FFNT
COM:4FRONTVENTURES
4Front Ventures
- Stock
Last Close
0.04
22/11 20:21
Market Cap
87.02M
Beta: -
Volume Today
11.06K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '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 | 247.25K - | 194.40K 21.38% | 254.13K 30.73% | 295.03K 16.09% | 269.59K 8.62% | 328.64K 21.90% | 179.19K 45.48% | 194.37K 8.47% | 202.47K 4.17% | 168.76K 16.65% | 105.04K 37.75% | 153.40K 46.03% | 158.45K 3.29% | 161.59K 1.98% | 187.31K 15.92% | 167.22K 10.73% | 173.89K 3.99% | 2.02M 1,059.85% | 1.16M 42.56% | 228.38K 80.29% | 1.61M 605.59% | 638.94K 60.35% | 2.22M 248.08% | 3.93M 76.73% | 8.14M 107.05% | 9.41M 15.68% | 6.59M 29.99% | 5.30M 19.53% | 4.72M 10.97% | 6.58M 39.26% | 5.48M 16.61% | 4.72M 14.00% | 2.11M 55.24% | 5.11M 142.07% | 6.39M 25.07% | 11.30M 76.86% | 12.70M 12.37% | 12.05M 5.14% | 14.72M 22.21% | 12.30M 16.43% | 11.41M 7.23% | 13.91M 21.83% | 13.26M 4.65% | 16.23M 22.38% | |
accumulated other comprehensive income loss | 1.23M - | 1.25M 1.85% | 1.26M 0.43% | 1.22M 2.59% | 1.08M 12.03% | 1.14M 6.25% | 1.06M 7.57% | 1.05M 0.50% | 983.65K 6.46% | 1.10M 11.34% | 1.05M 3.89% | 1.02M 2.64% | 1.05M 2.37% | 1.01M 3.97% | 1.10M 9.49% | 1.07M 2.85% | 1.11M 3.99% | 3.48M 211.89% | -543.74K 115.64% | -807.81K 48.56% | 12.81M 1,685.44% | 14.85M 15.92% | 25.62M - | 27.78M 8.45% | 34.11M 22.78% | 35.37M 3.70% | |||||||||||||||||||
cash and cash equivalents | 1.62K - | 2.16K 33.45% | 2.12K 2.03% | 825.98 61.01% | 218.37 73.56% | 195.44 10.50% | 149.89 23.30% | 458.89 206.14% | 398.49 13.16% | 411.03 3.15% | 362.88 11.71% | 123.29K 33,874.38% | 26.87K 78.20% | 101.86 99.62% | 49.75 51.16% | 34.30 31.05% | 287.75 738.99% | 11.86M 4,122,510.92% | 11.11M 6.37% | 10.04M 9.57% | 27.85M 177.26% | 10.64M 61.79% | 2.40M 77.44% | 5.99M 149.69% | 5.79M 3.41% | 9.29M 60.44% | 11.43M 23.11% | 8.50M 25.67% | 18.93M 122.76% | 17.81M 5.95% | 11.56M 35.06% | 8.48M 26.69% | 22.58M 166.38% | 8.64M 61.75% | 6.03M 30.17% | 5.29M 12.37% | 15.19M 187.36% | 4.63M 69.53% | 5.35M 15.60% | 2.77M 48.32% | 3.40M 22.89% | 2.89M 14.98% | 2.42M 16.10% | 1.25M 48.60% | |
cash and short term investments | 1.62K - | 2.16K 33.45% | 2.12K 2.03% | 825.98 61.01% | 218.37 73.56% | 195.44 10.50% | 149.89 23.30% | 458.89 206.14% | 398.49 13.16% | 411.03 3.15% | 362.88 11.71% | 123.29K 33,874.38% | 26.87K 78.20% | 101.86 99.62% | 49.75 51.16% | 34.30 31.05% | 287.75 738.99% | 11.86M 4,122,510.92% | 11.11M 6.37% | 10.04M 9.57% | 27.85M 177.26% | 10.64M 61.79% | 2.40M 77.44% | 5.99M 149.69% | 5.79M 3.41% | 9.29M 60.44% | 11.43M 23.11% | 8.50M 25.67% | 18.93M 122.76% | 17.81M 5.95% | 11.56M 35.06% | 8.48M 26.69% | 22.58M 166.38% | 8.64M 61.75% | 6.03M 30.17% | 5.29M 12.37% | 15.19M 187.36% | 4.63M 69.53% | 5.35M 15.60% | 2.77M 48.32% | 3.40M 22.89% | 2.89M 14.98% | 2.42M 16.10% | 1.25M 48.60% | |
common stock | 32.47M - | 32.54M 0.22% | 32.47M 0.22% | 31.80M 2.07% | 32.66M 2.72% | 274.94M - | 252.66M 8.11% | 252.66M 0% | 239.00M 5.41% | 240.27M 0.53% | 250.58M 4.29% | 259.43M 3.53% | 273.88M 5.57% | 273.88M 0.00% | 274.12M 0.09% | 294.98M 7.61% | 302.50M 2.55% | 304.60M 0.69% | 304.60M 0% | 304.60M 0% | 305.70M 0.36% | 306.56M 0.28% | 308.95M 0.78% | 337.22M 9.15% | 337.22M 0% | 337.22M 0% | |||||||||||||||||||
deferred revenue | 58.04K - | 435.29K - | 387K 11.09% | 569.69K 47.21% | 1.93M - | 6.30M - | 20.32M - | 21.52M 5.90% | 25.55M 18.72% | 32.78M 28.29% | 32.76M 0.07% | 1.53M - | 653K 57.46% | 369K 43.49% | 682K 84.82% | 639K 6.30% | 47.50M 7,333.02% | 48.65M 2.42% | 48.88M 0.48% | 52.05M 6.49% | |||||||||||||||||||||||||
deferred revenue non current | -110.96M - | -102.86M 7.30% | -108.41M 5.40% | -103.12M 4.88% | -94.52M 8.34% | -95.66M 1.20% | -2.39M 97.50% | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 977K 51.15% | 977K 0% | 1.55M 58.44% | 2.48M 60.01% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.12M - | 1.10M 1.97% | 1.07M 1.92% | 1.05M 2.05% | 1.03M 2.00% | 358.97K 65.19% | 1.23M 241.98% | 2.01M - | 2.13M 5.96% | 6.53M 206.00% | 7.16M 9.68% | 7.16M 0% | 7.16M 0% | 7.16M 0% | 7.16M 0% | 6.88M 3.88% | 6.88M 0% | 8.28M 20.25% | 8.02M 3.07% | 7.61M 5.11% | 7.29M 4.22% | 11.88M 62.92% | 11.88M 0% | 11.88M 0% | 11.88M 0% | ||||||||||||||||||||
goodwill | 12.30M - | 188.94M 1,436.29% | 33.99M 82.01% | 28.85M 15.11% | 28.85M 0% | 28.85M 0% | 23.16M 19.75% | 23.16M 0% | 23.16M 0% | 23.16M 0% | 23.16M 0% | 33.40M 44.26% | 42.04M 25.84% | 41.39M 1.53% | 53.95M 30.35% | 53.95M 0% | 53.93M 0.05% | 41.81M 22.47% | 41.81M 0% | 41.81M 0% | 41.81M 0% | 41.81M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 39.24M - | 218.34M 456.44% | 75.43M 65.45% | 69.52M 7.84% | 68.74M 1.12% | 68.05M 1.01% | 51.95M 23.67% | 51.36M 1.12% | 50.68M 1.33% | 50.04M 1.26% | 49.40M 1.27% | 77.02M 55.91% | 96.28M 25.00% | 95.84M 0.45% | 84.88M 11.44% | 84.18M 0.82% | 83.46M 0.86% | 69.16M 17.13% | 68.60M 0.81% | 68.11M 0.71% | 67.64M 0.70% | 67.48M 0.24% | |||||||||||||||||||||||
intangible assets | 26.94M - | 29.40M 9.13% | 41.44M 40.96% | 40.66M 1.87% | 39.89M 1.91% | 39.20M 1.73% | 28.79M 26.55% | 28.21M 2.03% | 27.52M 2.42% | 26.88M 2.33% | 26.25M 2.37% | 43.62M 66.18% | 54.24M 24.36% | 54.45M 0.39% | 30.93M 43.21% | 30.23M 2.25% | 29.53M 2.31% | 27.35M 7.38% | 26.79M 2.04% | 26.31M 1.81% | 25.83M 1.81% | 25.67M 0.63% | |||||||||||||||||||||||
inventory | -0.00 - | 147.71K - | 110.59K 25.13% | 73.52K 33.52% | 319.33K 334.35% | 351.24K 9.99% | 7.38M 2,002.08% | 9.15M 23.94% | 11.32M 23.75% | 13.86M 22.42% | 14.64M 5.58% | 17.90M 22.29% | 18.04M 0.77% | 18.97M 5.18% | 22.60M 19.13% | 27.01M 19.50% | 20.14M 25.44% | 25.91M 28.68% | 28.84M 11.30% | 30.94M 7.28% | 25.59M 17.27% | 27.39M 7.02% | 25.36M 7.39% | 17.16M 32.34% | 17.09M 0.44% | 16.38M 4.16% | 17.56M 7.24% | 19.61M 11.67% | |||||||||||||||||
long term debt | 5.35M - | 5.76M 7.77% | 4.38M 24.07% | 13.02M 197.49% | 14.14M 8.63% | 37.89M 167.88% | 86.51M 128.31% | 102.78M 18.80% | 115.54M 12.42% | 123.26M 6.68% | 115.55M 6.25% | 113.54M 1.75% | 110.34M 2.81% | 100.51M 8.91% | 101.81M 1.29% | 156.56M 53.78% | 158.78M 1.42% | 176.08M 10.89% | 175.54M 0.31% | 211.29M 20.37% | 213.35M 0.98% | 214.12M 0.36% | 197.65M 7.69% | 182.49M 7.67% | 163.95M 10.16% | 179.71M 9.61% | 183.71M 2.22% | ||||||||||||||||||
long term investments | 755.10K - | 981.81K 30.02% | 1.15M 17.54% | 750K - | 759K 1.20% | 759K 0% | 759K 0% | 759K 0% | |||||||||||||||||||||||||||||||||||||
net debt | -1.62K - | -2.16K 33.45% | 24.24K 1,220.84% | 56.79K 134.34% | 52.33K 7.85% | 57.13K 9.17% | 54.41K 4.76% | 55.39K 1.80% | 53.31K 3.76% | 32.52K 39.01% | 32.13K 1.20% | -90.83K 382.73% | 7.19K 107.92% | 33.40K 364.22% | 37.51K 12.32% | 37.31K 0.52% | 38.55K 3.31% | -4.44M 11,610.42% | -3.33M 24.86% | -4.59M 37.81% | -14.83M 222.68% | 3.50M 123.64% | 56.82M 1,521.29% | 90.82M 59.83% | 105.34M 15.99% | 117.25M 11.30% | 119.55M 1.96% | 116.58M 2.48% | 101.54M 12.90% | 100.34M 1.18% | 96.61M 3.72% | 101.92M 5.49% | 145.31M 42.57% | 159.23M 9.58% | 182.40M 14.55% | 182.98M 0.31% | 209.64M 14.57% | 220.19M 5.03% | 220.36M 0.07% | 205.13M 6.91% | 206.44M 0.64% | 189.10M 8.40% | 208.03M 10.01% | 212.90M 2.34% | |
net receivables | 9.43K - | 6.23K 33.97% | 1.56K 74.91% | 25.66K 1,542.60% | 46.71K 82.06% | 23.61K 49.45% | 22.46K 4.88% | 6.15K 72.61% | 6.27K 1.91% | 7.90K 26.02% | 7.95K 0.66% | 8.76K 10.16% | 9.27K 5.83% | 9.46K 2.01% | 11.11K 17.50% | 10.94K 1.51% | 11.49K 5.01% | 1.74M 15,043.69% | 2.57M 47.62% | 2.01M 21.68% | 2.27M 12.64% | 17.19M 658.76% | 2.51M 85.42% | 3.72M 48.25% | 12.43M 234.46% | 13.86M 11.54% | 12.97M 6.44% | 16.44M 26.76% | 5.49M 66.60% | 4.37M 20.39% | 5.28M 20.65% | 5.39M 2.18% | 5.91M 9.67% | 7.18M 21.50% | 9.28M 29.24% | 12.51M 34.74% | 11.28M 9.83% | 12.54M 11.17% | 14.29M 13.94% | 8.38M 41.38% | 8.41M 0.38% | 8.90M 5.85% | 10.72M 20.42% | 11.65M 8.73% | |
other assets | 0.00 - | 0.00 150% | 1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 0.00 - | 0.00 100.00% | 22.92K 1,259,844,475,032,549,632% | -0.00 - | 0.00 - | -0.00 125% | 0.00 109,951,300% | -0.00 200.00% | -0.00 - | 4.55K - | 4.05K 10.86% | 128.80K 3,078.01% | -11.11M 8,723.67% | 700.72K 106.31% | 517.12K 26.20% | 1.06M 105.86% | 782.60K 26.48% | 405.78K 48.15% | 2.19M 438.96% | 1.92M 12.25% | 9.18M 378.43% | 1.67M 81.83% | 2.27M 36.39% | 3.10M 36.48% | 2.23M 28.34% | 2.39M 7.60% | 2.23M 6.77% | 2.08M 6.85% | 2.97M 43.05% | 2.39M 19.57% | 1.21M 49.54% | 1.51M 25.43% | 2.44M 61.29% | 2.54M 3.85% | 3.32M 31.07% | 3.19M 4.15% | 3.56M 11.71% | 5.57M 56.59% | |||||||
other current liabilities | 233.15K - | 317.70K 36.26% | 286.45K 9.84% | 312.43K 9.07% | 201.70K 35.44% | 233.09K 15.56% | 57.77K 75.22% | 54.23K 6.13% | 1.43 100.00% | 64.85K 4,532,002.96% | 140.27K 116.31% | 110.46K 21.25% | 194.31K 75.92% | 209.00K 7.56% | 232.64K 11.31% | 253.16K 8.82% | 263.25K 3.99% | 5.08M 1,828.57% | 2.66M 47.59% | 1.30M 50.96% | 14.25M 992.12% | 56.67M 297.64% | 1.48M 97.39% | 127.02K 91.40% | 2.36M 1,757.25% | 3.32M 40.70% | 1.75M 47.21% | 9.43M 438.36% | 5.81M 38.43% | 8.34M 43.60% | 7.22M 13.38% | 3.88M 46.31% | 3.50M 9.70% | 37.42M 968.45% | 43.11M 15.22% | 44.43M 3.07% | 50.84M 14.42% | 50.83M 0.03% | 54.26M 6.76% | 75.40M 38.95% | 16.59M 78.00% | 18.35M 10.65% | 69.46M 278.42% | 23.84M 65.68% | |
other liabilities | -247.25K - | -194.40K 21.38% | -280.49K 44.28% | -352.65K 25.73% | -322.15K 8.65% | -385.97K 19.81% | -233.75K 39.44% | -250.22K 7.05% | -256.18K 2.38% | -201.69K 21.27% | -137.53K 31.81% | -185.86K 35.13% | -192.52K 3.59% | -195.09K 1.33% | -224.87K 15.27% | -204.57K 9.03% | -212.73K 3.99% | ||||||||||||||||||||||||||||
other non current assets | 37.16K - | 2.94M - | 2.94M 0.07% | 305.93K 89.61% | 4.32M 1,312.66% | 3.76M 12.95% | 17.00M 352.01% | 7.90M 53.55% | 2.35M 70.22% | 28.56M 1,114.24% | 26.89M 5.85% | 25.73M 4.29% | 11.99M 53.41% | 12.17M 1.50% | 11.45M 5.92% | 11.14M 2.69% | 12.16M 9.17% | 12.65M 3.99% | 11.68M 7.64% | 11.11M 4.93% | 11.23M 1.07% | 11.11M 1.03% | 8.55M 23.07% | 6.86M 19.80% | 6.38M 6.90% | 5.86M 8.13% | 5.39M 8.00% | 4.79M 11.25% | |||||||||||||||||
other non current liabilities | 247.25K - | 194.40K 21.38% | 280.49K 44.28% | 352.65K 25.73% | 322.15K 8.65% | 385.97K 19.81% | 233.75K 39.44% | 250.22K 7.05% | 256.18K 2.38% | 201.69K 21.27% | 137.53K 31.81% | 185.86K 35.13% | 192.52K 3.59% | 195.09K 1.33% | 224.87K 15.27% | 204.57K 9.03% | 212.73K 3.99% | 6.31M - | 6.31M 0% | 115.56M 1,730.14% | 107.58M 6.90% | 113.11M 5.14% | 107.93M 4.58% | 96.12M 10.94% | 97.26M 1.18% | 3.59M 96.31% | 19.59M 445.31% | 17.20M 12.21% | 17.20M 0% | 17.36M 0.94% | 17.36M 0% | 17.73M 2.14% | 16.98M 4.26% | 16M 5.75% | 16M 0% | 18.48M 15.48% | 18.06M 2.25% | ||||||||
othertotal stockholders equity | 0.00 - | -0.00 - | -0.00 143,166.67% | -0.00 99.95% | -0.00 50% | 0.00 143,283.33% | 0.00 99.85% | -0.00 125% | 0.00 269.23% | 122.99K 19,208,834,324,127,800% | 0.00 100.00% | 0.00 - | 0.00 44.44% | -0.00 113.33% | 4.32M - | 4.80M 11.10% | 50.43M - | 42.12M - | 44.51M 5.69% | 47.49M 6.69% | 50.09M 5.48% | 52.20M 4.20% | 53.23M 1.99% | 53.63M 0.73% | 54.49M 1.61% | 59.41M 9.04% | 60.43M 1.72% | 60.65M 0.35% | 63.46M 4.64% | 66.95M 5.49% | 67.96M 1.51% | 68.85M 1.32% | 71.34M 3.61% | ||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 110.23 - | 83.97 23.82% | 30.28M - | 29.83M 1.49% | 29.41M 1.40% | 28.83M 1.96% | 28.36M 1.65% | 22.80M 19.59% | 83.90M 268.00% | 62.30M 25.75% | 77.79M 24.86% | 71.97M 7.48% | 70.85M 1.55% | 96.08M 35.61% | 101.14M 5.26% | 104.97M 3.79% | 107.66M 2.57% | 143.15M 32.96% | 157.21M 9.82% | 165.37M 5.19% | 161.93M 2.08% | 195.36M 20.65% | 192.38M 1.52% | 191.06M 0.69% | 159.50M 16.52% | 155.06M 2.79% | 155.09M 0.02% | 169.90M 9.55% | 167.74M 1.27% | ||||||||||||||||
retained earnings | -13.70M - | -14.02M 2.31% | -14.11M 0.68% | -13.86M 1.79% | -12.10M 12.65% | -12.91M 6.66% | -11.73M 9.15% | -11.70M 0.25% | -10.97M 6.21% | -12.33M 12.34% | -11.87M 3.72% | -11.58M 2.43% | -11.91M 2.86% | -11.50M 3.48% | -12.60M 9.61% | -12.25M 2.78% | -12.74M 3.99% | -4.92M 61.39% | -2.49M 49.37% | -1.79M 27.97% | -9.46M 427.29% | -57.47M 507.60% | -35.75M - | -202.09M 465.25% | -210.24M 4.03% | -208.46M 0.84% | -212.41M 1.89% | -250.55M 17.95% | -261.64M 4.43% | -267.86M 2.38% | -272.46M 1.72% | -285.48M 4.78% | -294.76M 3.25% | -301.31M 2.22% | -309.91M 2.86% | -335.75M 8.34% | -347.15M 3.39% | -358.62M 3.30% | -420.72M 17.32% | -427.40M 1.59% | -445.86M 4.32% | -450.72M 1.09% | -457.13M 1.42% | ||
short term debt | 26.35K - | 57.62K 118.64% | 52.55K 8.79% | 57.33K 9.09% | 54.56K 4.83% | 55.85K 2.37% | 53.71K 3.83% | 32.93K 38.70% | 32.49K 1.33% | 32.46K 0.11% | 34.07K 4.97% | 33.50K 1.67% | 37.56K 12.12% | 37.35K 0.56% | 38.84K 3.99% | 2.08M 5,246.62% | 2.01M 3.28% | 1.07M 46.62% | 21.33M - | 10.30M 51.70% | 8.35M 18.92% | 11.00M 31.63% | 7.72M 29.78% | 9.53M 23.36% | 6.93M 27.21% | 7.81M 12.61% | 7.67M 1.81% | 8.59M 12.07% | 11.33M 31.87% | 9.09M 19.81% | 12.36M 36.00% | 12.73M 3.00% | 13.54M 6.37% | 11.47M 15.28% | 11.58M 1.00% | 10.24M 11.62% | 27.35M 167.14% | 28.04M 2.53% | 30.74M 9.63% | 30.44M 0.98% | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 31.34M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 123.65K - | 339K 174.17% | 523K 54.28% | 295K 43.59% | 114.86K 61.06% | 312.71K 172.25% | 625.49K 100.02% | 1.61M 157.24% | 2.57M 59.66% | 4.20M 63.41% | 7.33M 74.65% | 11.50M 56.87% | 13.31M 15.70% | 16.66M 25.23% | 21.53M 29.22% | 21.30M 1.08% | 27.62M 29.66% | 29.65M 7.36% | 32.80M 10.64% | 36.58M 11.50% | 39.18M 7.11% | 41.19M 5.15% | 38.54M 6.45% | 39.63M 2.84% | 40.29M 1.65% | 42.09M 4.48% | 42.38M 0.68% | ||||||||||||||||||
total assets | 48.32K - | 8.47K 82.47% | 26.60K 213.94% | 26.48K 0.43% | 46.93K 77.21% | 23.81K 49.27% | 22.61K 5.03% | 6.61K 70.77% | 6.67K 0.86% | 8.31K 24.65% | 8.31K 0.04% | 132.05K 1,488.35% | 36.14K 72.63% | 9.56K 73.56% | 11.16K 16.76% | 15.52K 39.10% | 15.83K 1.98% | 47.10M 297,410.20% | 46.90M 0.41% | 43.30M 7.69% | 65.08M 50.31% | 62.52M 3.94% | 113.66M 81.78% | 343.16M 201.93% | 203.92M 40.58% | 215.56M 5.71% | 216.58M 0.47% | 209.90M 3.08% | 204.76M 2.45% | 208.92M 2.03% | 208.76M 0.08% | 212.11M 1.60% | 255.53M 20.47% | 290.69M 13.76% | 320.46M 10.24% | 320.00M 0.14% | 344.73M 7.73% | 333.75M 3.19% | 330.51M 0.97% | 269.27M 18.53% | 263.95M 1.98% | 262.00M 0.74% | 278.99M 6.49% | 278.08M 0.33% | |
total current assets | 11.05K - | 8.39K 24.08% | 26.60K 217.08% | 26.48K 0.43% | 46.93K 77.21% | 23.81K 49.27% | 22.61K 5.03% | 6.61K 70.77% | 6.67K 0.86% | 8.31K 24.65% | 8.31K 0.04% | 132.05K 1,488.35% | 36.14K 72.63% | 9.56K 73.56% | 11.16K 16.76% | 15.52K 39.10% | 15.83K 1.98% | 13.88M 87,571.73% | 14.13M 1.84% | 12.83M 9.23% | 30.95M 141.23% | 29.25M 5.49% | 34.61M 18.33% | 32.26M 6.78% | 31.74M 1.62% | 38.93M 22.66% | 48.22M 23.86% | 44.51M 7.70% | 44.74M 0.51% | 44.25M 1.08% | 41.66M 5.85% | 43.27M 3.85% | 50.81M 17.44% | 43.81M 13.78% | 47.13M 7.57% | 51.12M 8.48% | 53.27M 4.20% | 46.07M 13.51% | 47.44M 2.98% | 33.76M 28.85% | 33.91M 0.46% | 32.93M 2.89% | 36.06M 9.50% | 38.08M 5.61% | |
total current liabilities | 480.41K - | 512.10K 6.60% | 566.94K 10.71% | 665.07K 17.31% | 523.85K 21.23% | 619.06K 18.17% | 291.51K 52.91% | 304.45K 4.44% | 314.22K 3.21% | 266.53K 15.18% | 277.81K 4.23% | 296.31K 6.66% | 386.83K 30.55% | 404.09K 4.46% | 457.51K 13.22% | 457.73K 0.05% | 475.98K 3.99% | 9.61M 1,918.07% | 6.21M 35.30% | 3.18M 48.91% | 15.86M 399.63% | 57.31M 261.27% | 25.03M 56.32% | 16.29M 34.91% | 18.85M 15.69% | 23.73M 25.88% | 22.36M 5.76% | 24.26M 8.49% | 37.78M 55.74% | 44.24M 17.09% | 45.92M 3.80% | 49.96M 8.80% | 49.70M 0.53% | 51.61M 3.85% | 63.39M 22.82% | 69.12M 9.03% | 77.45M 12.06% | 75.03M 3.13% | 81.21M 8.24% | 97.94M 20.60% | 104M 6.18% | 109.19M 4.99% | 113.46M 3.92% | 112.89M 0.51% | |
total debt | 26.35K - | 57.62K 118.64% | 52.55K 8.79% | 57.33K 9.09% | 54.56K 4.83% | 55.85K 2.37% | 53.71K 3.83% | 32.93K 38.70% | 32.49K 1.33% | 32.46K 0.11% | 34.07K 4.97% | 33.50K 1.67% | 37.56K 12.12% | 37.35K 0.56% | 38.84K 3.99% | 7.43M 19,019.73% | 7.77M 4.68% | 5.45M 29.90% | 13.02M 138.96% | 14.14M 8.63% | 59.22M 318.67% | 96.81M 63.48% | 111.13M 14.79% | 126.53M 13.86% | 130.98M 3.51% | 125.08M 4.51% | 120.47M 3.69% | 118.15M 1.93% | 108.18M 8.44% | 110.40M 2.05% | 167.89M 52.08% | 167.87M 0.01% | 188.44M 12.25% | 188.26M 0.09% | 224.83M 19.42% | 224.82M 0.00% | 225.71M 0.39% | 207.89M 7.89% | 209.84M 0.94% | 191.99M 8.50% | 210.45M 9.61% | 214.15M 1.76% | |||
total investments | 755.10K - | 981.81K 30.02% | 1.15M 17.54% | 750K - | 759K 1.20% | 759K 0% | 759K 0% | 759K 0% | |||||||||||||||||||||||||||||||||||||
total liabilities | 480.41K - | 512.10K 6.60% | 566.94K 10.71% | 665.07K 17.31% | 523.85K 21.23% | 619.06K 18.17% | 291.51K 52.91% | 304.45K 4.44% | 314.22K 3.21% | 266.53K 15.18% | 277.81K 4.23% | 296.31K 6.66% | 386.83K 30.55% | 404.09K 4.46% | 457.51K 13.22% | 457.73K 0.05% | 475.98K 3.99% | 16.07M 3,276.61% | 13.07M 18.65% | 8.63M 34.02% | 29.94M 247.04% | 72.49M 142.13% | 63.28M 12.70% | 104.03M 64.39% | 127.94M 22.98% | 145.58M 13.79% | 152.23M 4.57% | 146.67M 3.65% | 162.55M 10.83% | 166.56M 2.46% | 155.20M 6.82% | 160.53M 3.44% | 214.62M 33.69% | 237.15M 10.50% | 265.56M 11.98% | 270.74M 1.95% | 316.38M 16.86% | 315.77M 0.19% | 322.68M 2.19% | 319.87M 0.87% | 315.35M 1.41% | 302.56M 4.05% | 323.53M 6.93% | 326.54M 0.93% | |
total liabilities and stockholders equity | 48.32K - | 8.47K 82.47% | 26.60K 213.94% | 26.48K 0.43% | 46.93K 77.21% | 23.81K 49.27% | 22.61K 5.03% | 6.61K 70.77% | 6.67K 0.86% | 8.31K 24.65% | 8.31K 0.04% | 132.05K 1,488.35% | 36.14K 72.63% | 9.56K 73.56% | 11.16K 16.76% | 15.52K 39.10% | 15.83K 1.98% | 47.10M 297,410.20% | 46.90M 0.41% | 43.30M 7.69% | 65.08M 50.31% | 62.52M 3.94% | 113.66M 81.78% | 343.16M 201.93% | 203.92M 40.58% | 215.56M 5.71% | 216.58M 0.47% | 209.90M 3.08% | 204.76M 2.45% | 208.92M 2.03% | 208.76M 0.08% | 212.11M 1.60% | 255.53M 20.47% | 290.69M 13.76% | 320.46M 10.24% | 320.00M 0.14% | 344.73M 7.73% | 333.75M 3.19% | 330.51M 0.97% | 269.27M 18.53% | 263.95M 1.98% | 262.00M 0.74% | 278.99M 6.49% | 278.08M 0.33% | |
total non current assets | 37.27K - | 83.97 99.77% | 33.22M - | 32.77M 1.35% | 30.47M 7.02% | 34.13M 12.03% | 33.27M 2.53% | 79.04M 137.57% | 310.89M 293.32% | 172.18M 44.62% | 176.62M 2.58% | 168.36M 4.68% | 165.40M 1.76% | 160.02M 3.25% | 164.67M 2.90% | 167.10M 1.48% | 168.84M 1.04% | 204.72M 21.25% | 246.88M 20.60% | 273.33M 10.71% | 268.88M 1.63% | 291.46M 8.40% | 287.68M 1.30% | 283.06M 1.60% | 235.52M 16.80% | 230.04M 2.33% | 229.06M 0.42% | 242.93M 6.05% | 240M 1.21% | ||||||||||||||||
total non current liabilities | 247.25K - | 194.40K 21.38% | 280.49K 44.28% | 352.65K 25.73% | 322.15K 8.65% | 385.97K 19.81% | 233.75K 39.44% | 250.22K 7.05% | 256.18K 2.38% | 201.69K 21.27% | 137.53K 31.81% | 185.86K 35.13% | 192.52K 3.59% | 195.09K 1.33% | 224.87K 15.27% | 204.57K 9.03% | 212.73K 3.99% | 6.47M 2,939.74% | 6.86M 6.09% | 5.45M 20.53% | 14.07M 158.16% | 15.18M 7.84% | 38.25M 152.04% | 87.74M 129.38% | 109.09M 24.34% | 121.85M 11.70% | 129.87M 6.58% | 122.41M 5.74% | 124.77M 1.93% | 122.32M 1.97% | 109.27M 10.66% | 110.57M 1.19% | 164.93M 49.16% | 185.54M 12.50% | 202.16M 8.96% | 201.62M 0.27% | 238.93M 18.51% | 240.74M 0.76% | 241.47M 0.30% | 221.92M 8.10% | 211.35M 4.77% | 193.38M 8.50% | 210.07M 8.63% | 213.65M 1.71% | |
total stockholders equity | -432.09K - | -503.63K 16.56% | -540.34K 7.29% | -638.59K 18.18% | -476.92K 25.32% | -595.25K 24.81% | -268.91K 54.83% | -297.84K 10.76% | -307.56K 3.26% | -258.22K 16.04% | -269.49K 4.36% | -164.27K 39.05% | -350.69K 113.49% | -394.53K 12.50% | -446.35K 13.14% | -442.21K 0.93% | -460.15K 4.06% | 31.03M 6,842.77% | 33.83M 9.03% | 34.67M 2.49% | 35.15M 1.37% | -9.96M 128.35% | 50.43M 606.09% | 239.19M 374.29% | 76.18M 68.15% | 70.20M 7.85% | 64.64M 7.92% | 63.23M 2.18% | 42.15M 33.34% | 42.31M 0.37% | 53.51M 26.47% | 51.51M 3.73% | 40.83M 20.73% | 53.46M 30.92% | 54.82M 2.54% | 49.18M 10.30% | 28.26M 42.54% | 17.88M 36.72% | 7.72M 56.81% | -50.70M 756.48% | -51.50M 1.58% | -40.68M 21.02% | -44.65M 9.76% | -48.56M 8.77% |
All numbers in CAD (except ratios and percentages)