CA:DREAM
Dream Unlimited Corporation
- Stock
Last Close
25.78
22/11 21:00
Market Cap
822.88M
Beta: -
Volume Today
38.18K
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 | 69.89M - | 52.08M 25.49% | 48.02M 7.80% | 30.47M 36.55% | 35.73M 17.26% | 22.47M 37.11% | 25.34M 12.75% | 23.13M 8.70% | 31.88M 37.82% | 36.93M 15.85% | 42.63M 15.41% | 29.82M 30.05% | 19.27M 35.37% | 18.11M 6.02% | 17.08M 5.71% | 23.46M 37.40% | 30.03M 28.00% | 25.83M 14.01% | 24.86M 3.74% | 31.86M 28.15% | 24.55M 22.94% | 22.87M 6.85% | 25.58M 11.87% | 34.30M 34.09% | 33.91M 1.15% | 46.12M 36.03% | 41.39M 10.26% | 54.25M 31.07% | 48.42M 10.75% | 41.91M 13.45% | 45.38M 8.29% | 47.34M 4.33% | 42.04M 11.21% | 48.58M 15.57% | 49.67M 2.24% | 57.83M 16.43% | 94.97M 64.22% | 64.57M 32.01% | 59.55M 7.77% | 56.87M 4.51% | 71.53M 25.78% | 83.55M - | |||
accumulated other comprehensive income loss | 14.79M - | 18.04M 21.94% | 18.73M 3.82% | 17.30M 7.60% | 17.46M 0.89% | 22.59M 29.43% | 18.05M 20.10% | 6.27M 65.26% | -15.00M 339.15% | -1.90M 87.32% | -6.99M 267.65% | -13.89M 98.73% | -1.35M 90.28% | -1.74M 28.81% | 9.41M 640.89% | 21.51M 128.65% | 31.88M 48.24% | 10.12M 68.27% | 9.99M 1.21% | 9.73M 2.63% | 11.38M 16.95% | 9.60M 15.63% | 7.62M 20.64% | 9.10M 19.45% | 10.39M 14.12% | 12.06M 16.09% | 11.17M 7.34% | 10.59M 5.21% | 8.95M 15.47% | 8.37M 6.55% | 7.82M 6.48% | 11.36M 45.25% | 11.74M 3.30% | 8.42M 28.31% | 18.00M 113.82% | 26.91M 49.55% | 26.48M 1.62% | 23.54M 11.09% | 28.95M 22.97% | 35.54M 22.77% | 18.95M 46.68% | -919.62M 4,953.62% | -920.68M 0.12% | 13.46M 101.46% | |
cash and cash equivalents | 29.00M - | 22.96M 20.82% | 41.78M 81.98% | 27.76M 33.55% | 30.68M 10.53% | 17.57M 42.72% | 17.91M 1.88% | 23.90M 33.48% | 29.98M 25.46% | 25.13M 16.18% | 23.27M 7.42% | 20.38M 12.41% | 23.43M 14.98% | 19.21M 18.02% | 23.43M 21.97% | 25.15M 7.32% | 25.41M 1.04% | 66.33M 161.08% | 96.43M 45.38% | 64.01M 33.62% | 64.29M 0.44% | 54.20M 15.69% | 62.64M 15.56% | 48.01M 23.36% | 388.52M 709.32% | 174.70M 55.04% | 139.54M 20.12% | 174.97M 25.38% | 185.12M 5.80% | 165.76M 10.46% | 149.32M 9.92% | 109.45M 26.70% | 52.56M 51.97% | 73.48M 39.79% | 97.13M 32.18% | 57.55M 40.75% | 47.63M 17.23% | 84.49M 77.37% | 74.43M 11.91% | 64.31M 13.59% | 60.20M 6.39% | 70.52M 17.13% | 99.31M 40.83% | 72.69M 26.80% | |
cash and short term investments | 29.00M - | 22.96M 20.82% | 41.78M 81.98% | 27.76M 33.55% | 30.68M 10.53% | 17.57M 42.72% | 17.91M 1.88% | 23.90M 33.48% | 29.98M 25.46% | 25.13M 16.18% | 23.27M 7.42% | 20.38M 12.41% | 23.43M 14.98% | 19.21M 18.02% | 23.43M 21.97% | 25.15M 7.32% | 25.41M 1.04% | 66.33M 161.08% | 96.43M 45.38% | 64.01M 33.62% | 64.29M 0.44% | 54.20M 15.69% | 62.64M 15.56% | 48.01M 23.36% | 388.52M 709.32% | 174.70M 55.04% | 139.54M 20.12% | 174.97M 25.38% | 185.12M 5.80% | 165.76M 10.46% | 149.32M 9.92% | 109.45M 26.70% | 52.56M 51.97% | 73.48M 39.79% | 97.13M 32.18% | 57.55M 40.75% | 47.63M 17.23% | 84.49M 77.37% | 74.43M 11.91% | 64.31M 13.59% | 60.20M 6.39% | 70.52M 17.13% | 202.65M 187.39% | 72.69M 64.13% | |
common stock | 942.85M - | 942.85M 0% | 998.68M 5.92% | 998.68M 0% | 997.90M 0.08% | 995.84M 0.21% | 995.47M 0.04% | 990.81M 0.47% | 990.04M 0.08% | 989.09M 0.10% | 989.09M 0% | 1.01B 2.10% | 1.01B 0% | 1.01B 0.10% | 1.23B 21.46% | 1.23B 0% | 1.23B 0.02% | 1.22B 0.19% | 1.22B 0.29% | 1.22B 0.37% | 1.21B 0.46% | 1.21B 0.13% | 1.20B 0.55% | 1.20B 0.48% | 1.19B 0.20% | 1.07B 10.42% | 1.07B 0.03% | 1.04B 2.37% | 1.02B 1.85% | 997.90M 2.57% | 999.27M 0.14% | 986.57M 1.27% | 972.92M 1.38% | 968.08M 0.50% | 968.08M 0% | 968.08M 0% | 968.08M 0% | 972.85M 0.49% | 972.85M 0% | 969.52M 0.34% | 962.03M 0.77% | 959.20M 0.29% | 956.81M 0.25% | 956.61M 0.02% | |
deferred revenue | 1.86M - | 1.15M 37.98% | 8.13M 606.43% | 9.11M 11.99% | 11.01M 20.94% | 15.25M 38.50% | 18.94M 24.19% | 20.67M 9.13% | 23.03M 11.41% | 21.65M 6.01% | 12.84M 40.68% | 14.81M 15.31% | 3.19M 78.46% | 1.83M 42.70% | 589K 67.78% | 2.76M 369.10% | 3.62M 31.16% | 5.89M 62.64% | 2.42M 58.96% | 5.27M 117.73% | 6.77M 28.61% | 81.53M 1,103.57% | 61.70M 24.33% | 64.35M 4.31% | 56.46M 12.27% | 48.17M 14.68% | 51.22M 6.33% | 52.13M 1.77% | 53.17M 2.00% | 52.92M 0.47% | 52.51M 0.77% | 58.12M 10.68% | 54.42M 6.36% | 54.28M 0.25% | 58.23M 7.26% | 61.04M 4.83% | 56.01M 8.24% | 7.54M 86.54% | 7.18M 4.81% | 8.08M 12.62% | 78.93M 876.53% | 35.80M 54.65% | 43.52M - | ||
deferred revenue non current | 31.57M - | 30.68M 2.83% | 44.70M 45.71% | 33.32M 25.46% | 33.75M 1.30% | 38.77M 14.86% | 45.37M 17.03% | 48.19M 6.22% | 48.30M 0.21% | 50.75M 5.09% | 50.39M 0.71% | 44.56M 11.57% | 32.85M 26.29% | 32.62M 0.68% | 34.71M 6.41% | 37.90M 9.19% | 42.65M 12.51% | 41.62M 2.41% | 41.08M 1.29% | 44.77M 8.97% | 40.88M 8.67% | 81.53M 99.41% | 61.70M 24.33% | 64.35M 4.31% | 56.46M 12.27% | 48.17M 14.68% | 51.22M 6.33% | 52.13M 1.77% | 53.17M 2.00% | 52.92M 0.47% | 52.51M 0.77% | 58.12M 10.68% | 54.42M 6.36% | 54.28M 0.25% | 58.23M 7.26% | 61.04M 4.83% | 58.75M - | 69.91M 19.00% | 61.65M 11.81% | 35.80M 41.94% | 2.45M 93.17% | ||||
deferrred tax liabilities non current | 25.34M - | 19.27M 23.96% | 21.87M 13.52% | 20.90M 4.44% | 18.05M 13.64% | 16.64M 7.83% | 37.58M 125.90% | 37.83M 0.66% | 34.52M 8.74% | 32.69M 5.29% | 39.47M 20.73% | 43.63M 10.53% | 55.53M 27.28% | 40.93M 26.29% | 44.29M 8.21% | 48.90M 10.39% | 59.72M 22.13% | 86.75M 45.27% | 81.55M 6.00% | 88.79M 8.88% | 94.14M 6.02% | 84.03M 10.74% | 82.47M 1.85% | 85.75M 3.98% | 93.90M 9.49% | 126.81M 35.05% | 117.61M 7.25% | 110.23M 6.28% | 104.59M 5.12% | 94.29M 9.85% | 93.92M 0.39% | 95.19M 1.35% | 103.70M 8.94% | 112.67M 8.65% | 129.55M 14.98% | 140.69M 8.60% | 132.53M 5.80% | 111.15M 16.13% | 105.62M 4.98% | 106.21M 0.56% | 102.32M 3.67% | 83.13M 18.76% | 84.90M 2.13% | 77.80M 8.36% | |
goodwill | 13.58M - | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M - | ||||||||||||||||||
goodwill and intangible assets | 43M - | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 56.58M 31.57% | 13.58M 76.00% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M - | |||||
intangible assets | 43M - | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | 43M 0% | |||||||||||||||||||||||||||||||
inventory | 603.52M - | 620.39M 2.80% | 614.65M 0.93% | 662.55M 7.79% | 674.85M 1.86% | 679.44M 0.68% | 741.63M 9.15% | 722.34M 2.60% | 733.80M 1.59% | 702.46M 4.27% | 723.59M 3.01% | 727.33M 0.52% | 711.85M 2.13% | 705.89M 0.84% | 740.88M 4.96% | 756.13M 2.06% | 807.04M 6.73% | 835.53M 3.53% | 855.08M 2.34% | 901.34M 5.41% | 873.33M 3.11% | 906.52M 3.80% | 923.59M 1.88% | 941.00M 1.89% | 868.48M 7.71% | 810.84M 6.64% | 797.04M 1.70% | 783.44M 1.71% | 762.54M 2.67% | 769.33M 0.89% | 770.13M 0.10% | 791.42M 2.77% | 794.14M 0.34% | 814.92M 2.62% | 832.60M 2.17% | 863.70M 3.74% | 865.27M 0.18% | 892.89M 3.19% | 909.03M 1.81% | 908.59M 0.05% | 895.13M 1.48% | 836.81M 6.51% | 805.83M - | ||
long term debt | 239.30M - | 307.97M 28.70% | 266.79M 13.37% | 280.70M 5.21% | 296.74M 5.71% | 335.17M 12.95% | 409.82M 22.27% | 443.74M 8.28% | 457.08M 3.01% | 456.90M 0.04% | 489.99M 7.24% | 439.17M 10.37% | 481.94M 9.74% | 499.36M 3.61% | 528.23M 5.78% | 518.57M 1.83% | 588.25M 13.44% | 866.39M 47.28% | 944.48M 9.01% | 905.21M 4.16% | 894.79M 1.15% | 942.39M 5.32% | 892.22M 5.32% | 916.91M 2.77% | 713.40M 22.19% | 809.71M 13.50% | 805.00M 0.58% | 818.49M 1.68% | 768.62M 6.09% | 777.88M 1.20% | 809.55M 4.07% | 1.17B 44.83% | 1.31B 11.33% | 1.46B 11.81% | 1.53B 4.77% | 1.61B 5.03% | 1.64B 1.84% | 1.82B 11.12% | 1.74B 4.16% | 1.80B 3.31% | 1.82B 1.19% | 1.65B 9.52% | 2.02B 22.72% | 1.91B 5.33% | |
long term investments | 146.86M - | 151.30M 3.02% | 155.49M 2.77% | 153.18M 1.48% | 160.79M 4.97% | 160.57M 0.14% | 295.68M 84.14% | 272.02M 8.00% | 264.41M 2.80% | 304.26M 15.07% | 326.47M 7.30% | 325.96M 0.16% | 386.92M 18.70% | 400.24M 3.44% | 399.87M 0.09% | 416.88M 4.26% | 467.36M 12.11% | 757.31M 62.04% | 755.38M 0.25% | 751.51M 0.51% | 750.22M 0.17% | 765.41M 2.03% | 783.35M 2.34% | 822.57M 5.01% | 830.21M 0.93% | 860.51M 3.65% | 930.17M 8.09% | 830.59M 10.71% | 877.68M 5.67% | 872.07M 0.64% | 874.67M 0.30% | 905.08M 3.48% | 960.76M 6.15% | 1.05B 8.95% | 1.08B 3.31% | 1.09B 0.52% | 1.02B 5.89% | 1.03B 0.58% | 830.92M 19.24% | 813.94M 2.04% | 721.84M 11.31% | 735.77M 1.93% | 732.31M - | ||
net debt | 210.30M - | 285.01M 35.52% | 225.01M 21.05% | 252.94M 12.41% | 266.05M 5.19% | 317.60M 19.37% | 391.92M 23.40% | 419.84M 7.13% | 427.10M 1.73% | 431.77M 1.09% | 466.72M 8.10% | 418.79M 10.27% | 458.51M 9.49% | 480.15M 4.72% | 504.80M 5.13% | 493.42M 2.25% | 562.84M 14.07% | 800.06M 42.15% | 848.05M 6.00% | 841.20M 0.81% | 830.49M 1.27% | 888.19M 6.95% | 829.58M 6.60% | 868.90M 4.74% | 324.88M 62.61% | 635.01M 95.46% | 665.46M 4.79% | 643.52M 3.30% | 583.50M 9.33% | 612.12M 4.90% | 660.23M 7.86% | 1.06B 61.01% | 1.25B 17.84% | 1.39B 10.63% | 1.44B 3.69% | 1.55B 8.11% | 1.59B 2.39% | 1.74B 9.27% | 1.67B 3.80% | 1.73B 3.75% | 1.76B 1.57% | 1.81B 2.56% | 1.93B 6.53% | 1.84B 4.18% | |
net receivables | 198.47M - | 220.10M 10.90% | 213.93M 2.81% | 141.80M 33.72% | 134.68M 5.02% | 123.81M 8.07% | 114.85M 7.24% | 187.95M 63.65% | 192.14M 2.23% | 188.33M 1.98% | 229.10M 21.65% | 166.87M 27.16% | 150.25M 9.96% | 150.31M 0.04% | 120.37M 19.92% | 155.41M 29.11% | 210.76M 35.61% | 145.14M 31.13% | 140.53M 3.18% | 178.00M 26.66% | 189.31M 6.35% | 177.36M 6.31% | 173.76M 2.03% | 169.02M 2.73% | 210.25M 24.39% | 308.61M 46.79% | 322.45M 4.48% | 319.71M 0.85% | 263.10M 17.71% | 213.06M 19.02% | 248.76M 16.76% | 238.59M 4.09% | 290.68M 21.83% | 282.95M 2.66% | 270.39M 4.44% | 338.60M 25.22% | 312.58M 7.68% | 291.23M 6.83% | 260.47M 10.56% | 324.55M 24.60% | 317.09M 2.30% | 374.09M 17.98% | 253.87M 32.14% | 329.34M 29.73% | |
other assets | 3.91B - | 3.86B 1.17% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.90M - | 37.27M 9.96% | 60.38M 61.98% | 47.16M 21.90% | 51.91M 10.09% | 58.53M 12.75% | 21.34M 63.53% | 20.11M 5.80% | 21.00M 4.47% | 23.67M 12.71% | 21.82M 7.81% | 30.01M 37.51% | 16.66M 44.47% | 16.03M 3.82% | 15.24M 4.87% | 14.42M 5.43% | 45.63M 216.54% | 56.66M 24.15% | 72.53M 28.01% | 102.79M 41.73% | 99.16M 3.53% | 85.98M 13.29% | 239.53M 178.59% | 237.33M 0.92% | 74.85M 68.46% | 26.25M 64.94% | 22.55M 14.08% | 41.74M 85.10% | 23.14M 44.55% | 19.36M 16.36% | 20.17M 4.21% | 19.35M 4.08% | 21.60M 11.65% | 21.20M 1.87% | 22.86M 7.86% | 22.76M 0.46% | 23.48M 3.19% | 23.41M 0.32% | 25.74M 9.95% | 27.36M 6.30% | 38.64M 41.22% | -1.28B 3,416.21% | -456.52M 64.37% | 73.81M 116.17% | |
other current liabilities | 105.60M - | 97.09M 8.06% | 84.65M 12.81% | 103.57M 22.35% | 88.34M 14.71% | 63.70M 27.89% | 21.50M 66.26% | 27.37M 27.34% | 28.51M 4.14% | 5.81M 79.60% | 24.43M 320.16% | 33.98M 39.09% | 70.46M 107.37% | 71.59M 1.61% | 74.28M 3.75% | 85.30M 14.84% | 81.69M 4.24% | 94.27M 15.40% | 100.78M 6.91% | 109.03M 8.18% | 80.65M 26.03% | -19.12M 123.71% | 89.26M 566.83% | 89.24M 0.03% | 45.01M 49.56% | 919K 97.96% | 8.03M 773.67% | 5.00M 37.66% | 28.60M 471.39% | 12.12M 57.63% | 40.87M 237.27% | 39.31M 3.81% | 116.86M 197.27% | 99.28M 15.05% | 107.11M 7.88% | 140.10M 30.80% | 148.41M 5.93% | 172.68M 16.35% | 165.72M 4.03% | 169.12M 2.05% | 150.43M 11.05% | -258.29M 271.71% | -3.15M 98.78% | 89.04M 2,930.39% | |
other liabilities | 8.13M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 79.84M - | 84.26M 5.54% | 92.82M 10.15% | 1.64M 98.24% | 1.50M 8.31% | 718K 52.13% | 676K 5.85% | 899K 32.99% | 914K 1.67% | 663K 27.46% | 583K 12.07% | 824K 41.34% | 1.07M 29.85% | 927K 13.36% | 896K 3.34% | 1.00M 12.05% | 1.01M 0.80% | 318.77M 31,398.81% | 318.08M 0.21% | 302.41M 4.93% | 287.38M 4.97% | 296.21M 3.07% | 145.29M 50.95% | 139.19M 4.20% | 67.32M 51.64% | 62.73M 6.81% | 39.66M 36.79% | 39.99M 0.83% | 28.19M 29.50% | 17.90M 36.50% | 18.35M 2.49% | 20.52M 11.87% | 23.05M 12.29% | 1.40B 5,983.56% | 1.46B 3.80% | 1.61B 10.56% | 1.66B 2.99% | 1.73B 4.66% | 8.82M 99.49% | 9.13M 3.55% | 9.56M 4.66% | -799.45M 8,461.54% | 74.96M 109.38% | 1.82B 2,330.73% | |
other non current liabilities | 109.61M - | 105.43M 3.81% | 111.60M 5.85% | 101.24M 9.28% | 93.89M 7.26% | 87.81M 6.47% | 83.74M 4.64% | 94.98M 13.43% | 86.88M 8.53% | 76.67M 11.76% | 75.77M 1.17% | 73.80M 2.60% | 70.44M 4.55% | 69.73M 1.01% | 67.85M 2.70% | 74.84M 10.31% | 63.42M 15.26% | 452.28M 613.11% | 484.75M 7.18% | 472.08M 2.61% | 440.68M 6.65% | 486.47M 10.39% | 501.99M 3.19% | 457.86M 8.79% | 447.93M 2.17% | 274.23M 38.78% | 288.96M 5.37% | 270.68M 6.33% | 323.11M 19.37% | 352.51M 9.10% | 367.21M 4.17% | 365.63M 0.43% | 389.72M 6.59% | 393.19M 0.89% | 320.12M 18.59% | 303.30M 5.25% | 332.47M 9.62% | 322.18M 3.09% | 264.48M 17.91% | 251.60M 4.87% | 184.18M 26.79% | -1.77B 1,058.91% | 299.68M 116.97% | 217.61M 27.39% | |
othertotal stockholders equity | -944.50M - | -944.38M 0.01% | -944.24M 0.02% | -943.89M 0.04% | -943.81M 0.01% | -943.81M 0.00% | -943.51M 0.03% | -943.27M 0.03% | -942.98M 0.03% | -942.37M 0.06% | -942.00M 0.04% | -941.40M 0.06% | -940.86M 0.06% | -940.62M 0.03% | -939.91M 0.07% | -939.45M 0.05% | -939.24M 0.02% | -938.69M 0.06% | -937.79M 0.10% | -937.18M 0.07% | -936.53M 0.07% | -935.94M 0.06% | -934.80M 0.12% | -933.99M 0.09% | -933.17M 0.09% | -932.27M 0.10% | -931.32M 0.10% | -930.49M 0.09% | -929.62M 0.09% | -929.69M 0.01% | -929.95M 0.03% | -929.15M 0.09% | -928.88M 0.03% | -931.30M 0.26% | -929.61M 0.18% | -928.51M 0.12% | -926.50M 0.22% | -929.76M 0.35% | -927.47M 0.25% | -925.54M 0.21% | -923.59M 0.21% | 20.08M 102.17% | 6.65M 66.88% | -935.96M 14,172.52% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.99M - | 4.06M 1.93% | 5.64M 38.73% | 5.56M 1.45% | 6.24M 12.31% | 6.62M 6.06% | 7.04M 6.33% | 7.76M 10.32% | 7.06M 9.07% | 6.80M 3.70% | 5.92M 12.87% | 8.36M 41.11% | 8.18M 2.19% | 7.92M 3.14% | 7.82M 1.20% | 7.25M 7.35% | 7.57M 4.44% | 6.91M 8.68% | 7.08M 2.39% | 7.45M 5.28% | 12.29M 64.94% | 16.07M 30.73% | 15.59M 2.98% | 14.85M 4.77% | 13.63M 8.19% | 13.28M 2.58% | 12.38M 6.76% | 11.06M 10.65% | 10.60M 4.17% | 10.38M 2.13% | 9.83M 5.23% | 9.55M 2.91% | 9.52M 0.30% | 9.98M 4.90% | 10.69M 7.08% | 12.19M 14.04% | 13.83M 13.44% | 13.34M 3.54% | 12.99M 2.62% | 11.86M 8.69% | 11.45M 3.47% | 50.10M 337.56% | 48.52M 3.17% | 9.17M 81.10% | |
retained earnings | 303.69M - | 313.03M 3.08% | 325.28M 3.91% | 330.76M 1.68% | 357.70M 8.15% | 359.89M 0.61% | 447.32M 24.29% | 465.58M 4.08% | 485.82M 4.35% | 499.10M 2.73% | 522.17M 4.62% | 531.51M 1.79% | 550.84M 3.64% | 559.02M 1.48% | 531.29M 4.96% | 550.43M 3.60% | 601.10M 9.21% | 774.53M 28.85% | 747.56M 3.48% | 762.84M 2.04% | 818.58M 7.31% | 782.15M 4.45% | 768.23M 1.78% | 792.72M 3.19% | 1.14B 43.83% | 1.32B 16.02% | 1.33B 0.59% | 1.32B 0.58% | 1.29B 2.64% | 1.28B 0.58% | 1.27B 1.19% | 1.30B 2.49% | 1.37B 5.37% | 1.40B 2.31% | 1.47B 5.18% | 1.56B 6.28% | 1.49B 4.94% | 1.51B 1.96% | 1.44B 5.26% | 1.43B 0.11% | 1.35B 6.05% | 1.35B 0.22% | 1.41B 4.27% | 1.39B 1.52% | |
short term debt | 56.81M - | 53.39M 6.03% | 51.13M 4.22% | 45.84M 10.35% | 55.35M 20.73% | 49.03M 11.41% | 44.46M 9.33% | 30.81M 30.70% | 35.21M 14.28% | 45.79M 30.06% | 49.87M 8.91% | 51.97M 4.21% | 47.12M 9.32% | 64.60M 37.09% | 62.95M 2.56% | 69.37M 10.20% | 77.14M 11.21% | 49.20M 36.22% | 45.14M 8.25% | 42.72M 5.36% | 49.53M 15.93% | 56.47M 14.00% | 93.16M 64.98% | 100.07M 7.42% | 154.36M 54.25% | 53.91M 65.08% | 56.05M 3.99% | 52.98M 5.48% | 58.09M 9.64% | 64.45M 10.94% | 64.52M 0.11% | 57.58M 10.75% | 5.21M - | 5.28M 1.32% | 3.06M 42.01% | 5.49M 79.16% | 4.94M 10.03% | 1.78M - | 222.49M 12,406.63% | 3.15M 98.59% | 3.73M 18.66% | ||||
short term investments | 103.34M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 96.44M - | 121.04M 25.51% | 137.36M 13.48% | 161.40M 17.50% | 168.46M 4.38% | 170.95M 1.48% | 186.08M 8.85% | 190.87M 2.57% | 195.99M 2.68% | 270.95M 38.25% | 295.92M 9.21% | 304.64M 2.95% | 299.75M 1.61% | 282.65M 5.71% | 505.87M 78.97% | 520.41M 2.87% | 443.36M 14.81% | 462.01M 4.21% | 501.90M 8.63% | 511.86M 1.99% | 511.13M 0.14% | 567.20M 10.97% | 635.25M 12.00% | 650.47M 2.40% | 662.59M 1.86% | 680.43M 2.69% | 740.26M 8.79% | 764.10M 3.22% | 1.15B 50.74% | 1.32B 14.85% | 1.78B - | 1.80B 1.09% | 1.81B 0.41% | ||||||||||||
tax payables | 56.81M - | 53.39M 6.03% | 51.13M 4.22% | 45.84M 10.35% | 55.35M 20.73% | 49.03M 11.41% | 44.46M 9.33% | 30.81M 30.70% | 35.21M 14.28% | 45.79M 30.06% | 49.87M 8.91% | 51.97M 4.21% | 47.12M 9.32% | 64.60M 37.09% | 62.95M 2.56% | 69.37M 10.20% | 77.14M 11.21% | 49.20M 36.22% | 45.14M 8.25% | 42.72M 5.36% | 49.53M 15.93% | 56.47M 14.00% | 55.94M 0.94% | 54.26M 2.99% | 154.36M 184.47% | 53.91M 65.08% | 56.05M 3.99% | 52.98M 5.48% | 58.09M 9.64% | 64.45M 10.94% | 64.52M 0.11% | 57.58M 10.75% | 59.72M 3.71% | 60.83M 1.86% | 58.28M 4.20% | 57.36M 1.57% | 57.36M 0.01% | 83.21M 45.06% | 76.50M 8.07% | 78.62M 2.77% | 79.96M 1.71% | 9.84M - | |||
total assets | 1.10B - | 1.14B 4.09% | 1.18B 3.89% | 1.18B 0.47% | 1.22B 3.87% | 1.23B 0.24% | 1.40B 14.33% | 1.45B 3.06% | 1.46B 1.16% | 1.48B 1.17% | 1.56B 5.69% | 1.52B 2.93% | 1.61B 6.16% | 1.64B 1.68% | 1.66B 1.02% | 1.72B 3.79% | 1.90B 10.76% | 2.71B 42.13% | 2.78B 2.70% | 2.76B 0.53% | 2.75B 0.47% | 2.82B 2.39% | 2.87B 1.84% | 2.90B 0.96% | 3.03B 4.74% | 2.91B 4.23% | 2.93B 0.76% | 2.88B 1.71% | 2.84B 1.16% | 2.82B 0.80% | 2.87B 1.67% | 3.26B 13.61% | 3.49B 7.04% | 3.66B 5.05% | 3.78B 3.25% | 4.00B 5.82% | 3.96B 1.20% | 4.08B 3.18% | 3.92B 4.04% | 3.97B 1.45% | 3.88B 2.48% | 3.91B 0.83% | 3.86B 1.17% | 3.86B 0.07% | |
total current assets | 864.89M - | 900.72M 4.14% | 930.73M 3.33% | 879.26M 5.53% | 892.12M 1.46% | 879.36M 1.43% | 895.73M 1.86% | 954.29M 6.54% | 976.93M 2.37% | 939.59M 3.82% | 997.78M 6.19% | 944.58M 5.33% | 902.20M 4.49% | 891.44M 1.19% | 899.93M 0.95% | 951.11M 5.69% | 1.09B 14.48% | 1.10B 1.36% | 1.16B 5.52% | 1.25B 7.00% | 1.23B 1.61% | 1.22B 0.16% | 1.40B 14.33% | 1.40B 0.30% | 1.54B 10.52% | 1.32B 14.38% | 1.28B 2.94% | 1.32B 2.99% | 1.23B 6.51% | 1.17B 5.38% | 1.19B 1.79% | 1.16B 2.49% | 1.16B 0.01% | 1.19B 2.90% | 1.22B 2.55% | 1.28B 4.88% | 1.25B 2.62% | 1.29B 3.45% | 1.27B 1.73% | 1.32B 4.34% | 1.31B 1.04% | 1.28B - | |||
total current liabilities | 234.16M - | 203.71M 13.01% | 191.94M 5.78% | 189.00M 1.53% | 190.43M 0.76% | 150.46M 20.99% | 110.23M 26.74% | 101.98M 7.48% | 118.63M 16.32% | 110.19M 7.11% | 129.76M 17.77% | 130.57M 0.62% | 140.04M 7.25% | 156.13M 11.49% | 154.89M 0.79% | 180.89M 16.79% | 192.48M 6.41% | 175.19M 8.99% | 173.20M 1.13% | 188.88M 9.05% | 161.50M 14.49% | 141.74M 12.23% | 269.70M 90.27% | 287.96M 6.77% | 289.74M 0.62% | 149.12M 48.53% | 156.69M 5.08% | 164.36M 4.89% | 188.28M 14.55% | 171.39M 8.97% | 203.27M 18.60% | 202.36M 0.45% | 213.32M 5.42% | 202.15M 5.24% | 220.22M 8.94% | 264.25M 20.00% | 302.45M 14.46% | 250.28M 17.25% | 237.39M 5.15% | 234.07M 1.40% | 302.67M 29.31% | 222.49M 26.49% | 3.15M 98.59% | 229.69M 7,200.86% | |
total debt | 239.30M - | 307.97M 28.70% | 266.79M 13.37% | 280.70M 5.21% | 296.74M 5.71% | 335.17M 12.95% | 409.82M 22.27% | 443.74M 8.28% | 457.08M 3.01% | 456.90M 0.04% | 489.99M 7.24% | 439.17M 10.37% | 481.94M 9.74% | 499.36M 3.61% | 528.23M 5.78% | 518.57M 1.83% | 588.25M 13.44% | 866.39M 47.28% | 944.48M 9.01% | 905.21M 4.16% | 894.79M 1.15% | 942.39M 5.32% | 892.22M 5.32% | 916.91M 2.77% | 713.40M 22.19% | 809.71M 13.50% | 805.00M 0.58% | 818.49M 1.68% | 768.62M 6.09% | 777.88M 1.20% | 809.55M 4.07% | 1.17B 44.83% | 1.31B 11.33% | 1.46B 11.81% | 1.53B 5.13% | 1.61B 5.01% | 1.64B 1.69% | 1.82B 11.25% | 1.75B 4.18% | 1.80B 3.01% | 1.82B 1.29% | 1.88B 3.04% | 2.02B 7.82% | 1.92B 5.29% | |
total investments | 146.86M - | 151.30M 3.02% | 155.49M 2.77% | 153.18M 1.48% | 160.79M 4.97% | 160.57M 0.14% | 295.68M 84.14% | 272.02M 8.00% | 264.41M 2.80% | 304.26M 15.07% | 326.47M 7.30% | 325.96M 0.16% | 386.92M 18.70% | 400.24M 3.44% | 399.87M 0.09% | 416.88M 4.26% | 467.36M 12.11% | 757.31M 62.04% | 755.38M 0.25% | 751.51M 0.51% | 750.22M 0.17% | 765.41M 2.03% | 783.35M 2.34% | 822.57M 5.01% | 830.21M 0.93% | 860.51M 3.65% | 930.17M 8.09% | 830.59M 10.71% | 877.68M 5.67% | 872.07M 0.64% | 874.67M 0.30% | 905.08M 3.48% | 960.76M 6.15% | 1.05B 8.95% | 1.08B 3.31% | 1.09B 0.52% | 1.02B 5.89% | 1.03B 0.58% | 830.92M 19.24% | 813.94M 2.04% | 721.84M 11.31% | 735.77M 1.93% | 103.34M 85.95% | 732.31M 608.60% | |
total liabilities | 639.98M - | 667.05M 4.23% | 636.89M 4.52% | 625.15M 1.84% | 632.87M 1.23% | 628.85M 0.63% | 686.75M 9.21% | 726.73M 5.82% | 745.41M 2.57% | 727.20M 2.44% | 785.39M 8.00% | 731.72M 6.83% | 780.80M 6.71% | 798.78M 2.30% | 829.98M 3.91% | 861.11M 3.75% | 946.52M 9.92% | 1.62B 71.39% | 1.73B 6.34% | 1.70B 1.47% | 1.63B 3.99% | 1.74B 6.38% | 1.81B 4.14% | 1.81B 0.26% | 1.60B 11.66% | 1.41B 12.08% | 1.42B 0.81% | 1.42B 0.25% | 1.44B 1.54% | 1.45B 0.78% | 1.53B 5.35% | 1.89B 24.06% | 2.07B 9.12% | 2.22B 7.51% | 2.26B 1.59% | 2.38B 5.23% | 2.40B 1.16% | 2.50B 4.08% | 2.41B 3.72% | 2.46B 2.21% | 2.47B 0.42% | 2.50B 1.08% | 2.41B 3.47% | 2.44B 1.13% | |
total liabilities and stockholders equity | 1.10B - | 1.14B 4.09% | 1.18B 3.89% | 1.18B 0.47% | 1.22B 3.87% | 1.23B 0.24% | 1.40B 14.33% | 1.45B 3.06% | 1.46B 1.16% | 1.48B 1.17% | 1.56B 5.69% | 1.52B 2.93% | 1.61B 6.16% | 1.64B 1.68% | 1.66B 1.02% | 1.72B 3.79% | 1.90B 10.76% | 2.71B 42.13% | 2.78B 2.70% | 2.76B 0.53% | 2.75B 0.47% | 2.82B 2.39% | 2.87B 1.84% | 2.90B 0.96% | 3.03B 4.74% | 2.91B 4.23% | 2.93B 0.76% | 2.88B 1.71% | 2.84B 1.16% | 2.82B 0.80% | 2.87B 1.67% | 3.26B 13.61% | 3.49B 7.04% | 3.66B 5.05% | 3.78B 3.25% | 4.00B 5.82% | 3.96B 1.20% | 4.08B 3.18% | 3.92B 4.04% | 3.97B 1.45% | 3.88B 2.48% | 3.91B 0.83% | 3.86B 1.17% | 3.86B 0.07% | |
total non current assets | 230.69M - | 239.63M 3.87% | 253.94M 5.98% | 299.82M 18.06% | 332.57M 10.93% | 348.27M 4.72% | 507.79M 45.80% | 492.15M 3.08% | 486.34M 1.18% | 540.80M 11.20% | 566.84M 4.82% | 574.13M 1.28% | 710.12M 23.69% | 748.00M 5.34% | 756.23M 1.10% | 767.88M 1.54% | 815.17M 6.16% | 1.60B 96.58% | 1.61B 0.75% | 1.52B 5.96% | 1.53B 0.47% | 1.59B 4.44% | 1.47B 7.75% | 1.50B 2.15% | 1.49B 0.62% | 1.59B 6.26% | 1.65B 3.84% | 1.56B 5.37% | 1.61B 3.38% | 1.65B 2.71% | 1.68B 1.59% | 2.10B 24.99% | 2.33B 10.91% | 2.47B 6.12% | 2.56B 3.59% | 2.72B 6.28% | 2.71B 0.52% | 2.79B 3.06% | 2.65B 5.11% | 2.65B 0.06% | 2.56B 3.20% | 875.79M 65.85% | 2.58B - | ||
total non current liabilities | 405.81M - | 463.34M 14.18% | 444.96M 3.97% | 436.16M 1.98% | 442.43M 1.44% | 478.39M 8.13% | 576.51M 20.51% | 624.75M 8.37% | 626.78M 0.33% | 617.01M 1.56% | 655.62M 6.26% | 601.15M 8.31% | 640.76M 6.59% | 642.65M 0.29% | 675.09M 5.05% | 680.21M 0.76% | 754.04M 10.85% | 1.45B 91.91% | 1.55B 7.24% | 1.51B 2.64% | 1.47B 2.67% | 1.59B 8.43% | 1.54B 3.52% | 1.52B 0.88% | 1.31B 13.98% | 1.26B 4.02% | 1.26B 0.31% | 1.25B 0.89% | 1.25B 0.16% | 1.28B 2.25% | 1.32B 3.57% | 1.69B 27.83% | 1.85B 9.56% | 2.02B 8.98% | 2.04B 0.86% | 2.11B 3.63% | 2.10B 0.50% | 2.25B 7.15% | 2.17B 3.56% | 2.23B 2.60% | 2.17B 2.61% | 2.27B 4.56% | 2.41B 6.21% | 2.21B 8.28% | |
total stockholders equity | 316.83M - | 329.53M 4.01% | 398.44M 20.91% | 402.85M 1.11% | 429.25M 6.55% | 434.52M 1.23% | 517.34M 19.06% | 519.39M 0.40% | 517.88M 0.29% | 543.91M 5.03% | 562.26M 3.37% | 586.06M 4.23% | 618.47M 5.53% | 625.52M 1.14% | 826.18M 32.08% | 857.88M 3.84% | 919.39M 7.17% | 1.07B 16.31% | 1.04B 2.78% | 1.05B 1.07% | 1.10B 4.99% | 1.06B 3.55% | 1.04B 2.01% | 1.06B 2.02% | 1.41B 32.64% | 1.47B 4.32% | 1.48B 0.52% | 1.45B 2.22% | 1.39B 3.80% | 1.36B 2.48% | 1.34B 1.08% | 1.37B 1.72% | 1.42B 4.15% | 1.44B 1.47% | 1.53B 5.80% | 1.63B 6.71% | 1.55B 4.64% | 1.58B 1.78% | 1.51B 4.56% | 1.51B 0.24% | 1.40B 7.20% | 1.41B 0.38% | 1.45B 2.89% | 1.42B 2.07% |
All numbers in CAD (except ratios and percentages)