Air Canada
AC
GoldMining Inc
GOLD
MDA Space Ltd
MDA
4
BCE Inc
BCE
5
Aritzia Inc
ATZ
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.64%19.06M | -43.64%19.06M | -45.86%21.24M | -43.84%24.52M | 44.99%27.9M | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | 202.40%43.67M | -10.66%19.24M |
-Cash and cash equivalents | -43.64%19.06M | -43.64%19.06M | -45.86%21.24M | -43.84%24.52M | 44.99%27.9M | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | 202.40%43.67M | -10.66%19.24M |
Receivables | -24.45%30.84K | -24.45%30.84K | 141.30%67.53K | 9.84%39.44K | -93.56%28.91K | -50.58%40.82K | -50.58%40.82K | -54.64%27.99K | -62.37%35.9K | 605.58%448.65K |
-Accounts receivable | -24.45%30.84K | -24.45%30.84K | 141.30%67.53K | 9.84%39.44K | -93.56%28.91K | -50.58%40.82K | -50.58%40.82K | -54.64%27.99K | -62.37%35.9K | 605.58%448.65K |
Prepaid assets | 64.46%248.29K | 64.46%248.29K | -34.30%114.06K | 27.94%144.1K | -21.35%113.2K | -10.66%150.97K | -10.66%150.97K | 21.01%173.62K | 63.31%112.63K | 15.74%143.94K |
Total current assets | -43.14%19.34M | -43.14%19.34M | -45.68%21.42M | -43.61%24.71M | 41.38%28.04M | 41.31%34M | 41.31%34M | 312.91%39.43M | 200.01%43.82M | -8.70%19.83M |
Non current assets | ||||||||||
Net PPE | -1.04%12.95M | -1.04%12.95M | -0.70%12.99M | -0.71%13.02M | -0.50%13.09M | -0.89%13.08M | -0.89%13.08M | -1.26%13.08M | -0.24%13.12M | -0.21%13.16M |
-Gross PPE | 0.12%13.87M | 0.12%13.87M | 0.44%13.87M | 0.45%13.87M | 0.69%13.9M | 0.39%13.85M | 0.39%13.85M | 0.07%13.81M | 1.13%13.8M | 1.14%13.8M |
-Accumulated depreciation | -19.96%-922.2K | -19.96%-922.2K | -21.01%-878.18K | -22.61%-844.67K | -24.99%-808.68K | -28.63%-768.77K | -28.63%-768.77K | -32.38%-725.72K | -36.95%-688.9K | -39.37%-646.99K |
Non current accounts receivable | 8.79%893.11K | 8.79%893.11K | -0.16%837.87K | 3.38%849.54K | 0.13%841.03K | -2.35%820.92K | -2.35%820.92K | -1.36%839.17K | 2.75%821.79K | -19.84%839.98K |
Total non current assets | -0.46%13.84M | -0.46%13.84M | -0.67%13.83M | -0.47%13.87M | -0.47%13.93M | -0.97%13.91M | -0.97%13.91M | -1.27%13.92M | -0.07%13.94M | -1.65%14M |
Total assets | -30.75%33.18M | -30.75%33.18M | -33.93%35.25M | -33.20%38.58M | 24.06%41.97M | 25.73%47.91M | 25.73%47.91M | 125.61%53.35M | 102.28%57.76M | -5.91%33.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.10%44.56K | 11.10%44.56K | 10.82%43.22K | 11.91%42.15K | 13.04%41.12K | 11.87%40.11K | 11.87%40.11K | 8.83%39K | 4.45%37.67K | 0.21%36.37K |
-Current capital lease obligation | 11.10%44.56K | 11.10%44.56K | 10.82%43.22K | 11.91%42.15K | 13.04%41.12K | 11.87%40.11K | 11.87%40.11K | 8.83%39K | 4.45%37.67K | 0.21%36.37K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --671.58K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --657.62K | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.96K | ---- |
Current liabilities | -10.81%2.2M | -10.81%2.2M | -10.63%892.67K | 32.97%943.09K | 18.81%1.36M | 104.33%2.47M | 104.33%2.47M | 22.15%998.87K | -22.53%709.25K | -17.80%1.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.62%41.76K | -51.62%41.76K | -44.68%53.51K | -39.44%64.72K | -35.21%75.65K | -31.72%86.32K | -31.72%86.32K | -28.73%96.72K | -26.06%106.87K | -23.75%116.77K |
-Long term capital lease obligation | -51.62%41.76K | -51.62%41.76K | -44.68%53.51K | -39.44%64.72K | -35.21%75.65K | -31.72%86.32K | -31.72%86.32K | -28.73%96.72K | -26.06%106.87K | -23.75%116.77K |
Long term accounts payable and other payables | 8.79%803.8K | 8.79%803.8K | -0.16%754.08K | 3.38%764.58K | 0.13%756.93K | -2.35%738.83K | -2.35%738.83K | -1.36%755.26K | 2.75%739.61K | -19.84%755.98K |
Total non current liabilities | 2.47%845.56K | 2.47%845.56K | -5.21%807.59K | -2.03%829.3K | -4.60%832.58K | -6.55%825.15K | -6.55%825.15K | -5.48%851.98K | -2.07%846.49K | -20.39%872.75K |
Total liabilities | -7.48%3.05M | -7.48%3.05M | -8.14%1.7M | 13.93%1.77M | 8.66%2.19M | 57.53%3.3M | 57.53%3.3M | 7.66%1.85M | -12.60%1.56M | -18.94%2.01M |
Shareholders'equity | ||||||||||
Share capital | 3.87%157.01M | 3.87%157.01M | 2.60%154.95M | 2.23%154.12M | 25.97%152.63M | 25.84%151.16M | 25.84%151.16M | 50.64%151.02M | 50.38%150.75M | 20.86%121.16M |
-common stock | 3.87%157.01M | 3.87%157.01M | 2.60%154.95M | 2.23%154.12M | 25.97%152.63M | 25.84%151.16M | 25.84%151.16M | 50.64%151.02M | 50.38%150.75M | 20.86%121.16M |
Retained earnings | -17.16%-147.65M | -17.16%-147.65M | -19.98%-142.27M | -21.72%-137.96M | -23.08%-132.48M | -24.00%-126.03M | -24.00%-126.03M | -24.48%-118.58M | -26.83%-113.35M | -30.78%-107.63M |
Gains losses not affecting retained earnings | 6.59%20.77M | 6.59%20.77M | 9.52%20.88M | 9.88%20.65M | 7.35%19.63M | 11.10%19.48M | 11.10%19.48M | 12.55%19.06M | 18.25%18.8M | 17.77%18.29M |
Total stockholders'equity | -32.47%30.13M | -32.47%30.13M | -34.86%33.55M | -34.51%36.81M | 25.04%39.78M | 23.88%44.61M | 23.88%44.61M | 134.85%51.5M | 109.91%56.2M | -4.94%31.82M |
Total equity | -32.47%30.13M | -32.47%30.13M | -34.86%33.55M | -34.51%36.81M | 25.04%39.78M | 23.88%44.61M | 23.88%44.61M | 134.85%51.5M | 109.91%56.2M | -4.94%31.82M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.