av/fairfax-financial--big.svg

CA:FAIRFAX

Fairfax Financial Holdings Limited

  • Stock

CAD

Last Close

1,959.23

22/11 21:00

Market Cap

38.62B

Beta: -

Volume Today

49.91K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
account payables
2.26B
-
2.47B
9.39%
2.56B
3.51%
2.78B
8.53%
2.49B
10.39%
2.48B
0.37%
3.10B
25.04%
3.53B
13.84%
2.88B
18.50%
2.92B
1.52%
3.18B
8.82%
3.26B
2.59%
3.30B
1.29%
3.37B
1.91%
3.65B
8.47%
4.66B
27.51%
4.48B
3.84%
4.32B
3.57%
5.06B
17.20%
5.11B
0.88%
1.96B
61.60%
6.71B
241.87%
7.53B
12.34%
7.52B
0.14%
3.37B
55.21%
7.60B
125.41%
7.87B
3.56%
7.86B
0.04%
7.96B
1.25%
8.18B
2.75%
8.87B
8.46%
9.51B
7.25%
9.48B
0.37%
9.71B
2.44%
10.11B
4.11%
10.12B
0.13%
10.28B
1.53%
6.36B
38.13%
6.09B
4.28%
6.80B
11.66%
2.17B
68.04%
6.36B
192.64%
6.01B
-
accumulated other comprehensive income loss
78.40M
-
154.30M
96.81%
190.40M
23.40%
97.40M
48.84%
-118.10M
221.25%
-225.40M
90.86%
-184M
18.37%
-330.20M
79.46%
-364M
10.24%
-291.60M
19.89%
-351M
20.37%
-363M
3.42%
-547.90M
50.94%
-486.50M
11.21%
-402.30M
17.31%
-271.80M
32.44%
-264.10M
2.83%
-244.30M
7.50%
-379.20M
55.22%
-535M
41.09%
-565.30M
5.66%
-521.30M
7.78%
-559.70M
7.37%
-678M
21.14%
-711.70M
4.97%
-819.70M
15.17%
-790.30M
-
-799M
1.10%
-824.90M
-
-883.60M
7.12%
-801.70M
9.27%
-782.70M
2.37%
-1.10B
-
-979.60M
10.56%
-962.20M
-
-1.08B
12.70%
-426.60M
60.66%
-915.60M
114.63%
cash and cash equivalents
8.74B
-
7.20B
17.63%
6.92B
3.88%
5.98B
13.54%
6.78B
13.27%
6.37B
5.99%
6.55B
2.78%
7.45B
13.76%
8.77B
17.64%
5.83B
33.51%
5.36B
7.99%
6.11B
13.86%
12.31B
101.65%
12.82B
4.09%
13.11B
2.33%
18.52B
41.20%
22.14B
19.59%
5.76B
73.98%
6.02B
4.46%
9.65B
60.33%
5.11B
47.04%
7.57B
48.04%
10.78B
42.47%
10.93B
1.36%
4.33B
60.38%
11.24B
159.69%
13.76B
22.35%
4.55B
66.94%
16.30B
258.45%
17.94B
10.02%
15.60B
13.00%
19.26B
23.42%
25.34B
31.61%
14.80B
41.59%
12.71B
14.11%
8.53B
32.95%
11.70B
37.21%
10.20B
12.80%
9.59B
5.98%
9.61B
0.17%
5.76B
40.04%
6.92B
20.11%
6.27B
9.32%
8.77B
39.79%
cash and short term investments
8.74B
-
7.63B
12.72%
7.40B
2.96%
6.51B
12.09%
6.78B
4.14%
6.75B
0.37%
7.57B
12.06%
8.35B
10.34%
8.77B
4.96%
6.38B
27.20%
5.87B
8.02%
6.42B
9.44%
12.31B
91.68%
13.15B
6.81%
13.40B
1.91%
18.67B
39.27%
22.14B
18.64%
13.91B
37.20%
12.07B
13.19%
10.02B
17.00%
7.31B
27.07%
7.79B
6.64%
11.06B
41.92%
11.10B
0.35%
10.63B
4.24%
11.70B
10.10%
13.76B
17.55%
11.31B
17.81%
16.30B
44.20%
17.94B
10.02%
15.95B
11.06%
19.36B
21.35%
25.34B
30.94%
14.80B
41.59%
12.71B
14.11%
8.62B
32.17%
11.70B
35.64%
10.20B
12.80%
9.59B
5.98%
9.61B
0.17%
7.96B
17.12%
9.15B
14.89%
6.27B
31.41%
8.83B
40.78%
common stock
7.19B
-
3.65B
49.26%
3.65B
0%
3.65B
0%
8.36B
129.28%
4.22B
49.50%
4.23B
0.26%
4.23B
0%
8.95B
111.46%
4.76B
46.86%
4.76B
0.05%
4.76B
0.01%
8.48B
78.24%
4.76B
43.95%
4.76B
0.01%
6.95B
46.06%
12.48B
79.60%
6.89B
44.79%
6.88B
0.18%
6.87B
0.06%
6.86B
0.19%
6.80B
0.90%
6.80B
0%
6.80B
0%
6.80B
0%
6.78B
0.19%
11.46B
68.89%
6.72B
41.31%
12.52B
86.20%
12.95B
3.44%
6.68B
48.44%
6.68B
0%
15.05B
125.37%
6.18B
58.92%
13.92B
125.11%
6.12B
56.03%
15.34B
150.69%
18.66B
21.66%
19.36B
3.71%
20.26B
4.68%
6.00B
70.41%
5.94B
0.99%
5.78B
2.56%
5.75B
0.68%
deferred revenue
1.32B
-
deferred revenue non current
79.70M
-
155.30M
-
279.40M
-
369M
-
483.40M
-
615.90M
-
482.40M
-
528.40M
-
353.90M
-
429.80M
-
460.70M
-
deferrred tax liabilities non current
356.40M
-
343.10M
3.73%
410.30M
19.59%
540M
31.61%
598.80M
10.89%
567.70M
5.19%
495.40M
12.74%
504.40M
1.82%
496.70M
1.53%
1.07B
115.62%
1.03B
3.82%
1.16B
12.88%
1.25B
7.52%
1.27B
1.39%
1.50B
-
goodwill
851.30M
-
1.05B
-
1.43B
-
1.63B
-
2.90B
-
2.70B
-
3.00B
-
3.13B
-
3.08B
-
2.93B
-
3.12B
-
goodwill and intangible assets
1.31B
-
1.37B
4.35%
1.39B
1.73%
1.47B
5.44%
1.56B
6.13%
1.54B
1.10%
2.64B
71.61%
3.23B
22.07%
3.21B
0.42%
3.31B
2.99%
3.30B
0.27%
3.63B
9.94%
3.85B
5.98%
3.98B
3.44%
4.03B
1.35%
5.86B
45.17%
6.07B
3.71%
5.80B
4.46%
5.73B
1.30%
5.76B
0.54%
5.68B
1.39%
5.79B
2.05%
6.22B
7.32%
6.20B
0.22%
6.19B
0.15%
5.92B
4.39%
5.99B
1.16%
6.20B
3.44%
6.23B
0.52%
6.23B
0.01%
6.16B
1.10%
6.08B
1.40%
5.93B
2.42%
6.00B
1.27%
5.82B
3.10%
5.75B
1.07%
5.69B
1.14%
5.74B
0.85%
5.64B
1.75%
5.49B
2.68%
6.38B
16.23%
6.35B
0.37%
6.28B
1.18%
6.24B
0.61%
intangible assets
460.50M
-
509.60M
-
1.79B
-
2.21B
-
3.17B
-
2.97B
-
3.20B
-
3.10B
-
2.84B
-
2.76B
-
3.25B
-
6.28B
-
inventory
long term debt
2.99B
-
3.05B
1.96%
3.11B
1.84%
3.32B
6.75%
3.18B
4.23%
3.35B
5.30%
3.48B
3.93%
3.46B
0.67%
3.35B
3.02%
3.79B
13.03%
3.79B
0.15%
4.21B
10.95%
4.77B
13.26%
4.68B
1.86%
4.78B
2.05%
6.42B
34.35%
6.41B
0.02%
7.02B
9.42%
6.69B
4.61%
6.58B
1.75%
6.34B
3.62%
7.34B
15.87%
8.09B
10.20%
7.78B
3.84%
7.88B
1.19%
9.07B
15.16%
8.98B
1.01%
8.65B
3.65%
8.81B
1.90%
9.03B
2.51%
8.82B
2.41%
7.95B
9.80%
7.75B
2.51%
7.92B
2.11%
7.70B
2.74%
8.42B
9.30%
8.62B
2.49%
8.72B
1.08%
8.81B
1.08%
8.63B
2.05%
10.01B
15.94%
10.35B
3.43%
11.12B
7.43%
10.71B
3.69%
long term investments
15.36B
-
17.78B
15.74%
18.69B
5.10%
19.77B
5.82%
18.29B
7.51%
19.62B
7.31%
21.41B
9.07%
20.76B
3.03%
19.49B
6.09%
23.31B
19.57%
23.66B
1.51%
22.71B
4.00%
15.94B
29.80%
15.26B
4.31%
15.25B
0.06%
19.75B
29.53%
16.79B
15.01%
33.98B
102.44%
32.82B
3.41%
28.78B
12.32%
33.05B
14.84%
31.85B
3.64%
29.89B
6.16%
29.84B
0.15%
33.88B
13.55%
27.76B
18.08%
26.03B
6.22%
34.72B
33.39%
26.05B
24.98%
25.79B
1.01%
30.27B
17.38%
31.18B
3.02%
26.72B
14.30%
37.54B
40.50%
38.52B
2.59%
42.60B
10.61%
42.13B
1.11%
46.24B
9.74%
47.95B
3.70%
49.52B
3.27%
57.56B
16.23%
56.62B
1.63%
58.68B
-
net debt
-5.75B
-
-4.15B
27.83%
-3.81B
8.10%
-2.67B
30.09%
-3.60B
35.07%
-3.03B
15.95%
-3.07B
1.51%
-4.00B
30.11%
-5.41B
35.50%
-2.04B
62.32%
-1.57B
23.10%
-1.90B
20.88%
-7.54B
297.88%
-8.14B
7.85%
-8.34B
2.49%
-12.10B
45.12%
-15.73B
29.99%
1.26B
107.99%
676M
46.20%
-3.07B
554.50%
1.37B
144.57%
-221.30M
116.16%
-2.69B
1,113.78%
-3.14B
17.02%
4.40B
239.97%
-2.17B
149.40%
-4.78B
119.84%
4.10B
185.85%
-7.49B
282.55%
-8.90B
18.86%
-6.79B
23.75%
-11.30B
66.58%
-17.59B
55.60%
-6.89B
60.85%
-5.02B
27.17%
-110.40M
97.80%
-2.38B
2,055.34%
-1.48B
37.69%
-778.60M
47.49%
-975.80M
25.33%
5.04B
616.24%
3.43B
31.87%
4.85B
41.21%
1.94B
59.98%
net receivables
6.99B
-
7.08B
1.33%
7.27B
2.60%
6.64B
8.71%
5.91B
10.88%
6.03B
1.98%
7.84B
30.07%
7.22B
7.91%
6.44B
10.89%
6.88B
6.95%
7.48B
8.58%
7.35B
1.70%
6.93B
5.72%
7.03B
1.54%
7.64B
8.57%
13.07B
71.10%
12.50B
4.35%
12.95B
3.61%
13.34B
3.05%
13.30B
0.32%
14.23B
6.98%
14.36B
0.88%
14.93B
3.96%
14.37B
3.73%
16.05B
11.70%
15.20B
5.31%
16.09B
5.87%
15.97B
0.78%
16.35B
2.40%
17.42B
6.52%
18.80B
7.95%
18.54B
1.38%
18.97B
2.33%
20.21B
6.53%
21.37B
5.74%
21.29B
0.38%
21.02B
1.25%
613.90M
97.08%
801.50M
30.56%
862.50M
7.61%
2.56B
196.52%
811M
68.29%
786M
-
other assets
3.31B
-
2.79B
15.64%
2.73B
2.25%
2.88B
5.33%
3.14B
9.21%
3.50B
11.44%
3.04B
13.19%
3.10B
2.17%
3.06B
1.51%
3.56B
16.49%
3.36B
5.53%
3.98B
18.22%
3.46B
13.00%
4.37B
26.28%
4.79B
9.56%
6.49B
35.56%
5.34B
17.79%
-1.63B
130.52%
1.09B
167.10%
6.51B
495.49%
2.86B
56.02%
8.68B
203.17%
8.50B
1.98%
8.19B
3.72%
1.04B
87.26%
8.62B
726.27%
8.71B
1.13%
3.15B
63.88%
6.37B
102.39%
9.04B
41.90%
9.07B
0.35%
9.38B
3.37%
-3.30B
135.20%
10.03B
403.77%
10.04B
0.15%
10.63B
5.85%
5.36B
49.59%
18.38B
243.03%
18.33B
0.29%
18.86B
2.93%
14.28B
24.31%
18.98B
32.95%
96.62B
-
other current assets
-9.62B
-
other current liabilities
-2.27B
-
-2.47B
9.10%
-2.56B
3.51%
-2.78B
8.53%
-2.53B
9.12%
-2.48B
1.76%
-3.10B
25.04%
-3.53B
13.84%
-2.88B
18.50%
-2.92B
1.52%
-3.18B
8.82%
-3.26B
2.59%
-3.59B
10.17%
-3.37B
6.31%
-3.65B
8.47%
-4.66B
27.51%
-4.66B
0.11%
-4.32B
7.38%
-5.06B
17.20%
-5.11B
0.88%
-2.10B
58.83%
-6.71B
218.90%
-7.53B
12.34%
-7.52B
0.14%
-4.22B
43.86%
-7.60B
79.86%
-7.87B
3.56%
-7.86B
0.04%
-9.62B
22.38%
-8.18B
14.99%
-8.87B
8.46%
-9.51B
7.25%
-5.72B
39.86%
-9.71B
69.70%
-10.11B
4.11%
-10.12B
0.13%
-10.97B
8.38%
-6.36B
42.04%
-6.09B
4.28%
-6.80B
11.66%
-2.96B
56.41%
-6.36B
114.55%
-6.01B
-
other liabilities
22.16B
-
22.03B
0.55%
22.33B
1.33%
21.28B
4.70%
20.53B
3.53%
20.54B
0.07%
24.48B
19.16%
23.67B
3.29%
23.00B
2.83%
24.36B
5.90%
24.14B
0.91%
23.87B
1.12%
22.83B
4.33%
23.51B
2.96%
24.02B
2.19%
35.34B
47.12%
34.12B
3.47%
34.93B
2.37%
34.86B
0.18%
34.73B
0.39%
37.95B
9.28%
36.58B
3.60%
37.12B
1.47%
36.75B
0.99%
40.02B
8.89%
36.31B
9.27%
37.30B
2.72%
38.44B
3.06%
37.21B
3.22%
40.58B
9.05%
42.61B
5.03%
46.37B
8.81%
53.89B
16.21%
48.08B
10.77%
48.49B
0.86%
49.96B
3.02%
49.85B
0.21%
44.42B
10.88%
41.76B
6.00%
42.15B
0.94%
49.60B
17.68%
46.29B
6.68%
67.80B
-
other non current assets
-16.91B
-
-19.15B
13.21%
-20.08B
4.86%
-21.24B
5.79%
-20.30B
4.44%
-21.17B
4.28%
-24.05B
13.63%
-23.99B
0.27%
-23.27B
2.99%
-26.62B
14.39%
-26.96B
1.29%
-26.34B
2.29%
-20.68B
21.48%
-19.24B
6.99%
-19.28B
0.23%
-25.61B
32.80%
-24.11B
5.85%
-39.79B
65.02%
-38.55B
3.11%
-34.54B
10.41%
-39.97B
15.73%
-37.64B
5.83%
-36.10B
4.09%
-36.05B
0.16%
-42.79B
18.70%
-33.68B
21.28%
-32.02B
4.92%
-40.92B
27.79%
-35.03B
14.39%
-32.02B
8.61%
-36.43B
13.78%
-37.26B
2.27%
-47.05B
26.29%
-43.55B
7.45%
-44.33B
1.81%
-48.36B
9.08%
-50.70B
4.85%
-51.97B
2.50%
-53.59B
3.10%
-55.00B
2.65%
-67.19B
22.15%
-62.97B
6.28%
80.93B
228.52%
-64.92B
180.21%
other non current liabilities
-3.07B
-
-3.05B
0.68%
-3.11B
1.84%
-3.32B
6.75%
-3.33B
0.45%
-3.35B
0.39%
-3.48B
3.93%
-3.46B
0.67%
-3.63B
5.07%
-3.79B
4.33%
-3.79B
0.15%
-4.21B
10.95%
-5.14B
22.03%
-4.68B
8.91%
-4.78B
2.05%
-6.42B
34.35%
-6.90B
7.51%
-7.02B
1.75%
-6.69B
4.61%
-6.58B
1.75%
-6.96B
5.74%
-7.34B
5.61%
-8.09B
10.20%
-7.78B
3.84%
-8.36B
7.39%
-9.07B
8.51%
-8.98B
1.01%
-8.65B
3.65%
-9.70B
12.13%
-9.38B
3.31%
-9.23B
1.61%
-8.49B
7.96%
-2.98B
64.87%
1.23B
141.09%
1.91B
56.16%
1.20B
37.20%
1.42B
18.02%
-3.43B
341.74%
-9.84B
186.92%
-9.79B
0.49%
-11.72B
19.65%
-11.62B
0.85%
-12.21B
-
othertotal stockholders equity
-3.63B
-
-99.10M
97.27%
-95M
4.14%
-89.50M
5.79%
-4.79B
5,253.97%
-120.40M
97.49%
-113.10M
6.06%
-128.10M
13.26%
-4.87B
3,699.14%
-161.60M
96.68%
-161.50M
0.06%
-154.10M
4.58%
-3.91B
2,436.21%
-189.30M
95.16%
-189.60M
0.16%
-221.30M
16.72%
-5.78B
2,513.60%
-233.80M
95.96%
-309.60M
32.42%
-343.80M
11.05%
-378.60M
10.12%
-424.70M
12.18%
-423.50M
0.28%
-436.50M
3.07%
-422.10M
3.30%
-447.80M
6.09%
-490.30M
-
-6.29B
1,183.60%
-520.90M
-
-440.50M
15.43%
-9.17B
1,981.84%
-312.10M
96.60%
-304.60M
-
-9.53B
3,028.69%
-294M
-
-306.70M
4.32%
-976.00M
218.23%
-300.50M
69.21%
preferred stock
1.17B
-
1.17B
0%
1.17B
0%
1.17B
0.01%
1.16B
0.14%
1.34B
15.27%
1.34B
0.34%
1.34B
0.12%
1.33B
0.12%
1.33B
0%
1.34B
0.03%
1.34B
0.01%
1.34B
0.01%
1.34B
0%
1.34B
0.01%
1.34B
0.01%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
property plant equipment net
241.20M
-
451.60M
-
562M
-
891.50M
-
1.25B
-
1.24B
-
2.71B
-
2.75B
-
2.28B
-
2.88B
-
3.26B
-
retained earnings
3.55B
-
4.11B
15.62%
4.45B
8.43%
4.90B
10.05%
4.91B
0.21%
4.89B
0.32%
4.69B
4.12%
5.12B
9.10%
5.23B
2.18%
4.94B
5.49%
5.17B
4.62%
5.19B
0.35%
4.46B
14.14%
4.25B
4.69%
4.55B
7.10%
5.16B
13.35%
6.05B
17.30%
6.34B
4.90%
6.28B
0.98%
6.37B
1.34%
5.86B
7.89%
6.29B
7.22%
6.68B
6.28%
6.73B
0.78%
7.38B
9.57%
5.77B
21.80%
6.16B
-
7.09B
15.20%
8.68B
-
9.19B
5.79%
9.97B
8.56%
9.82B
1.50%
8.64B
-
10.51B
21.59%
16.88B
-
17.04B
0.98%
17.35B
1.81%
18.19B
4.86%
short term debt
6M
-
35.30M
-
289.80M
-
184M
-
141.30M
-
853.40M
-
1.66B
-
647.60M
-
693.40M
-
790.60M
-
short term investments
293.70M
-
428.60M
45.93%
482.40M
12.55%
524.50M
8.73%
213.60M
59.28%
381.10M
78.42%
1.02B
167.23%
899.80M
11.65%
353.10M
60.76%
552.90M
56.58%
506.70M
8.36%
317.80M
37.28%
6.40B
1,912.65%
334.60M
94.77%
287.60M
14.05%
148.30M
48.44%
10.21B
6,781.52%
8.14B
20.19%
6.05B
25.67%
370.20M
93.88%
2.20B
493.41%
226.70M
89.68%
279.90M
23.47%
172.50M
38.37%
6.30B
3,551.65%
458.80M
92.72%
745.80M
62.55%
6.76B
806.07%
8.47B
25.35%
1.04B
87.70%
347.40M
66.65%
98.60M
71.62%
9.74B
9,777.69%
1.27B
86.96%
1.00B
21.15%
98.20M
90.19%
3.34B
3,302.44%
962.80M
71.18%
1.20B
24.41%
1.21B
1.20%
2.20B
81.60%
2.23B
1.23%
62.40M
-
tax assets
59.17B
-
tax payables
80.10M
-
82.70M
3.25%
91.70M
10.88%
63.40M
30.86%
118.30M
86.59%
89.90M
24.01%
56.60M
37.04%
83.30M
47.17%
85.80M
3.00%
171.80M
100.23%
25.20M
85.33%
19.70M
21.83%
35.40M
79.70%
52.20M
47.46%
61.10M
17.05%
62.20M
1.80%
95.60M
53.70%
72.50M
24.16%
91M
25.52%
78.70M
13.52%
454M
476.87%
424.60M
-
460.90M
-
652.70M
-
847.50M
-
422.60M
-
total assets
35.96B
-
36.66B
1.94%
37.48B
2.25%
37.26B
0.59%
36.13B
3.03%
37.45B
3.65%
42.50B
13.49%
42.66B
0.38%
41.53B
2.66%
43.45B
4.61%
43.67B
0.52%
44.09B
0.97%
43.38B
1.61%
43.79B
0.94%
45.11B
3.01%
63.83B
41.50%
64.09B
0.41%
65.01B
1.44%
65.06B
0.07%
64.37B
1.06%
64.37B
0.01%
68.47B
6.36%
70.59B
3.10%
69.70B
1.26%
70.51B
1.16%
69.20B
1.86%
70.58B
2.00%
71.34B
1.07%
74.05B
3.80%
76.40B
3.17%
80.25B
5.03%
84.53B
5.33%
86.65B
2.50%
88.59B
2.24%
88.46B
0.14%
88.90B
0.50%
92.13B
3.63%
81.17B
11.89%
82.31B
1.40%
84.34B
2.47%
91.99B
9.07%
91.91B
0.08%
93.48B
1.71%
96.62B
3.35%
total current assets
15.73B
-
14.71B
6.48%
14.67B
0.28%
13.14B
10.42%
12.69B
3.44%
12.78B
0.73%
15.41B
20.56%
15.58B
1.05%
15.20B
2.39%
13.27B
12.74%
13.34B
0.59%
13.77B
3.20%
19.24B
39.71%
20.18B
4.91%
21.04B
4.23%
31.73B
50.83%
34.64B
9.17%
26.86B
22.48%
25.42B
5.36%
23.32B
8.24%
21.54B
7.65%
22.15B
2.84%
25.99B
17.32%
25.47B
1.99%
26.68B
4.75%
26.90B
0.83%
29.85B
10.96%
27.27B
8.63%
32.65B
19.72%
35.35B
8.27%
34.75B
1.70%
37.90B
9.05%
42.90B
13.19%
35.02B
18.37%
34.09B
2.65%
29.91B
12.24%
36.06B
20.56%
10.81B
70.01%
10.39B
3.90%
10.47B
0.74%
10.52B
0.47%
9.96B
5.33%
6.27B
36.99%
total current liabilities
2.27B
-
2.47B
9.10%
2.56B
3.51%
2.78B
8.53%
2.53B
9.12%
2.48B
1.76%
3.10B
25.04%
3.53B
13.84%
2.88B
18.50%
2.92B
1.52%
3.18B
8.82%
3.26B
2.59%
3.59B
10.17%
3.37B
6.31%
3.65B
8.47%
4.66B
27.51%
4.66B
0.11%
4.32B
7.38%
5.06B
17.20%
5.11B
0.88%
2.10B
58.83%
6.71B
218.90%
7.53B
12.34%
7.52B
0.14%
4.22B
43.86%
7.60B
79.86%
7.87B
3.56%
7.86B
0.04%
9.62B
22.38%
8.18B
14.99%
8.87B
8.46%
9.51B
7.25%
5.72B
39.86%
9.71B
69.70%
10.11B
4.11%
10.12B
0.13%
10.97B
8.38%
6.36B
42.04%
6.09B
4.28%
6.80B
11.66%
2.96B
56.41%
6.36B
114.55%
total debt
2.99B
-
3.05B
1.96%
3.11B
1.84%
3.32B
6.75%
3.18B
4.23%
3.35B
5.30%
3.48B
3.93%
3.46B
0.67%
3.35B
3.02%
3.79B
13.03%
3.79B
0.15%
4.21B
10.95%
4.77B
13.26%
4.68B
1.86%
4.78B
2.05%
6.42B
34.35%
6.41B
0.02%
7.02B
9.42%
6.69B
4.61%
6.58B
1.75%
6.48B
1.48%
7.34B
13.34%
8.09B
10.20%
7.78B
3.84%
8.73B
12.16%
9.07B
3.90%
8.98B
1.01%
8.65B
3.65%
8.81B
1.90%
9.03B
2.51%
8.82B
2.41%
7.95B
9.80%
7.75B
2.51%
7.92B
2.11%
7.70B
2.74%
8.42B
9.30%
9.32B
10.73%
8.72B
6.44%
8.81B
1.08%
8.63B
2.05%
10.80B
25.10%
10.35B
4.14%
11.12B
7.43%
10.71B
3.69%
total investments
15.58B
-
18.11B
16.18%
18.89B
4.34%
20.37B
7.82%
18.71B
8.13%
20.36B
8.77%
21.89B
7.55%
21.60B
1.33%
19.99B
7.46%
23.66B
18.37%
24.10B
1.84%
23.00B
4.58%
16.12B
29.88%
15.47B
4.06%
15.49B
0.16%
20.07B
29.53%
17.04B
15.09%
34.35B
101.58%
33.30B
3.06%
29.35B
11.87%
34.85B
18.74%
32.63B
6.39%
30.65B
6.04%
30.58B
0.25%
34.73B
13.58%
28.69B
17.38%
26.78B
6.68%
35.47B
32.47%
27.06B
23.72%
26.83B
0.85%
31.57B
17.68%
32.43B
2.71%
27.83B
14.17%
38.81B
39.45%
39.52B
1.82%
43.74B
10.69%
43.01B
1.67%
47.20B
9.74%
49.15B
4.12%
50.73B
3.22%
58.53B
15.37%
58.31B
0.38%
59.64B
-
total liabilities
27.50B
-
27.56B
0.23%
28.00B
1.58%
27.38B
2.22%
26.39B
3.62%
26.37B
0.06%
31.06B
17.78%
30.66B
1.29%
29.51B
3.75%
31.07B
5.28%
31.11B
0.14%
31.34B
0.73%
31.56B
0.72%
31.56B
0.02%
32.45B
2.84%
46.42B
43.03%
45.68B
1.59%
46.26B
1.28%
46.62B
0.77%
46.41B
0.45%
47.01B
1.28%
50.63B
7.72%
52.75B
4.18%
52.06B
1.31%
52.60B
1.04%
52.98B
0.71%
54.14B
2.20%
54.95B
1.50%
56.53B
2.86%
58.13B
2.84%
60.71B
4.44%
64.38B
6.04%
65.33B
1.48%
67.50B
3.32%
68.71B
1.79%
70.20B
2.17%
71.79B
2.26%
57.14B
20.40%
57.69B
0.95%
58.74B
1.83%
64.28B
9.44%
64.27B
0.03%
11.12B
82.70%
67.80B
509.70%
total liabilities and stockholders equity
35.96B
-
36.66B
1.94%
37.48B
2.25%
37.26B
0.59%
36.13B
3.03%
37.45B
3.65%
42.50B
13.49%
42.66B
0.38%
41.53B
2.66%
43.45B
4.61%
43.67B
0.52%
44.09B
0.97%
43.38B
1.61%
43.79B
0.94%
45.11B
3.01%
63.83B
41.50%
64.09B
0.41%
65.01B
1.44%
65.06B
0.07%
64.37B
1.06%
64.37B
0.01%
68.47B
6.36%
70.59B
3.10%
69.70B
1.26%
70.51B
1.16%
69.20B
1.86%
70.58B
2.00%
71.34B
1.07%
74.05B
3.80%
76.40B
3.17%
80.25B
5.03%
84.53B
5.33%
86.65B
2.50%
88.59B
2.24%
88.46B
0.14%
88.90B
0.50%
92.13B
3.63%
81.17B
11.89%
82.31B
1.40%
84.34B
2.47%
91.99B
9.07%
91.91B
0.08%
38.83B
57.75%
96.62B
148.79%
total non current assets
16.91B
-
19.15B
13.21%
20.08B
4.86%
21.24B
5.79%
20.30B
4.44%
21.17B
4.28%
24.05B
13.63%
23.99B
0.27%
23.27B
2.99%
26.62B
14.39%
26.96B
1.29%
26.34B
2.29%
20.68B
21.48%
19.24B
6.99%
19.28B
0.23%
25.61B
32.80%
24.11B
5.85%
39.79B
65.02%
38.55B
3.11%
34.54B
10.41%
39.97B
15.73%
37.64B
5.83%
36.10B
4.09%
36.05B
0.16%
42.79B
18.70%
33.68B
21.28%
32.02B
4.92%
40.92B
27.79%
35.03B
14.39%
32.02B
8.61%
36.43B
13.78%
37.26B
2.27%
47.05B
26.29%
43.55B
7.45%
44.33B
1.81%
48.36B
9.08%
50.70B
4.85%
51.97B
2.50%
53.59B
3.10%
55.00B
2.65%
67.19B
22.15%
62.97B
6.28%
87.21B
38.49%
total non current liabilities
3.07B
-
3.05B
0.68%
3.11B
1.84%
3.32B
6.75%
3.33B
0.45%
3.35B
0.39%
3.48B
3.93%
3.46B
0.67%
3.63B
5.07%
3.79B
4.33%
3.79B
0.15%
4.21B
10.95%
5.14B
22.03%
4.68B
8.91%
4.78B
2.05%
6.42B
34.35%
6.90B
7.51%
7.02B
1.75%
6.69B
4.61%
6.58B
1.75%
6.96B
5.74%
7.34B
5.61%
8.09B
10.20%
7.78B
3.84%
8.36B
7.39%
9.07B
8.51%
8.98B
1.01%
8.65B
3.65%
9.70B
12.13%
9.38B
3.31%
9.23B
1.61%
8.49B
7.96%
5.72B
32.62%
9.71B
69.70%
10.11B
4.11%
10.12B
0.13%
10.97B
8.38%
6.36B
42.04%
9.84B
54.79%
9.79B
0.49%
11.72B
19.65%
11.62B
0.85%
11.12B
4.29%
total stockholders equity
8.35B
-
8.97B
7.43%
9.36B
4.31%
9.72B
3.84%
9.53B
2.00%
10.11B
6.17%
9.97B
1.45%
10.23B
2.65%
10.29B
0.55%
10.58B
2.87%
10.75B
1.63%
10.77B
0.13%
9.82B
8.81%
9.66B
1.61%
10.05B
4.00%
12.94B
28.82%
13.81B
6.70%
14.09B
2.02%
13.80B
2.02%
13.70B
0.79%
13.11B
4.24%
13.47B
2.74%
13.83B
2.65%
13.75B
0.57%
14.38B
4.55%
12.62B
12.21%
12.79B
1.36%
12.94B
1.11%
13.86B
7.11%
14.29B
3.11%
15.35B
7.44%
15.88B
3.42%
16.39B
3.21%
16.25B
0.85%
15.25B
6.11%
14.70B
3.63%
16.68B
13.45%
20.00B
19.93%
20.69B
3.47%
21.60B
4.37%
22.95B
6.26%
22.92B
0.13%
23.07B
0.63%
24.06B
4.29%

All numbers in CAD (except ratios and percentages)