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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.40M - | 6.00M 36.43% | 6.53M 8.89% | 3.97M 39.26% | 5.11M 28.73% | 6.54M 28.04% | 4.17M 36.19% | 34.12M 717.43% | 32.63M 4.36% | |
accumulated other comprehensive income loss | 35.14M - | 35.32M 0.51% | 36.73M 3.99% | 36.25M 1.30% | 36.97M 1.98% | 36.74M 0.61% | 38.52M 4.84% | 46.68M 21.16% | 51.13M 9.53% | |
cash and cash equivalents | 40.93M - | 44.11M 7.76% | 23.09M 47.64% | 32.51M 40.78% | 33.96M 4.45% | 18.69M 44.96% | 29.73M 59.05% | 140.17M 371.50% | 63.67M 54.58% | |
cash and short term investments | 58.47M - | 61.90M 5.88% | 34.73M 43.89% | 32.88M 5.33% | 34.33M 4.41% | 35.80M 4.28% | 47.08M 31.51% | 140.53M 198.50% | 64.03M 54.44% | |
common stock | 52.40M - | 59.61M 13.75% | 58.61M 1.68% | 64.88M 10.69% | 68.36M 5.38% | 76.78M 12.31% | 81.89M 6.66% | 151.52M 85.03% | 160.95M 6.22% | |
deferred revenue | 71.14M - | 68.75M 3.37% | 72.46M 5.41% | 72.36M 0.14% | 75.33M 4.10% | 77.36M 2.70% | 82.53M 6.69% | 93.30M 13.05% | 133.85M 43.46% | |
deferred revenue non current | 65.82M - | 66.57M 1.14% | 65.51M 1.59% | 66.04M 0.81% | 63.86M 3.30% | 58.12M 9.00% | 61.76M 6.27% | 66.88M 8.29% | 76.62M 14.56% | |
deferrred tax liabilities non current | 30.04M - | |||||||||
goodwill | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 240.75M 21,786.82% | |
goodwill and intangible assets | 18.54M - | 14.30M 22.84% | 15.38M 7.55% | 14.89M 3.17% | 13.32M 10.60% | 1.10M 91.74% | 1.10M 0% | 1.10M 0% | 358.29M 32,472.00% | |
intangible assets | 17.44M - | 13.20M 24.28% | 14.28M 8.18% | 13.79M 3.42% | 12.22M 11.44% | 117.54M - | ||||
inventory | ||||||||||
long term debt | 8.41M - | 8.96M 6.53% | 271.44M 2,929.46% | |||||||
long term investments | 15.12M - | 23.86M 57.84% | 12.82M 46.26% | |||||||
net debt | -40.93M - | -44.11M 7.76% | -23.09M 47.64% | -32.51M 40.78% | -33.96M 4.45% | -18.69M 44.96% | -19.59M 4.82% | -128.30M 554.86% | 213.47M 266.39% | |
net receivables | 21.98M - | 20.90M 4.91% | 21.14M 1.14% | 19.54M 7.54% | 17.65M 9.70% | 29.49M 67.13% | 36.60M 24.10% | 32.99M 9.86% | 63.27M 91.76% | |
other assets | ||||||||||
other current assets | 2.46M - | 9.09M - | ||||||||
other current liabilities | 6.42M - | 21.71M 238.30% | 13.86M 36.16% | 9.68M 30.15% | 8.55M 11.71% | 11.91M 39.38% | 14.65M 22.98% | 20K 99.86% | 2.14M 10,615% | |
other liabilities | ||||||||||
other non current assets | 5.31M - | 5.84M 9.96% | 6.27M 7.33% | 6.86M 9.44% | ||||||
other non current liabilities | ||||||||||
othertotal stockholders equity | -499.44K - | -359.97K 27.93% | -359.97K 0% | -263.84K 26.71% | -264K 0.06% | -264K 0% | ||||
preferred stock | ||||||||||
property plant equipment net | 1.99M - | 2.85M 43.22% | 5.85M 105.63% | 6.30M 7.70% | 5.96M 5.41% | 6.16M 3.25% | 14.75M 139.49% | 14.60M 1.01% | 14.65M 0.38% | |
retained earnings | -97.52M - | -108.07M 10.81% | -139.05M 28.67% | -154.35M 11.01% | -161.48M 4.62% | -163.78M 1.42% | -163.21M 0.35% | -171.49M 5.07% | -208.61M 21.65% | |
short term debt | 12.32M - | 697.87K - | 1.72M - | 2.91M 68.61% | 5.70M 96.05% | |||||
short term investments | 17.54M - | 17.80M 1.47% | 11.64M 34.61% | 366.79K 96.85% | 372.32K 1.51% | 17.11M 4,495.08% | 17.35M 1.41% | 360K 97.93% | 360K 0% | |
tax assets | 19.80M - | 20.51M 3.56% | 22.35M 9.01% | 22.29M 0.30% | 23.32M 4.63% | 22.36M 4.11% | 22.28M 0.36% | 31.34M 40.67% | 39.43M 25.81% | |
tax payables | 395.19K - | 2.34M 493.20% | 6.30M 168.77% | 333.43K 94.71% | 697.87K 109.30% | 307.80K 55.89% | 635.99K 106.63% | 20K 96.86% | 2.14M 10,615% | |
total assets | 137.80M - | 149.89M 8.77% | 114.66M 23.51% | 98.33M 14.24% | 97.03M 1.32% | 103.31M 6.47% | 130.19M 26.02% | 232.63M 78.68% | 555.62M 138.84% | |
total current assets | 82.36M - | 88.38M 7.30% | 58.25M 34.09% | 54.84M 5.85% | 54.43M 0.75% | 68.38M 25.62% | 86.22M 26.09% | 179.32M 107.98% | 136.38M 23.94% | |
total current liabilities | 81.96M - | 96.46M 17.69% | 92.86M 3.73% | 86.01M 7.37% | 89.68M 4.26% | 95.81M 6.84% | 103.08M 7.59% | 130.35M 26.45% | 174.32M 33.74% | |
total debt | 10.14M - | 11.87M 17.09% | 277.14M 2,235.20% | |||||||
total investments | 32.65M - | 41.65M 27.57% | 24.46M 41.28% | 366.79K 98.50% | 372.32K 1.51% | 17.11M 4,495.08% | 17.35M 1.41% | 360K 97.93% | 360K 0% | |
total liabilities | 147.78M - | 163.03M 10.32% | 158.37M 2.86% | 152.05M 3.99% | 153.54M 0.98% | 153.93M 0.25% | 173.25M 12.55% | 206.19M 19.01% | 552.42M 167.92% | |
total liabilities and stockholders equity | 137.80M - | 149.89M 8.77% | 114.66M 23.51% | 98.33M 14.24% | 97.03M 1.32% | 103.31M 6.47% | 130.19M 26.02% | 232.63M 78.68% | 555.62M 138.84% | |
total non current assets | 55.44M - | 61.51M 10.96% | 56.41M 8.30% | 43.49M 22.91% | 42.60M 2.04% | 34.93M 18.00% | 43.97M 25.87% | 53.31M 21.24% | 419.23M 686.47% | |
total non current liabilities | 65.82M - | 66.57M 1.14% | 65.51M 1.59% | 66.04M 0.81% | 63.86M 3.30% | 58.12M 9.00% | 70.17M 20.74% | 75.84M 8.08% | 378.10M 398.55% | |
total stockholders equity | -9.98M - | -13.14M 31.68% | -43.71M 232.74% | -53.72M 22.91% | -56.51M 5.18% | -50.62M 10.43% | -43.06M 14.92% | 26.44M 161.41% | 3.20M 87.90% |
All numbers in CAD (except ratios and percentages)