CA:MOGO
MOGO
- Stock
Last Close
2.09
22/11 20:59
Market Cap
51.61M
Beta: -
Volume Today
26.61K
Avg: -
Preview
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Dec '14 | 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 | 10.19M - | 11.74M 15.31% | 9.65M 17.82% | 7.13M - | 3.29M - | 4.96M - | 5.69M - | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.40M - | -1.50M 6.90% | -1.61M 7.38% | -1.85M 14.95% | -1.52M 17.63% | -1.79M 17.68% | -2.07M 15.54% | -2.32M 12.07% | -2.40M 3.29% | -2.65M 10.47% | -2.91M 9.77% | -3.14M 7.96% | -3.37M 7.23% | -4.29M 27.47% | -5.27M 22.86% | -6.04M 14.56% | -5.93M 1.82% | -6.46M 8.85% | -6.20M 3.97% | -6.43M 3.69% | -6.62M 3.02% | -6.63M 0.08% | -6.76M 2.07% | -4.43M 34.58% | 864K 119.52% | 386K 55.32% | 728K 88.60% | 926K 27.20% | 1.22M 31.64% | 1.24M 1.39% | 1.34M 8.58% | 559K 58.35% | 350K 37.39% | 439K 25.43% | 460K 4.78% | 243K 47.17% | 274K 12.76% | 119K 56.57% | -430K 461.34% | |
cash and cash equivalents | 23.60M - | 52.74M 123.50% | 39.89M 24.37% | 31.72M 20.47% | 28.62M 9.78% | 24.13M 15.69% | 22.10M 8.43% | 18.62M 15.72% | 15.89M 14.68% | 25.00M 57.33% | 19.12M 23.53% | 40.56M 112.16% | 35.70M 11.98% | 30.61M 14.24% | 25.05M 18.19% | 20.44M 18.39% | 16.27M 20.37% | 20.06M 23.24% | 13.64M 31.97% | 5.37M 60.67% | 6.53M 21.58% | 7.49M 14.71% | 9.86M 31.66% | 12.12M 22.97% | 95.47M 687.75% | 55.41M 41.96% | 45.58M 17.74% | 69.21M 51.85% | 53.86M 22.17% | 43.56M 19.12% | 35.34M 18.87% | 29.27M 17.19% | 24.35M 16.81% | 21.09M 13.37% | 17.71M 16.01% | 16.13M 8.93% | 11.80M 26.86% | 10.02M 15.06% | 9.77M 2.57% | |
cash and short term investments | 23.60M - | 52.74M 123.50% | 39.89M 24.37% | 31.72M 20.47% | 28.62M 9.78% | 24.13M 15.69% | 22.10M 8.43% | 18.62M 15.72% | 15.89M 14.68% | 25.00M 57.33% | 19.12M 23.53% | 40.56M 112.16% | 35.70M 11.98% | 30.61M 14.24% | 25.05M 18.19% | 20.44M 18.39% | 16.27M 20.37% | 20.06M 23.24% | 13.64M 31.97% | 5.37M 60.67% | 6.53M 21.58% | 7.49M 14.71% | 9.86M 31.66% | 12.12M 22.97% | 95.47M 687.75% | 55.41M 41.96% | 45.58M 17.74% | 69.21M 51.85% | 53.86M 22.17% | 43.56M 19.12% | 35.34M 18.87% | 29.27M 17.19% | 24.35M 16.81% | 21.09M 13.37% | 17.71M 16.01% | 16.13M 8.93% | 11.80M 26.86% | 10.02M 15.06% | 9.77M 2.57% | |
common stock | 38.92M - | 45.28M 16.36% | 45.31M 0.07% | 45.31M 0% | 45.65M 0.75% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.82M 0.37% | 46.02M 0.42% | 46.08M 0.14% | 71.39M 54.92% | 73.22M 2.57% | 74.03M 1.09% | 74.23M 0.28% | 75.05M 1.09% | 76.04M 1.33% | 93.48M 22.93% | 93.54M 0.07% | 94.50M 1.02% | 95.53M 1.09% | 96.81M 1.34% | 98.22M 1.46% | 106.73M 8.66% | 243.90M 128.52% | 355.39M 45.71% | 367.79M 3.49% | 392.63M 6.75% | 392.67M 0.01% | 391.81M 0.22% | 391.81M 0% | 391.24M 0.14% | 391.24M 0% | 390.89M 0.09% | 390.25M 0.16% | 389.81M 0.11% | 389.77M 0.01% | 389.72M 0.01% | 389.72M 0% | |
deferred revenue | 10.11M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.71M - | -24.88M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.89M - | 1.79M 5.44% | 1.69M 5.75% | 1.58M 6.16% | 1.48M 6.50% | 1.32M 10.60% | 1.23M 7.48% | 1.13M 8.08% | 1.03M 8.88% | 927K 9.65% | 828K 10.68% | 729K 11.96% | ||||||||||||||||||||||||||||
goodwill | 32.29M - | 58.94M 82.52% | 59.17M 0.38% | 70.11M 18.50% | 70.11M 0% | 70.11M 0% | 70.11M 0% | 38.35M 45.29% | 38.35M 0% | 38.35M 0% | 38.35M 0% | 38.35M 0% | 38.35M 0% | 38.35M 0% | 38.35M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 3.46M - | 4.48M 29.63% | 5.53M 23.47% | 6.85M 23.86% | 8.24M 20.33% | 9.75M 18.30% | 11.15M 14.31% | 12.25M 9.86% | 13.14M 7.29% | 13.83M 5.22% | 14.30M 3.43% | 14.90M 4.17% | 15.58M 4.59% | 16.48M 5.80% | 17.41M 5.59% | 18.66M 7.19% | 19.49M 4.47% | 20.15M 3.38% | 20.67M 2.57% | 21.26M 2.85% | 21.24M 0.06% | 20.19M 4.95% | 19.05M 5.64% | 18.91M 0.74% | 73.14M 286.74% | 121.35M 65.91% | 121.84M 0.40% | 122.42M 0.48% | 121.90M 0.42% | 121.08M 0.67% | 118.88M 1.82% | 80.18M 32.55% | 78.93M 1.56% | 77.60M 1.69% | 76.23M 1.76% | 38.35M 49.69% | 38.35M 0% | 72.18M 88.19% | 71.19M 1.37% | |
intangible assets | 3.46M - | 4.48M 29.63% | 5.53M 23.47% | 6.85M 23.86% | 8.24M 20.33% | 9.75M 18.30% | 11.15M 14.31% | 12.25M 9.86% | 13.14M 7.29% | 13.83M 5.22% | 14.30M 3.43% | 14.90M 4.17% | 15.58M 4.59% | 16.48M 5.80% | 17.41M 5.59% | 18.66M 7.19% | 19.49M 4.47% | 20.15M 3.38% | 20.67M 2.57% | 21.26M 2.85% | 21.24M 0.06% | 20.19M 4.95% | 19.05M 5.64% | 18.91M 0.74% | 40.85M 115.98% | 62.40M 52.78% | 62.67M 0.43% | 52.30M 16.54% | 51.79M 0.98% | 50.97M 1.58% | 48.77M 4.31% | 41.83M 14.24% | 40.58M 2.99% | 39.24M 3.29% | 37.88M 3.48% | 33.83M - | 32.83M 2.93% | |||
inventory | 5.05M - | |||||||||||||||||||||||||||||||||||||||
long term debt | 39.19M - | 39.64M 1.16% | 40.07M 1.10% | 40.33M 0.63% | 39.88M 1.10% | 39.90M 0.05% | 39.96M 0.14% | 40.09M 0.34% | 40.04M 0.13% | 51.61M 28.89% | 52.29M 1.33% | 52.54M 0.48% | 51.17M 2.62% | 51.43M 0.51% | 51.49M 0.12% | 53.41M 3.72% | 60.60M 13.48% | 61.08M 0.78% | 59.94M 1.87% | 5.21M 91.31% | 62.56M 1,101.25% | 61.79M 1.23% | 57.67M 6.67% | 53.74M 6.81% | 44.84M 16.57% | 44.32M 1.15% | 44.17M 0.33% | 43.74M 0.98% | 43.29M 1.04% | 43.15M 0.33% | 43.12M 0.07% | 41.55M 3.64% | 40.30M 2.99% | 39.78M 1.29% | 39.40M 0.97% | 86.19M 118.78% | 87.62M 1.66% | 85.61M 2.30% | 84.64M 1.13% | |
long term investments | 1.45M - | 1.62M 11.20% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.26M 21.84% | 738.82K 41.52% | 157.50K 78.68% | 157.50K 0% | 157.50K 0% | 157.50K 0% | 343K 117.78% | 21.80M - | 21.79M 0.06% | 20.79M 4.59% | 18.98M 8.73% | 17.77M 6.38% | 16.89M 4.90% | 18.45M 9.17% | 25.52M 38.36% | 122.16M 378.66% | 116.73M 4.44% | 123.63M 5.90% | 119.17M 3.60% | 78.46M 34.16% | 70.67M 9.93% | 37.51M 46.92% | 35.10M 6.42% | 30.20M 13.98% | 25.66M 15.00% | 39.51M 53.93% | 41.62M 5.35% | ||||||||
net debt | 28.41M - | 4.83M 83.00% | 28.34M 487.06% | 48.99M 72.84% | 54.01M 10.26% | 60.35M 11.74% | 64.92M 7.56% | 67.41M 3.85% | 69.97M 3.80% | 74.67M 6.71% | 84.20M 12.75% | 69.09M 17.94% | 76.49M 10.70% | 85.86M 12.25% | 95.90M 11.69% | 108.90M 13.56% | 122.34M 12.34% | 118.04M 3.51% | 124.44M 5.42% | -159K 100.13% | 101.48M 63,922.64% | 93.48M 7.89% | 85.00M 9.06% | 79.27M 6.75% | -13.15M 116.59% | 26.39M 300.65% | 40.61M 53.86% | 19.52M 51.94% | 35.40M 81.38% | 47.11M 33.09% | 55.56M 17.93% | 58.46M 5.21% | 60.28M 3.11% | 63.67M 5.62% | 68.69M 7.89% | 72.76M 5.94% | 78.40M 7.74% | 78.03M 0.47% | 74.88M 4.04% | |
net receivables | 20.63M - | 34.67M 68.07% | 49.92M 43.98% | 63.38M 26.97% | 64.31M 1.47% | 64.28M 0.05% | 63.93M 0.55% | 62.03M 2.96% | 60.93M 1.78% | 62.80M 3.07% | 67.83M 8.00% | 73.80M 8.81% | 71.18M 3.56% | 74.91M 5.24% | 80.71M 7.75% | 86.35M 6.98% | 89.17M 3.27% | 91.36M 2.45% | 91.84M 0.53% | 88.66M 3.47% | 55.12M 37.83% | 48.35M 12.28% | 46.54M 3.74% | 47.23M 1.47% | 46.39M 1.78% | 48.46M 4.47% | 52.67M 8.68% | 61.22M 16.24% | 56.92M 7.02% | 58.83M 3.35% | 58.41M 0.72% | 66.73M 14.25% | 69.69M 4.43% | 69.62M 0.10% | 74.06M 6.37% | 1.23M 98.34% | 1.22M 0.49% | 1.15M 6.22% | 1.07M 6.72% | |
other assets | -2 - | 1 - | 207.76M - | 206.46M 0.63% | 183.22M - | |||||||||||||||||||||||||||||||||||
other current assets | 1.13M - | 2.09M 85.53% | 1.83M 12.66% | 1.14M 37.36% | 987.32K 13.65% | 970.22K 1.73% | 1.32M 36.54% | 1.38M 4.15% | 1.65M 19.66% | 1.64M 0.71% | 1.75M 6.48% | 1.83M 4.67% | 1.90M 3.72% | 2.38M 25.70% | 2.87M 20.32% | 3.50M 22.16% | 4.06M 16.08% | 4.29M 5.46% | 4.78M 11.50% | 3.25M 32.04% | 3.73M 14.93% | 3.91M 4.82% | 4.10M 4.75% | 2.99M 26.96% | 5.54M 84.94% | 7.47M 34.98% | 8.63M 15.52% | 4.91M 43.09% | 13.41M 172.85% | 14.70M 9.63% | 14.65M 0.33% | -17.36M - | -13.02M 24.99% | -11.17M 14.23% | -10.83M 3.00% | |||||
other current liabilities | 3.63M - | 6.61M 82.31% | 7.16M 8.39% | 5.06M 29.42% | 7.38M 45.97% | 6.71M 9.06% | 6.62M 1.46% | 5.59M 15.43% | 6.75M 20.64% | 7.50M 11.09% | 7.16M 4.51% | 7.47M 4.31% | 6.59M 11.70% | 11.44M - | 14.39M 25.80% | 13.69M 4.86% | 4.13M 69.87% | 11.26M 172.88% | 8.34M 25.96% | 6.42M 23.00% | 4.55M 29.09% | 12.53M 175.15% | 16.77M 33.91% | 18.27M 8.90% | 5.71M 68.73% | 21.50M 276.43% | 23.10M 7.47% | 21.38M 7.45% | 15.30M 28.46% | 22.02M 43.97% | 21.04M 4.44% | 23.43M 11.34% | ||||||||
other liabilities | 114.04M - | 115.81M 1.55% | 112.93M 2.48% | 112.63M 0.27% | ||||||||||||||||||||||||||||||||||||
other non current assets | -1.45M - | -1.62M 11.20% | -1.62M 0% | -1.62M 0% | -489.26K 69.73% | -238.73K 51.21% | 183.34K 176.80% | 662.20K 261.18% | 559.74K 15.47% | 457.28K 18.31% | 354.82K 22.41% | 67K 81.12% | 307K 358.21% | 342K 11.40% | 307K 10.23% | 273K 11.07% | 239K 12.45% | 205K 14.23% | 171K 16.59% | 137K 19.88% | 30.32M - | 30.67M 1.14% | 7.87M 74.35% | 7.87M 0.10% | 894K 88.65% | 13.07M - | 14.84M 13.54% | 108.37M 630.44% | -72.15M 166.58% | |||||||||||
other non current liabilities | 235.73K - | 1.55M 557.14% | 1.46M 5.89% | 1.32M 9.52% | 1.27M 4.05% | 1.70M 33.95% | 2.15M 26.92% | 3.02M 40.17% | 2.58M 14.41% | 3.79M 46.66% | 2.20M 41.81% | 2.29M 3.81% | 2.41M 5.29% | 1.94M 19.56% | 1.00M 48.22% | 56.41M - | 3.50M - | 16.10M - | 13.69M 14.97% | 6.83M 50.12% | 12.69M 85.82% | 10.41M 17.92% | 1.74M 83.26% | 1.80M 3.16% | 419K 76.70% | 441K 5.25% | 208K 52.83% | 71K 65.87% | 24.12M 33,866.20% | 24.68M 2.34% | 24.05M 2.56% | -85.37M 454.97% | ||||||||
othertotal stockholders equity | 1.86M - | 1.99M 6.57% | 2.49M 25.52% | 3.37M 35.15% | 4.48M 32.91% | 5.18M 15.61% | 5.72M 10.45% | 6.27M 9.64% | 6.46M 3.04% | 7.81M 20.99% | 8.25M 5.61% | 9.17M 11.16% | 9.57M 4.33% | 10.71M 11.90% | 11.96M 11.72% | 13.09M 9.38% | 12.83M 1.93% | 15.11M 17.77% | 15.05M 0.39% | 15.29M 1.57% | 15.30M 0.08% | 16.79M 9.69% | 17.43M 3.83% | 17.99M 3.20% | 13.37M 25.69% | 30.93M 131.41% | 19.80M 35.98% | 24.49M 23.67% | 28.03M 14.48% | 30.60M 9.18% | 32.30M 5.53% | 33.02M 2.26% | 33.32M 0.89% | 34.12M 2.40% | 34.92M 2.36% | 35.50M 1.66% | 36.05M 1.53% | 36.63M 1.62% | 37.21M 1.58% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 598.32K - | 1.56M 161.03% | 3.45M 120.93% | 4.24M 22.85% | 4.32M 2.01% | 4.30M 0.59% | 4.10M 4.56% | 3.92M 4.41% | 3.85M 1.92% | 3.67M 4.52% | 3.45M 6.02% | 3.21M 7.10% | 3.04M 5.21% | 5.89M 93.78% | 3.87M 34.27% | 3.02M 22.09% | 8.97M 197.58% | 8.48M 5.50% | 6.96M 17.93% | 6.59M 5.26% | 6.20M 5.91% | 5.34M 13.97% | 5.02M 6.01% | 4.77M 4.88% | 5.14M 7.84% | 4.97M 3.46% | 4.84M 2.62% | 4.62M 4.57% | 4.61M 0.13% | 4.33M 6.18% | 4.16M 3.88% | 3.72M 10.44% | 3.49M 6.37% | 2.35M 32.50% | 1.09M 53.85% | 1.20M 10.13% | 1.12M 6.61% | 1.03M 7.34% | 965K 6.76% | |
retained earnings | -45.60M - | -14.40M 68.41% | -21.21M 47.26% | -26.81M 26.38% | -32.46M 21.09% | -37.09M 14.28% | -40.67M 9.64% | -43.90M 7.94% | -48.47M 10.42% | -53.81M 11.01% | -57.53M 6.91% | -63.63M 10.60% | -72.71M 14.28% | -78.77M 8.33% | -85.81M 8.94% | -90.78M 5.79% | -95.79M 5.51% | -88.29M 7.83% | -94.32M 6.83% | -101.61M 7.73% | -111.67M 9.91% | -113.22M 1.39% | -112.20M 0.90% | -115.05M 2.54% | -117.87M 2.45% | -108.83M 7.67% | -118.64M 9.02% | -148.26M 24.97% | -167.13M 12.73% | -219.00M 31.04% | -239M 9.13% | -313.94M 31.36% | -320.82M 2.19% | -330.83M 3.12% | -340.34M 2.87% | -331.83M 2.50% | -335.44M 1.09% | -347.79M 3.68% | -355.90M 2.33% | |
short term debt | 12.82M - | 17.93M 39.90% | 28.16M 57.02% | 40.38M 43.42% | 42.75M 5.86% | 44.58M 4.29% | 47.06M 5.55% | 45.94M 2.36% | 45.83M 0.26% | 48.07M 4.89% | 51.02M 6.14% | 57.11M 11.94% | 61.02M 6.85% | 65.05M 6.60% | 69.45M 6.78% | 75.93M 9.33% | 78.01M 2.73% | 77.02M 1.27% | 78.15M 1.47% | 76.47M 2.15% | 45.44M 40.58% | 39.17M 13.80% | 37.19M 5.06% | 37.64M 1.23% | 37.48M 0.45% | 37.48M 0% | 42.01M 12.10% | 44.98M 7.07% | 45.98M 2.21% | 47.53M 3.38% | 47.79M 0.54% | 46.18M 3.37% | 44.32M 4.03% | 44.98M 1.48% | 47.01M 4.51% | |||||
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 49.41M - | 95.55M 93.38% | 100.62M 5.31% | 107.34M 6.68% | 107.62M 0.26% | 104.46M 2.94% | 103.52M 0.90% | 99.03M 4.34% | 96.18M 2.88% | 107.56M 11.83% | 106.95M 0.56% | 134.70M 25.94% | 127.70M 5.20% | 130.62M 2.29% | 130.21M 0.32% | 132.23M 1.56% | 138.21M 4.52% | 166.34M 20.35% | 159.86M 3.90% | 151.10M 5.48% | 111.80M 26.01% | 103.04M 7.83% | 101.46M 1.53% | 104.47M 2.97% | 251.20M 140.45% | 390.14M 55.31% | 380.95M 2.35% | 393.87M 3.39% | 377.76M 4.09% | 321.86M 14.80% | 302.12M 6.13% | 221.49M 26.69% | 212.50M 4.06% | 201.85M 5.01% | 196.32M 2.74% | 207.76M 5.83% | 206.46M 0.63% | 191.61M 7.20% | 183.22M 4.38% | |
total current assets | 45.36M - | 89.51M 97.34% | 91.64M 2.38% | 96.25M 5.04% | 93.92M 2.42% | 89.38M 4.84% | 87.35M 2.27% | 82.04M 6.08% | 78.47M 4.34% | 89.44M 13.98% | 88.69M 0.84% | 116.19M 31.01% | 108.77M 6.38% | 107.91M 0.80% | 108.62M 0.66% | 110.29M 1.53% | 109.51M 0.71% | 115.70M 5.66% | 110.27M 4.70% | 102.32M 7.21% | 65.37M 36.11% | 59.75M 8.61% | 60.49M 1.25% | 62.34M 3.05% | 147.39M 136.43% | 111.34M 24.46% | 106.88M 4.01% | 135.34M 26.63% | 124.20M 8.23% | 117.09M 5.72% | 108.40M 7.42% | 100.08M 7.68% | 94.97M 5.10% | 91.71M 3.44% | 93.34M 1.78% | 10.02M - | ||||
total current liabilities | 16.44M - | 24.54M 49.25% | 35.32M 43.92% | 45.44M 28.64% | 50.13M 10.32% | 51.29M 2.32% | 53.67M 4.63% | 51.54M 3.97% | 52.57M 2.01% | 55.57M 5.69% | 58.18M 4.70% | 64.58M 11.00% | 67.61M 4.70% | 75.23M 11.27% | 81.20M 7.93% | 85.58M 5.40% | 89.45M 4.52% | 91.41M 2.19% | 91.84M 0.47% | 87.73M 4.48% | 56.70M 35.37% | 47.51M 16.22% | 43.61M 8.21% | 45.49M 4.31% | 50.00M 9.92% | 54.25M 8.49% | 60.28M 11.11% | 65.77M 9.11% | 67.47M 2.60% | 70.63M 4.68% | 69.17M 2.07% | 67.16M 2.91% | 66.34M 1.22% | 66.02M 0.49% | 70.44M 6.69% | |||||
total debt | 52.00M - | 57.57M 10.71% | 68.23M 18.52% | 80.71M 18.29% | 82.63M 2.38% | 84.48M 2.24% | 87.01M 2.99% | 86.04M 1.12% | 85.86M 0.20% | 99.67M 16.08% | 103.31M 3.65% | 109.65M 6.14% | 112.19M 2.31% | 116.48M 3.82% | 120.94M 3.84% | 129.34M 6.94% | 138.61M 7.17% | 138.10M 0.37% | 138.09M 0.01% | 5.21M 96.23% | 108.00M 1,973.79% | 100.96M 6.52% | 94.86M 6.04% | 91.39M 3.66% | 82.31M 9.93% | 81.80M 0.62% | 86.19M 5.36% | 88.72M 2.95% | 89.26M 0.61% | 90.68M 1.58% | 90.91M 0.25% | 87.73M 3.50% | 84.62M 3.54% | 84.76M 0.16% | 86.40M 1.94% | 88.90M 2.89% | 90.20M 1.46% | 88.05M 2.38% | 84.64M 3.87% | |
total investments | 1.45M - | 1.62M 11.20% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.26M 21.84% | 738.82K 41.52% | 157.50K 78.68% | 157.50K 0% | 157.50K 0% | 157.50K 0% | 343K 117.78% | 21.80M - | 21.79M 0.06% | 20.79M 4.59% | 18.98M 8.73% | 17.77M 6.38% | 16.89M 4.90% | 18.45M 9.17% | 25.52M 38.36% | 122.16M 378.66% | 116.73M 4.44% | 123.63M 5.90% | 119.17M 3.60% | 78.46M 34.16% | 70.67M 9.93% | 37.51M 46.92% | 35.10M 6.42% | 30.20M 13.98% | 25.66M 15.00% | 39.51M 53.93% | 41.62M 5.35% | ||||||||
total liabilities | 55.63M - | 64.18M 15.37% | 75.63M 17.84% | 87.32M 15.45% | 91.47M 4.76% | 92.52M 1.14% | 94.89M 2.57% | 93.33M 1.65% | 94.77M 1.54% | 110.19M 16.27% | 113.05M 2.60% | 120.91M 6.95% | 120.98M 0.06% | 128.95M 6.58% | 135.10M 4.77% | 140.93M 4.32% | 151.06M 7.19% | 152.49M 0.95% | 151.78M 0.47% | 149.35M 1.60% | 119.26M 20.14% | 109.30M 8.36% | 104.78M 4.13% | 99.23M 5.29% | 110.94M 11.80% | 112.26M 1.19% | 111.28M 0.87% | 124.09M 11.51% | 122.97M 0.90% | 117.21M 4.68% | 115.67M 1.32% | 110.61M 4.38% | 108.41M 1.99% | 107.24M 1.08% | 111.03M 3.54% | 114.04M 2.71% | 115.81M 1.55% | 112.93M 2.48% | 112.63M 0.27% | |
total liabilities and stockholders equity | 49.41M - | 95.55M 93.38% | 100.62M 5.31% | 107.34M 6.68% | 107.62M 0.26% | 104.46M 2.94% | 103.52M 0.90% | 99.03M 4.34% | 96.18M 2.88% | 107.56M 11.83% | 106.95M 0.56% | 134.70M 25.94% | 127.70M 5.20% | 130.62M 2.29% | 130.21M 0.32% | 132.23M 1.56% | 138.21M 4.52% | 166.34M 20.35% | 159.86M 3.90% | 56.60M 64.59% | 111.80M 97.53% | 103.04M 7.83% | 101.46M 1.53% | 104.47M 2.97% | 251.20M 140.45% | 390.14M 55.31% | 380.95M 2.35% | 393.87M 3.39% | 377.76M 4.09% | 321.86M 14.80% | 302.12M 6.13% | 221.49M 26.69% | 212.50M 4.06% | 201.85M 5.01% | 196.32M 2.74% | 207.76M 5.83% | 206.46M 0.63% | 191.61M 7.20% | 183.22M 4.38% | |
total non current assets | 4.05M - | 6.04M 49.02% | 8.98M 48.67% | 11.09M 23.47% | 13.70M 23.49% | 15.08M 10.08% | 16.17M 7.28% | 16.99M 5.05% | 17.70M 4.20% | 18.11M 2.31% | 18.26M 0.83% | 18.51M 1.36% | 18.93M 2.24% | 22.72M 20.02% | 21.59M 4.98% | 21.95M 1.68% | 28.71M 30.80% | 50.64M 76.41% | 49.59M 2.08% | 48.78M 1.63% | 46.42M 4.83% | 43.29M 6.74% | 40.96M 5.38% | 42.13M 2.84% | 103.81M 146.41% | 278.80M 168.57% | 274.07M 1.69% | 258.52M 5.67% | 253.56M 1.92% | 204.76M 19.25% | 193.71M 5.40% | 121.42M 37.32% | 117.52M 3.21% | 110.15M 6.28% | 102.98M 6.50% | 181.58M - | ||||
total non current liabilities | 39.19M - | 39.64M 1.16% | 40.31M 1.69% | 41.88M 3.88% | 41.34M 1.28% | 41.22M 0.29% | 41.22M 0.00% | 41.79M 1.37% | 42.19M 0.97% | 54.62M 29.46% | 54.87M 0.46% | 56.33M 2.65% | 53.37M 5.25% | 53.72M 0.65% | 53.90M 0.34% | 55.34M 2.68% | 61.61M 11.32% | 61.08M 0.86% | 59.94M 1.87% | 61.62M 2.81% | 62.56M 1.53% | 61.79M 1.23% | 61.17M 1.00% | 53.74M 12.14% | 60.94M 13.38% | 58.01M 4.80% | 51.00M 12.08% | 58.32M 14.35% | 55.49M 4.85% | 46.58M 16.07% | 46.50M 0.17% | 43.45M 6.56% | 42.07M 3.17% | 41.22M 2.03% | 40.59M 1.51% | 114.04M 180.94% | 115.81M 1.55% | 112.93M 2.48% | 112.63M 0.27% | |
total stockholders equity | -6.22M - | 31.37M 604.25% | 24.99M 20.34% | 20.03M 19.85% | 16.15M 19.37% | 11.94M 26.04% | 8.63M 27.75% | 5.70M 33.92% | 1.41M 75.24% | -2.63M 286.19% | -6.10M 132.05% | 13.79M 326.14% | 6.72M 51.32% | 1.68M 75.06% | -4.89M 391.82% | -8.69M 77.86% | -12.84M 47.73% | 13.85M 207.85% | 8.08M 41.69% | -92.75M 1,248.30% | -7.46M 91.95% | -6.26M 16.18% | -3.32M 46.96% | 5.24M 257.76% | 140.26M 2,578.71% | 277.88M 98.12% | 269.67M 2.95% | 269.78M 0.04% | 254.79M 5.55% | 204.64M 19.68% | 186.45M 8.89% | 110.89M 40.53% | 104.09M 6.13% | 94.62M 9.10% | 85.29M 9.85% | 93.72M 9.88% | 90.66M 3.27% | 78.68M 13.21% | 70.60M 10.27% |
All numbers in CAD (except ratios and percentages)