CA:FARMERSEDGE
Farmers Edge
- Stock
Last Close
0.35
22/03 14:12
Market Cap
14.48M
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.46M - | 10.77M - | 11.29M 4.76% | ||||||||||||
accumulated other comprehensive income loss | -557.89K - | -1.83M 227.20% | -1.77M 3.04% | -3.16M 78.36% | -2.70M 14.44% | -3.28M 21.40% | -3.50M 6.77% | -2.79M 20.25% | -2.57M 7.92% | -1.30M 49.28% | -1.52M 16.41% | -1.26M 17.26% | -1.40M 11.15% | -1.30M 6.66% | |
cash and cash equivalents | 4.78M - | 6.46M 35.32% | 6.07M 6.03% | 120.43M 1,883.35% | 94.27M 21.72% | 69.76M 26.00% | 54.72M 21.56% | 36.80M 32.75% | 8.97M 75.61% | 10.67M 18.88% | 20.79M 94.88% | 14.91M 28.29% | 11.88M 20.28% | 9.46M 20.41% | |
cash and short term investments | 4.78M - | 6.46M 35.32% | 6.07M 6.03% | 120.43M 1,883.35% | 94.27M 21.72% | 69.76M 26.00% | 54.72M 21.56% | 36.80M 32.75% | 8.97M 75.61% | 10.67M 18.88% | 20.79M 94.88% | 14.91M 28.29% | 11.88M 20.28% | 9.46M 20.41% | |
common stock | 124.76M - | 124.84M 0.06% | 129.70M 3.90% | 612.56M 372.29% | 613.77M 0.20% | 613.77M 0% | 613.77M 0% | 613.77M 0% | 613.77M 0% | 614.00M 0.04% | 614.00M 0% | 614.15M 0.02% | 614.15M 0% | 614.29M 0.02% | |
deferred revenue | 9.31M - | 6.64M 28.72% | 7.41M 11.59% | 2.72M 63.25% | 2.24M 17.60% | 766K 65.83% | 5.80M 657.83% | 3.71M 36.11% | 3.75M 1.08% | 1.59M 57.56% | 8.58M 439.41% | 5.36M 37.53% | 4.28M 20.24% | 765K 82.11% | |
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 1.11M - | 1.11M 0% | 1.11M 0.00% | 1.11M 0% | 1.11M 0% | 6.13M 449.51% | 6.33M 3.39% | 6.33M 0% | 6.33M 0% | 6.83M 7.77% | 1.11M 83.67% | 1.11M 0% | 1.11M 0% | 1.11M 0% | |
goodwill and intangible assets | 20.20M - | 22.74M 12.60% | 22.13M 2.68% | 21.54M 2.68% | 20.33M 5.61% | 27.09M 33.27% | 25.22M 6.92% | 24.78M 1.72% | 24.38M 1.63% | 24.03M 1.43% | 16.88M 29.77% | 16.98M 0.63% | 17.08M 0.58% | 16.94M 0.85% | |
intangible assets | 19.08M - | 21.63M 13.34% | 21.02M 2.82% | 20.42M 2.83% | 19.21M 5.92% | 20.96M 9.12% | 18.88M 9.94% | 18.45M 2.30% | 18.04M 2.19% | 17.20M 4.66% | 15.76M 8.38% | 15.87M 0.68% | 15.97M 0.62% | 15.82M 0.91% | |
inventory | 1.43M - | 2.52M 75.89% | 2.96M 17.80% | 2.93M 1.21% | 2.42M 17.31% | 2.77M 14.20% | 1.51M 45.44% | 115K 92.38% | 106K 7.83% | ||||||
long term debt | 3.91M - | 4.80M 22.85% | 4.76M 0.87% | 4.83M 1.55% | 4.56M 5.63% | 4.57M 0.11% | 4.40M 3.74% | 3.85M 12.35% | 5.16M 33.84% | 23.80M 361.43% | 42.12M 76.99% | 51.98M 23.42% | 64.01M 23.15% | 76.99M 20.28% | |
long term investments | |||||||||||||||
net debt | 243.22M - | 305.65M 25.67% | 322.07M 5.37% | -113.19M 135.15% | -86.98M 23.16% | -62.39M 28.27% | -47.48M 23.89% | -30.20M 36.41% | -926K 96.93% | 16.36M 1,867.06% | 24.50M 49.73% | 39.85M 62.64% | 54.77M 37.45% | 69.82M 27.48% | |
net receivables | 18.70M - | 16.07M 14.06% | 18.55M 15.44% | 16.91M 8.81% | 13.81M 18.37% | 14.51M 5.11% | 19.48M 34.24% | 12.51M 35.78% | 12.46M 0.39% | 9.06M 27.27% | 11.68M 28.91% | 8.39M 28.22% | 5.95M 29.02% | 3.19M 46.35% | |
other assets | |||||||||||||||
other current assets | 2.55M - | 1.81M 29.25% | 1.56M 13.55% | 3.03M 94.05% | 2.37M 21.77% | 2.36M 0.63% | 2.24M 4.88% | 3.02M 34.81% | 2.01M 33.53% | 1.82M 9.11% | 1.49M 18.14% | 1.48M 0.94% | 1.27M 14.12% | 795K 37.45% | |
other current liabilities | 30.57M - | 36.33M 18.84% | 35.34M 2.72% | 34.03M 3.69% | 12.22M 64.09% | 14.15M 15.76% | 327K 97.69% | 19.89M 5,983.79% | 13.71M 31.10% | 13.27M 3.18% | 12.57M 5.26% | 11.87M 5.62% | 173K 98.54% | 335K 93.64% | |
other liabilities | |||||||||||||||
other non current assets | -150K - | 218K - | |||||||||||||
other non current liabilities | 2.24M - | 918K 59.07% | 960K 4.58% | 1.05M 9.38% | 752K 28.38% | 86K 88.56% | |||||||||
othertotal stockholders equity | 28.86M - | 33.10M 14.69% | 28.74M 13.19% | 5.93M 79.37% | 6.33M 6.80% | 7.17M 13.30% | 8.18M 14.10% | 9.10M 11.26% | 8.65M 4.95% | 9.52M 10.02% | 9.31M 2.25% | 9.93M 6.65% | 10.63M 7.05% | 11.18M 5.22% | |
preferred stock | |||||||||||||||
property plant equipment net | 31.27M - | 33.12M 5.91% | 31.32M 5.42% | 32.08M 2.42% | 33.05M 3.03% | 32.36M 2.10% | 31.61M 2.31% | 34.57M 9.37% | 35.53M 2.79% | 35.61M 0.21% | 33.19M 6.79% | 31.54M 4.97% | 30.41M 3.60% | 28.89M 4.97% | |
retained earnings | -363.44M - | -430.99M 18.59% | -448.07M 3.96% | -465.33M 3.85% | -475.33M 2.15% | -494.69M 4.07% | -514.42M 3.99% | -536.60M 4.31% | -560.12M 4.38% | -581.25M 3.77% | -601.30M 3.45% | -620.00M 3.11% | -638.55M 2.99% | -656.45M 2.80% | |
short term debt | 244.08M - | 307.31M 25.90% | 323.38M 5.23% | 2.40M 99.26% | 2.72M 13.50% | 2.80M 2.86% | 2.84M 1.32% | 2.75M 3.21% | 2.89M 5.17% | 3.23M 11.90% | 3.17M 1.92% | 2.77M 12.52% | 2.64M 4.83% | 2.29M 13.37% | |
short term investments | |||||||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 77.49M - | 80.19M 3.49% | 79.48M 0.88% | 193.99M 144.06% | 163.82M 15.55% | 147.50M 9.96% | 135.78M 7.95% | 114.65M 15.57% | 86.29M 24.74% | 83.62M 3.09% | 87.02M 4.07% | 74.81M 14.03% | 66.71M 10.83% | 59.38M 10.98% | |
total current assets | 26.03M - | 24.34M 6.49% | 26.18M 7.58% | 140.37M 436.14% | 110.45M 21.32% | 88.06M 20.27% | 78.96M 10.33% | 55.29M 29.97% | 26.37M 52.31% | 23.98M 9.08% | 36.73M 53.19% | 26.28M 28.45% | 19.22M 26.86% | 13.55M 29.49% | |
total current liabilities | 283.96M - | 350.27M 23.35% | 366.13M 4.53% | 39.16M 89.31% | 17.19M 56.11% | 17.71M 3.07% | 26.43M 49.22% | 26.35M 0.32% | 20.35M 22.79% | 18.10M 11.06% | 24.33M 34.43% | 20.00M 17.77% | 17.86M 10.70% | 14.67M 17.85% | |
total debt | 247.99M - | 312.11M 25.86% | 328.14M 5.14% | 7.23M 97.80% | 7.29M 0.72% | 7.37M 1.14% | 7.24M 1.82% | 6.60M 8.76% | 8.05M 21.91% | 27.03M 235.90% | 45.29M 67.55% | 54.75M 20.90% | 66.65M 21.73% | 79.28M 18.94% | |
total investments | |||||||||||||||
total liabilities | 287.87M - | 355.07M 23.35% | 370.89M 4.45% | 43.99M 88.14% | 21.75M 50.56% | 24.52M 12.76% | 31.75M 29.46% | 31.16M 1.84% | 26.55M 14.80% | 42.64M 60.60% | 66.53M 56.01% | 71.98M 8.20% | 81.88M 13.74% | 91.67M 11.96% | |
total liabilities and stockholders equity | 77.49M - | 80.19M 3.49% | 79.48M 0.88% | 193.99M 144.06% | 163.82M 15.55% | 147.50M 9.96% | 135.78M 7.95% | 114.65M 15.57% | 86.29M 24.74% | 83.62M 3.09% | 87.02M 4.07% | 74.81M 14.03% | 66.71M 10.83% | 59.38M 10.98% | |
total non current assets | 51.47M - | 55.86M 8.53% | 53.30M 4.57% | 53.62M 0.59% | 53.38M 0.44% | 59.45M 11.37% | 56.83M 4.41% | 59.35M 4.45% | 59.91M 0.95% | 59.64M 0.46% | 50.29M 15.68% | 48.52M 3.50% | 47.49M 2.14% | 45.83M 3.49% | |
total non current liabilities | 3.91M - | 4.80M 22.85% | 4.76M 0.87% | 4.83M 1.55% | 4.56M 5.63% | 6.81M 49.28% | 5.31M 21.97% | 4.81M 9.43% | 6.21M 28.96% | 24.55M 295.49% | 42.20M 71.92% | 51.98M 23.17% | 64.01M 23.15% | 76.99M 20.28% | |
total stockholders equity | -210.38M - | -274.88M 30.66% | -291.40M 6.01% | 150.00M 151.47% | 142.07M 5.28% | 122.98M 13.44% | 104.03M 15.41% | 83.48M 19.76% | 59.73M 28.45% | 40.97M 31.40% | 20.49M 50.00% | 2.83M 86.21% | -15.17M 636.85% | -32.28M 112.87% |
All numbers in CAD (except ratios and percentages)