CAD 7.76
(-3.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.93 Billion | 1.97 Billion | 620.85 Million | 649.92 Million | 623.17 Million | 588.88 Million |
Total Current Assets | 53.77 Million | 32.72 Million | 33.6 Million | 124.37 Million | 28.14 Million | 26.69 Million |
Cash And Short Term Investments | 14.77 Million | 10.8 Million | 21.16 Million | 115.62 Million | 17.77 Million | 19.82 Million |
Cash and Cash Equivalents | 5 Million | 7.02 Million | 16.16 Million | 113.77 Million | 6.97 Million | 5.89 Million |
Short Term Investments | 9.77 Million | 3.77 Million | 5 Million | 1.85 Million | 10.8 Million | 13.93 Million |
Net Receivables | 34.69 Million | 21.39 Million | 12.14 Million | 8.01 Million | 7.61 Million | 6.87 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | -1.95 Million |
Other Current Assets | 4.31 Million | 531 Thousand | 293 Thousand | 737 Thousand | 2.76 Million | 1.95 Million |
Total Non-Current Assets | 1.87 Billion | 1.94 Billion | 587.25 Million | 525.54 Million | 595.03 Million | 562.18 Million |
Net PPE | 1.56 Billion | 1.78 Billion | 473.65 Million | 359.26 Million | 395.53 Million | 374.2 Million |
Good Will And Intangible Assets | - | - | - | - | 4.62 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 286.4 Million | 151.29 Million | 106.97 Million | 156.84 Million | 184.8 Million | 173.46 Million |
Tax Assets | - | - | - | - | 4.3 Million | 9.03 Million |
Other Non Current Assets | 30.82 Million | 9.5 Million | 6.62 Million | 9.43 Million | 5.77 Million | 5.47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 477.44 Million | 533.37 Million | 28.22 Million | 11.77 Million | 52.27 Million | 5.49 Million |
Total Current Liabilities | 16.19 Million | 19.04 Million | 7.34 Million | 3.43 Million | 3.86 Million | 4.98 Million |
Account Payables | 5.74 Million | 3.8 Million | 7.34 Million | 3.43 Million | 3.86 Million | 4.98 Million |
Tax Payables | 726 Thousand | 1.12 Million | 1.04 Million | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 10.45 Million | 15.23 Million | - | - | - | - |
Total Non Current Liabilities | 461.25 Million | 514.33 Million | 20.87 Million | 8.34 Million | 48.41 Million | 510 Thousand |
Long-Term Debt | 435 Million | 499.54 Million | 2.57 Million | 2.86 Million | 48.41 Million | 510 Thousand |
Deferred Revenue Non Current | -26.25 Million | 497.5 Million | -18.29 Million | -5.47 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.25 Million | -497.5 Million | 18.29 Million | 5.47 Million | - | -510 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.45 Billion | 1.44 Billion | 592.63 Million | 638.14 Million | 570.89 Million | 583.39 Million |
Stock Holders Equity | 1.42 Billion | 1.41 Billion | 592.63 Million | 638.14 Million | 570.89 Million | 583.39 Million |
Common Stock | 1.31 Billion | 1.31 Billion | 694.67 Million | 719.73 Million | 657.55 Million | 684.72 Million |
Retained Earnings | 122.91 Million | 98.92 Million | 35.56 Million | 10.95 Million | -2.86 Million | -19.26 Million |
Accumulated other comprehensive income | -6.26 Million | -2.84 Million | -137.6 Million | -92.53 Million | -83.78 Million | -82.06 Million |
Common Stock Equity | 1.42 Billion | 1.41 Billion | 592.63 Million | 638.14 Million | 570.89 Million | 583.39 Million |
Capital Lease Obligation | 18.5 Million | 2.04 Million | 2.57 Million | 2.86 Million | 3.41 Million | 510 Thousand |
Total Investments | 296.17 Million | 155.06 Million | 111.98 Million | 158.69 Million | 195.6 Million | 185.29 Million |
Total Debt | 435 Million | 499.54 Million | 2.57 Million | 2.86 Million | 48.41 Million | 510 Thousand |
Net Debt | 429.99 Million | 492.51 Million | -13.58 Million | -110.9 Million | 41.44 Million | -5.38 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.88 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.93 Billion |
Total Current Assets | 34.45 Million | 35.09 Million | 53.77 Million | 53.77 Million | 44.59 Million | 44.87 Million |
Cash And Short Term Investments | 13.34 Million | 10.71 Million | 14.77 Million | 14.77 Million | 13.78 Million | 24.95 Million |
Cash and Cash Equivalents | 4.69 Million | 3.06 Million | 5 Million | 5 Million | 3.47 Million | 9.07 Million |
Short Term Investments | 8.65 Million | 7.65 Million | 9.77 Million | 9.77 Million | 10.31 Million | 15.87 Million |
Net Receivables | 20.48 Million | 21.99 Million | 34.69 Million | 34.69 Million | 28.51 Million | 18.02 Million |
Inventory | 1.00 | - | - | - | - | 1.00 |
Other Current Assets | 625 Thousand | 2.38 Million | 4.31 Million | 4.31 Million | 2.29 Million | 1.9 Million |
Total Non-Current Assets | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion |
Net PPE | 1.51 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.61 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 309.08 Million | 300.36 Million | 286.4 Million | 286.4 Million | 257.32 Million | 267.09 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 31.62 Million | 31.08 Million | 30.82 Million | 30.82 Million | 17.13 Million | 13.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 432.13 Million | 458.3 Million | 477.44 Million | 477.44 Million | 490.25 Million | 500.73 Million |
Total Current Liabilities | 17.33 Million | 15.56 Million | 16.19 Million | 16.19 Million | 23.45 Million | 23.35 Million |
Account Payables | 17.33 Million | 15.56 Million | 5.74 Million | 5.74 Million | 23.45 Million | 23.35 Million |
Tax Payables | - | - | 726 Thousand | 726 Thousand | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 10.45 Million | 10.45 Million | - | - |
Total Non Current Liabilities | 414.8 Million | 442.74 Million | 461.25 Million | 461.25 Million | 466.79 Million | 477.38 Million |
Long-Term Debt | 388 Million | 415 Million | 435 Million | 435 Million | 457.67 Million | 468.77 Million |
Deferred Revenue Non Current | -26.8 Million | -27.74 Million | -26.25 Million | -26.25 Million | 456 Million | 467 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.8 Million | 27.74 Million | 26.25 Million | 26.25 Million | -456 Million | -467 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.45 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.43 Billion |
Stock Holders Equity | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.41 Billion |
Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion |
Retained Earnings | 120 Million | 114.32 Million | 122.91 Million | 122.91 Million | 103.12 Million | 107.75 Million |
Accumulated other comprehensive income | 1.43 Million | -3.29 Million | -6.26 Million | -6.26 Million | -6.66 Million | -29.94 Million |
Common Stock Equity | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.41 Billion |
Capital Lease Obligation | - | 25.17 Million | 18.5 Million | 18.5 Million | 1.67 Million | 1.77 Million |
Total Investments | 324.76 Million | 314.18 Million | 296.17 Million | 296.17 Million | 267.63 Million | 282.96 Million |
Total Debt | 388 Million | 415 Million | 435 Million | 435 Million | 457.67 Million | 468.77 Million |
Net Debt | 383.3 Million | 411.93 Million | 429.99 Million | 429.99 Million | 454.2 Million | 459.7 Million |
2080
DELHIVERY
UOVEY
ALYAF
KKS
0983