SPO
CNQ:SPO
SponsorsOne Inc.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
9.97M
Beta: 0.40
PE Ratio
−0.22
PFCF: −1.67
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22M - | 1.56M - | 1.70M 9.12% | 1.73M 1.86% | 2.27M - | 1.56M 31.26% | 1.68M 7.66% | 1.74M 3.73% | 2.06M 18.23% | 1.91M 7.02% | 1.89M 1.11% | 1.89M 0.05% | 280.11K 85.18% | 347.78K 24.16% | 302.68K 12.97% | 173.35K 42.73% | 209.37K 20.77% | 488.69K 133.42% | 907.96K 85.79% | 1.12M 23.63% | 1.17M 4.28% | 1.03M 12.28% | 1.37M 33.33% | 1.29M 6.11% | 922.57K 28.22% | 815.94K 11.56% | 1.26M 54.33% | 1.31M 3.78% | 1.63M 24.52% | 1.68M 2.96% | ||||||||||
accumulated other comprehensive income loss | 150.77K - | 168.05K 11.46% | 286.90K 70.72% | 422.35K 47.21% | 542.08K - | 574.12K 5.91% | 593.39K 3.36% | 611.69K 3.08% | 623.15K 1.87% | 803.72K - | -4.38K - | -7.61K 73.83% | -5.50K 27.74% | -5.14K 6.46% | -9.05K 76.17% | -6.49K 28.38% | -9.05K 39.63% | -7.40K 18.24% | -1.57K 78.74% | -30.25K 1,822.17% | 90.92K 400.52% | -1.57K 101.73% | -32.10K 1,939.64% | -84.85K 164.31% | -112.37K 32.43% | -114.39K 1.80% | ||||||||||||||
cash and cash equivalents | 63.62K - | 64.25K 0.99% | 11.29K 82.42% | 56.89K 403.77% | 18.11K - | 348 98.08% | 110 68.39% | 2.09K 1,797.27% | 9.86K 372.50% | 43 - | 72 67.44% | 9.23K 12,725% | 60.46K - | 10.41K 82.79% | 5.32K 48.87% | 1.23M 23,009.43% | 493.49K 59.87% | 3.96K 99.20% | 1.38K 65.03% | 2.46K 78.03% | 235 90.46% | -345 246.81% | 2.84K 923.19% | -466 116.41% | 62.82K 13,580.47% | 2.13M 3,294.73% | 941.20K 55.86% | 215.91K 77.06% | 4.49K 97.92% | 10.91K 143.26% | 426 96.10% | 170 60.09% | ||||||||
cash and short term investments | 63.62K - | 64.25K 0.99% | 11.29K 82.42% | 67.04K 493.63% | 18.11K - | 348 98.08% | 110 68.39% | 2.09K 1,797.27% | 9.86K 372.50% | 43 - | 72 67.44% | 9.23K 12,725% | 60.46K - | 10.41K 82.79% | 5.32K 48.87% | 1.23M 23,009.43% | 493.49K 59.87% | 3.96K 99.20% | 1.38K 65.03% | 2.46K 78.03% | 235 90.46% | -345 246.81% | 2.84K 923.19% | -466 116.41% | 62.82K 13,580.47% | 2.25M 3,476.81% | 941.20K 58.11% | 215.91K 77.06% | 4.49K 97.92% | 10.91K 143.26% | 426 96.10% | 170 60.09% | ||||||||
common stock | 5.04M - | 5.01M 0.61% | 5.01M 0% | 5.10M 1.85% | 5.10M 0% | 5.08M 0.52% | 4.92M 3.05% | 5.13M 4.27% | 6.71M 30.75% | 6.52M 2.78% | 6.52M 0.00% | 6.66M 2.06% | 6.70M 0.59% | 8.64M 29.11% | 8.98M 3.89% | 10.04M 11.82% | 12.94M 28.84% | 15.38M 18.84% | 26.97M 75.38% | 27.13M 0.60% | 34.16M 25.90% | 37.84M 10.77% | 40.89M 8.07% | 40.89M 0% | 40.89M 0% | |||||||||||||||
deferred revenue | 160K - | 32.29K - | 32.29K 0.00% | 162.47K - | 184.45K 13.53% | 238.08K - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||
goodwill | 900K - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 259.72K - | 224.31K 13.64% | 188.89K 15.79% | 153.47K 18.75% | 118.05K 23.08% | 82.64K 30.00% | 947.22K 1,046.24% | 11.80K 98.75% | ||||||||||||||||||||||||||||||||
intangible assets | 224.31K - | 188.89K 15.79% | 153.47K 18.75% | 118.05K 23.08% | 82.64K 30.00% | 47.22K 42.86% | 11.80K 75.00% | |||||||||||||||||||||||||||||||||
inventory | 807.66K - | 1.64M 102.50% | 2.71M 65.80% | 349.03K 87.13% | 393.08K 12.62% | 401.20K 2.07% | 416.67K 3.86% | |||||||||||||||||||||||||||||||||
long term debt | 180.99K - | 178.14K 1.57% | 173.62K 2.54% | 171.24K 1.37% | 170.28K 0.56% | 167.81K 1.45% | 165.31K 1.49% | 162.75K 1.54% | 175.25K 7.68% | 209.00K 19.26% | 172.21K 17.60% | 624.39K - | 128.27K 79.46% | 23.61K 81.59% | 23.61K 0% | 23.61K 0% | 23.61K 0% | 23.61K 0% | 23.61K 0% | 23.61K 0% | 23.61K 0% | |||||||||||||||||||
long term investments | 10K - | 10K 0% | 10K 0% | 10.18K - | 10.22K 0.33% | 10.25K 0.35% | ||||||||||||||||||||||||||||||||||
net debt | 126.37K - | 123.48K 2.28% | 174.11K 41.00% | 126.13K 27.55% | 181.37K 43.80% | 160.04K 11.76% | 175.29K 9.53% | 172.97K 1.32% | 183.49K 6.08% | 209.47K 14.16% | 182.91K 12.68% | 182.79K 0.06% | 183.32K 0.29% | 156.81K 14.46% | 166.05K 5.89% | 77.23K 53.49% | 127.29K 64.80% | 731.76K 474.89% | -1.10M 250.54% | -443.49K 59.74% | 46.04K 110.38% | 146.59K 218.38% | 149.33K 1.87% | 120.00K 19.64% | 120.58K 0.48% | 122.25K 1.39% | 135.56K 10.88% | 77.67K 42.70% | -1.83M 2,459.39% | -631.32K 65.55% | 394.82K 162.54% | 785.89K 99.05% | 1.15M 46.16% | 1.26M 9.57% | 1.28M 1.44% | |||||
net receivables | 155.16K - | 214.31K 38.13% | 259.45K 21.06% | 287.11K 10.66% | 315.98K 10.06% | 87.03K 72.46% | 42.82K 50.80% | 44.53K 3.99% | 65.08K 46.15% | 75.45K 15.94% | 89.82K 19.05% | 71.13K 20.81% | 57.58K 19.05% | 34.91K 39.37% | 46.45K 33.06% | 36.06K 22.37% | 43.45K 20.49% | 39.63K 8.79% | 16.33K 58.79% | 87K - | 4.23K 95.14% | 1.77K 58.09% | 1.77K 0% | 1.77K 0% | 146.74K 8,180.87% | 266.86K - | 203.65K 23.68% | 144.37K 29.11% | 2.87M 1,888.13% | 2.81M 2.11% | 2.81M 0.12% | |||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1 - | -1 - | 1 200% | |||||||||||||||||||||||||||||||||||||
other current liabilities | 807.63K - | 1.11M 37.50% | 938.49K 15.49% | 116.20K 87.62% | 1.91M 1,540.61% | 149.67K 92.15% | 220K 46.99% | 300.52K 36.60% | 2.23M 641.83% | 503.04K 77.44% | 161.60K 67.88% | 193.41K 19.69% | 274.10K 41.72% | 333.11K - | 338.19K 1.52% | 314.34K 7.05% | 194.99K 37.97% | 298.67K 53.17% | 148.87K 50.15% | 162.47K 9.13% | 184.45K 13.53% | 49.30K 73.27% | 191.94K 289.33% | 106.91K 44.30% | 63.60K 40.51% | -103.19K 262.25% | 169.34K 264.11% | 219.34K 29.53% | 238.08K 8.54% | 161.22K 32.28% | 276.14K 71.28% | 328.98K 19.14% | 322.25K 2.05% | 337.66K 4.78% | ||||||
other liabilities | -1.43M - | -2.05M 43.66% | -2.47M 20.33% | |||||||||||||||||||||||||||||||||||||
other non current assets | ||||||||||||||||||||||||||||||||||||||||
other non current liabilities | -1 - | -1 - | 1 - | 1 0% | 1.43M 142,666,800% | 2.05M 43.66% | 2.47M 20.33% | 1 100.00% | 1 0% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 2.48M - | 2.83M 14.14% | 3.50M 24.05% | 3.76M 7.18% | 4.43M 18.06% | 4.39M 0.92% | 5.43M 23.58% | 5.43M 0.04% | 5.43M 0% | 5.47M 0.75% | 2.12M 61.32% | 2.16M 2.12% | 2.20M 2.03% | 2.27M 3.08% | 1.47M 35.20% | 2.39M 62.58% | 3.06M 27.72% | 3.04M 0.48% | 4.02M 32.03% | 4.46M 11.07% | 4.46M 0% | 4.71M 5.50% | 4.71M 0% | 5.24M 11.41% | 5.24M 0% | 5.22M 0.48% | 5.24M 0.32% | 6.86M 30.93% | 6.51M 5.01% | 13.02M 99.88% | 13.02M 0% | 10.85M 16.61% | 10.89M 0.33% | 10.92M 0.23% | 10.93M 0.15% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 164.14K - | 161.99K 1.31% | 157.86K 2.55% | 153.72K 2.62% | 149.58K 2.69% | 145.45K 2.77% | 141.31K 2.84% | 137.18K 2.93% | 133.06K 3.00% | 129.39K 2.76% | 125.72K 2.84% | 122.05K 2.92% | 118.38K 3.01% | 114.71K 3.10% | 111.04K 3.20% | 107.37K 3.30% | 103.71K 3.42% | 102.58K 1.09% | 96.37K 6.05% | 157.65K 63.60% | 149.93K 4.90% | 142.97K 4.64% | 140.67K 1.61% | 141.52K 0.61% | 134.95K 4.64% | 130.56K 3.25% | 123.07K 5.74% | 114.86K 6.67% | 108.10K 5.88% | 101.23K 6.35% | 95.58K 5.59% | 66.90K 30.00% | 63.50K 5.09% | 60.09K 5.36% | 56.69K 5.66% | |||||
retained earnings | -2.94M - | -3.61M 22.74% | -4.29M 18.91% | -5.03M 17.23% | -5.92M 17.82% | -6.46M 9.03% | -6.96M 7.78% | -8.04M 15.46% | -8.25M 2.72% | -8.65M 4.75% | -8.87M 2.64% | -9.03M 1.75% | -9.23M 2.27% | -9.44M 2.20% | -9.63M 2.05% | -9.63M 0.00% | -10.16M 5.50% | -9.24M 9.09% | -10.16M 9.96% | -10.83M 6.62% | -11.21M 3.49% | -11.76M 4.89% | -11.86M 0.87% | -14.95M 26.11% | -15.43M 3.20% | -16.48M 6.77% | -19.10M 15.93% | -23.58M 23.47% | -32.09M 36.07% | -38.76M 20.79% | -45.53M 17.46% | -50.42M 10.73% | -51.15M 1.45% | -51.63M 0.93% | -51.71M 0.16% | |||||
short term debt | 9.00K - | 9.59K 6.53% | 11.78K 22.85% | 11.78K 0% | 11.10K 5.82% | 10.33K 6.93% | 10.33K 0% | 10.33K 0% | 10.33K 0% | 10.33K 0% | 10.70K 3.60% | 182.84K 1,608.74% | 183.39K 0.30% | 166.05K 9.46% | 166.05K 0% | 137.69K 17.07% | 137.69K 0% | 112.69K 18.16% | 26.39K - | 26.39K 0% | 124.36K 371.26% | 128.18K 3.07% | 96.63K 24.62% | 96.63K 0% | 101.48K 5.03% | 111.48K 9.85% | 140.49K 26.02% | 300K 113.54% | 309.88K 3.29% | 610.73K 97.09% | 790.38K 29.42% | 1.16M 46.71% | 1.26M 8.57% | 1.28M 1.42% | ||||||
short term investments | 10.15K - | 114.38K - | ||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||
tax payables | 194.99K - | 256.01K 31.29% | 148.87K 41.85% | 124.04K 16.68% | 54.18K 56.32% | 49.30K 9.01% | 23.83K 51.66% | 16.39K 31.24% | -46.97K 386.67% | -157.95K 236.24% | 50.10K 131.72% | 50.10K 0% | 50.10K 0% | 385 99.23% | 385 0% | 385 0% | 385 0% | 385 0% | ||||||||||||||||||||||
total assets | 685.62K - | 685.38K 0.04% | 627.49K 8.45% | 670.01K 6.78% | 599.93K 10.46% | 366.99K 38.83% | 1.14M 211.43% | 193.62K 83.06% | 200.22K 3.41% | 214.70K 7.23% | 215.54K 0.39% | 193.22K 10.36% | 176.03K 8.90% | 158.86K 9.76% | 157.50K 0.86% | 203.90K 29.46% | 157.57K 22.72% | 147.53K 6.37% | 1.34M 810.03% | 651.15K 51.50% | 153.89K 76.37% | 144.35K 6.19% | 230.13K 59.42% | 145.98K 36.57% | 136.38K 6.58% | 135.18K 0.88% | 124.38K 7.99% | 324.41K 160.83% | 3.16M 874.90% | 2.94M 6.89% | 3.23M 9.58% | 564.79K 82.50% | 3.34M 490.99% | 3.27M 1.99% | 3.29M 0.46% | |||||
total current assets | 251.76K - | 289.08K 14.82% | 270.75K 6.34% | 362.82K 34.01% | 322.11K 11.22% | 128.69K 60.05% | 44.12K 65.72% | 44.64K 1.18% | 67.16K 50.46% | 85.31K 27.02% | 89.82K 5.29% | 71.17K 20.77% | 57.65K 18.99% | 44.15K 23.42% | 46.45K 5.23% | 96.53K 107.78% | 53.86K 44.20% | 44.96K 16.53% | 1.25M 2,672.08% | 493.49K 60.40% | 3.96K 99.20% | 1.38K 65.03% | 89.46K 6,364.16% | 4.46K 95.01% | 1.43K 68.03% | 4.61K 223.20% | 1.31K 71.68% | 209.56K 15,945.64% | 3.05M 1,357.64% | 2.84M 6.91% | 3.13M 10.12% | 497.89K 84.10% | 3.27M 557.64% | 3.21M 1.92% | 3.23M 0.58% | |||||
total current liabilities | 816.63K - | 1.12M 37.16% | 950.27K 15.16% | 1.35M 41.74% | 1.92M 42.37% | 1.72M 10.29% | 1.93M 12.36% | 2.05M 5.81% | 2.24M 9.51% | 2.56M 14.30% | 1.76M 31.17% | 2.05M 16.51% | 2.20M 7.00% | 2.22M 1.16% | 2.41M 8.49% | 2.37M 1.85% | 2.34M 1.05% | 587.80K 74.90% | 646.44K 9.98% | 477.94K 26.07% | 362.21K 24.21% | 518.18K 43.06% | 666.17K 28.56% | 1.20M 79.61% | 1.33M 10.82% | 1.34M 0.72% | 1.04M 22.50% | 1.68M 62.20% | 1.80M 7.49% | 1.47M 18.51% | 1.59M 7.98% | 2.33M 46.47% | 2.80M 20.19% | 3.21M 14.78% | 3.29M 2.54% | |||||
total debt | 189.99K - | 187.73K 1.19% | 185.40K 1.24% | 183.02K 1.28% | 181.37K 0.90% | 178.14K 1.78% | 175.63K 1.41% | 173.08K 1.45% | 185.58K 7.22% | 219.33K 18.19% | 182.91K 16.60% | 182.84K 0.04% | 183.39K 0.30% | 166.05K 9.46% | 166.05K 0% | 137.69K 17.07% | 137.69K 0% | 737.08K 435.30% | 128.27K 82.60% | 50K 61.02% | 50K 0% | 147.97K 195.94% | 151.79K 2.58% | 120.24K 20.79% | 120.24K 0% | 125.09K 4.04% | 135.09K 7.99% | 140.49K 3.99% | 300K 113.54% | 309.88K 3.29% | 610.73K 97.09% | 790.38K 29.42% | 1.16M 46.71% | 1.26M 8.57% | 1.28M 1.42% | |||||
total investments | 10K - | 10K 0% | 10K 0% | 10.15K 1.48% | 10.18K 0.34% | 10.22K 0.33% | 10.25K 0.35% | 114.38K - | ||||||||||||||||||||||||||||||||
total liabilities | 997.62K - | 1.30M 30.13% | 1.12M 13.43% | 1.52M 35.08% | 2.09M 37.52% | 1.89M 9.56% | 2.10M 11.13% | 2.21M 5.23% | 2.41M 9.38% | 2.77M 14.66% | 1.93M 30.15% | 2.05M 6.14% | 2.20M 7.00% | 2.22M 1.16% | 2.41M 8.49% | 2.37M 1.85% | 2.34M 1.05% | 1.21M 48.23% | 774.71K 36.09% | 501.55K 35.26% | 385.82K 23.07% | 541.79K 40.42% | 689.78K 27.32% | 1.22M 76.89% | 1.35M 10.61% | 1.36M 0.71% | 1.06M 22.11% | 1.68M 58.58% | 1.80M 7.49% | 1.47M 18.51% | 1.59M 7.98% | 2.33M 46.47% | 2.80M 20.19% | 3.21M 14.78% | 3.29M 2.54% | |||||
total liabilities and stockholders equity | 685.62K - | 685.38K 0.04% | 627.49K 8.45% | 670.01K 6.78% | 599.93K 10.46% | 366.99K 38.83% | 1.14M 211.43% | 193.62K 83.06% | 200.22K 3.41% | 214.70K 7.23% | 215.54K 0.39% | 193.22K 10.36% | 176.03K 8.90% | 158.86K 9.76% | 157.50K 0.86% | 203.90K 29.46% | 157.57K 22.72% | 147.53K 6.37% | 1.34M 810.03% | 651.15K 51.50% | 153.89K 76.37% | 144.35K 6.19% | 230.13K 59.42% | 145.98K 36.57% | 136.38K 6.58% | 135.18K 0.88% | 124.38K 7.99% | 324.41K 160.83% | 3.16M 874.90% | 2.94M 6.89% | 3.23M 9.58% | 564.79K 82.50% | 3.34M 490.99% | 3.27M 1.99% | 3.29M 0.46% | |||||
total non current assets | 433.86K - | 396.30K 8.66% | 356.74K 9.98% | 307.19K 13.89% | 277.82K 9.56% | 238.30K 14.22% | 1.10M 361.09% | 148.98K 86.44% | 133.06K 10.69% | 129.39K 2.76% | 125.72K 2.84% | 122.05K 2.92% | 118.38K 3.01% | 114.71K 3.10% | 111.04K 3.20% | 107.37K 3.30% | 103.71K 3.42% | 102.58K 1.09% | 96.37K 6.05% | 157.65K 63.60% | 149.93K 4.90% | 142.97K 4.64% | 140.67K 1.61% | 141.52K 0.61% | 134.95K 4.64% | 130.56K 3.25% | 123.07K 5.74% | 114.86K 6.67% | 108.10K 5.88% | 101.23K 6.35% | 95.58K 5.59% | 66.90K 30.00% | 63.50K 5.09% | 60.09K 5.36% | 56.69K 5.66% | |||||
total non current liabilities | 180.99K - | 178.14K 1.57% | 173.62K 2.54% | 171.24K 1.37% | 170.28K 0.56% | 167.81K 1.45% | 165.31K 1.49% | 162.75K 1.54% | 175.25K 7.68% | 209.00K 19.26% | 172.21K 17.60% | 624.39K - | 128.27K 79.46% | 23.61K 81.59% | 23.61K 0.00% | 23.61K 0.00% | 23.61K 0% | 23.61K 0% | 23.61K 0% | 23.61K 0% | 23.61K 0.00% | 1 - | 1 0% | 1.43M 142,666,800% | 2.05M 43.66% | 2.47M 20.33% | 1 100.00% | 1 0% | ||||||||||||
total stockholders equity | -312.00K - | -612.85K 96.43% | -496.40K 19.00% | -848.12K 70.85% | -1.49M 75.43% | -1.52M 2.23% | -955.26K 37.20% | -2.01M 110.86% | -2.21M 9.95% | -2.55M 15.33% | -1.72M 32.71% | -1.86M 8.21% | -2.02M 8.66% | -2.06M 2.11% | -2.25M 9.21% | -2.16M 4.04% | -2.18M 1.00% | -1.06M 51.25% | 567.87K 153.34% | 149.60K 73.66% | -231.94K 255.04% | -397.43K 71.35% | -459.65K 15.65% | -1.07M 133.69% | -1.21M 12.95% | -1.22M 0.89% | -934.26K 23.67% | -1.35M 44.97% | 1.36M 200.27% | 1.47M 8.56% | 1.64M 11.17% | -1.76M 207.44% | 542.50K 130.81% | 63.15K 88.36% | -3.18K 105.04% |
All numbers in CAD (except ratios and percentages)