948.67 Million |
Total Current Liabilities | 226.17 Million | 427.58 Million | 88.31 Million | 69.97 Million | 121.57 Million | 56.13 Million |
Account Payables | 29.3 Million | 28.68 Million | 9.15 Million | 8.34 Million | 5.57 Million | 4.84 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 182.35 Million | 395.95 Million | 51.75 Million | 31.94 Million | 91 Million | 35.92 Million |
Deferred Revenue | 11.31 Million | 10.47 Million | 10.13 Million | 8.96 Million | 8.71 Million | 6.59 Million |
Other Current Liabilities | 3.2 Million | -7.53 Million | 17.27 Million | 20.71 Million | 16.28 Million | 8.77 Million |
Total Non Current Liabilities | 1.39 Billion | 1.09 Billion | 1.34 Billion | 1.28 Billion | 1.24 Billion | 892.53 Million |
Long-Term Debt | 747.7 Million | 507.52 Million | 629.91 Million | 598.07 Million | 489.3 Million | 275.6 Million |
Deferred Revenue Non Current | 1.62 Billion | 1.52 Billion | 10.13 Million | 8.96 Million | 8.71 Million | 6.59 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 650.86 Million | 586.17 Million | 712.48 Million | 683.69 Million | 752.64 Million | 616.93 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.23 Billion | 2.31 Billion | 1.89 Billion | 1.69 Billion | 1.49 Billion | 799.92 Million |
Stock Holders Equity | 1.07 Billion | 1.21 Billion | 1.01 Billion | 850.22 Million | 686.77 Million | 258.25 Million |
Common Stock | 711.02 Million | 710.87 Million | 714.12 Million | 631.43 Million | 631.43 Million | - |
Retained Earnings | 366.36 Million | 502.66 Million | 295.88 Million | 218.79 Million | 55.34 Million | 258.25 Million |
Accumulated other comprehensive income | -86.02 Million | -66.37 Million | -47.27 Million | -30.2 Million | -14.01 Million | 258.25 Million |
Common Stock Equity | 1.07 Billion | 1.21 Billion | 1.01 Billion | 850.22 Million | 686.77 Million | 258.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.94 Million | 2.69 Million | 307 Thousand | - | 1.11 Million | - |
Total Debt | 930.05 Million | 903.47 Million | 681.66 Million | 630.02 Million | 580.31 Million | 311.52 Million |
Net Debt | 926.31 Million | 898.15 Million | 678.81 Million | 627.42 Million | 578.38 Million | 310.63 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.6 Billion | 2.57 Billion | 2.7 Billion | 2.7 Billion | 2.72 Billion | 2.72 Billion |
Total Current Assets | 52.93 Million | 122.28 Million | 228.84 Million | 228.84 Million | 130.7 Million | 126.92 Million |
Cash And Short Term Investments | 7.1 Million | 7.68 Million | 3.74 Million | 3.74 Million | 3.63 Million | 6.04 Million |
Cash and Cash Equivalents | 7.1 Million | 7.68 Million | 3.74 Million | 3.74 Million | 3.63 Million | 6.04 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 123.59 Million | 114.59 Million | 136.49 Million | 136.49 Million | 119.69 Million | 113.08 Million |
Inventory | - | - | 86 Million | 86 Million | - | - |
Other Current Assets | -130.7 Million | -122.28 Million | 2.61 Million | 2.61 Million | 7.37 Million | 7.79 Million |
Total Non-Current Assets | 2.55 Billion | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.59 Billion | 2.59 Billion |
Net PPE | 2.34 Billion | 2.43 Billion | 2.36 Billion | 2.36 Billion | 2.57 Billion | 2.5 Billion |
Good Will And Intangible Assets | - | - | - | -2.7 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.67 Million | 2 Million | 1.94 Million | 1.94 Million | 3.01 Million | 2.94 Million |
Tax Assets | - | - | - | 2.7 Billion | - | - |
Other Non Current Assets | 203.19 Million | 20.84 Million | 104.68 Million | 104.68 Million | 17.24 Million | 86.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.55 Billion | 1.52 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.58 Billion |
Total Current Liabilities | 179.47 Million | 128.98 Million | 226.17 Million | 226.17 Million | 202.62 Million | 207.56 Million |
Account Payables | 31.11 Million | 34.13 Million | 29.3 Million | 29.3 Million | 27.18 Million | 26.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 93.88 Million | 53.59 Million | 182.35 Million | 182.35 Million | 160.39 Million | 165.99 Million |
Deferred Revenue | 148.35 Million | 11.05 Million | 11.31 Million | 11.31 Million | 11.97 Million | 11.76 Million |
Other Current Liabilities | -93.88 Million | 30.21 Million | 3.2 Million | 3.2 Million | 3.08 Million | 3.49 Million |
Total Non Current Liabilities | 1.34 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.37 Billion |
Long-Term Debt | 993.86 Million | 1.01 Billion | 747.7 Million | 747.7 Million | 775.22 Million | 778.14 Million |
Deferred Revenue Non Current | - | - | - | 1.62 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 349.95 Million | 380.4 Million | 650.86 Million | 650.86 Million | 586.14 Million | 598.04 Million |
Other Liabilities | 32.58 Million | - | - | - | - | - |
Total Equity | 1.08 Billion | 1.05 Billion | 1.07 Billion | 2.23 Billion | 1.15 Billion | 1.13 Billion |
Stock Holders Equity | 1.08 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.15 Billion | 1.13 Billion |
Common Stock | 711.28 Million | 711.12 Million | 711.02 Million | 711.02 Million | 711.02 Million | 710.87 Million |
Retained Earnings | 466.37 Million | 433.58 Million | 366.36 Million | 366.36 Million | 448.58 Million | 425.65 Million |
Accumulated other comprehensive income | -96.09 Million | -91.05 Million | -86.02 Million | -86.02 Million | -81.03 Million | -76.14 Million |
Common Stock Equity | 1.08 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.15 Billion | 1.13 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.67 Million | 2 Million | 1.94 Million | 1.94 Million | 3.01 Million | 2.94 Million |
Total Debt | 1.08 Billion | 1.06 Billion | 930.05 Million | 930.05 Million | 935.61 Million | 944.13 Million |
Net Debt | 1.08 Billion | 1.05 Billion | 926.31 Million | 926.31 Million | 931.98 Million | 938.09 Million |
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