AERO:MAGELLAN
Magellan Aerospace
- Stock
Last Close
10.82
22/11 19:53
Market Cap
459.48M
Beta: -
Volume Today
10.40K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 61.33M - | 137.66M 124.48% | 134.30M 2.44% | 139.67M 4.00% | 64.16M 54.06% | 148.39M 131.28% | 168.08M 13.27% | 162.74M 3.18% | 73.15M 55.05% | 157.98M 115.97% | 149.81M 5.17% | 150.48M 0.44% | 90.37M 39.94% | 168.43M 86.38% | 158.49M 5.90% | 157.68M 0.51% | 84.68M 46.30% | 152.20M 79.75% | 144.80M 4.87% | 140.63M 2.88% | 86.75M 38.31% | 165.74M 91.05% | 155.07M 6.44% | 156.39M 0.85% | 85.58M 45.28% | 153.99M 79.94% | 125.31M 18.63% | 128.93M 2.89% | 45.17M 64.97% | 118.23M 161.74% | 121.85M 3.06% | 127.78M 4.86% | 52.10M 59.23% | 136.39M 161.78% | 143.73M 5.38% | 144.20M 0.32% | 69.32M 51.93% | 154.77M 123.28% | 138.32M 10.63% | 139.91M 1.15% | 65.98M 52.84% | 143.32M 117.23% | 149.75M 4.49% | 138.95M 7.22% | |
accumulated other comprehensive income loss | 8.64M - | 17.95M 107.59% | 11.87M 33.87% | 18.27M 53.91% | 23.15M 26.74% | 40.97M 76.98% | 44.33M 8.21% | 62.99M 42.08% | 71.59M 13.67% | 42.22M 41.03% | 26.12M 38.12% | 27.21M 4.15% | 26.62M 2.17% | 26.25M 1.39% | 23.34M 11.10% | 13.53M 42.02% | 18.21M 34.56% | 39.19M 115.24% | 33.24M 15.18% | 22.47M 32.39% | 44.38M 97.47% | 37.67M 15.12% | 21.33M 43.36% | 17.53M 17.84% | 25.54M 45.70% | 59.72M 133.83% | 34.77M 41.78% | 33.96M 2.32% | 21.87M 35.61% | 15.48M 29.20% | 9.92M 35.91% | 16.76M 68.88% | 14.53M 13.30% | 1.85M 87.29% | 770K 58.31% | 1.33M 73.12% | 18.66M 1,299.92% | 22.86M 22.52% | 18.95M 17.13% | 20.39M 7.64% | 21.33M 4.59% | 30.05M 40.85% | 33.55M 11.67% | 36.73M 9.46% | |
cash and cash equivalents | 7.76M - | 8.12M 4.69% | 5.52M 32.04% | 10.88M 97.07% | 2.65M 75.69% | 2.61M 1.40% | 12.66M 385.62% | 14.10M 11.36% | 5.54M 60.73% | 5.66M 2.18% | 5.02M 11.33% | 3.38M 32.68% | 7.61M 125.16% | 4.96M 34.85% | 11.87M 139.58% | 13.25M 11.64% | 40.39M 204.79% | 12.08M 70.09% | 17.46M 44.55% | 22.94M 31.39% | 63.32M 175.97% | 38.46M 39.25% | 41.37M 7.57% | 48.23M 16.57% | 69.64M 44.39% | 32.43M 53.43% | 61.73M 90.35% | 91.20M 47.74% | 113.94M 24.93% | 71.31M 37.41% | 46.28M 35.10% | 33.96M 26.63% | 32.48M 4.35% | 18.05M 44.43% | 11.21M 37.89% | 34.40M 206.82% | 40.94M 19.03% | 13.81M 66.28% | 1.82M 86.85% | 666K 63.33% | 1.49M 124.32% | 2.21M 48.26% | 31.92M 1,341.04% | 30.70M 3.83% | |
cash and short term investments | 7.76M - | 8.12M 4.69% | 5.52M 32.04% | 10.88M 97.07% | 2.65M 75.69% | 2.61M 1.40% | 12.66M 385.62% | 14.10M 11.36% | 5.54M 60.73% | 5.66M 2.18% | 5.02M 11.33% | 3.38M 32.68% | 7.61M 125.16% | 4.96M 34.85% | 11.87M 139.58% | 13.25M 11.64% | 40.39M 204.79% | 12.08M 70.09% | 17.46M 44.55% | 22.94M 31.39% | 63.32M 175.97% | 38.46M 39.25% | 41.37M 7.57% | 48.23M 16.57% | 69.64M 44.39% | 32.43M 53.43% | 61.73M 90.35% | 91.20M 47.74% | 113.94M 24.93% | 71.31M 37.41% | 46.28M 35.10% | 33.96M 26.63% | 32.48M 4.35% | 18.05M 44.43% | 11.21M 37.89% | 34.40M 206.82% | 40.94M 19.03% | 13.81M 66.28% | 1.82M 86.85% | 666K 63.33% | 1.49M 124.32% | 2.21M 48.26% | 31.92M 1,341.04% | 30.70M 3.83% | |
common stock | 254.44M - | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.10M 0.13% | 253.18M 0.36% | 252.34M 0.33% | 252.34M 0% | 252.34M 0% | 252.34M 0% | 252.34M 0% | 252.34M 0% | 252.19M 0.06% | 251.61M 0.23% | 251.10M 0.20% | 250.98M 0.05% | 250.73M 0.10% | 250.47M 0.10% | 250.15M 0.13% | 249.93M 0.09% | 249.76M 0.07% | 249.76M 0.00% | |
deferred revenue | 85.27M - | 9.03M - | 10.61M - | 16.53M - | 17.70M - | 37.92M - | 36.10M 4.81% | 31.99M 11.38% | 27.27M 14.74% | 26.30M 3.56% | 27.96M 6.31% | 43.18M 54.43% | 64.51M 49.40% | 65.47M 1.49% | |||||||||||||||||||||||||||||||
deferred revenue non current | 23.88M - | 30.11M 26.08% | 30.36M 0.83% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 19.76M - | 22.14M 12.05% | 23.17M 4.64% | 25.53M 10.18% | 27.32M 7.00% | 32.62M 19.42% | 32.51M 0.36% | 38.99M 19.96% | 36.94M 5.28% | 34.14M 7.56% | 31.96M 6.39% | 32.08M 0.36% | 36.06M 12.41% | 35.90M 0.43% | 34.99M 2.55% | 33.70M 3.69% | 26.07M 22.63% | 26.88M 3.11% | 26.73M 0.56% | 26.08M 2.44% | 33.16M 27.17% | 32.53M 1.90% | 31.40M 3.49% | 31.23M 0.55% | 34.18M 9.46% | 36.38M 6.45% | 36.74M 0.99% | 36.85M 0.28% | 35.31M 4.18% | 37.10M 5.06% | 36.27M 2.24% | 34.88M 3.83% | 39.62M 13.60% | 39.72M 0.24% | 38.34M 3.48% | 36.37M 5.12% | 38.71M 6.41% | 36.84M 4.84% | 35.60M 3.34% | 34.78M 2.30% | 37.44M 7.64% | 37.23M 0.55% | 36.95M 0.77% | 35.64M 3.55% | |
goodwill | 44.15M - | 50.26M 13.84% | 39.44M 21.53% | 36.39M 7.74% | 34.38M 5.51% | 34.05M 0.97% | 33.80M 0.74% | 33.80M 0.00% | 33.73M 0.18% | 33.07M 1.97% | 33.44M 1.12% | 35.22M 5.31% | 34.54M 1.91% | 33.72M 2.38% | 35.10M 4.10% | 34.81M 0.85% | 33.54M 3.63% | 33.27M 0.80% | 34.14M 2.59% | 35.84M 4.99% | 34.33M 4.22% | 34.51M 0.53% | 21.98M 36.30% | 21.81M 0.80% | 21.51M 1.34% | 21.85M 1.56% | 21.79M 0.26% | 21.22M 2.63% | 21.18M 0.18% | 21.66M 2.26% | 22.18M 2.41% | 22.39M 0.96% | 22.16M 1.04% | 22.26M 0.46% | 22.16M 0.47% | 22.63M 2.11% | 22.86M 1.04% | 23.11M 1.10% | |||||||
goodwill and intangible assets | 60.37M - | 60.83M 0.77% | 59.23M 2.63% | 59.32M 0.14% | 60.59M 2.14% | 60.67M 0.14% | 103.01M 69.78% | 109.64M 6.43% | 127.28M 16.09% | 117.14M 7.97% | 108.44M 7.42% | 104.53M 3.61% | 101.24M 3.15% | 97.53M 3.66% | 99.85M 2.37% | 96.21M 3.64% | 94.94M 1.33% | 96.51M 1.65% | 93.98M 2.62% | 91.32M 2.83% | 97.85M 7.15% | 99.99M 2.19% | 94.91M 5.08% | 93.83M 1.14% | 99.51M 6.05% | 103.03M 3.54% | 100.54M 2.42% | 94.99M 5.52% | 77.14M 18.80% | 75.38M 2.28% | 73.24M 2.83% | 71.16M 2.84% | 69.56M 2.25% | 66.94M 3.78% | 65.11M 2.72% | 64.37M 1.14% | 63.60M 1.19% | 63.04M 0.89% | 61.04M 3.17% | 59.95M 1.79% | 59.56M 0.64% | 22.63M 62.01% | 22.86M 1.04% | 59.12M 158.57% | |
intangible assets | 60.37M - | 60.83M 0.77% | 59.23M 2.63% | 59.32M 0.14% | 60.59M 2.14% | 60.67M 0.14% | 58.86M 2.99% | 59.38M 0.88% | 87.84M 47.94% | 80.75M 8.08% | 74.06M 8.29% | 70.48M 4.83% | 67.44M 4.31% | 63.73M 5.50% | 66.11M 3.73% | 63.14M 4.49% | 61.49M 2.61% | 61.29M 0.33% | 59.44M 3.02% | 57.60M 3.10% | 62.74M 8.93% | 65.18M 3.88% | 61.37M 5.85% | 60.55M 1.33% | 65.37M 7.96% | 67.19M 2.78% | 66.21M 1.46% | 60.48M 8.65% | 55.16M 8.81% | 53.57M 2.88% | 51.73M 3.43% | 49.32M 4.66% | 47.77M 3.13% | 45.72M 4.30% | 43.93M 3.90% | 42.71M 2.78% | 41.42M 3.02% | 40.64M 1.88% | 38.88M 4.34% | 37.68M 3.07% | 37.40M 0.75% | 36.00M - | |||
inventory | 160.27M - | 167.99M 4.82% | 165.18M 1.67% | 173.49M 5.03% | 176.87M 1.95% | 191.16M 8.08% | 200.46M 4.86% | 211.64M 5.58% | 215.35M 1.75% | 207.99M 3.42% | 211.06M 1.48% | 210.49M 0.27% | 208.96M 0.73% | 213.42M 2.13% | 210.75M 1.25% | 208.97M 0.85% | 197.86M 5.32% | 172.91M 12.61% | 172.95M 0.03% | 179.32M 3.68% | 175.08M 2.36% | 177.33M 1.28% | 179.46M 1.20% | 188.15M 4.84% | 196.82M 4.61% | 217.61M 10.56% | 228.01M 4.78% | 224.99M 1.33% | 213.12M 5.27% | 214.23M 0.52% | 210.12M 1.92% | 215.34M 2.48% | 208.58M 3.14% | 210.69M 1.01% | 210.23M 0.22% | 218.06M 3.72% | 226.36M 3.81% | 240.02M 6.03% | 244.07M 1.69% | 258.38M 5.86% | 258.45M 0.03% | 269.19M 4.15% | 275.62M 2.39% | 279.98M 1.58% | |
long term debt | 63.79M - | 63.85M 0.10% | 62.71M 1.78% | 165.82M 164.40% | 144.09M 13.11% | 148.29M 2.92% | 186.03M 25.44% | 184.71M 0.71% | 195.98M 6.10% | 179.57M 8.38% | 158.93M 11.49% | 147.51M 7.19% | 101.55M 31.16% | 87.70M 13.63% | 80.89M 7.77% | 48.85M 39.61% | 35.07M 28.22% | 35.00M 0.20% | 34.38M 1.75% | 34.02M 1.05% | 33.57M 1.32% | 53.24M 58.57% | 50.39M 5.35% | 67.03M 33.03% | 70.77M 5.57% | 71.10M 0.47% | 67.67M 4.83% | 69.22M 2.30% | 65.07M 5.99% | 62.26M 4.33% | 60.62M 2.62% | 59.53M 1.79% | 57.50M 3.42% | 54.71M 4.85% | 53.73M 1.79% | 53.15M 1.09% | 51.70M 2.73% | 49.28M 4.68% | 48.93M 0.70% | 48.57M 0.73% | 48.48M 0.19% | 22.96M 52.63% | 23.70M 3.19% | 23.89M 0.81% | |
long term investments | 24.47M - | 25.47M 4.09% | 31.14M 22.25% | 24.71M 20.64% | 23.14M 6.37% | 25.44M 9.93% | 27.16M 6.79% | 31.32M 15.29% | 23.64M 24.50% | 26.49M 12.05% | 28M 5.69% | 30.51M 8.96% | 28.14M 7.76% | 24.50M 12.93% | 26.93M 9.89% | 28.39M 5.44% | 24.91M 12.27% | 23.24M 6.69% | 22.21M 4.43% | 28.99M 30.54% | 19.67M 32.17% | 17.99M 8.50% | 16.84M 6.41% | 11.69M 30.57% | 2.18M 81.35% | 2.23M 2.29% | 2.19M 1.79% | 2.19M 0.09% | 2.13M 2.79% | 2.12M 0.33% | 1.78M 15.99% | 1.69M 5.22% | 1.66M 1.72% | 7.04M - | 6.90M 2.03% | 6.63M 3.83% | 6.68M 0.71% | 6.70M 0.27% | 6.90M 2.99% | ||||||
net debt | 202.89M - | 214.94M 5.94% | 205.66M 4.32% | 193.27M 6.02% | 181.46M 6.11% | 190.94M 5.23% | 218.67M 14.52% | 216.66M 0.92% | 245.70M 13.40% | 224.93M 8.45% | 209.68M 6.78% | 198.16M 5.49% | 144.73M 26.97% | 138.82M 4.08% | 123.82M 10.81% | 97.05M 21.62% | 46.51M 52.08% | 71.19M 53.06% | 58.36M 18.02% | 47.22M 19.08% | 14.65M 68.97% | 55.39M 278.04% | 47.91M 13.50% | 60.35M 25.96% | 49.27M 18.35% | 85.42M 73.36% | 50.82M 40.51% | 17.26M 66.04% | 1.23M 92.87% | 31.80M 2,483.35% | 28.11M 11.60% | 35.65M 26.80% | 35.28M 1.01% | 46.70M 32.36% | 52.61M 12.65% | 29.07M 44.74% | 21.07M 27.54% | 45.68M 116.84% | 68.28M 49.49% | 75.24M 10.19% | 71.96M 4.36% | 62.57M 13.05% | 66.28M 5.93% | 29.30M 55.80% | |
net receivables | 146.97M - | 163.47M 11.23% | 163.45M 0.01% | 166.73M 2.01% | 160.99M 3.45% | 193.97M 20.49% | 203.95M 5.15% | 205.38M 0.70% | 207.07M 0.83% | 215.62M 4.13% | 209.78M 2.71% | 213.74M 1.89% | 205.61M 3.80% | 233.28M 13.46% | 224.69M 3.68% | 211.22M 6.00% | 189.87M 10.11% | 253.30M 33.41% | 258.03M 1.87% | 240.59M 6.76% | 254.33M 5.71% | 287.41M 13.00% | 284.06M 1.17% | 277.90M 2.17% | 255.77M 7.96% | 302.08M 18.11% | 237.99M 21.22% | 214.25M 9.98% | 184.79M 13.75% | 218.94M 18.48% | 224.67M 2.61% | 234.63M 4.43% | 230.57M 1.73% | 245.36M 6.41% | 261.54M 6.60% | 263.29M 0.67% | 235.02M 10.74% | 268.75M 14.35% | 275.91M 2.66% | 276.90M 0.36% | 280.42M 1.27% | 285.69M 1.88% | 312.54M 9.40% | 296.17M 5.24% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.46M - | 12.58M 0.95% | 13.12M 4.25% | 14.95M 14.01% | 12.40M 17.10% | 12.05M 2.77% | 14.99M 24.38% | 16.39M 9.35% | 30.82M 87.98% | 27.90M 9.47% | 22.72M 18.55% | 24.21M 6.57% | 25.13M 3.79% | 24.32M 3.25% | 21.26M 12.58% | 23.88M 12.35% | 17.39M 27.19% | 59.49M 242.16% | 71.71M 20.53% | 92.37M 28.81% | 86.49M 6.36% | 100.92M 16.68% | 106.46M 5.50% | 115.20M 8.21% | 99.09M 13.98% | 115.74M 16.80% | 105.03M 9.26% | 97.33M 7.33% | 83.30M 14.41% | 94.90M 13.92% | 88.04M 7.23% | 16.45M 81.31% | 33.23M 102.00% | 9.54M 71.30% | 9.71M 1.76% | 10.40M 7.21% | 9.97M 4.21% | 10.38M 4.12% | 9.65M 7.02% | 10.29M 6.69% | 10.44M 1.42% | 11.52M 10.37% | 11.25M 2.39% | 12.73M 13.14% | |
other current liabilities | 76.30M - | 72.82M - | 72K - | 88.20M - | 76.90M - | 58.62M - | 55.72M - | 53.01M - | 53.58M - | 65.84M - | 76.73M - | 1 - | |||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.66M - | 4.47M 4.14% | 4.40M 1.54% | 4.36M 0.91% | 4.37M 0.21% | 4.37M 0.09% | 4.81M 10.22% | 4.79M 0.42% | 4.75M 0.81% | 4.62M 2.86% | 4.51M 2.21% | 4.45M 1.42% | 4.38M 1.66% | 4.30M 1.76% | 4.23M 1.67% | 2.44M 42.17% | 2.41M 1.27% | 2.42M 0.04% | 2.37M 2.03% | 2.31M 2.49% | 2.31M 0.09% | 2.26M 2.13% | 2.19M 3.06% | 2.17M 0.82% | 8.77M 304.33% | 9.41M 7.29% | 9.50M 0.96% | 9.03M 4.96% | 7.30M 19.13% | 7.14M 2.18% | 9.06M 26.80% | 7.23M 20.16% | 11.59M 60.26% | 13.65M 17.78% | 11.65M 14.62% | 10.68M 8.32% | 11.37M 6.40% | 16.69M 46.88% | 8.85M 46.99% | 10.07M 13.80% | 13.13M 30.35% | 50.84M 287.32% | 49.17M 3.27% | 12.48M 74.63% | |
other non current liabilities | 15.71M - | 19.30M 22.83% | 19.53M 1.21% | 19.39M 0.72% | 26.56M 36.97% | 29.90M 12.56% | 29.35M 1.84% | 28.44M 3.11% | 26.05M 8.40% | 29.24M 12.25% | 31.88M 9.03% | 29.86M 6.34% | 18.62M 37.64% | 19.89M 6.84% | 22.80M 14.62% | 15.69M 31.20% | 15.15M 3.39% | 15.54M 2.57% | 12.20M 21.54% | 9.20M 24.53% | 19.67M 113.71% | 19.05M 3.14% | 23.64M 24.11% | 25.23M 6.69% | 20.29M 19.57% | 26.59M 31.06% | 30.54M 14.87% | 28.64M 6.24% | 21.54M 24.78% | 8.22M 61.86% | 6.78M 17.50% | 6.93M 2.20% | 7.22M 4.27% | 6.86M 5.05% | 6.96M 1.52% | 7.25M 4.15% | 7.20M 0.66% | 6.75M 6.32% | 6.43M 4.74% | 6.25M 2.77% | 6.09M 2.58% | 6.10M 0.25% | 6.12M 0.23% | 6.23M 1.78% | |
othertotal stockholders equity | 15.61M - | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 331.94M - | 339.70M 2.34% | 331.69M 2.36% | 337.65M 1.80% | 351.06M 3.97% | 364.96M 3.96% | 368.39M 0.94% | 379.77M 3.09% | 405.53M 6.78% | 382.40M 5.70% | 372.78M 2.52% | 374.87M 0.56% | 389.82M 3.99% | 388.20M 0.42% | 385.85M 0.61% | 381.78M 1.05% | 401.86M 5.26% | 411.47M 2.39% | 405.08M 1.55% | 399.15M 1.46% | 428.88M 7.45% | 453.21M 5.67% | 443.19M 2.21% | 467.98M 5.59% | 483.79M 3.38% | 497.55M 2.84% | 474.23M 4.69% | 469.84M 0.93% | 460.44M 2.00% | 448.59M 2.57% | 437.56M 2.46% | 434.65M 0.66% | 431.23M 0.79% | 417.61M 3.16% | 411.86M 1.38% | 414.95M 0.75% | 414.91M 0.01% | 405.86M 2.18% | 394.09M 2.90% | 388.78M 1.35% | 386.58M 0.57% | 388.05M 0.38% | 397.16M 2.35% | 398.01M 0.21% | |
retained earnings | 129.46M - | 136.01M 5.06% | 146.12M 7.43% | 156.82M 7.32% | 166.40M 6.11% | 180.97M 8.76% | 197.89M 9.35% | 213.21M 7.74% | 235.70M 10.55% | 251.84M 6.85% | 266.29M 5.74% | 282.66M 6.15% | 310.66M 9.91% | 345.13M 11.10% | 358.86M 3.98% | 380.13M 5.93% | 405.98M 6.80% | 421.86M 3.91% | 442.94M 5.00% | 459.65M 3.77% | 473.25M 2.96% | 488.07M 3.13% | 500.63M 2.57% | 509.42M 1.76% | 516.91M 1.47% | 526.11M 1.78% | 522.96M 0.60% | 517.11M 1.12% | 492.68M 4.72% | 499.66M 1.42% | 497.47M 0.44% | 490.33M 1.44% | 479.96M 2.11% | 470.74M 1.92% | 466.51M 0.90% | 463.75M 0.59% | 442.98M 4.48% | 445.49M 0.57% | 445.45M 0.01% | 448.02M 0.58% | 446.95M 0.24% | 451.67M 1.05% | 457.83M 1.36% | 462.94M 1.12% | |
short term debt | 146.86M - | 159.21M 8.41% | 148.46M 6.75% | 38.33M 74.18% | 40.02M 4.40% | 45.26M 13.10% | 45.31M 0.11% | 46.05M 1.64% | 55.26M 19.98% | 51.02M 7.67% | 55.77M 9.31% | 54.03M 3.12% | 50.79M 6.00% | 56.07M 10.41% | 54.80M 2.27% | 61.45M 12.14% | 51.83M 15.65% | 48.27M 6.88% | 41.43M 14.16% | 36.14M 12.78% | 44.39M 22.84% | 40.61M 8.51% | 38.89M 4.23% | 41.54M 6.81% | 48.14M 15.90% | 46.76M 2.89% | 44.88M 4.00% | 39.24M 12.57% | 50.10M 27.67% | 40.86M 18.45% | 13.77M 66.29% | 10.07M 26.89% | 10.27M 1.95% | 10.04M 2.22% | 10.09M 0.48% | 10.32M 2.31% | 10.31M 0.09% | 10.21M 1.00% | 21.17M 107.38% | 27.33M 29.12% | 24.97M 8.63% | 17.93M 28.18% | 44.39M 147.49% | 36.11M 18.66% | |
short term investments | 3.08M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 43.01M - | 43.54M 1.23% | 42.48M 2.43% | 41.78M 1.65% | 42.50M 1.73% | 41.22M 3.01% | 38.09M 7.58% | 34.15M 10.36% | 30.07M 11.94% | 28.24M 6.09% | 28.50M 0.92% | 27.68M 2.87% | 22.01M 20.50% | 18.92M 14.03% | 18.79M 0.69% | 14.91M 20.67% | 14.31M 3.98% | 12.99M 9.23% | 10.39M 19.99% | 8.72M 16.09% | 11.39M 30.62% | 9.45M 17.09% | 8.84M 6.37% | 7.71M 12.77% | 3.56M 53.91% | 1.93M 45.75% | 427K 77.86% | 411K 3.75% | 834K 102.92% | 995K 19.30% | 1.62M 63.22% | 2.12M 30.48% | 8.48M 300.19% | 10.16M 19.83% | 9.54M 6.09% | 9.02M 5.49% | 8.73M 3.19% | 9.60M 10.00% | 9.37M 2.45% | 9.09M 2.95% | 8.38M 7.89% | 8.44M 0.73% | 8.44M 0.02% | 8.99M 6.53% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 791.91M - | 826.18M 4.33% | 816.22M 1.21% | 833.88M 2.16% | 834.55M 0.08% | 896.45M 7.42% | 973.54M 8.60% | 1.01B 3.45% | 1.05B 4.26% | 1.02B 3.24% | 990.81M 2.48% | 993.86M 0.31% | 992.90M 0.10% | 1.01B 1.66% | 1.00B 0.52% | 981.07M 2.30% | 983.93M 0.29% | 1.01B 2.55% | 1.01B 0.32% | 998.25M 0.75% | 1.07B 7.48% | 1.11B 3.40% | 1.09B 1.40% | 1.12B 2.47% | 1.14B 1.82% | 1.19B 4.64% | 1.14B 4.87% | 1.13B 0.87% | 1.07B 4.75% | 1.05B 1.82% | 1.02B 3.33% | 1.02B 0.04% | 1.00B 1.35% | 991.63M 1.21% | 991.31M 0.03% | 1.02B 3.39% | 1.01B 1.36% | 1.03B 1.71% | 1.01B 1.59% | 1.02B 0.91% | 1.03B 0.40% | 1.05B 1.97% | 1.12B 6.74% | 1.11B 0.95% | |
total current assets | 327.46M - | 352.17M 7.55% | 347.27M 1.39% | 366.05M 5.41% | 352.90M 3.59% | 399.79M 13.29% | 432.07M 8.07% | 447.51M 3.57% | 458.78M 2.52% | 457.16M 0.35% | 448.57M 1.88% | 451.82M 0.72% | 447.31M 1.00% | 475.97M 6.41% | 468.57M 1.55% | 457.33M 2.40% | 445.51M 2.59% | 462.37M 3.78% | 471.74M 2.03% | 467.75M 0.84% | 512.79M 9.63% | 526.42M 2.66% | 527.79M 0.26% | 537.38M 1.82% | 543.36M 1.11% | 579.92M 6.73% | 549.07M 5.32% | 549.65M 0.10% | 524.76M 4.53% | 518.91M 1.12% | 494.75M 4.65% | 500.75M 1.21% | 481.29M 3.89% | 483.28M 0.41% | 493.14M 2.04% | 525.86M 6.63% | 512.28M 2.58% | 532.95M 4.03% | 531.45M 0.28% | 546.24M 2.78% | 550.80M 0.83% | 568.62M 3.23% | 631.32M 11.03% | 619.56M 1.86% | |
total current liabilities | 284.49M - | 296.87M 4.35% | 282.76M 4.75% | 178.00M 37.05% | 176.99M 0.57% | 193.65M 9.41% | 213.39M 10.19% | 208.79M 2.15% | 213.75M 2.37% | 209.00M 2.22% | 205.58M 1.63% | 204.51M 0.52% | 229.35M 12.15% | 224.50M 2.12% | 213.29M 4.99% | 219.13M 2.74% | 213.41M 2.61% | 200.47M 6.06% | 186.23M 7.10% | 176.77M 5.08% | 198.80M 12.46% | 206.36M 3.80% | 193.97M 6.00% | 197.93M 2.04% | 200.05M 1.07% | 200.75M 0.35% | 170.19M 15.22% | 168.17M 1.19% | 164.80M 2.00% | 159.09M 3.47% | 135.63M 14.75% | 137.85M 1.64% | 133.65M 3.05% | 146.43M 9.56% | 153.82M 5.04% | 192.44M 25.11% | 181.56M 5.65% | 196.96M 8.48% | 186.76M 5.18% | 193.54M 3.63% | 195.65M 1.09% | 204.44M 4.49% | 258.65M 26.52% | 240.53M 7.01% | |
total debt | 210.65M - | 223.06M 5.89% | 211.18M 5.33% | 204.15M 3.33% | 184.10M 9.82% | 193.55M 5.13% | 231.33M 19.52% | 230.77M 0.25% | 251.24M 8.87% | 230.59M 8.22% | 214.70M 6.89% | 201.54M 6.13% | 152.33M 24.42% | 143.78M 5.62% | 135.69M 5.62% | 110.30M 18.71% | 86.90M 21.21% | 83.27M 4.19% | 75.82M 8.94% | 70.16M 7.46% | 77.97M 11.12% | 93.85M 20.37% | 89.28M 4.87% | 108.58M 21.61% | 118.91M 9.52% | 117.85M 0.89% | 112.55M 4.50% | 108.46M 3.63% | 115.17M 6.19% | 103.11M 10.47% | 74.39M 27.85% | 69.61M 6.44% | 67.77M 2.64% | 64.75M 4.45% | 63.82M 1.44% | 63.47M 0.56% | 62.01M 2.30% | 59.48M 4.06% | 70.10M 17.84% | 75.91M 8.28% | 73.45M 3.23% | 64.78M 11.81% | 98.19M 51.58% | 59.99M 38.90% | |
total investments | 24.47M - | 25.47M 4.09% | 31.14M 22.25% | 24.71M 20.64% | 23.14M 6.37% | 25.44M 9.93% | 27.16M 6.79% | 31.32M 15.29% | 23.64M 24.50% | 26.49M 12.05% | 28M 5.69% | 30.51M 8.96% | 28.14M 7.76% | 24.50M 12.93% | 26.93M 9.89% | 28.39M 5.44% | 24.91M 12.27% | 23.24M 6.69% | 22.21M 4.43% | 28.99M 30.54% | 19.67M 32.17% | 17.99M 8.50% | 16.84M 6.41% | 11.69M 30.57% | 2.18M 81.35% | 2.23M 2.29% | 2.19M 1.79% | 2.19M 0.09% | 2.13M 2.79% | 2.12M 0.33% | 1.78M 15.99% | 1.69M 5.22% | 1.66M 1.72% | 7.04M - | 6.90M 2.03% | 9.72M 40.91% | 6.68M 31.26% | 6.70M 0.27% | 6.90M 2.99% | ||||||
total liabilities | 383.75M - | 402.17M 4.80% | 388.18M 3.48% | 388.74M 0.14% | 374.96M 3.55% | 404.46M 7.87% | 461.27M 14.04% | 460.94M 0.07% | 472.71M 2.55% | 451.94M 4.39% | 428.35M 5.22% | 413.95M 3.36% | 385.57M 6.85% | 368.00M 4.56% | 351.97M 4.35% | 317.36M 9.83% | 289.70M 8.72% | 277.89M 4.08% | 259.54M 6.60% | 246.08M 5.19% | 285.21M 15.90% | 311.18M 9.11% | 299.40M 3.78% | 321.42M 7.35% | 325.29M 1.20% | 334.82M 2.93% | 305.14M 8.86% | 302.88M 0.74% | 286.72M 5.33% | 266.65M 7.00% | 239.29M 10.26% | 239.19M 0.04% | 237.99M 0.50% | 247.72M 4.09% | 252.85M 2.07% | 289.21M 14.38% | 279.16M 3.47% | 289.82M 3.82% | 277.72M 4.18% | 283.15M 1.95% | 287.66M 1.59% | 294.62M 2.42% | 355.53M 20.67% | 336.64M 5.31% | |
total liabilities and stockholders equity | 791.91M - | 826.18M 4.33% | 816.22M 1.21% | 833.88M 2.16% | 834.55M 0.08% | 896.45M 7.42% | 973.54M 8.60% | 1.01B 3.45% | 1.05B 4.26% | 1.02B 3.24% | 990.81M 2.48% | 993.86M 0.31% | 992.90M 0.10% | 1.01B 1.66% | 1.00B 0.52% | 981.07M 2.30% | 983.93M 0.29% | 1.01B 2.55% | 1.01B 0.32% | 998.25M 0.75% | 1.07B 7.48% | 1.11B 3.40% | 1.09B 1.40% | 1.12B 2.47% | 1.14B 1.82% | 1.19B 4.64% | 1.14B 4.87% | 1.13B 0.87% | 1.07B 4.75% | 1.05B 1.82% | 1.02B 3.33% | 1.02B 0.04% | 1.00B 1.35% | 991.63M 1.21% | 991.31M 0.03% | 1.02B 3.39% | 1.01B 1.36% | 1.03B 1.71% | 1.01B 1.59% | 1.02B 0.91% | 1.03B 0.40% | 1.05B 1.97% | 1.12B 6.74% | 1.11B 0.95% | |
total non current assets | 464.45M - | 474.01M 2.06% | 468.95M 1.07% | 467.82M 0.24% | 481.65M 2.96% | 496.66M 3.12% | 541.48M 9.02% | 559.66M 3.36% | 591.27M 5.65% | 558.89M 5.48% | 542.23M 2.98% | 542.04M 0.04% | 545.59M 0.66% | 533.46M 2.22% | 535.64M 0.41% | 523.74M 2.22% | 538.43M 2.80% | 546.63M 1.52% | 534.03M 2.30% | 530.49M 0.66% | 560.09M 5.58% | 582.89M 4.07% | 565.97M 2.90% | 583.38M 3.08% | 597.81M 2.47% | 614.15M 2.73% | 586.88M 4.44% | 576.46M 1.78% | 547.84M 4.97% | 534.23M 2.48% | 523.26M 2.05% | 516.85M 1.22% | 522.52M 1.10% | 508.35M 2.71% | 498.17M 2.00% | 499.02M 0.17% | 498.61M 0.08% | 495.19M 0.68% | 480.38M 2.99% | 474.79M 1.17% | 474.27M 0.11% | 476.63M 0.50% | 484.33M 1.62% | 485.49M 0.24% | |
total non current liabilities | 99.27M - | 105.30M 6.07% | 105.42M 0.12% | 210.74M 99.91% | 197.97M 6.06% | 210.81M 6.49% | 247.88M 17.58% | 252.14M 1.72% | 258.96M 2.71% | 242.94M 6.19% | 222.77M 8.31% | 209.44M 5.98% | 156.22M 25.41% | 143.50M 8.14% | 138.68M 3.36% | 98.23M 29.17% | 76.29M 22.34% | 77.42M 1.48% | 73.31M 5.31% | 69.31M 5.46% | 86.41M 24.68% | 104.82M 21.31% | 105.44M 0.58% | 123.49M 17.12% | 125.24M 1.42% | 134.07M 7.05% | 134.95M 0.66% | 134.70M 0.19% | 121.92M 9.49% | 107.57M 11.77% | 103.67M 3.63% | 101.34M 2.24% | 104.35M 2.97% | 101.29M 2.93% | 99.03M 2.23% | 96.77M 2.28% | 97.61M 0.86% | 92.86M 4.86% | 90.96M 2.04% | 89.61M 1.49% | 92.01M 2.68% | 90.19M 1.98% | 96.88M 7.42% | 96.11M 0.78% | |
total stockholders equity | 408.16M - | 424.01M 3.88% | 428.03M 0.95% | 445.13M 4.00% | 459.60M 3.25% | 491.99M 7.05% | 512.27M 4.12% | 546.24M 6.63% | 577.35M 5.69% | 564.11M 2.29% | 562.46M 0.29% | 579.91M 3.10% | 607.33M 4.73% | 641.43M 5.61% | 652.24M 1.69% | 663.71M 1.76% | 694.23M 4.60% | 731.10M 5.31% | 746.23M 2.07% | 752.17M 0.80% | 787.67M 4.72% | 795.79M 1.03% | 792.01M 0.47% | 797.00M 0.63% | 812.50M 1.94% | 855.88M 5.34% | 827.43M 3.32% | 819.85M 0.92% | 782.50M 4.56% | 783.10M 0.08% | 775.34M 0.99% | 775.04M 0.04% | 762.45M 1.62% | 740.53M 2.87% | 735.08M 0.74% | 732.30M 0.38% | 728.35M 0.54% | 734.95M 0.91% | 730.73M 0.57% | 734.50M 0.52% | 734.04M 0.06% | 747.25M 1.80% | 756.75M 1.27% | 765.03M 1.09% |
All numbers in CAD (except ratios and percentages)