COM:AECON
Aecon
- Stock
Last Close
28.90
22/11 21:00
Market Cap
915.94M
Beta: -
Volume Today
232.45K
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 477.23M - | 382.64M 19.82% | 377.87M 1.25% | 507.80M 34.38% | 441.27M 13.10% | 408.14M 7.51% | 425.23M 4.19% | 500.19M 17.63% | 422.17M 15.60% | 470.81M 11.52% | 466.52M 0.91% | 503.21M 7.86% | 494.83M 1.66% | 500.43M 1.13% | 532.88M 6.48% | 619.28M 16.21% | 534.61M 13.67% | 512.67M 4.10% | 602.47M 17.52% | 793.83M 31.76% | 631.23M 20.48% | 559.32M 11.39% | 625.79M 11.88% | 746.42M 19.28% | 674.10M 9.69% | 666.72M 1.09% | 720.42M 8.05% | 868.03M 20.49% | 792.32M 8.72% | 717.98M 9.38% | 776.05M 8.09% | 853.83M 10.02% | 788.35M 7.67% | 778.04M 1.31% | 843.44M 8.41% | 945.96M 12.15% | 901.86M 4.66% | 890.32M 1.28% | 943.91M 6.02% | 988.02M 4.67% | 834.00M 15.59% | 743.79M 10.82% | 859.06M 15.50% | 958.57M 11.58% | |
accumulated other comprehensive income loss | 7.24M - | 15.91M 119.89% | 10.82M 32.00% | 17.82M 64.69% | 26.62M 49.40% | 47.31M 77.70% | 38.63M 18.35% | 23.32M 39.62% | -1.35M 105.80% | -1.53M 12.93% | -2.47M 61.91% | -3.33M 34.52% | -2.12M 36.21% | -2.25M 6.22% | -3.29M 45.76% | -2.72M 17.22% | -375K 86.22% | 1.11M 396.27% | 880K 20.79% | 868K 1.36% | 9.39M 981.91% | 1.77M 81.15% | -4.18M 335.99% | -1.68M 59.80% | -1.68M 0.12% | 12.84M 863.71% | -7.45M 158.05% | -15.24M 104.45% | -32.20M 111.28% | -33.35M 3.58% | -35.19M 5.51% | -23.62M 32.88% | -16.25M 31.22% | -12.20M 24.89% | 5.81M 147.59% | 29.68M 411.11% | 23.31M 21.46% | 20.02M 14.11% | 12.73M 36.43% | 13.98M 9.86% | 1.65M 88.22% | 6.48M 293.33% | 5.68M 12.37% | 1.93M 65.99% | |
cash and cash equivalents | 240.60M - | 146.48M 39.12% | 104.48M 28.68% | 115.83M 10.87% | 138.92M 19.94% | 94.63M 31.89% | 106.50M 12.54% | 136.37M 28.05% | 282.73M 107.33% | 214.37M 24.18% | 187.53M 12.52% | 202.28M 7.87% | 231.86M 14.62% | 304.40M 31.29% | 277.91M 8.70% | 298.08M 7.26% | 304.88M 2.28% | 262.57M 13.88% | 432.96M 64.89% | 695.90M 60.73% | 630.98M 9.33% | 593.19M 5.99% | 522M 12.00% | 486.38M 6.82% | 682.26M 40.27% | 596.57M 12.56% | 521.60M 12.57% | 577.14M 10.65% | 658.27M 14.06% | 582.79M 11.47% | 562.66M 3.45% | 551.81M 1.93% | 532.68M 3.47% | 433.43M 18.63% | 537.35M 23.98% | 487.73M 9.24% | 377.21M 22.66% | 358.36M 5.00% | 358.64M 0.08% | 432.41M 20.57% | 645.78M 49.34% | 433.47M 32.88% | 499.39M 15.21% | 506.08M 1.34% | |
cash and short term investments | 240.60M - | 146.48M 39.12% | 104.48M 28.68% | 115.83M 10.87% | 138.92M 19.94% | 94.63M 31.89% | 106.50M 12.54% | 136.37M 28.05% | 282.73M 107.33% | 214.37M 24.18% | 187.53M 12.52% | 202.28M 7.87% | 231.86M 14.62% | 304.40M 31.29% | 277.91M 8.70% | 298.08M 7.26% | 304.88M 2.28% | 262.57M 13.88% | 432.96M 64.89% | 695.90M 60.73% | 630.98M 9.33% | 593.19M 5.99% | 522M 12.00% | 486.38M 6.82% | 682.26M 40.27% | 596.57M 12.56% | 521.60M 12.57% | 577.14M 10.65% | 658.27M 14.06% | 582.79M 11.47% | 562.66M 3.45% | 551.81M 1.93% | 532.68M 3.47% | 433.43M 18.63% | 537.35M 23.98% | 488.53M 9.09% | 378.01M 22.62% | 359.16M 4.99% | 359.44M 0.08% | 433.25M 20.53% | 645.78M 49.06% | 433.47M 32.88% | 499.39M 15.21% | 506.08M 1.34% | |
common stock | 286.75M - | 291.47M 1.65% | 295.49M 1.38% | 322.33M 9.08% | 324.29M 0.61% | 324.61M 0.10% | 327.03M 0.75% | 328.28M 0.38% | 332.27M 1.22% | 339.25M 2.10% | 340.10M 0.25% | 341.04M 0.27% | 346.77M 1.68% | 355.91M 2.64% | 359.41M 0.98% | 361.50M 0.58% | 367.61M 1.69% | 374.22M 1.80% | 375.10M 0.23% | 377.29M 0.58% | 386.45M 2.43% | 389.22M 0.71% | 390.57M 0.35% | 390.59M 0.00% | 394.29M 0.95% | 389.42M 1.24% | 389.58M 0.04% | 389.64M 0.02% | 395.73M 1.56% | 396.60M 0.22% | 397.13M 0.13% | 397.22M 0.02% | 405.81M 2.16% | 406.52M 0.18% | 407.79M 0.31% | 410.44M 0.65% | 419.36M 2.17% | 419.37M 0.00% | 421.68M 0.55% | 423.17M 0.35% | 430.71M 1.78% | 430.76M 0.01% | 433.55M 0.65% | 435.29M 0.40% | |
deferred revenue | 129.85M - | 133.12M 2.51% | 127.10M 4.52% | 136.83M 7.66% | 118.12M 13.68% | 117.48M 0.54% | 102.31M 12.91% | 179.90M 75.84% | 185.26M 2.98% | 165.73M 10.54% | 153.47M 7.40% | 187.36M 22.09% | 201.41M 7.50% | 227.36M 12.88% | 209.52M 7.84% | 186.00M 11.23% | 206.68M 11.12% | 219.12M 6.02% | 373.02M 70.23% | 499.03M 33.78% | 508.31M 1.86% | 469.11M 7.71% | 460.63M 1.81% | 465.57M 1.07% | 483.13M 3.77% | 483.07M 0.01% | 505.28M 4.60% | 525.66M 4.03% | 486.26M 7.50% | 510.64M 5.01% | 470.01M 7.96% | 456.43M 2.89% | 430.99M 5.57% | 358.12M 16.91% | 393.24M 9.81% | 371.24M 5.60% | 386.56M 4.13% | 285.86M 26.05% | 303.82M 6.29% | 354.40M 16.65% | 519.08M 46.47% | 526.91M 1.51% | 599.77M 13.83% | 628.95M 4.87% | |
deferred revenue non current | 5.72M - | 5.78M 0.98% | 6.00M 3.91% | 6.78M 12.86% | 7.11M 4.92% | 7.36M 3.59% | 7.35M 0.18% | 7.49M 1.89% | 5.42M 27.60% | 5.46M 0.77% | 5.61M 2.58% | 5.84M 4.25% | 5.10M 12.78% | 124.70M 2,347.12% | 120.88M 3.07% | 117.73M 2.60% | 118.38M 0.55% | 121.10M 2.30% | 127.57M 5.34% | 128.64M 0.84% | 106.33M 17.34% | 104.15M 2.05% | 101.77M 2.29% | 103.28M 1.48% | 101.37M 1.85% | 110.73M 9.23% | 106.36M 3.94% | 104.11M 2.12% | 99.14M 4.77% | 96.98M 2.18% | 94.67M 2.39% | 96.37M 1.80% | 94.95M 1.47% | 92.66M 2.41% | 94.59M 2.09% | 99.60M 5.30% | 97.41M 2.20% | 4.04M - | 3.79M 6.09% | 120.73M 3,082.26% | 120.20M 0.44% | 119.44M 0.64% | 118.23M 1.01% | ||
deferrred tax liabilities non current | 83.12M - | 83.12M 0% | 83.12M 0% | 83.12M 0% | 65.52M 21.18% | 65.67M 0.24% | 65.67M 0% | 65.67M 0% | 102.90M 56.68% | 102.90M 0% | 102.90M 0.00% | 102.90M 0.00% | 119.77M 16.40% | 119.77M 0% | 110.35M 7.86% | 115.38M 4.55% | 109.72M 4.90% | 103.63M 5.55% | 102.75M 0.85% | 102.23M 0.50% | 117.63M 15.06% | 116.23M 1.19% | 117.80M 1.36% | 124.43M 5.62% | 115.09M 7.51% | 112.14M 2.56% | 117.03M 4.36% | 117.11M 0.07% | 106.47M 9.08% | 98.50M 7.48% | 102.65M 4.21% | 96.00M 6.48% | 104.52M 8.87% | 108.85M 4.14% | 115.11M 5.75% | 125.78M 9.27% | 124.68M 0.88% | 125.95M 1.02% | 128.99M 2.41% | 120.83M 6.33% | 125.34M 3.73% | 126.92M 1.27% | 123.64M 2.58% | 47.11M 61.90% | |
goodwill | 53.78M - | 52.57M 2.25% | 52.57M 0% | 52.57M 0% | 52.57M 0% | 52.57M 0% | 49.37M 6.09% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 49.37M 0% | 47.84M 3.09% | 47.84M 0% | 52.11M 8.92% | 52.89M 1.49% | 52.89M 0.01% | 73.99M 39.88% | 84.02M 13.56% | 83.79M 0.27% | 83.83M 0.05% | 83.83M 0% | 83.83M 0% | 83.83M 0% | 104.86M 25.08% | 104.86M 0% | 105.30M 0.42% | 108.10M 2.66% | 108.10M 0% | 105.11M 2.77% | 105.11M 0% | 105.11M 0% | 105.56M 0.43% | 105.57M 0.01% | 105.58M 0.00% | 122.62M 16.14% | |
goodwill and intangible assets | 71.76M - | 77.57M 8.10% | 85.39M 10.08% | 91.67M 7.35% | 98.49M 7.45% | 105.43M 7.05% | 107.30M 1.77% | 111.12M 3.56% | 112.00M 0.79% | 110.74M 1.13% | 109.50M 1.11% | 108.52M 0.89% | 111.66M 2.89% | 273.69M 145.11% | 264.78M 3.25% | 275.81M 4.17% | 293.88M 6.55% | 309.33M 5.26% | 334.76M 8.22% | 369.45M 10.36% | 445.64M 20.62% | 467.64M 4.94% | 499.17M 6.74% | 532.57M 6.69% | 554.46M 4.11% | 623.40M 12.43% | 629.29M 0.94% | 625.41M 0.62% | 649.45M 3.84% | 636.50M 1.99% | 625.60M 1.71% | 633.27M 1.23% | 646.95M 2.16% | 632.39M 2.25% | 643.37M 1.74% | 671.38M 4.35% | 662.35M 1.34% | 129.53M 80.44% | 126.84M 2.08% | 124.64M 1.73% | 123.01M 1.31% | 121.19M 1.48% | 105.58M 12.89% | 181.62M 72.02% | |
intangible assets | 17.98M - | 25.00M 39.05% | 32.82M 31.29% | 39.09M 19.12% | 45.92M 17.46% | 52.86M 15.11% | 57.92M 9.58% | 61.75M 6.60% | 62.62M 1.42% | 61.36M 2.01% | 60.13M 2.01% | 59.15M 1.63% | 62.28M 5.30% | 224.31M 260.14% | 215.41M 3.97% | 226.44M 5.12% | 244.50M 7.98% | 259.96M 6.32% | 285.39M 9.78% | 320.08M 12.16% | 397.80M 24.28% | 419.80M 5.53% | 447.05M 6.49% | 479.68M 7.30% | 501.56M 4.56% | 549.41M 9.54% | 545.27M 0.75% | 541.62M 0.67% | 565.62M 4.43% | 552.67M 2.29% | 541.77M 1.97% | 549.44M 1.42% | 542.09M 1.34% | 527.53M 2.69% | 538.07M 2.00% | 563.28M 4.68% | 554.25M 1.60% | 24.42M 95.59% | 21.73M 11.01% | 19.53M 10.11% | 17.45M 10.65% | 15.62M 10.48% | 59.00M - | ||
inventory | 28.70M - | 33.60M 17.08% | 33.17M 1.29% | 32.50M 2.03% | 31.29M 3.72% | 31.09M 0.63% | 27.57M 11.33% | 28.75M 4.31% | 28.08M 2.34% | 28.71M 2.24% | 32.32M 12.57% | 27.77M 14.08% | 28.46M 2.49% | 29.75M 4.54% | 25.76M 13.41% | 26.65M 3.45% | 23.00M 13.70% | 21.86M 4.94% | 25.55M 16.87% | 23.81M 6.80% | 20.75M 12.85% | 20.42M 1.60% | 22.15M 8.49% | 25.07M 13.18% | 24.90M 0.69% | 23.64M 5.07% | 24.64M 4.26% | 21.65M 12.13% | 21.34M 1.44% | 22.00M 3.11% | 25.15M 14.28% | 26.41M 5.03% | 25.20M 4.61% | 29.68M 17.81% | 32.28M 8.75% | 36.90M 14.31% | 37.62M 1.95% | 27.21M 27.68% | 30.59M 12.43% | 29.68M 2.97% | 20.82M 29.87% | 24.70M 18.65% | 31.18M 26.25% | 30.09M 3.51% | |
long term debt | 371.94M - | 365.82M 1.65% | 369.03M 0.88% | 355.80M 3.58% | 270.90M 23.86% | 267.36M 1.31% | 262.09M 1.97% | 262.76M 0.25% | 266.35M 1.37% | 262.58M 1.41% | 257.08M 2.09% | 255.21M 0.73% | 251.18M 1.58% | 625.59M 149.06% | 613.54M 1.93% | 606.97M 1.07% | 444.10M 26.83% | 445.90M 0.40% | 452.21M 1.42% | 584.42M 29.24% | 613.23M 4.93% | 656.39M 7.04% | 660.32M 0.60% | 675.01M 2.22% | 675.93M 0.14% | 705.84M 4.43% | 694.33M 1.63% | 689.95M 0.63% | 671.46M 2.68% | 660.57M 1.62% | 687.95M 4.15% | 701.53M 1.97% | 694.80M 0.96% | 689.34M 0.79% | 708.19M 2.73% | 733.81M 3.62% | 549.29M 25.15% | 165.74M 69.83% | 104.23M 37.11% | 103.98M 0.24% | 143.15M 37.67% | 62.67M 56.22% | 83.82M 33.75% | 151.84M 81.15% | |
long term investments | 237.45M - | 252.83M 6.48% | 246.10M 2.66% | 255.95M 4.00% | 249.47M 2.53% | 279.07M 11.86% | 30.10M 89.21% | 35.02M 16.37% | 27.92M 20.27% | 27.58M 1.23% | 21.20M 23.14% | 20.95M 1.17% | 30.25M 44.40% | 30.89M 2.12% | 31.93M 3.38% | 38.23M 19.73% | 34.87M 8.80% | 38.60M 10.69% | 47.78M 23.79% | 53.48M 11.93% | 51.53M 3.65% | 44.65M 13.35% | 43.88M 1.72% | 48.53M 10.58% | 52.65M 8.49% | 50.43M 4.21% | 40.50M 19.70% | 41.15M 1.60% | 40.61M 1.31% | 46.29M 13.98% | 52.17M 12.71% | 58.41M 11.97% | 72.75M 24.54% | 86.75M 19.24% | 101.74M 17.28% | 110.60M 8.71% | 111.68M 0.98% | 87.20M 21.92% | 98.14M 12.55% | 264.44M 169.47% | 267.37M 1.11% | 266.70M 0.25% | 277.18M 3.93% | 264.77M 4.48% | |
net debt | 372.81M - | 463.15M 24.23% | 508.41M 9.77% | 421.07M 17.18% | 306.02M 27.32% | 430.36M 40.63% | 404.70M 5.96% | 414.07M 2.32% | 39.65M 90.42% | 124.04M 212.85% | 186.40M 50.27% | 145.38M 22.00% | 78.37M 46.10% | 404.78M 416.52% | 511.67M 26.41% | 500.66M 2.15% | 370.10M 26.08% | 420.71M 13.68% | 242.21M 42.43% | 96.96M 59.97% | 14.76M 84.78% | 106.11M 619.08% | 190.76M 79.76% | 274.33M 43.81% | 53.73M 80.41% | 200.22M 272.62% | 267.33M 33.51% | 173.80M 34.98% | 69.76M 59.86% | 131.54M 88.57% | 188.79M 43.52% | 255.50M 35.34% | 246.95M 3.34% | 422.94M 71.26% | 453.54M 7.23% | 519.47M 14.54% | 531.85M 2.38% | 284.46M 46.51% | 156.87M 44.85% | -77.57M 149.45% | -227.60M 193.40% | -55.28M 75.71% | -98.93M 78.96% | -155.45M 57.13% | |
net receivables | 841.75M - | 788.40M 6.34% | 805.34M 2.15% | 934.88M 16.09% | 774.42M 17.16% | 827.80M 6.89% | 854.73M 3.25% | 1.04B 21.76% | 915.65M 12.01% | 1.02B 10.85% | 1.06B 4.45% | 1.13B 6.70% | 1.12B 1.27% | 1.09B 2.01% | 1.21B 11.01% | 1.30B 6.88% | 1.10B 15.03% | 1.07B 2.62% | 1.11B 3.53% | 1.35B 21.81% | 1.28B 5.87% | 1.20B 5.88% | 1.34B 11.64% | 1.58B 17.54% | 1.29B 18.06% | 1.30B 0.98% | 1.41B 7.97% | 1.58B 12.56% | 1.34B 15.31% | 1.31B 2.16% | 1.40B 6.50% | 1.56B 11.79% | 1.42B 9.00% | 1.49B 5.00% | 1.58B 5.78% | 1.74B 10.49% | 1.72B 1.21% | 1.74B 0.98% | 1.84B 5.62% | 1.83B 0.64% | 1.70B 6.95% | 1.72B 1.47% | 1.71B 1.13% | 1.81B 6.31% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.54M - | 18.43M 0.58% | 16.40M 10.99% | 16.29M 0.69% | 18.50M 13.59% | 18.29M 1.14% | 19.79M 8.17% | 21.42M 8.24% | 15.71M 26.64% | 15.07M 4.07% | 15.33M 1.71% | 12.57M 18.02% | 12.10M 3.72% | 329.67M 2,624.57% | 317.51M 3.69% | 282.44M 11.05% | 291.61M 3.25% | 288.38M 1.10% | 283.80M 1.59% | 244.16M 13.97% | 219.82M 9.97% | 187.21M 14.84% | 147.82M 21.04% | 126.08M 14.71% | 131.70M 4.46% | 144.77M 9.92% | 149.12M 3.00% | 137.95M 7.49% | 180.20M 30.63% | 156.40M 13.21% | 156.89M 0.31% | 155.30M 1.01% | 166.16M 6.99% | 159.66M 3.91% | 167.67M 5.02% | 166.78M 0.53% | 184.02M 10.33% | 922.06M 401.07% | 735.75M 20.21% | 100.64M 86.32% | 93.80M 6.80% | 89.57M 4.50% | 89.74M 0.18% | 86.09M 4.06% | |
other current liabilities | 91.80M - | 81.38M 11.35% | 81.63M 0.31% | 84.12M 3.05% | 90.55M 7.64% | 85.15M 5.96% | 85.62M 0.55% | 95.25M 11.25% | 108.51M 13.91% | 109.01M 0.46% | 98.19M 9.92% | 96.63M 1.59% | 109.48M 13.29% | 107.35M 1.94% | 102.26M 4.74% | 104.31M 2.01% | 102.35M 1.89% | 77.88M 23.91% | 74.17M 4.77% | 85.67M 15.52% | 91.87M 7.23% | 92.63M 0.83% | 91.97M 0.71% | 102.48M 11.43% | 140.54M 37.15% | 131.53M 6.41% | 128.32M 2.44% | 152.96M 19.20% | 194.45M 27.13% | 159.32M 18.07% | 157.16M 1.36% | 169.38M 7.77% | 165.35M 2.38% | 161.30M 2.45% | 163.87M 1.60% | 167.95M 2.49% | 186.28M 10.91% | 738.72M 296.57% | 683.07M 7.53% | 218.09M 68.07% | 230.46M 5.67% | 213.51M 7.36% | 233.96M 9.58% | 264.04M 12.86% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1 - | 13.51M 1,351,199,800% | |||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 5.84M - | 5.73M 1.78% | 6.60M 15.12% | 6.21M 5.85% | 6.65M 7.06% | 6.78M 1.89% | 6.45M 4.81% | 11.01M 70.66% | 9.67M 12.20% | 9.62M 0.53% | 9.64M 0.19% | 11.24M 16.66% | 11.08M 1.45% | 8.81M 20.51% | 9.85M 11.83% | 10.42M 5.80% | 8.61M 17.41% | 8.29M 3.61% | 8.07M 2.71% | 8.28M 2.57% | 6.54M 21.02% | 6.08M 6.99% | 6.91M 13.60% | 7.42M 7.41% | 6.42M 13.51% | 6.33M 1.40% | 6.69M 5.69% | 5.76M 13.82% | 6.62M 14.89% | 8.23M 24.38% | 12.03M 46.13% | 9.83M 18.27% | 9.46M 3.85% | 10.55M 11.60% | 7.84M 25.70% | 6.78M 13.48% | 7.17M 5.78% | 4.76M 33.62% | 796K 83.29% | 767K 3.64% | 4.23M 451.24% | 3.93M 7.10% | 4.09M 4.25% | 4.24M 3.54% | |
othertotal stockholders equity | 15.15M - | 14.17M 6.45% | 14.18M 0.02% | 14.18M 0.02% | 14.18M 0.02% | 14.19M 0.01% | 48.47M 241.72% | 50.27M 3.70% | 50.22M 0.09% | 48.14M 4.14% | 49.57M 2.97% | 51.83M 4.57% | 51.73M 0.19% | 50.19M 2.99% | 50.71M 1.04% | 52.03M 2.60% | 48.27M 7.22% | 50.66M 4.96% | 53.27M 5.14% | 65.58M 23.11% | 59.71M 8.94% | 61.47M 2.94% | 63.66M 3.57% | 66.58M 4.58% | 61.56M 7.53% | 62.41M 1.38% | 64.53M 3.40% | 69.42M 7.57% | 66.48M 4.23% | 70.32M 5.77% | 75.32M 7.12% | 78.80M 4.62% | 72.71M 7.73% | 76.75M 5.55% | 81.79M 6.56% | 83.31M 1.87% | 76.02M 8.75% | 80.71M 6.17% | 82.79M 2.58% | 87.62M 5.83% | 80.71M 7.89% | 82.94M 2.77% | 82.40M 0.65% | 79.80M 3.16% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 512.26M - | 501.81M 2.04% | 499.56M 0.45% | 492.95M 1.32% | 493.11M 0.03% | 480.40M 2.58% | 469.39M 2.29% | 471.13M 0.37% | 465.86M 1.12% | 459.01M 1.47% | 454.59M 0.96% | 452.30M 0.51% | 450.37M 0.43% | 440.88M 2.11% | 443.19M 0.52% | 450.45M 1.64% | 457.15M 1.49% | 448.03M 1.99% | 446.95M 0.24% | 442.20M 1.06% | 266.20M 39.80% | 311.19M 16.90% | 329.39M 5.85% | 343.47M 4.28% | 351.40M 2.31% | 370.62M 5.47% | 371.96M 0.36% | 373.28M 0.35% | 362.18M 2.97% | 361.89M 0.08% | 372.24M 2.86% | 376.15M 1.05% | 379.51M 0.89% | 378.47M 0.27% | 391.19M 3.36% | 397.08M 1.50% | 395.10M 0.50% | 272.60M 31.01% | 256.14M 6.04% | 248.15M 3.12% | 251.90M 1.51% | 296.58M 17.74% | 304.88M 2.80% | 342.13M 12.22% | |
retained earnings | 277.47M - | 246.49M 11.17% | 229.20M 7.02% | 267.31M 16.63% | 290.86M 8.81% | 268.24M 7.78% | 274.95M 2.50% | 294.88M 7.25% | 336.91M 14.26% | 313.55M 6.93% | 314.04M 0.16% | 334.80M 6.61% | 357.22M 6.70% | 331.56M 7.18% | 325.03M 1.97% | 342.30M 5.31% | 355.97M 3.99% | 313.76M 11.86% | 314.70M 0.30% | 349.20M 10.96% | 369.50M 5.82% | 352.22M 4.68% | 363.77M 3.28% | 397.08M 9.16% | 403.82M 1.70% | 373.46M 7.52% | 357.72M 4.22% | 421.74M 17.90% | 444.09M 5.30% | 415.13M 6.52% | 422.09M 1.68% | 449.91M 6.59% | 451.29M 0.31% | 422.56M 6.37% | 404.91M 4.18% | 427.07M 5.47% | 435.31M 1.93% | 414.48M 4.78% | 431.25M 4.05% | 553.11M 28.26% | 551.26M 0.33% | 533.28M 3.26% | 397.47M 25.47% | 438.94M 10.43% | |
short term debt | 241.47M - | 243.81M 0.97% | 243.86M 0.02% | 181.10M 25.74% | 174.04M 3.90% | 257.63M 48.03% | 249.11M 3.31% | 287.68M 15.48% | 56.03M 80.52% | 75.83M 35.33% | 116.84M 54.08% | 92.45M 20.88% | 59.04M 36.13% | 83.59M 41.57% | 176.04M 110.61% | 191.77M 8.93% | 230.88M 20.39% | 237.39M 2.82% | 222.96M 6.08% | 208.44M 6.51% | 32.51M 84.41% | 42.92M 32.03% | 52.43M 22.17% | 85.69M 63.44% | 60.07M 29.90% | 90.96M 51.42% | 94.60M 4.01% | 60.99M 35.53% | 56.57M 7.25% | 53.77M 4.95% | 63.50M 18.11% | 105.78M 66.59% | 84.83M 19.81% | 167.04M 96.91% | 282.70M 69.24% | 273.39M 3.30% | 359.77M 31.60% | 477.08M 32.61% | 411.28M 13.79% | 250.86M 39.00% | 154.31M 38.49% | 195.31M 26.57% | 197.20M 0.96% | 198.78M 0.80% | |
short term investments | 243.54M - | 243.54M 0% | 800K - | 800K 0% | 800K 0% | 800K 0% | 836K 4.50% | ||||||||||||||||||||||||||||||||||||||
tax assets | 42.53M - | 50.31M 18.27% | 54.46M 8.26% | 43.34M 20.42% | 25.90M 40.24% | 33.20M 28.19% | 34.02M 2.46% | 18.68M 45.08% | 26.40M 41.32% | 30.84M 16.81% | 30.81M 0.10% | 23.57M 23.51% | 23.91M 1.45% | 29.32M 22.63% | 31.21M 6.46% | 34.88M 11.75% | 18.20M 47.84% | 22.67M 24.59% | 23.19M 2.28% | 19.72M 14.96% | 22.51M 14.14% | 26.90M 19.51% | 26.98M 0.32% | 25.72M 4.69% | 26.73M 3.91% | 32.81M 22.77% | 33.29M 1.48% | 29.84M 10.38% | 34.15M 14.46% | 36.53M 6.96% | 31.11M 14.85% | 27.76M 10.74% | 41.90M 50.91% | 46.36M 10.65% | 56.56M 22.00% | 58.98M 4.28% | 74.63M 26.52% | 84.80M 13.64% | 83.37M 1.69% | 91.19M 9.37% | 93.28M 2.30% | 89.76M 3.77% | 113.43M 26.37% | 110.39M 2.68% | |
tax payables | 3.04M - | 160K 94.73% | 78K 51.25% | 45K 42.31% | 1.79M 3,868.89% | 4.03M - | 4.09M 1.51% | 461K - | 3.27M 608.89% | 6.45M 97.34% | 398K 93.83% | 4.25M 967.34% | 7.25M 70.79% | 3.54M 51.15% | 750K 78.84% | 1.08M 43.87% | 6.38M 491.20% | 2.64M 58.55% | 521K 80.30% | 469K 9.98% | 2.61M 456.93% | 20.44M 682.43% | 5.96M 70.86% | 2.36M 60.32% | 15.96M 575.33% | 45.96M 188.02% | 2.31M 94.97% | 2.29M 0.87% | 4.71M 105.76% | 11.20M 137.71% | 3.01M 73.11% | 3.66M 21.65% | 4.68M 27.78% | 9.51M 103.08% | 11.15M 17.32% | 5.49M 50.81% | 8.87M 61.56% | 11.36M 28.13% | 7.59M 33.20% | 9.94M 30.93% | |||||
total assets | 1.99B - | 1.87B 6.23% | 1.84B 1.31% | 1.98B 7.51% | 1.83B 7.73% | 1.87B 2.18% | 1.89B 1.23% | 2.11B 11.29% | 1.87B 11.03% | 1.90B 1.44% | 1.91B 0.53% | 1.98B 3.54% | 2.01B 1.33% | 2.53B 26.30% | 2.61B 2.93% | 2.70B 3.75% | 2.53B 6.59% | 2.47B 2.42% | 2.71B 9.79% | 3.20B 18.33% | 2.93B 8.45% | 2.85B 2.77% | 2.93B 2.80% | 3.16B 7.89% | 3.11B 1.52% | 3.15B 0.99% | 3.18B 1.02% | 3.39B 6.69% | 3.29B 3.03% | 3.15B 4.04% | 3.22B 2.18% | 3.39B 5.21% | 3.29B 3.09% | 3.26B 0.83% | 3.51B 7.66% | 3.68B 4.72% | 3.57B 2.94% | 3.62B 1.57% | 3.53B 2.61% | 3.12B 11.62% | 3.20B 2.47% | 3.05B 4.66% | 3.14B 3.06% | 3.33B 6.18% | |
total current assets | 1.13B - | 986.92M 12.63% | 959.39M 2.79% | 1.10B 14.60% | 963.13M 12.40% | 971.81M 0.90% | 1.25B 28.84% | 1.47B 17.46% | 1.24B 15.54% | 1.27B 2.50% | 1.30B 1.74% | 1.37B 6.06% | 1.39B 1.12% | 1.76B 26.55% | 1.84B 4.43% | 1.91B 3.79% | 1.72B 9.60% | 1.65B 4.39% | 1.85B 12.59% | 2.32B 25.03% | 2.15B 7.41% | 2.00B 6.79% | 2.03B 1.54% | 2.21B 8.89% | 2.13B 3.76% | 2.07B 2.88% | 2.10B 1.65% | 2.32B 10.37% | 2.20B 5.15% | 2.07B 5.79% | 2.14B 3.32% | 2.30B 7.17% | 2.15B 6.54% | 2.12B 1.41% | 2.32B 9.49% | 2.44B 5.20% | 2.32B 4.67% | 3.05B 31.23% | 2.96B 2.78% | 2.39B 19.36% | 2.46B 2.92% | 2.27B 7.63% | 2.33B 2.33% | 2.44B 4.71% | |
total current liabilities | 940.36M - | 840.93M 10.57% | 830.46M 1.25% | 909.85M 9.56% | 823.98M 9.44% | 868.41M 5.39% | 862.27M 0.71% | 1.06B 23.28% | 771.97M 27.38% | 821.38M 6.40% | 835.03M 1.66% | 879.65M 5.34% | 864.76M 1.69% | 918.73M 6.24% | 1.02B 11.10% | 1.10B 7.90% | 1.07B 2.44% | 1.05B 2.55% | 1.27B 21.54% | 1.59B 24.70% | 1.26B 20.36% | 1.16B 7.91% | 1.23B 5.74% | 1.40B 13.76% | 1.36B 3.02% | 1.37B 1.06% | 1.45B 5.56% | 1.61B 10.98% | 1.53B 4.85% | 1.44B 5.75% | 1.47B 1.74% | 1.59B 8.09% | 1.47B 7.31% | 1.46B 0.34% | 1.68B 14.94% | 1.76B 4.47% | 1.83B 4.32% | 2.39B 30.39% | 2.34B 2.09% | 1.81B 22.66% | 1.74B 4.06% | 1.68B 3.36% | 1.89B 12.53% | 2.05B 8.48% | |
total debt | 613.42M - | 609.63M 0.62% | 612.89M 0.53% | 536.90M 12.40% | 444.94M 17.13% | 524.99M 17.99% | 511.20M 2.63% | 550.44M 7.68% | 322.38M 41.43% | 338.41M 4.97% | 373.92M 10.49% | 347.66M 7.02% | 310.23M 10.77% | 709.18M 128.60% | 789.59M 11.34% | 798.74M 1.16% | 674.98M 15.49% | 683.29M 1.23% | 675.17M 1.19% | 792.86M 17.43% | 645.73M 18.56% | 699.31M 8.30% | 712.76M 1.92% | 760.71M 6.73% | 736.00M 3.25% | 796.79M 8.26% | 788.93M 0.99% | 750.95M 4.81% | 728.03M 3.05% | 714.33M 1.88% | 751.45M 5.20% | 807.31M 7.43% | 779.63M 3.43% | 856.38M 9.84% | 990.89M 15.71% | 1.01B 1.65% | 909.06M 9.74% | 642.82M 29.29% | 515.51M 19.81% | 354.84M 31.17% | 418.19M 17.85% | 378.19M 9.56% | 400.45M 5.89% | 350.62M 12.44% | |
total investments | 237.45M - | 252.83M 6.48% | 246.10M 2.66% | 255.95M 4.00% | 249.47M 2.53% | 279.07M 11.86% | 273.63M 1.95% | 278.56M 1.80% | 27.92M 89.98% | 27.58M 1.23% | 21.20M 23.14% | 20.95M 1.17% | 30.25M 44.40% | 30.89M 2.12% | 31.93M 3.38% | 38.23M 19.73% | 34.87M 8.80% | 38.60M 10.69% | 47.78M 23.79% | 53.48M 11.93% | 51.53M 3.65% | 44.65M 13.35% | 43.88M 1.72% | 48.53M 10.58% | 52.65M 8.49% | 50.43M 4.21% | 40.50M 19.70% | 41.15M 1.60% | 40.61M 1.31% | 46.29M 13.98% | 52.17M 12.71% | 58.41M 11.97% | 72.75M 24.54% | 86.75M 19.24% | 101.74M 17.28% | 111.40M 9.50% | 112.48M 0.97% | 88.00M 21.77% | 98.94M 12.43% | 265.28M 168.13% | 267.37M 0.79% | 266.70M 0.25% | 277.18M 3.93% | 264.77M 4.48% | |
total liabilities | 1.41B - | 1.30B 7.50% | 1.30B 0.47% | 1.36B 5.14% | 1.17B 13.78% | 1.22B 3.53% | 1.20B 0.97% | 1.41B 17.12% | 1.16B 17.99% | 1.20B 3.95% | 1.21B 0.69% | 1.25B 3.69% | 1.25B 0.24% | 1.80B 43.59% | 1.88B 4.32% | 1.95B 4.08% | 1.76B 10.07% | 1.73B 1.67% | 1.96B 13.75% | 2.41B 22.78% | 2.11B 12.57% | 2.05B 2.89% | 2.12B 3.46% | 2.31B 9.10% | 2.26B 2.32% | 2.31B 2.25% | 2.37B 2.85% | 2.52B 6.39% | 2.41B 4.41% | 2.31B 4.45% | 2.36B 2.52% | 2.49B 5.29% | 2.37B 4.66% | 2.37B 0.31% | 2.61B 10.28% | 2.72B 4.43% | 2.61B 4.09% | 2.69B 2.89% | 2.58B 4.03% | 2.04B 20.91% | 2.13B 4.44% | 1.99B 6.48% | 2.22B 11.43% | 2.37B 6.79% | |
total liabilities and stockholders equity | 1.99B - | 1.87B 6.23% | 1.84B 1.31% | 1.98B 7.51% | 1.83B 7.73% | 1.87B 2.18% | 1.89B 1.23% | 2.11B 11.29% | 1.87B 11.03% | 1.90B 1.44% | 1.91B 0.53% | 1.98B 3.54% | 2.01B 1.33% | 2.53B 26.30% | 2.61B 2.93% | 2.70B 3.75% | 2.53B 6.59% | 2.47B 2.42% | 2.71B 9.79% | 3.20B 18.33% | 2.93B 8.45% | 2.85B 2.77% | 2.93B 2.80% | 3.16B 7.89% | 3.11B 1.52% | 3.15B 0.99% | 3.18B 1.02% | 3.39B 6.69% | 3.29B 3.03% | 3.15B 4.04% | 3.22B 2.18% | 3.39B 5.21% | 3.29B 3.09% | 3.26B 0.83% | 3.51B 7.66% | 3.68B 4.72% | 3.57B 2.94% | 3.62B 1.57% | 3.53B 2.61% | 3.12B 11.62% | 3.20B 2.47% | 3.05B 4.66% | 3.14B 3.06% | 3.33B 6.18% | |
total non current assets | 864.00M - | 882.51M 2.14% | 885.51M 0.34% | 883.90M 0.18% | 866.98M 1.92% | 898.11M 3.59% | 640.80M 28.65% | 635.95M 0.76% | 632.18M 0.59% | 628.17M 0.64% | 616.10M 1.92% | 605.34M 1.75% | 616.18M 1.79% | 774.78M 25.74% | 771.12M 0.47% | 799.38M 3.66% | 804.10M 0.59% | 818.63M 1.81% | 852.69M 4.16% | 884.86M 3.77% | 785.88M 11.19% | 850.38M 8.21% | 899.42M 5.77% | 950.29M 5.66% | 985.23M 3.68% | 1.08B 9.34% | 1.08B 0.21% | 1.07B 0.50% | 1.09B 1.56% | 1.08B 0.48% | 1.08B 0.01% | 1.10B 1.34% | 1.14B 4.15% | 1.14B 0.25% | 1.19B 4.27% | 1.24B 3.79% | 1.24B 0.46% | 574.13M 53.84% | 564.49M 1.68% | 728.42M 29.04% | 735.57M 0.98% | 774.25M 5.26% | 814.58M 5.21% | 898.90M 10.35% | |
total non current liabilities | 466.62M - | 460.45M 1.32% | 464.75M 0.93% | 451.91M 2.76% | 350.18M 22.51% | 347.17M 0.86% | 341.57M 1.61% | 346.94M 1.57% | 384.34M 10.78% | 380.56M 0.98% | 375.22M 1.40% | 375.19M 0.01% | 387.12M 3.18% | 878.87M 127.03% | 854.62M 2.76% | 850.49M 0.48% | 680.80M 19.95% | 678.92M 0.28% | 690.60M 1.72% | 823.56M 19.25% | 843.72M 2.45% | 882.84M 4.64% | 886.80M 0.45% | 910.14M 2.63% | 898.80M 1.25% | 935.03M 4.03% | 924.40M 1.14% | 916.93M 0.81% | 883.69M 3.62% | 864.28M 2.20% | 897.30M 3.82% | 903.73M 0.72% | 903.73M 0.00% | 901.39M 0.26% | 925.73M 2.70% | 965.98M 4.35% | 778.56M 19.40% | 296.46M 61.92% | 238.06M 19.70% | 229.37M 3.65% | 393.44M 71.53% | 313.73M 20.26% | 331.00M 5.50% | 321.42M 2.89% | |
total stockholders equity | 586.61M - | 568.04M 3.16% | 549.69M 3.23% | 621.64M 13.09% | 655.95M 5.52% | 654.34M 0.25% | 689.07M 5.31% | 696.74M 1.11% | 718.05M 3.06% | 699.41M 2.60% | 701.24M 0.26% | 724.34M 3.29% | 753.60M 4.04% | 735.41M 2.41% | 731.86M 0.48% | 753.11M 2.90% | 771.48M 2.44% | 739.76M 4.11% | 743.94M 0.57% | 792.93M 6.59% | 825.06M 4.05% | 804.67M 2.47% | 813.83M 1.14% | 852.57M 4.76% | 858.00M 0.64% | 838.13M 2.32% | 804.38M 4.03% | 865.56M 7.61% | 874.11M 0.99% | 848.70M 2.91% | 859.35M 1.26% | 902.32M 5.00% | 913.57M 1.25% | 893.63M 2.18% | 900.29M 0.75% | 950.50M 5.58% | 954.00M 0.37% | 934.58M 2.03% | 948.45M 1.48% | 1.08B 13.65% | 1.06B 1.26% | 1.05B 1.02% | 919.10M 12.75% | 955.96M 4.01% |
All numbers in CAD (except ratios and percentages)