CA:IA
iA Groupe financier
- Stock
Last Close
134.33
22/11 21:00
Market Cap
8.17B
Beta: -
Volume Today
1.50M
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 | 463M - | 563M - | 777M - | 813M - | 948M - | 1.18B - | 1.15B - | 1.52B - | 1.96B - | 1.88B - | 1.38B - | 32.73B 2,270.02% | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -15M - | 22M 246.67% | 37M 68.18% | 42M 13.51% | 64M 52.38% | 112M 75% | 73M 34.82% | 31M 57.53% | 58M 87.10% | 35M 39.66% | 62M 77.14% | 79M 27.42% | 40M 49.37% | 81M 102.50% | 62M 23.46% | 27M 56.45% | 49M 81.48% | 37M 24.49% | 29M 21.62% | -1M 103.45% | 23M 2,400% | 85M 269.57% | 92M 8.24% | 90M 2.17% | 56M 37.78% | 106M - | 83M 21.70% | -1M 101.20% | 8M 900% | -14M - | -277M 1,878.57% | -444M 60.29% | -422M 4.95% | -414M 1.90% | 23M 105.56% | -1M 104.35% | 23M 2,400% | -17M 173.91% | 14M 182.35% | 26M 85.71% | 11M 57.69% | ||||
cash and cash equivalents | 408M - | 416M 1.96% | 406M 2.40% | 398M 1.97% | 424M 6.53% | 391M 7.78% | 435M 11.25% | 572M 31.49% | 846M 47.90% | 694M 17.97% | 797M 14.84% | 1.02B 28.61% | 769M 24.98% | 663M 13.78% | 757M 14.18% | 1.07B 41.22% | 839M 21.52% | 709M 15.49% | 626M 11.71% | 959M 53.19% | 718M 25.13% | 479M 33.29% | 501M 4.59% | 702M 40.12% | 801M 14.10% | 2.63B 227.72% | 943M 64.08% | 1.29B 37.12% | 1.95B 50.73% | 1.34B 31.09% | 1.32B 1.71% | 1.45B 9.47% | 1.55B 6.99% | 1.44B 7.18% | 1.39B 3.14% | 1.17B 16.04% | 1.36B 16.37% | 1.95B 43.23% | 1.97B 1.44% | 1.19B 39.69% | 840M 29.41% | 993M 18.21% | 933M 6.04% | 1.11B 19.08% | |
cash and short term investments | 523M - | 416M 20.46% | 516M 24.04% | 501M 2.91% | 498M 0.60% | 504M 1.20% | 530M 5.16% | 656M 23.77% | 969M 47.71% | 889M 8.26% | 970M 9.11% | 1.25B 29.18% | 912M 27.21% | 825M 9.54% | 965M 16.97% | 1.24B 28.19% | 1.14B 7.76% | 913M 19.98% | 847M 7.23% | 1.19B 40.02% | 1.05B 11.80% | 917M 12.33% | 873M 4.80% | 1.01B 15.69% | 1.11B 9.70% | 2.99B 170.04% | 1.49B 50.30% | 1.77B 18.90% | 1.95B 10.24% | 1.34B 31.09% | 6.61B 392.26% | 6.89B 4.17% | 1.55B 77.55% | 1.44B 7.18% | 1.39B 3.14% | 1.17B 16.04% | 1.36B 16.37% | 1.95B 43.23% | 1.97B 1.44% | 1.19B 39.69% | 1.38B 15.88% | 1.46B 6.02% | 1.99B 36.11% | 2.10B 5.38% | |
common stock | 1.18B - | 1.20B 0.93% | 1.21B 1.26% | 1.23B 1.32% | 1.24B 1.47% | 1.26B 1.21% | 1.27B 0.95% | 1.28B 1.02% | 1.31B 2.10% | 1.31B 0.15% | 1.31B 0.15% | 1.33B 1.06% | 1.50B 12.79% | 1.51B 0.47% | 1.51B 0.33% | 1.51B 0.13% | 1.52B 0.53% | 1.67B 9.66% | 1.67B 0.12% | 1.67B 0.12% | 1.66B 1.02% | 1.63B 1.27% | 1.63B 0.12% | 1.65B 1.23% | 1.67B 0.85% | 1.69B 1.38% | 1.69B 0.06% | 1.67B 1.01% | 1.67B 0.06% | 1.69B 0.90% | 1.70B 0.36% | 1.72B 1.59% | 1.71B 0.93% | 1.72B 0.59% | 1.70B 1.11% | 1.68B 0.94% | 1.68B 0.36% | 1.66B 0.84% | 1.65B 0.78% | 1.63B 0.97% | 1.60B 1.78% | 1.58B 1.25% | 1.54B 2.84% | 1.52B 0.85% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 5M - | 3M - | 5M - | 39.59B - | -26.57B 167.09% | 6.38B 124.00% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 199M - | 203M 2.01% | 160M 21.18% | 149M 6.88% | 235M 57.72% | 214M 8.94% | 217M 1.40% | 188M 13.36% | 150M 20.21% | 155M 3.33% | 167M 7.74% | 174M 4.19% | 173M 0.57% | 186M 7.51% | 186M 0% | 215M 15.59% | 217M 0.93% | 272M 25.35% | 312M 14.71% | 308M 1.28% | 266M 13.64% | 270M 1.50% | 271M 0.37% | 275M 1.48% | 287M 4.36% | 278M 3.14% | 394M 41.73% | 403M 2.28% | 382M 5.21% | 400M 4.71% | 422M 5.50% | 437M 3.55% | 441M 0.92% | 406M 7.94% | 346M 14.78% | 342M 1.16% | 373M 9.06% | 364M 2.41% | 331M 9.07% | 326M 1.51% | 319M 2.15% | 317M 0.63% | 299M 5.68% | 312M 4.35% | |
goodwill | 181M - | 181M 0% | 179M 1.10% | 180M 0.56% | 270M 50% | 272M 0.74% | 272M 0% | 272M 0% | 334M 22.79% | 335M 0.30% | 338M 0.90% | 306M 9.47% | 313M 2.29% | 313M 0% | 317M 1.28% | 493M 55.52% | 477M 3.25% | 630M 32.08% | 621M 1.43% | 620M 0.16% | 633M 2.10% | 631M 0.32% | 629M 0.32% | 607M 3.50% | 606M 0.16% | 660M 8.91% | 1.34B 102.88% | 1.28B 4.41% | 1.22B 4.38% | 1.20B 1.88% | 1.19B 0.75% | 1.21B 1.26% | 1.27B 4.97% | 1.26B 0.55% | 1.28B 1.67% | 1.33B 3.67% | 1.32B 0.75% | 1.32B 0% | 1.32B 0.38% | 1.33B 0.91% | 1.32B 1.27% | 1.34B 1.37% | 1.43B 7.34% | 1.42B 0.77% | |
goodwill and intangible assets | 711M - | 718M 0.98% | 728M 1.39% | 732M 0.55% | 830M 13.39% | 840M 1.20% | 846M 0.71% | 851M 0.59% | 957M 12.46% | 961M 0.42% | 975M 1.46% | 949M 2.67% | 972M 2.42% | 978M 0.62% | 998M 2.04% | 1.29B 29.36% | 1.30B 1.01% | 1.63B 24.62% | 1.66B 2.22% | 1.67B 0.72% | 1.70B 1.85% | 1.71B 0.59% | 1.72B 0.41% | 1.71B 0.87% | 1.72B 0.59% | 1.86B 8.39% | 2.98B 60.22% | 2.90B 2.65% | 2.85B 1.93% | 2.83B 0.56% | 2.83B 0.18% | 2.87B 1.38% | 2.98B 3.55% | 2.99B 0.54% | 3.06B 2.14% | 3.10B 1.60% | 3.10B 0.06% | 3.13B 0.77% | 3.15B 0.90% | 3.18B 0.76% | 3.17B 0.41% | 3.19B 0.88% | 1.43B 55.09% | 3.37B 134.87% | |
intangible assets | 530M - | 537M 1.32% | 549M 2.23% | 552M 0.55% | 560M 1.45% | 568M 1.43% | 574M 1.06% | 579M 0.87% | 623M 7.60% | 626M 0.48% | 637M 1.76% | 643M 0.94% | 659M 2.49% | 665M 0.91% | 681M 2.41% | 798M 17.18% | 827M 3.63% | 995M 20.31% | 1.04B 4.52% | 1.05B 1.25% | 1.07B 1.71% | 1.08B 1.12% | 1.09B 0.83% | 1.10B 0.64% | 1.11B 1.00% | 1.20B 8.11% | 1.64B 36.75% | 1.62B 1.22% | 1.62B 0% | 1.63B 0.43% | 1.64B 0.86% | 1.67B 1.46% | 1.71B 2.52% | 1.73B 1.35% | 1.77B 2.48% | 1.78B 0.11% | 1.78B 0.45% | 1.81B 1.35% | 1.83B 1.27% | 1.84B 0.66% | 1.85B 0.22% | 1.86B 0.54% | 1.95B - | ||
inventory | -2.94B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 537M - | 499M 7.08% | 597M 19.64% | 597M 0% | 634M 6.20% | 846M 33.44% | 846M 0% | 846M 0% | 868M 2.60% | 846M 2.53% | 846M 0% | 1.24B 47.04% | 995M 20.02% | 996M 0.10% | 996M 0% | 996M 0% | 996M 0% | 1B 0.40% | 1.00B 0.10% | 901M 9.99% | 901M 0% | 901M 0% | 651M 27.75% | 1.05B 61.14% | 1.26B 20.21% | 1.45B 14.83% | 1.45B 0% | 1.45B 0% | 1.67B 14.99% | 1.45B 12.97% | 1.45B 0% | 1.45B 0.07% | 1.65B 13.52% | 1.50B 8.99% | 1.50B 0.07% | 1.50B 0% | 2.07B 37.83% | 1.50B 27.40% | 1.90B 26.53% | 1.50B 21.02% | 1.77B 18.15% | 1.50B 15.30% | 1.50B 0.27% | 1.50B 0% | |
long term investments | 18.34B - | 19.47B 6.13% | 20.26B 4.07% | 20.97B 3.50% | 21.89B 4.41% | 23.27B 6.30% | 22.13B 4.92% | 22.09B 0.15% | 22.32B 1.05% | 22.79B 2.06% | 24.17B 6.08% | 228M 99.06% | 24.31B 10,563.60% | 162M 99.33% | 208M 28.40% | 25.38B 12,099.52% | 26.71B 5.27% | 204M 99.24% | 27.90B 13,575.49% | 227M 99.19% | 328M 44.49% | 438M 33.54% | 29.47B 6,629.22% | 31.00B 5.16% | 30.84B 0.50% | 30.83B 0.04% | 33.44B 8.47% | 35.90B 7.35% | 35.38B 1.42% | 562M 98.41% | 33.66B 5,888.61% | 33.90B 0.74% | 36.80B 8.54% | 33.50B 8.96% | 30.41B 9.23% | 30.87B 1.51% | 31.32B 1.46% | 31.68B 1.15% | 32.43B 2.37% | 31.04B 4.30% | 1.96B 93.69% | 33.82B 1,626.19% | 89.16B 163.65% | ||
net debt | 129M - | 83M 35.66% | 191M 130.12% | 199M 4.19% | 210M 5.53% | 455M 116.67% | 411M 9.67% | 274M 33.33% | 22M 91.97% | 152M 590.91% | 49M 67.76% | 219M 346.94% | 226M 3.20% | 333M 47.35% | 239M 28.23% | -73M 130.54% | 157M 315.07% | 291M 85.35% | 375M 28.87% | -58M 115.47% | 183M 415.52% | 422M 130.60% | 150M 64.45% | 347M 131.33% | 460M 32.56% | -1.18B 355.87% | 505M 142.91% | 155M 69.31% | -284M 283.23% | 106M 137.32% | 129M 21.70% | 5M 96.12% | 100M 1,900% | 63M 37% | 109M 73.02% | 332M 204.59% | 708M 113.25% | -445M 162.85% | -75M 83.15% | 309M 512% | 1.04B 235.92% | 507M 51.16% | 563M 11.05% | 385M 31.62% | |
net receivables | 589M - | 732M - | 902M - | 955M - | 1.32B - | 1.40B - | 1.39B - | 1.64B - | 1.81B - | 1.91B - | 1.56B - | ||||||||||||||||||||||||||||||||||
other assets | 23.72B - | 25.14B 5.97% | 25.94B 3.19% | 26.48B 2.09% | 26.23B 0.91% | 28.44B 8.42% | 28.30B 0.50% | 27.95B 1.23% | 27.61B 1.24% | 29.57B 7.11% | 30.31B 2.51% | 56.01B 84.77% | 29.70B 46.96% | 56.83B 91.32% | 57.53B 1.24% | 32.20B 44.04% | 31.17B 3.18% | 60.25B 93.28% | 34.16B 43.31% | 60.74B 77.82% | 58.78B 3.22% | 64.81B 10.24% | 37.35B 42.36% | 38.33B 2.61% | 37.70B 1.63% | 37.19B 1.35% | 41.70B 12.11% | 41.87B 0.41% | 44.25B 5.70% | 80.56B 82.05% | 45.52B 43.50% | 47.08B 3.43% | 51.16B 8.68% | 52.41B 2.44% | 49.28B 5.98% | 49.92B 1.29% | 49.40B 1.03% | 51.97B 5.19% | 52.68B 1.37% | 52.12B 1.06% | |||||
other current assets | 3.49B - | 1.61B 53.67% | 4.76B 194.55% | 5.02B 5.53% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -463M - | -563M - | -777M - | -813M - | -948M - | -1.18B - | -1.15B - | -1.52B - | -1.96B - | -1.88B - | -3.49B - | -2.40B 31.32% | |||||||||||||||||||||||||||||||||
other liabilities | 39.16B - | 42.12B 7.56% | 43.71B 3.78% | 44.89B 2.69% | 44.97B 0.18% | 49.26B 9.55% | 47.88B 2.81% | 47.58B 0.62% | 46.95B 1.32% | 50.22B 6.96% | 52.33B 4.19% | 54.23B 3.63% | 50.30B 7.23% | 54.13B 7.60% | 55.03B 1.67% | 55.33B 0.54% | 54.61B 1.30% | 57.76B 5.76% | 59.16B 2.44% | 58.36B 1.36% | 55.48B 4.93% | 62.50B 12.66% | 63.96B 2.33% | 66.44B 3.88% | 64.32B 3.20% | 67.11B 4.34% | 73.73B 9.87% | 76.42B 3.65% | 76.39B 0.05% | 79.00B 3.43% | 82.09B 3.91% | 84.00B 2.33% | 83.49B 0.61% | 83.57B 0.09% | 77.44B 7.34% | 78.28B 1.09% | 76.53B 2.24% | ||||||||
other non current assets | -19.20B - | -20.33B 5.89% | -21.13B 3.95% | -21.84B 3.38% | -22.87B 4.71% | -24.28B 6.13% | -23.14B 4.70% | -23.11B 0.13% | -23.46B 1.53% | -23.92B 1.98% | -25.33B 5.86% | -1.36B 94.62% | -25.48B 1,770.78% | -1.34B 94.73% | -1.45B 7.82% | -26.92B 1,760.40% | -28.27B 5.03% | -2.10B 92.59% | -29.83B 1,323.82% | -2.17B 92.72% | -2.31B 6.31% | -2.57B 11.22% | -31.60B 1,130.41% | -33.10B 4.75% | -32.95B 0.45% | -33.09B 0.42% | -36.82B 11.29% | -39.19B 6.43% | -38.62B 1.45% | -3.77B 90.24% | -36.87B 877.67% | -37.15B 0.75% | -40.14B 8.07% | -36.86B 8.18% | -33.82B 8.24% | -34.33B 1.50% | -34.76B 1.25% | -35.14B 1.09% | -35.91B 2.20% | -34.54B 3.81% | 82.33B 338.35% | 55.78B 32.25% | 4.40B 92.12% | 96.60B 2,096.91% | |
other non current liabilities | -741M - | -702M 5.26% | -757M 7.83% | -746M 1.45% | -872M 16.89% | -1.06B 21.56% | -1.06B 0.28% | -1.03B 2.73% | -1.02B 1.06% | -1.00B 2.15% | -1.01B 1.20% | -1.42B 39.98% | -1.17B 17.63% | -1.18B 1.20% | -1.18B 0% | -1.21B 2.45% | -1.21B 0.17% | -1.27B 4.86% | -1.31B 3.22% | -1.21B 7.92% | -1.17B 3.47% | -1.17B 0.34% | -922M 21.26% | -1.32B 43.60% | -1.55B 16.92% | -1.73B 11.50% | -1.84B 6.72% | -1.85B 0.49% | -2.05B 10.59% | -1.85B 9.67% | -1.87B 1.19% | -1.89B 0.86% | -125M 93.38% | -1.90B 1,423.20% | -1.84B 3.10% | -1.84B 0.22% | -561M 69.53% | -1.86B 232.26% | -2.23B 19.58% | -1.82B 18.12% | 44.92B 2,561.53% | 55.70B 23.99% | 84.92B 52.45% | 96.59B 13.74% | |
othertotal stockholders equity | 67M - | 68M 1.49% | 69M 1.47% | 69M 0% | 70M 1.45% | 71M 1.43% | 72M 1.41% | 73M 1.39% | 66M 9.59% | 67M 1.52% | 68M 1.49% | 67M 1.47% | 58M 13.43% | 58M 0% | 58M 0% | 59M 1.72% | 60M 1.69% | 61M 1.67% | 63M 3.28% | 63M 0% | 68M 7.94% | 69M 1.47% | 69M 0% | 65M 5.80% | 60M 7.69% | 43M 28.33% | 50M 16.28% | 64M 28.00% | 61M 4.69% | 54M 11.48% | 53M 1.85% | 38M 28.30% | 65M 71.05% | 64M 1.54% | 56M 12.50% | 52M 7.14% | 23M 55.77% | 17M 26.09% | 17M 0% | 17M 0% | 17M 0% | 18M 5.88% | 17M 5.56% | 16M 5.88% | |
preferred stock | 575M - | 575M 0% | 575M 0% | 575M 0% | 475M 17.39% | 375M 21.05% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 525M 40% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 375M 28.57% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 725M 93.33% | 600M 17.24% | |
property plant equipment net | 145M - | 144M 0.69% | 144M 0% | 146M 1.39% | 153M 4.79% | 166M 8.50% | 163M 1.81% | 162M 0.61% | 178M 9.88% | 177M 0.56% | 179M 1.13% | 185M 3.35% | 195M 5.41% | 202M 3.59% | 241M 19.31% | 254M 5.39% | 256M 0.79% | 266M 3.91% | 270M 1.50% | 272M 0.74% | 277M 1.84% | 416M 50.18% | 402M 3.37% | 397M 1.24% | 394M 0.76% | 399M 1.27% | 403M 1.00% | 392M 2.73% | 390M 0.51% | 380M 2.56% | 378M 0.53% | 369M 2.38% | 369M 0% | 368M 0.27% | 359M 2.45% | 357M 0.56% | 337M 5.60% | 330M 2.08% | 323M 2.12% | 325M 0.62% | 320M 1.54% | 322M 0.63% | 318M 1.24% | 315M 0.94% | |
retained earnings | 1.86B - | 1.90B 2.26% | 1.98B 4.21% | 2.02B 2.27% | 2.08B 2.87% | 2.14B 2.98% | 2.30B 7.23% | 2.37B 3.22% | 2.37B 0.04% | 2.37B 0.17% | 2.46B 3.76% | 2.55B 3.54% | 2.79B 9.70% | 2.85B 1.97% | 2.91B 2.14% | 3.05B 4.95% | 3.13B 2.55% | 3.21B 2.62% | 3.38B 5.29% | 3.48B 2.99% | 3.45B 1.06% | 3.47B 0.78% | 3.54B 1.93% | 3.66B 3.30% | 3.82B 4.51% | 3.91B 2.17% | 4.00B 2.53% | 4.03B 0.72% | 4.17B 3.37% | 4.41B 5.64% | 4.62B 4.97% | 4.82B 4.28% | 4.96B 2.92% | 5.11B 3.02% | 5.22B 2.15% | 5.30B 1.46% | 5.33B 0.60% | 5.00B 6.19% | 5.04B 0.88% | 4.96B 1.74% | 5.06B 2.08% | 5.17B 2.13% | 5.07B 1.93% | 5.17B 2.09% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 115M - | 28.84B 24,981.74% | 110M 99.62% | 103M 6.36% | 74M 28.16% | 113M 52.70% | 95M 15.93% | 84M 11.58% | 123M 46.43% | 195M 58.54% | 173M 11.28% | 228M 31.79% | 143M 37.28% | 162M 13.29% | 208M 28.40% | 168M 19.23% | 302M 79.76% | 204M 32.45% | 221M 8.33% | 227M 2.71% | 328M 44.49% | 438M 33.54% | 372M 15.07% | 308M 17.20% | 307M 0.32% | 367M 19.54% | 544M 48.23% | 475M 12.68% | 52.98B 11,053.68% | 82.14B 55.04% | 5.29B 93.56% | 5.44B 2.85% | 52.96B 873.12% | 7.10B 86.59% | 7.20B 1.41% | 7.29B 1.29% | 7.31B 0.19% | 7.04B 3.71% | 7.25B 3.10% | 7.28B 0.33% | 539M 92.59% | 469M 12.99% | 1.06B 125.37% | 986M 6.72% | |
tax assets | 270M - | 275M 1.85% | 398M 44.73% | 419M 5.28% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 58M - | 31M - | 19M - | 44M - | 22M - | 73M - | 76M - | 96M - | 126M - | 115M - | 200M - | ||||||||||||||||||||||||||||||||||
total assets | 44.03B - | 45.88B 4.20% | 47.58B 3.71% | 48.82B 2.61% | 50.34B 3.11% | 53.22B 5.73% | 51.97B 2.36% | 51.72B 0.48% | 52.94B 2.36% | 54.38B 2.73% | 56.61B 4.09% | 58.62B 3.56% | 57.05B 2.68% | 58.99B 3.41% | 59.94B 1.61% | 60.35B 0.68% | 61.91B 2.57% | 63.26B 2.19% | 64.83B 2.49% | 64.10B 1.13% | 63.54B 0.88% | 68.29B 7.48% | 69.82B 2.24% | 72.44B 3.74% | 73.15B 0.98% | 73.27B 0.17% | 80.00B 9.19% | 82.83B 3.53% | 86.47B 4.40% | 85.67B 0.91% | 89.00B 3.88% | 91.11B 2.38% | 94.66B 3.89% | 90.71B 4.17% | 84.49B 6.85% | 85.41B 1.09% | 87.42B 2.35% | 89.05B 1.86% | 90.56B 1.70% | 87.85B 2.99% | 91.53B 4.19% | 95.01B 3.79% | 100.46B 5.74% | 105.72B 5.23% | |
total current assets | 1.11B - | 416M 62.59% | 516M 24.04% | 501M 2.91% | 1.23B 145.51% | 504M 59.02% | 530M 5.16% | 656M 23.77% | 1.87B 185.21% | 889M 52.49% | 970M 9.11% | 1.25B 29.18% | 1.87B 49.00% | 825M 55.81% | 965M 16.97% | 1.24B 28.19% | 2.46B 98.87% | 913M 62.89% | 847M 7.23% | 1.19B 40.02% | 2.45B 106.24% | 917M 62.51% | 873M 4.80% | 1.01B 15.69% | 2.50B 147.13% | 2.99B 19.87% | 1.49B 50.30% | 1.77B 18.90% | 3.59B 103.22% | 1.34B 62.62% | 6.61B 392.26% | 6.89B 4.17% | 3.35B 51.33% | 1.44B 57.19% | 1.39B 3.14% | 1.17B 16.04% | 3.27B 179.78% | 1.95B 40.43% | 1.97B 1.44% | 1.19B 39.69% | 3.49B 192.94% | 1.61B 53.67% | 4.76B 194.55% | 5.02B 5.53% | |
total current liabilities | 463M - | 563M - | 777M - | 813M - | 948M - | 1.18B - | 1.15B - | 1.52B - | 1.96B - | 1.88B - | -2.11B - | 30.33B 1,536.13% | |||||||||||||||||||||||||||||||||
total debt | 537M - | 499M 7.08% | 597M 19.64% | 597M 0% | 634M 6.20% | 846M 33.44% | 846M 0% | 846M 0% | 868M 2.60% | 846M 2.53% | 846M 0% | 1.24B 47.04% | 995M 20.02% | 996M 0.10% | 996M 0% | 996M 0% | 996M 0% | 1B 0.40% | 1.00B 0.10% | 901M 9.99% | 901M 0% | 901M 0% | 651M 27.75% | 1.05B 61.14% | 1.26B 20.21% | 1.45B 14.83% | 1.45B 0% | 1.45B 0% | 1.67B 14.99% | 1.45B 12.97% | 1.45B 0% | 1.45B 0.07% | 1.65B 13.52% | 1.50B 8.99% | 1.50B 0.07% | 1.50B 0% | 2.07B 37.83% | 1.50B 27.40% | 1.90B 26.53% | 1.50B 21.02% | 1.88B 25.28% | 1.50B 20.13% | 1.50B 0.27% | 1.50B 0% | |
total investments | 46.52B - | 48.31B 3.85% | 50.34B 4.20% | 51.91B 3.13% | 55.18B 6.29% | 57.69B 4.54% | 55.75B 3.35% | 56.09B 0.61% | 57.73B 2.92% | 59.03B 2.25% | 62.32B 5.59% | 63.37B 1.67% | 62.09B 2.01% | 61.91B 0.29% | 63.92B 3.24% | 64.24B 0.50% | 66.81B 3.99% | 66.35B 0.68% | 68.98B 3.97% | 66.09B 4.19% | 67.49B 2.11% | 71.72B 6.27% | 75.47B 5.23% | 79.01B 4.69% | 79.04B 0.03% | 80.50B 1.85% | 85.67B 6.43% | 88.08B 2.81% | 88.36B 0.32% | 82.70B 6.41% | 42.45B 48.67% | 42.88B 0.99% | 89.76B 109.34% | 40.60B 54.76% | 37.61B 7.37% | 38.16B 1.47% | 38.63B 1.22% | 38.72B 0.23% | 39.69B 2.51% | 38.32B 3.45% | 2.50B 93.48% | 469M 81.22% | 1.06B 125.37% | 986M 6.72% | |
total liabilities | 40.36B - | 42.12B 4.36% | 43.71B 3.78% | 44.89B 2.69% | 46.40B 3.38% | 49.26B 6.16% | 47.88B 2.81% | 47.58B 0.62% | 48.75B 2.47% | 50.22B 3.01% | 52.33B 4.19% | 54.23B 3.63% | 52.28B 3.58% | 54.13B 3.52% | 55.03B 1.67% | 55.33B 0.54% | 56.77B 2.61% | 57.76B 1.74% | 59.16B 2.44% | 58.36B 1.36% | 57.82B 0.92% | 62.50B 8.10% | 63.96B 2.33% | 66.44B 3.88% | 67.02B 0.86% | 67.11B 0.13% | 73.73B 9.87% | 76.42B 3.65% | 79.95B 4.62% | 79.00B 1.19% | 82.09B 3.91% | 84.00B 2.33% | 87.41B 4.06% | 83.57B 4.40% | 77.44B 7.34% | 78.28B 1.09% | 80.28B 2.56% | 1.86B 97.68% | 2.23B 19.58% | 1.82B 18.12% | 84.50B 4,529.92% | 87.85B 3.97% | 93.09B 5.96% | 98.39B 5.70% | |
total liabilities and stockholders equity | 44.03B - | 45.88B 4.20% | 47.58B 3.71% | 48.82B 2.61% | 50.34B 3.11% | 53.22B 5.73% | 51.97B 2.36% | 51.72B 0.48% | 52.94B 2.36% | 54.38B 2.73% | 56.61B 4.09% | 58.62B 3.56% | 57.05B 2.68% | 58.99B 3.41% | 59.94B 1.61% | 60.35B 0.68% | 61.91B 2.57% | 63.26B 2.19% | 64.83B 2.49% | 64.10B 1.13% | 63.54B 0.88% | 68.29B 7.48% | 69.82B 2.24% | 72.44B 3.74% | 73.15B 0.98% | 73.27B 0.17% | 80.00B 9.19% | 82.83B 3.53% | 86.47B 4.40% | 85.67B 0.91% | 89.00B 3.88% | 91.11B 2.38% | 94.66B 3.89% | 90.71B 4.17% | 84.49B 6.85% | 85.41B 1.09% | 87.42B 2.35% | 89.05B 1.86% | 90.56B 1.70% | 87.85B 2.99% | 91.53B 4.19% | 95.01B 3.79% | 100.46B 5.74% | 105.72B 5.23% | |
total non current assets | 19.20B - | 20.33B 5.89% | 21.13B 3.95% | 21.84B 3.38% | 22.87B 4.71% | 24.28B 6.13% | 23.14B 4.70% | 23.11B 0.13% | 23.46B 1.53% | 23.92B 1.98% | 25.33B 5.86% | 1.36B 94.62% | 25.48B 1,770.78% | 1.34B 94.73% | 1.45B 7.82% | 26.92B 1,760.40% | 28.27B 5.03% | 2.10B 92.59% | 29.83B 1,323.82% | 2.17B 92.72% | 2.31B 6.31% | 2.57B 11.22% | 31.60B 1,130.41% | 33.10B 4.75% | 32.95B 0.45% | 33.09B 0.42% | 36.82B 11.29% | 39.19B 6.43% | 38.62B 1.45% | 3.77B 90.24% | 36.87B 877.67% | 37.15B 0.75% | 40.14B 8.07% | 36.86B 8.18% | 33.82B 8.24% | 34.33B 1.50% | 34.76B 1.25% | 35.14B 1.09% | 35.91B 2.20% | 34.54B 3.81% | 88.05B 154.89% | 93.39B 6.07% | 95.70B 2.48% | 100.70B 5.22% | |
total non current liabilities | 741M - | 42.12B 5,584.21% | 43.71B 3.78% | 44.89B 2.69% | 872M 98.06% | 49.26B 5,549.43% | 47.88B 2.81% | 47.58B 0.62% | 1.02B 97.85% | 50.22B 4,809.38% | 52.33B 4.19% | 54.23B 3.63% | 1.17B 97.85% | 54.13B 4,534.08% | 55.03B 1.67% | 55.33B 0.54% | 1.21B 97.81% | 57.76B 4,661.42% | 59.16B 2.44% | 58.36B 1.36% | 1.17B 98.00% | 62.50B 5,255.87% | 63.96B 2.33% | 66.44B 3.88% | 1.55B 97.67% | 67.11B 4,235.14% | 73.73B 9.87% | 76.42B 3.65% | 2.05B 97.32% | 79.00B 3,759.45% | 82.09B 3.91% | 84.00B 2.33% | 1.96B 97.66% | 83.57B 4,159.28% | 77.44B 7.34% | 78.28B 1.09% | 1.88B 97.60% | 1.86B 0.75% | 2.23B 19.58% | 1.82B 18.12% | 86.61B 4,645.64% | 57.52B 33.59% | 93.09B 61.84% | 98.39B 5.70% | |
total stockholders equity | 3.67B - | 3.76B 2.48% | 3.87B 2.95% | 3.94B 1.71% | 3.94B 0.03% | 3.96B 0.66% | 4.09B 3.26% | 4.14B 1.12% | 4.18B 1.16% | 4.16B 0.57% | 4.28B 2.86% | 4.40B 2.73% | 4.76B 8.39% | 4.87B 2.16% | 4.92B 0.97% | 5.03B 2.28% | 5.14B 2.17% | 5.50B 7.17% | 5.67B 3.02% | 5.74B 1.29% | 5.72B 0.44% | 5.79B 1.21% | 5.86B 1.24% | 5.99B 2.24% | 6.13B 2.34% | 6.16B 0.54% | 6.27B 1.74% | 6.40B 2.11% | 6.51B 1.73% | 6.67B 2.44% | 6.91B 3.49% | 7.11B 2.93% | 7.25B 1.94% | 7.14B 1.44% | 7.06B 1.18% | 7.13B 1.11% | 7.14B 0.07% | 7.08B 0.88% | 7.08B 0.10% | 7.00B 1.13% | 7.04B 0.49% | 7.16B 1.71% | 7.37B 3.02% | 7.33B 0.65% |
All numbers in CAD (except ratios and percentages)