CAD 2.51
(1.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 307.58 Million | 196.11 Million | 452.27 Million | 178.33 Million | 29.1 Million | 27.76 Million |
Total Current Assets | 185.22 Million | 82.49 Million | 200.29 Million | 107.54 Million | 18.33 Million | 15.65 Million |
Cash And Short Term Investments | 16.65 Million | 7.23 Million | 22.31 Million | 41.27 Million | 5.13 Million | 8.82 Million |
Cash and Cash Equivalents | 9.67 Million | 4.37 Million | 5.31 Million | 40.29 Million | 5.13 Million | 6.81 Million |
Short Term Investments | 6.97 Million | 2.86 Million | 17 Million | 981.73 Thousand | - | 2.01 Million |
Net Receivables | 6.92 Million | 9.35 Million | 7.97 Million | 6.84 Million | 9.1 Million | 2.43 Million |
Inventory | 161.64 Million | 65.89 Million | 170 Million | 57.49 Million | 3.45 Million | 4.15 Million |
Other Current Assets | 168.57 Million | 75.25 Million | 176.75 Million | 57.49 Million | 3.45 Million | 4.15 Million |
Total Non-Current Assets | 122.35 Million | 113.62 Million | 251.97 Million | 70.79 Million | 10.76 Million | 12.1 Million |
Net PPE | 103.84 Million | 98.2 Million | 190.13 Million | 24.65 Million | 8.89 Million | 9.79 Million |
Good Will And Intangible Assets | - | 67.11 Thousand | 335.59 Thousand | 604.07 Thousand | - | 2.3 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 67.11 Thousand | 335.59 Thousand | 604.07 Thousand | - | 2.3 Million |
Long-Term Investments | - | - | - | 76.74 Thousand | 234.15 Thousand | - |
Tax Assets | - | - | - | -76.74 Thousand | - | - |
Other Non Current Assets | 18.51 Million | 15.35 Million | 61.5 Million | 45.53 Million | 1.64 Million | -12.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 47.89 Million | 47.3 Million | 63.22 Million | 43.85 Million | 8.01 Million | 5.81 Million |
Total Current Liabilities | 27.35 Million | 21.89 Million | 26.15 Million | 9.85 Million | 7.24 Million | 5.81 Million |
Account Payables | 7.46 Million | 6.85 Million | 12.37 Million | 3.47 Million | 2.13 Million | 946.02 Thousand |
Tax Payables | 4.14 Million | 1.84 Million | 1.01 Million | 73.08 Thousand | 830.74 Thousand | - |
Short Term Debt | 12.6 Million | 10.69 Million | 12.76 Million | 6.3 Million | 4.28 Million | 2.82 Million |
Deferred Revenue | - | - | - | - | - | -946.02 Thousand |
Other Current Liabilities | 7.28 Million | 4.34 Million | 1.01 Million | 73.08 Thousand | 830.74 Thousand | 2.98 Million |
Total Non Current Liabilities | 20.53 Million | 25.4 Million | 37.06 Million | 33.99 Million | 775.48 Thousand | - |
Long-Term Debt | 18.12 Million | 24.72 Million | 30.55 Million | 24.58 Million | 775.48 Thousand | - |
Deferred Revenue Non Current | -2.53 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.53 Million | 481.99 Thousand | 4.98 Million | 9.41 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 259.69 Million | 148.81 Million | 389.05 Million | 134.47 Million | 21.08 Million | 21.94 Million |
Stock Holders Equity | 259.69 Million | 148.81 Million | 389.05 Million | 134.47 Million | 21.08 Million | 21.94 Million |
Common Stock | 499.2 Million | 419.21 Million | 413.66 Million | 259.9 Million | 188.54 Million | 188.02 Million |
Retained Earnings | -347.87 Million | -296.66 Million | -60.24 Million | -130.62 Million | -173.16 Million | -171.5 Million |
Accumulated other comprehensive income | 108.35 Million | 26.26 Million | 35.63 Million | 5.19 Million | 5.71 Million | 5.42 Million |
Common Stock Equity | 259.69 Million | 148.81 Million | 389.05 Million | 134.47 Million | 21.08 Million | 21.94 Million |
Capital Lease Obligation | 8.25 Million | 10.46 Million | 12.64 Million | 3.06 Million | 2.34 Million | - |
Total Investments | 6.97 Million | 2.86 Million | 17 Million | 981.73 Thousand | 234.15 Thousand | 2.01 Million |
Total Debt | 30.72 Million | 35.41 Million | 43.31 Million | 30.88 Million | 5.05 Million | 2.82 Million |
Net Debt | 21.04 Million | 31.04 Million | 37.99 Million | -9.4 Million | -73.11 Thousand | -3.98 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 319.59 Million | 307.58 Million | 307.58 Million | 231.23 Million | 169.95 Million | 188.37 Million |
Total Current Assets | 199.16 Million | 185.22 Million | 185.22 Million | 104.81 Million | 63.95 Million | 75.26 Million |
Cash And Short Term Investments | 40.82 Million | 16.65 Million | 16.65 Million | 24.72 Million | 7.03 Million | 6.75 Million |
Cash and Cash Equivalents | 25.6 Million | 9.67 Million | 9.67 Million | 17.82 Million | 4.54 Million | 4.51 Million |
Short Term Investments | 15.21 Million | 6.97 Million | 6.97 Million | 6.9 Million | 2.49 Million | 2.23 Million |
Net Receivables | 4.39 Million | 6.92 Million | 6.92 Million | 8.19 Million | 10.02 Million | 8.96 Million |
Inventory | 153.94 Million | 161.64 Million | 161.64 Million | 71.89 Million | 46.89 Million | 59.54 Million |
Other Current Assets | 158.34 Million | 168.57 Million | 168.57 Million | 80.08 Million | 56.91 Million | 68.51 Million |
Total Non-Current Assets | 120.42 Million | 122.35 Million | 122.35 Million | 126.42 Million | 106 Million | 113.1 Million |
Net PPE | 107.38 Million | 103.84 Million | 103.84 Million | 100.87 Million | 96.33 Million | 96.43 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 13.03 Million | 18.51 Million | 18.51 Million | 25.54 Million | 9.67 Million | 16.67 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 46.4 Million | 47.89 Million | 47.89 Million | 51.18 Million | 47.05 Million | 46.79 Million |
Total Current Liabilities | 27.09 Million | 27.35 Million | 27.35 Million | 29.85 Million | 25.4 Million | 24.12 Million |
Account Payables | 7.3 Million | 7.46 Million | 7.46 Million | 8.15 Million | 6.84 Million | 6.54 Million |
Tax Payables | 5.42 Million | 4.14 Million | 4.14 Million | 4.97 Million | 4.64 Million | 3.67 Million |
Short Term Debt | 11.11 Million | 12.6 Million | 12.6 Million | 13.06 Million | 11.52 Million | 11.82 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.67 Million | 7.28 Million | 7.28 Million | 8.63 Million | 7.03 Million | 5.74 Million |
Total Non Current Liabilities | 19.3 Million | 20.53 Million | 20.53 Million | 21.32 Million | 21.64 Million | 22.66 Million |
Long-Term Debt | 17.22 Million | 18.12 Million | 18.12 Million | 19.81 Million | 20.86 Million | 22.04 Million |
Deferred Revenue Non Current | -2.12 Million | -2.53 Million | -2.53 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.12 Million | 2.53 Million | 2.53 Million | 337 Thousand | 208 Thousand | 624.87 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 273.18 Million | 259.69 Million | 259.69 Million | 180.05 Million | 122.9 Million | 141.58 Million |
Stock Holders Equity | 273.18 Million | 259.69 Million | 259.69 Million | 180.05 Million | 122.9 Million | 141.58 Million |
Common Stock | 531.27 Million | 499.2 Million | 499.2 Million | 451.34 Million | 427.91 Million | 421.12 Million |
Retained Earnings | -344.61 Million | -347.87 Million | -347.87 Million | -344.41 Million | -337.46 Million | -312.91 Million |
Accumulated other comprehensive income | 86.53 Million | 108.35 Million | 108.35 Million | 54.16 Million | 32.45 Million | 33.37 Million |
Common Stock Equity | 273.18 Million | 259.69 Million | 259.69 Million | 180.05 Million | 122.9 Million | 141.58 Million |
Capital Lease Obligation | 7.95 Million | 8.25 Million | 8.25 Million | 8.98 Million | 9.08 Million | 9.79 Million |
Total Investments | 15.21 Million | 6.97 Million | 6.97 Million | 6.9 Million | 2.49 Million | 2.23 Million |
Total Debt | 28.34 Million | 30.72 Million | 30.72 Million | 32.87 Million | 32.38 Million | 33.86 Million |
Net Debt | 2.73 Million | 21.04 Million | 21.04 Million | 15.05 Million | 27.84 Million | 29.34 Million |
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