COM:ABSOLUTE
Absolute
- Stock
Last Close
15.19
28/07 20:00
Market Cap
808.03M
Beta: -
Volume Today
116.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.69M - | 5.62M 19.74% | 4.40M 21.74% | 3.27M 25.58% | 1.82M 44.27% | 3.37M 84.90% | 6.00M 77.90% | 4.21M 29.83% | 6.84M 62.48% | 5.34M 22.00% | 6.53M 22.45% | 5.30M 18.92% | 5.49M 3.61% | 3.50M 36.24% | 3.97M 13.40% | 4.25M 7.01% | 4.29M 0.94% | 4.25M 0.86% | 5.11M 20.21% | 3.20M 37.31% | 5.52M 72.45% | 6.10M 10.41% | 6.54M 7.28% | 3.80M 41.88% | 3.71M 2.38% | 5.21M 40.32% | 4.17M 19.86% | 3.97M 4.77% | 3.87M 2.75% | 4.67M 20.83% | 34.12M 630.49% | 3.40M 90.03% | 1.84M 45.93% | 2.36M 28.37% | 32.63M 1,281.33% | 733K 97.75% | 3.27M 345.84% | 7.99M 144.58% | |
accumulated other comprehensive income loss | 35.31M - | 35.11M 0.57% | 35.14M 0.09% | 34.94M 0.57% | 35.08M 0.41% | 34.60M 1.38% | 35.32M 2.09% | 36.10M 2.19% | 36.15M 0.16% | 35.96M 0.53% | 36.73M 2.15% | 37.46M 1.99% | 38.47M 2.69% | 35.96M 6.53% | 36.25M 0.82% | 36.60M 0.96% | 36.57M 0.08% | 36.27M 0.82% | 36.97M 1.94% | 37.44M 1.26% | 37.70M 0.70% | 36.30M 3.71% | 36.74M 1.22% | 37.15M 1.10% | 36.12M 2.77% | 36.88M 2.10% | 38.52M 4.46% | 39.92M 3.63% | 41.72M 4.49% | 40.79M 2.22% | 46.68M 14.43% | 46.49M 0.41% | 47.23M 1.60% | 47.83M 1.27% | 51.13M 6.89% | 45.56M 10.88% | 47.04M 3.24% | 47.18M 0.30% | |
cash and cash equivalents | 41.63M - | 44.33M 6.47% | 40.93M 7.67% | 50.52M 23.44% | 41.99M 16.88% | 44.82M 6.74% | 44.11M 1.60% | 42.13M 4.47% | 18.09M 57.06% | 23.69M 30.96% | 23.09M 2.54% | 18.46M 20.05% | 37.07M 100.76% | 34.21M 7.72% | 32.51M 4.95% | 32.40M 0.33% | 33.07M 2.05% | 31.53M 4.64% | 33.96M 7.69% | 34.24M 0.84% | 33.84M 1.18% | 35.11M 3.75% | 18.69M 46.76% | 16.82M 9.98% | 18.95M 12.64% | 20.89M 10.25% | 29.73M 42.28% | 51.30M 72.55% | 131.62M 156.60% | 132.37M 0.57% | 140.17M 5.89% | 55.51M 60.40% | 61.24M 10.32% | 68.72M 12.21% | 63.67M 7.34% | 67.25M 5.62% | 49.49M 26.41% | 49.85M 0.72% | |
cash and short term investments | 56.01M - | 64.83M 15.76% | 58.47M 9.82% | 65.17M 11.47% | 61.69M 5.34% | 64.85M 5.12% | 61.90M 4.55% | 59.80M 3.40% | 31.95M 46.58% | 32.66M 2.24% | 34.73M 6.34% | 32.15M 7.43% | 37.70M 17.27% | 34.57M 8.30% | 32.88M 4.90% | 32.77M 0.33% | 33.44M 2.03% | 31.90M 4.59% | 34.33M 7.61% | 34.62M 0.83% | 34.21M 1.17% | 35.48M 3.71% | 35.80M 0.90% | 38.95M 8.80% | 38.56M 0.99% | 38.86M 0.78% | 47.08M 21.14% | 58.24M 23.71% | 131.98M 126.62% | 132.73M 0.56% | 140.53M 5.87% | 55.87M 60.24% | 61.60M 10.25% | 69.08M 12.14% | 64.03M 7.31% | 67.61M 5.59% | 49.85M 26.27% | 50.21M 0.71% | |
common stock | 49.13M - | 51.50M 4.83% | 52.40M 1.75% | 54.45M 3.91% | 55.82M 2.51% | 60.01M 7.51% | 59.61M 0.67% | 52.54M 11.86% | 54.97M 4.62% | 58.02M 5.55% | 58.61M 1.02% | 59.48M 1.49% | 59.72M 0.41% | 64.34M 7.73% | 64.88M 0.84% | 66.49M 2.50% | 67.18M 1.04% | 68.17M 1.46% | 68.36M 0.29% | 69.26M 1.31% | 70.73M 2.12% | 76.20M 7.74% | 76.78M 0.76% | 77.62M 1.10% | 80.27M 3.41% | 81.61M 1.67% | 81.89M 0.35% | 83.04M 1.41% | 147.98M 78.19% | 151.22M 2.19% | 151.52M 0.20% | 153.53M 1.33% | 158.19M 3.04% | 160.66M 1.56% | 160.95M 0.18% | 171.63M 6.63% | 175.86M 2.46% | 179.71M 2.19% | |
deferred revenue | 69.64M - | 69.26M 0.55% | 71.14M 2.72% | 71.95M 1.13% | 73.85M 2.64% | 72.12M 2.34% | 68.75M 4.68% | 67.88M 1.26% | 68.19M 0.46% | 69.35M 1.71% | 72.46M 4.49% | 70.83M 2.25% | 71.13M 0.42% | 71.29M 0.22% | 72.36M 1.51% | 71.32M 1.45% | 71.54M 0.32% | 73.23M 2.36% | 75.33M 2.86% | 74.52M 1.08% | 74.33M 0.25% | 74.42M 0.13% | 77.36M 3.94% | 77.49M 0.17% | 75.02M 3.18% | 75.52M 0.67% | 82.53M 9.28% | 85.59M 3.71% | 90.19M 5.37% | 93.70M 3.90% | 93.30M 0.43% | 113.48M 21.63% | 127.17M 12.06% | 134.48M 5.76% | 133.85M 0.47% | 141.11M 5.42% | 143.79M 1.90% | 143.51M 0.19% | |
deferred revenue non current | 63.43M - | 60.23M 5.04% | 65.82M 9.28% | 67.87M 3.11% | 68.07M 0.30% | 66.92M 1.69% | 66.57M 0.52% | 65.62M 1.43% | 63.32M 3.51% | 60.56M 4.36% | 65.51M 8.17% | 64.37M 1.74% | 62.59M 2.77% | 60.95M 2.63% | 66.04M 8.36% | 65.26M 1.18% | 64.80M 0.70% | 63.26M 2.38% | 63.86M 0.95% | 61.33M 3.96% | 57.33M 6.53% | 53.83M 6.10% | 58.12M 7.96% | 55.78M 4.02% | 54.87M 1.63% | 53.01M 3.38% | 61.76M 16.50% | 65.49M 6.05% | 68.06M 3.92% | 67.07M 1.45% | 66.88M 0.29% | 70.44M 5.33% | 70.14M 0.42% | 71.74M 2.28% | 76.62M 6.79% | 72.67M 5.15% | 72.45M 0.30% | 73.66M 1.66% | |
deferrred tax liabilities non current | 23.55M - | 22.66M 3.78% | 23.49M 3.67% | 30.04M 27.88% | 29.10M 3.11% | 28.17M 3.20% | 27.24M 3.31% | ||||||||||||||||||||||||||||||||
goodwill | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 236.40M 21,391.09% | 236.40M 0% | 236.01M 0.17% | 240.75M 2.01% | 240.75M 0% | 240.75M 0% | 240.75M 0% | |
goodwill and intangible assets | 20.43M - | 19.05M 6.77% | 18.54M 2.70% | 17.68M 4.64% | 17.25M 2.42% | 17.64M 2.29% | 14.30M 18.93% | 14.07M 1.59% | 14.37M 2.10% | 14.51M 1.01% | 15.38M 5.98% | 14.92M 3.01% | 14.78M 0.91% | 14.32M 3.11% | 14.89M 3.98% | 14.62M 1.81% | 14.31M 2.16% | 13.53M 5.44% | 13.32M 1.58% | 1.10M 91.74% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 367.41M 33,301% | 362.82M 1.25% | 357.98M 1.33% | 358.29M 0.09% | 353.85M 1.24% | 349.41M 1.26% | 344.97M 1.27% | |
intangible assets | 19.33M - | 17.95M 7.16% | 17.44M 2.86% | 16.58M 4.93% | 16.15M 2.58% | 16.54M 2.45% | 13.20M 20.19% | 12.97M 1.72% | 13.27M 2.28% | 13.41M 1.09% | 14.28M 6.47% | 13.82M 3.24% | 13.68M 0.98% | 13.22M 3.36% | 13.79M 4.31% | 13.52M 1.96% | 13.21M 2.33% | 12.43M 5.89% | 12.22M 1.72% | 131.01M - | 126.42M 3.50% | 121.98M 3.51% | 117.54M 3.64% | 113.10M 3.78% | 108.66M 3.93% | 104.21M 4.09% | |||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
long term debt | 7.69M - | 7.39M 3.95% | 8.89M 20.31% | 8.41M 5.36% | 7.94M 5.59% | 10.43M 31.38% | 9.90M 5.09% | 8.96M 9.52% | 275.08M 2,970.10% | 274.09M 0.36% | 272.55M 0.56% | 271.44M 0.41% | 270.07M 0.50% | 263.97M 2.26% | 262.57M 0.53% | ||||||||||||||||||||||||
long term investments | 15.67M - | 9.43M 39.83% | 15.12M 60.28% | 15.09M 0.18% | 19.96M 32.31% | 21.55M 7.94% | 23.86M 10.72% | 23.89M 0.12% | 23.93M 0.20% | 20.75M 13.30% | 12.82M 38.21% | 10.82M 15.62% | 6.66M - | 6.42M 3.56% | |||||||||||||||||||||||||
net debt | -41.63M - | -44.33M 6.47% | -40.93M 7.67% | -50.52M 23.44% | -41.99M 16.88% | -44.82M 6.74% | -44.11M 1.60% | -42.13M 4.47% | -18.09M 57.06% | -23.69M 30.96% | -23.09M 2.54% | -18.46M 20.05% | -37.07M 100.76% | -34.21M 7.72% | -32.51M 4.95% | -32.40M 0.33% | -33.07M 2.05% | -31.53M 4.64% | -33.96M 7.69% | -34.24M 0.84% | -33.84M 1.18% | -35.11M 3.75% | -18.69M 46.76% | -7.54M 59.64% | -10.02M 32.86% | -10.56M 5.35% | -19.59M 85.54% | -41.46M 111.64% | -118.66M 186.17% | -119.92M 1.06% | -128.30M 6.98% | 224.97M 275.35% | 218.71M 2.78% | 209.53M 4.20% | 213.47M 1.88% | 208.58M 2.29% | 220.16M 5.55% | 218.35M 0.82% | |
net receivables | 17.23M - | 14.71M 14.63% | 21.98M 49.43% | 17.32M 21.22% | 15.25M 11.94% | 13.75M 9.80% | 20.90M 51.96% | 12.48M 40.30% | 11.71M 6.17% | 11.11M 5.10% | 21.14M 90.27% | 12.36M 41.54% | 14.87M 20.31% | 11.89M 20.01% | 19.54M 64.33% | 14.99M 23.28% | 14.49M 3.35% | 16.41M 13.24% | 17.65M 7.55% | 19.15M 8.53% | 18.56M 3.12% | 21.39M 15.30% | 29.49M 37.86% | 22.01M 25.37% | 22.23M 0.99% | 24.14M 8.59% | 36.60M 51.64% | 31.68M 13.46% | 31.16M 1.64% | 34.54M 10.87% | 32.99M 4.48% | 42.92M 30.10% | 51.19M 19.26% | 50.22M 1.90% | 63.27M 25.99% | 47.67M 24.66% | 55.48M 16.39% | 55.38M 0.17% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 8.68M - | 9.09M 4.68% | 9.20M 1.20% | 9.66M 5.04% | 8.75M 9.42% | ||||||||||||||||||||||||||||||||||
other current liabilities | 6.47M - | 5.47M 15.50% | 6.42M 17.31% | 7.37M 14.87% | 5.81M 21.20% | 6.45M 10.97% | 21.71M 236.78% | 54.13M 149.33% | 12.61M 76.71% | 11.08M 12.14% | 13.86M 25.15% | 6.56M 52.70% | 9.18M 40.07% | 7.49M 18.48% | 9.68M 29.34% | 7.57M 21.77% | 8.25M 8.98% | 7.63M 7.55% | 9.25M 21.16% | 8.67M 6.21% | 8.37M 3.42% | 9.88M 17.93% | 11.91M 20.63% | 16.79M 40.94% | 18.21M 8.45% | 9.40M 48.40% | 29.30M 211.87% | 24.56M 16.18% | 27.47M 11.86% | 27.82M 1.26% | 40K 99.86% | 19.76M 49,292.50% | 23.18M 17.34% | 25.05M 8.08% | 2.14M 91.45% | 29.82M 1,291.65% | 25.01M 16.15% | 19.31M 22.78% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 5.01M - | 5.37M 7.26% | 4.97M 7.42% | 5.31M 6.86% | 4.94M 7.04% | 4.76M 3.67% | 4.48M 5.80% | 5.84M 30.36% | 6.05M 3.51% | 6.27M 3.75% | 6.10M 2.78% | 6.27M 2.80% | 7.30M 16.49% | 7.07M 3.24% | 6.71M 5.02% | 6.86M 2.23% | 7.22M 5.20% | 7.60M 5.29% | 5.69M 25.19% | ||||||||||||||||||||
other non current liabilities | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -666.55K - | -499.44K 25.07% | -499.44K 0% | -499.44K 0% | -499.44K 0% | -458.32K 8.23% | -359.97K 21.46% | -359.97K 0% | -359.97K 0% | -359.97K 0% | -359.97K 0% | -359.97K 0% | -263.84K 26.71% | -263.84K 0% | -263.84K 0% | -263.84K 0% | -263.84K 0% | -263.84K 0% | -264K 0.06% | -264K 0% | -264K 0% | -264K 0% | -264K 0% | -264K 0% | -264K 0% | -264K 0% | |||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.12M - | 2.07M 2.49% | 1.99M 3.92% | 1.97M 0.93% | 2.29M 16.31% | 2.37M 3.60% | 2.85M 19.98% | 2.74M 3.77% | 2.65M 3.22% | 2.88M 8.71% | 5.85M 103.11% | 6.20M 5.87% | 6.73M 8.60% | 6.26M 6.92% | 6.30M 0.64% | 5.71M 9.47% | 5.55M 2.71% | 5.75M 3.54% | 5.96M 3.71% | 5.60M 6.06% | 5.16M 7.85% | 4.62M 10.49% | 6.16M 33.25% | 13.86M 125.18% | 13.71M 1.09% | 15.38M 12.16% | 14.75M 4.13% | 13.78M 6.53% | 15.80M 14.61% | 16.13M 2.13% | 14.60M 9.52% | 17.54M 20.14% | 16.87M 3.79% | 14.91M 11.63% | 14.65M 1.74% | 14.09M 3.84% | 12.58M 10.72% | 11.39M 9.43% | |
retained earnings | -94.97M - | -95.92M 1.00% | -97.52M 1.67% | -101.41M 3.99% | -101.89M 0.47% | -101.56M 0.32% | -108.07M 6.40% | -140.06M 29.61% | -133.74M 4.51% | -135.31M 1.17% | -139.05M 2.77% | -142.27M 2.32% | -147.33M 3.56% | -149.91M 1.75% | -154.35M 2.96% | -157.02M 1.72% | -159.87M 1.82% | -161.54M 1.04% | -161.48M 0.03% | -162.69M 0.75% | -163.37M 0.42% | -163.35M 0.01% | -163.78M 0.26% | -162.84M 0.58% | -162.64M 0.12% | -162.96M 0.20% | -163.21M 0.15% | -163.19M 0.01% | -164.30M 0.68% | -165.21M 0.55% | -171.49M 3.80% | -182.21M 6.25% | -190.56M 4.58% | -200.17M 5.04% | -208.61M 4.22% | -221.26M 6.06% | -231.38M 4.57% | -238.46M 3.06% | |
short term debt | 12.32M - | 7.62M 38.09% | 1.59M - | 1.54M 3.05% | 1.45M 6.11% | 1.72M 19.18% | 1.89M 9.60% | 2.53M 33.98% | 2.55M 0.51% | 2.91M 14.24% | 5.40M 85.66% | 5.85M 8.37% | 5.69M 2.75% | 5.70M 0.19% | 5.76M 1.05% | 5.67M 1.49% | 5.63M 0.86% | ||||||||||||||||||||||
short term investments | 14.37M - | 20.50M 42.65% | 17.54M 14.47% | 14.65M 16.46% | 19.70M 34.46% | 20.03M 1.66% | 17.80M 11.14% | 17.67M 0.73% | 13.85M 21.59% | 8.97M 35.28% | 11.64M 29.80% | 13.69M 17.61% | 636.50K 95.35% | 368.36K 42.13% | 366.79K 0.43% | 367.10K 0.08% | 367.79K 0.19% | 367.69K 0.03% | 372.32K 1.26% | 372.32K 0% | 372.32K 0% | 372.32K 0% | 17.11M 4,495.08% | 22.12M 29.31% | 19.61M 11.36% | 17.97M 8.37% | 17.35M 3.44% | 6.95M 59.97% | 359.83K 94.82% | 359.83K 0.00% | 360K 0.05% | 360K 0% | 360K 0% | 360K 0% | 360K 0% | 360K 0% | 360K 0% | 360K 0% | |
tax assets | 20.56M - | 19.31M 6.08% | 19.80M 2.52% | 18.89M 4.61% | 19.95M 5.61% | 19.14M 4.05% | 20.51M 7.13% | 21.04M 2.62% | 21.64M 2.82% | 20.78M 3.96% | 22.35M 7.56% | 22.47M 0.53% | 22.25M 1.01% | 23.66M 6.33% | 22.29M 5.79% | 23.28M 4.45% | 22.35M 3.97% | 20.80M 6.96% | 23.32M 12.12% | 23.40M 0.36% | 23.61M 0.88% | 22.76M 3.59% | 22.36M 1.77% | 22.73M 1.64% | 22.84M 0.48% | 22.45M 1.69% | 22.28M 0.77% | 21.76M 2.32% | 22.36M 2.73% | 23.78M 6.38% | 31.34M 31.76% | 31.16M 0.58% | 33.28M 6.81% | 35.85M 7.72% | 39.43M 9.99% | 45.31M 14.91% | 49.01M 8.18% | 51.69M 5.46% | |
tax payables | 447.08K - | 455.73K 1.94% | 395.19K 13.29% | 577.13K 46.04% | 601.21K 4.17% | 255.99K 57.42% | 2.34M 815.74% | 1.38M 41.07% | 6.84M 394.91% | 4.83M 29.34% | 6.30M 30.43% | 478.18K 92.41% | 332.89K 30.38% | 358.10K 7.57% | 333.43K 6.89% | 318.09K 4.60% | 654.85K 105.87% | 383.06K 41.50% | 697.87K 82.18% | 316.68K 54.62% | 313.22K 1.09% | 333.08K 6.34% | 307.80K 7.59% | 326.99K 6.24% | 306.77K 6.18% | 323.70K 5.52% | 635.99K 96.47% | 426.33K 32.97% | 276.00K 35.26% | 276.53K 0.19% | 20K 92.77% | 429K 2,045% | 475K 10.72% | 636K 33.89% | 2.14M 236.95% | 2.46M 14.56% | 1.57M 35.85% | 3.09M 96.13% | |
total assets | 133.71M - | 131.28M 1.82% | 137.80M 4.97% | 138.44M 0.46% | 138.57M 0.09% | 141.91M 2.41% | 149.89M 5.62% | 140.41M 6.32% | 108.33M 22.85% | 104.99M 3.08% | 114.66M 9.21% | 101.73M 11.28% | 98.59M 3.09% | 93.10M 5.56% | 98.33M 5.61% | 93.98M 4.43% | 92.26M 1.82% | 90.81M 1.58% | 97.03M 6.85% | 91.37M 5.84% | 90.25M 1.23% | 93.02M 3.07% | 103.31M 11.06% | 106.32M 2.92% | 105.12M 1.13% | 108.73M 3.44% | 130.19M 19.73% | 136.68M 4.99% | 213.94M 56.53% | 218.34M 2.06% | 232.63M 6.54% | 528.66M 127.25% | 539.53M 2.06% | 543.43M 0.72% | 555.62M 2.24% | 544.94M 1.92% | 533.59M 2.08% | 528.07M 1.03% | |
total current assets | 74.92M - | 81.42M 8.67% | 82.36M 1.16% | 84.82M 2.98% | 79.12M 6.72% | 81.21M 2.64% | 88.38M 8.83% | 78.67M 10.99% | 45.74M 41.86% | 46.06M 0.72% | 58.25M 26.45% | 47.32M 18.76% | 54.83M 15.87% | 48.86M 10.89% | 54.84M 12.25% | 50.37M 8.16% | 50.05M 0.63% | 50.73M 1.36% | 54.43M 7.29% | 56.25M 3.35% | 55.00M 2.23% | 59.56M 8.29% | 68.38M 14.81% | 63.69M 6.86% | 62.71M 1.54% | 65.32M 4.15% | 86.22M 32.00% | 93.99M 9.01% | 168.42M 79.19% | 171.23M 1.67% | 179.32M 4.73% | 105.25M 41.31% | 119.49M 13.53% | 127.97M 7.10% | 136.38M 6.57% | 124.47M 8.73% | 114.99M 7.62% | 114.34M 0.57% | |
total current liabilities | 80.81M - | 80.35M 0.57% | 81.96M 2.00% | 82.59M 0.77% | 81.48M 1.34% | 81.94M 0.56% | 96.46M 17.71% | 126.22M 30.86% | 87.63M 30.57% | 85.76M 2.14% | 92.86M 8.27% | 82.68M 10.96% | 85.80M 3.77% | 82.27M 4.11% | 86.01M 4.55% | 83.14M 3.34% | 84.08M 1.14% | 85.11M 1.23% | 89.68M 5.37% | 86.39M 3.67% | 88.23M 2.13% | 90.40M 2.46% | 95.81M 5.99% | 91.28M 4.73% | 89.38M 2.08% | 91.57M 2.45% | 103.08M 12.57% | 103.73M 0.63% | 110.32M 6.35% | 114.83M 4.09% | 130.35M 13.51% | 142.04M 8.97% | 158.04M 11.26% | 167.59M 6.04% | 174.32M 4.02% | 177.43M 1.78% | 177.74M 0.18% | 176.44M 0.73% | |
total debt | 9.28M - | 8.93M 3.80% | 10.33M 15.75% | 10.14M 1.92% | 9.83M 3.00% | 12.97M 31.88% | 12.45M 3.99% | 11.87M 4.66% | 280.48M 2,263.33% | 279.94M 0.19% | 278.24M 0.61% | 277.14M 0.40% | 275.83M 0.47% | 269.65M 2.24% | 268.20M 0.54% | ||||||||||||||||||||||||
total investments | 30.04M - | 29.93M 0.37% | 32.65M 9.08% | 29.74M 8.93% | 39.66M 33.37% | 41.57M 4.82% | 41.65M 0.19% | 41.55M 0.24% | 37.79M 9.06% | 29.72M 21.36% | 24.46M 17.69% | 24.50M 0.19% | 636.50K 97.40% | 368.36K 42.13% | 366.79K 0.43% | 367.10K 0.08% | 367.79K 0.19% | 367.69K 0.03% | 372.32K 1.26% | 372.32K 0% | 372.32K 0% | 372.32K 0% | 17.11M 4,495.08% | 22.12M 29.31% | 19.61M 11.36% | 17.97M 8.37% | 17.35M 3.44% | 6.95M 59.97% | 359.83K 94.82% | 359.83K 0.00% | 360K 0.05% | 360K 0% | 360K 0% | 360K 0% | 360K 0% | 360K 0% | 360K 0% | 360K 0% | |
total liabilities | 144.24M - | 140.59M 2.53% | 147.78M 5.12% | 150.46M 1.81% | 149.55M 0.60% | 148.86M 0.46% | 163.03M 9.52% | 191.84M 17.67% | 150.95M 21.31% | 146.32M 3.07% | 158.37M 8.23% | 147.06M 7.14% | 148.39M 0.91% | 143.22M 3.49% | 152.05M 6.17% | 148.39M 2.41% | 148.88M 0.33% | 148.37M 0.34% | 153.54M 3.48% | 147.72M 3.79% | 145.55M 1.47% | 144.23M 0.91% | 153.93M 6.72% | 154.75M 0.53% | 151.64M 2.01% | 153.47M 1.21% | 173.25M 12.89% | 177.17M 2.26% | 188.81M 6.57% | 191.80M 1.58% | 206.19M 7.50% | 511.12M 147.89% | 524.93M 2.70% | 535.37M 1.99% | 552.42M 3.18% | 549.28M 0.57% | 542.34M 1.26% | 539.91M 0.45% | |
total liabilities and stockholders equity | 133.71M - | 131.28M 1.82% | 137.80M 4.97% | 138.44M 0.46% | 138.57M 0.09% | 141.91M 2.41% | 149.89M 5.62% | 140.41M 6.32% | 108.33M 22.85% | 104.99M 3.08% | 114.66M 9.21% | 101.73M 11.28% | 98.59M 3.09% | 93.10M 5.56% | 98.33M 5.61% | 93.98M 4.43% | 92.26M 1.82% | 90.81M 1.58% | 97.03M 6.85% | 91.37M 5.84% | 90.25M 1.23% | 93.02M 3.07% | 103.31M 11.06% | 106.32M 2.92% | 105.12M 1.13% | 108.73M 3.44% | 130.19M 19.73% | 136.68M 4.99% | 213.94M 56.53% | 218.34M 2.06% | 232.63M 6.54% | 528.66M 127.25% | 539.53M 2.06% | 543.43M 0.72% | 555.62M 2.24% | 544.94M 1.92% | 533.59M 2.08% | 528.07M 1.03% | |
total non current assets | 58.79M - | 49.86M 15.19% | 55.44M 11.19% | 53.62M 3.28% | 59.45M 10.87% | 60.70M 2.11% | 61.51M 1.33% | 61.74M 0.38% | 62.59M 1.37% | 58.93M 5.85% | 56.41M 4.27% | 54.41M 3.55% | 43.76M 19.57% | 44.24M 1.11% | 43.49M 1.71% | 43.61M 0.29% | 42.22M 3.20% | 40.08M 5.06% | 42.60M 6.29% | 35.11M 17.57% | 35.24M 0.37% | 33.46M 5.07% | 34.93M 4.40% | 42.63M 22.05% | 42.41M 0.52% | 43.41M 2.37% | 43.97M 1.27% | 42.69M 2.90% | 45.53M 6.64% | 47.12M 3.49% | 53.31M 13.14% | 423.41M 694.30% | 420.04M 0.80% | 415.45M 1.09% | 419.23M 0.91% | 420.47M 0.29% | 418.60M 0.44% | 413.73M 1.16% | |
total non current liabilities | 63.43M - | 60.23M 5.04% | 65.82M 9.28% | 67.87M 3.11% | 68.07M 0.30% | 66.92M 1.69% | 66.57M 0.52% | 65.62M 1.43% | 63.32M 3.51% | 60.56M 4.36% | 65.51M 8.17% | 64.37M 1.74% | 62.59M 2.77% | 60.95M 2.63% | 66.04M 8.36% | 65.26M 1.18% | 64.80M 0.70% | 63.26M 2.38% | 63.86M 0.95% | 61.33M 3.96% | 57.33M 6.53% | 53.83M 6.10% | 58.12M 7.96% | 63.47M 9.21% | 62.26M 1.92% | 61.90M 0.57% | 70.17M 13.36% | 73.44M 4.65% | 78.49M 6.89% | 76.98M 1.93% | 75.84M 1.48% | 369.07M 386.65% | 366.89M 0.59% | 367.78M 0.24% | 378.10M 2.80% | 371.85M 1.65% | 364.60M 1.95% | 363.47M 0.31% | |
total stockholders equity | -10.53M - | -9.30M 11.64% | -9.98M 7.22% | -12.02M 20.46% | -10.98M 8.60% | -6.95M 36.72% | -13.14M 89.00% | -51.43M 291.48% | -42.62M 17.11% | -41.33M 3.04% | -43.71M 5.76% | -45.33M 3.71% | -49.81M 9.87% | -50.12M 0.62% | -53.72M 7.20% | -54.42M 1.29% | -56.62M 4.04% | -57.56M 1.67% | -56.51M 1.83% | -56.36M 0.27% | -55.31M 1.86% | -51.21M 7.41% | -50.62M 1.16% | -48.42M 4.33% | -46.51M 3.95% | -44.74M 3.81% | -43.06M 3.75% | -40.49M 5.98% | 25.13M 162.07% | 26.54M 5.60% | 26.44M 0.36% | 17.54M 33.65% | 14.60M 16.77% | 8.05M 44.83% | 3.20M 60.29% | -4.34M 235.64% | -8.75M 101.68% | -11.84M 35.29% |
All numbers in CAD (except ratios and percentages)