AGF-
COM:AGF
AGF Management Limited
- Stock
Last Close
8.27
26/07 20:00
Market Cap
530.39M
Beta: -
Volume Today
21.25K
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
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.50M - | 84.49M 39.67% | 43.09M 49.00% | 48.91M 13.49% | 53.98M 10.38% | 65.96M 22.19% | 40.79M 38.17% | 51.67M 26.68% | 57.91M 12.08% | 69.33M 19.71% | 53.04M 23.49% | 53.61M 1.08% | 61.98M 15.62% | 72.23M 16.52% | 40.25M 44.27% | 57.57M 43.03% | 59.28M 2.97% | 70.00M 18.08% | 48.98M 30.02% | 67.01M 36.80% | 69.88M 4.29% | 27.52M 60.62% | 29.57M 7.45% | 30.89M 4.47% | 31.28M 1.28% | 27.91M 10.78% | 25.40M 9.00% | 22.56M 11.19% | 24.10M 6.84% | 21.40M 11.18% | 19.34M 9.63% | 18.69M 3.40% | 19.55M 4.61% | 20.36M 4.16% | 19.10M 6.20% | 20.45M 7.07% | 19.45M 4.87% | 18.24M 6.25% | 18.76M - | 18.86M 0.53% | ||||
accumulated other comprehensive income loss | 2.12M - | 7.12M 235.23% | 13.18M 85.15% | 11.52M 12.57% | 10.88M 5.56% | 11.10M 1.99% | 18.49M 66.65% | 17.43M 5.75% | 24.31M 39.48% | 24.73M 1.76% | 19.10M 22.78% | 20.04M 4.93% | 12.08M 39.74% | 9.86M 18.39% | 9.23M 6.38% | 12.81M 38.88% | 4.21M 67.16% | 12.08M 186.98% | 14.06M 16.45% | 11.29M 19.73% | 9.56M 15.34% | 9.77M 2.21% | 13.36M 36.80% | 10.45M 21.79% | 3.94M 62.29% | 11.26M 185.74% | 6.65M 40.96% | 5.18M 22.04% | -447K 108.63% | 2.64M 690.60% | 2.67M 1.02% | 2.74M 2.59% | 2.85M 4.35% | 2.95M 3.47% | 2.84M 3.89% | 2.78M 2.01% | 2.88M 3.52% | 3.00M 3.99% | 2.87M 4.11% | 2.86M 0.52% | 2.83M 1.05% | 2.87M 1.41% | 2.88M 0.28% | |
cash and cash equivalents | 360.01M - | 369.87M 2.74% | 248.89M 32.71% | 233.17M 6.31% | 254.29M 9.06% | 261.50M 2.83% | 36.90M 85.89% | 47.20M 27.92% | 50.42M 6.82% | 48.67M 3.47% | 13.96M 71.32% | 32.14M 130.24% | 58.56M 82.20% | 43.06M 26.46% | 26.37M 38.77% | 28.89M 9.57% | 26.08M 9.72% | 25.84M 0.93% | 22.87M 11.51% | 28.05M 22.66% | 32.96M 17.50% | 46.79M 41.98% | 21.74M 53.53% | 34.16M 57.10% | 28.06M 17.86% | 51.66M 84.13% | 29.97M 41.98% | 26.92M 10.19% | 31.38M 16.57% | 94.01M 199.59% | 60.18M 35.98% | 25.94M 56.90% | 72.03M 177.68% | 86.48M 20.06% | 43.89M 49.26% | 35.61M 18.87% | 54.61M 53.36% | 58.62M 7.35% | 23.75M 59.48% | 19.54M 17.75% | 29.87M 52.87% | 50.45M 68.93% | 23.00M 54.41% | |
cash and short term investments | 368.33M - | 382.14M 3.75% | 266.10M 30.37% | 255.64M 3.93% | 278.13M 8.80% | 285.33M 2.59% | 64.17M 77.51% | 72.98M 13.73% | 75.16M 2.99% | 72.10M 4.07% | 38.72M 46.30% | 57.60M 48.79% | 81.76M 41.94% | 65.93M 19.37% | 48.05M 27.12% | 46.91M 2.38% | 43.84M 6.54% | 44.39M 1.27% | 39.46M 11.12% | 40.59M 2.87% | 47.48M 16.96% | 75.70M 59.46% | 34.87M 53.94% | 54.34M 55.85% | 48.31M 11.10% | 72.91M 50.91% | 51.31M 29.63% | 48.66M 5.16% | 53.21M 9.35% | 112.18M 110.83% | 78.29M 30.21% | 45.47M 41.92% | 92.73M 103.93% | 109.56M 18.14% | 62.83M 42.65% | 65.35M 4.00% | 76.63M 17.27% | 79.30M 3.49% | 42.26M 46.71% | 37.70M 10.79% | 50.99M 35.28% | 72.64M 42.45% | 46.18M 36.43% | |
common stock | 524.80M - | 524.68M 0.02% | 520.10M 0.87% | 519.76M 0.07% | 519.13M 0.12% | 517.47M 0.32% | 504.56M 2.49% | 501.68M 0.57% | 485.53M 3.22% | 481.26M 0.88% | 478.65M 0.54% | 478.81M 0.03% | 478.91M 0.02% | 477.29M 0.34% | 481.66M 0.92% | 480.86M 0.17% | 481.23M 0.08% | 478.88M 0.49% | 482.97M 0.85% | 482.13M 0.17% | 477.88M 0.88% | 474.32M 0.74% | 477.13M 0.59% | 477.47M 0.07% | 477.64M 0.04% | 474.18M 0.72% | 476.29M 0.45% | 473.79M 0.53% | 467.92M 1.24% | 425.46M 9.07% | 426.94M 0.35% | 425.18M 0.41% | 424.24M 0.22% | 426.19M 0.46% | 419.78M 1.51% | 415.69M 0.97% | 409.62M 1.46% | 391.72M 4.37% | 398.14M 1.64% | 395.64M 0.63% | 393.03M 0.66% | 390.50M 0.64% | 393.40M 0.74% | |
deferred revenue | 9.55M - | 25.36M 165.60% | 42.99M 69.50% | 26.11M 39.26% | 8.40M 67.81% | 7.49M 10.93% | 7.86M 5.01% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.83M - | 3.75M 32.23% | 3.50M 6.54% | 2.91M 16.80% | 2.62M 10.16% | 2.45M 6.34% | 2.32M 5.18% | 1.64M 29.43% | 1.11M 32.26% | 3.15M 183.44% | 3M 4.73% | 3.00M 0.07% | 3.13M 4.16% | 3.29M 5.05% | 2.20M 33.06% | 2.05M 6.73% | 1.93M 6.14% | 921K 52.16% | 838K 9.01% | 710K 15.27% | 735K 3.52% | 721K 1.90% | 705K 2.22% | 692K 1.84% | 736K 6.36% | 798K 8.42% | 716K 10.28% | 488K 31.84% | 463K 5.12% | 424K 8.42% | 310K 26.89% | 119K 61.61% | 22K 81.51% | |||||||||||
deferrred tax liabilities non current | 183.41M - | 179.33M 2.23% | 177.62M 0.95% | 177.29M 0.19% | 177.09M 0.11% | 175.47M 0.91% | 175.48M 0.00% | 175.91M 0.25% | 175.00M 0.52% | 175.55M 0.31% | 174.86M 0.39% | 178.66M 2.17% | 179.96M 0.73% | 173.16M 3.78% | 171.90M 0.73% | 171.40M 0.29% | 170.62M 0.45% | 171.08M 0.27% | 170.84M 0.14% | 172.28M 0.84% | 173.88M 0.93% | 173.37M 0.30% | 150.52M 13.18% | 151.07M 0.37% | 152.11M 0.69% | 151.04M 0.70% | 152.18M 0.75% | 152.20M 0.01% | 150.71M 0.98% | 150.04M 0.44% | 149.16M 0.59% | 150.24M 0.73% | 150.34M 0.07% | 150.29M 0.03% | 151.11M 0.55% | 151.49M 0.25% | 150.46M 0.68% | 150.61M 0.10% | 150.38M 0.15% | 151.66M 0.86% | 152.39M 0.48% | 152.83M 0.29% | 154.17M 0.87% | |
goodwill | 244.55M - | 244.55M 0% | 244.55M 0% | 244.55M 0% | 244.55M 0% | 244.55M 0% | 244.55M 0% | 244.55M 0% | 244.55M 0% | 249.95M 2.21% | 249.95M 0% | 249.95M 0% | 249.95M 0% | 250.54M 0.23% | 250.54M 0% | 250.63M 0.04% | 250.63M 0% | 250.83M 0.08% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | |
goodwill and intangible assets | 1.09B - | 1.08B 1.07% | 1.07B 0.62% | 1.07B 0.24% | 1.06B 0.69% | 1.06B 0.44% | 1.06B 0.25% | 1.05B 0.20% | 1.05B 0.42% | 1.06B 0.75% | 1.05B 0.24% | 1.05B 0.22% | 1.05B 0.50% | 1.04B 0.29% | 1.04B 0.52% | 1.04B 0.01% | 1.04B 0.27% | 1.03B 0.14% | 1.04B 0.16% | 1.04B 0.26% | 1.04B 0.06% | 1.04B 0.03% | 941.89M 9.28% | 941.74M 0.02% | 941.64M 0.01% | 941.55M 0.01% | 941.45M 0.01% | 941.29M 0.02% | 941.27M 0.00% | 941.26M 0.00% | 941.23M 0.00% | 941.21M 0.00% | 941.16M 0.01% | 941.15M 0.00% | 941.10M 0.00% | 941.09M 0.00% | 941.08M 0.00% | 941.06M 0.00% | 941.05M 0.00% | 941.04M 0.00% | 941.02M 0.00% | 940.99M 0.00% | 940.97M 0.00% | |
intangible assets | 846.62M - | 834.91M 1.38% | 828.26M 0.80% | 825.72M 0.31% | 818.30M 0.90% | 813.67M 0.57% | 810.98M 0.33% | 808.82M 0.27% | 804.41M 0.55% | 806.84M 0.30% | 804.29M 0.32% | 802.02M 0.28% | 796.74M 0.66% | 793.08M 0.46% | 787.69M 0.68% | 787.74M 0.01% | 784.99M 0.35% | 783.33M 0.21% | 784.98M 0.21% | 787.67M 0.34% | 787.08M 0.08% | 787.38M 0.04% | 691.07M 12.23% | 690.91M 0.02% | 690.81M 0.02% | 690.72M 0.01% | 690.62M 0.01% | 690.46M 0.02% | 690.44M 0.00% | 690.43M 0.00% | 690.40M 0.00% | 690.38M 0.00% | 690.33M 0.01% | 690.32M 0.00% | 690.27M 0.01% | 690.26M 0.00% | 690.25M 0.00% | 690.23M 0.00% | 690.22M 0.00% | 690.21M 0.00% | 690.19M 0.00% | 690.16M 0.01% | 690.14M 0.00% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 308.67M - | 307.89M 0.25% | 307.98M 0.03% | 308.14M 0.05% | 308.15M 0.00% | 308.20M 0.01% | 268.45M 12.90% | 268.55M 0.04% | 268.74M 0.07% | 268.78M 0.01% | 268.85M 0.03% | 228.93M 14.85% | 228.04M 0.39% | 188.21M 17.47% | 198.27M 5.35% | 168.39M 15.07% | 148.50M 11.81% | 138.61M 6.66% | 168.58M 21.62% | 168.60M 0.01% | 168.66M 0.03% | 188.60M 11.83% | 168.75M 10.53% | 164.85M 2.31% | 158.93M 3.59% | 207.28M 30.43% | 231.13M 11.51% | 212.89M 7.89% | 202.55M 4.85% | 81.08M 59.97% | 81.76M 0.84% | 81.64M 0.14% | 81.19M 0.56% | 80.71M 0.59% | 81.74M 1.27% | 82.11M 0.45% | 81.45M 0.80% | 101.87M 25.07% | 109.07M 7.07% | 103.39M 5.20% | 89.33M 13.60% | 83.93M 6.05% | 117.02M 39.42% | |
long term investments | 82.10M - | 84.88M 3.38% | 113.03M 33.17% | 121.15M 7.18% | 111.70M 7.81% | 111.62M 0.07% | 232.74M 108.51% | 240.68M 3.41% | 246.03M 2.22% | 246.76M 0.30% | 249.37M 1.06% | 203.98M 18.20% | 183.21M 10.18% | 172.56M 5.81% | 171.49M 0.62% | 170.09M 0.81% | 165.47M 2.72% | 180.00M 8.78% | 183.80M 2.11% | 213.61M 16.21% | 219.36M 2.69% | 222.67M 1.51% | 229.18M 2.92% | 227.33M 0.81% | 242.51M 6.68% | 139.29M 42.56% | 145.66M 4.57% | 143.98M 1.15% | 144.75M 0.53% | 153.73M 6.21% | 140.96M 8.30% | 159.48M 13.14% | 153.70M 3.62% | 161.50M 5.08% | 163.86M 1.46% | 159.59M 2.60% | 176.29M 10.46% | 200.72M 13.86% | 225.18M 12.19% | 248.49M 10.35% | 253.69M 2.09% | 257.21M 1.39% | 299.69M 16.51% | |
net debt | -51.34M - | -61.98M 20.71% | 59.09M 195.34% | 74.97M 26.87% | 53.86M 28.16% | 46.70M 13.29% | 231.56M 395.83% | 221.35M 4.41% | 218.32M 1.37% | 220.11M 0.82% | 254.89M 15.80% | 196.79M 22.79% | 169.48M 13.88% | 145.14M 14.36% | 171.90M 18.44% | 139.50M 18.85% | 122.42M 12.24% | 112.77M 7.88% | 145.71M 29.21% | 140.55M 3.54% | 135.70M 3.45% | 141.81M 4.50% | 147.00M 3.66% | 130.70M 11.09% | 130.87M 0.13% | 155.62M 18.91% | 205.81M 32.25% | 190.64M 7.37% | 175.76M 7.81% | -8.35M 104.75% | 25.96M 411.00% | 59.81M 130.44% | 13.15M 78.01% | -1.85M 114.10% | 40.24M 2,269.49% | 48.02M 19.31% | 28.07M 41.54% | 44.24M 57.59% | 86.22M 94.92% | 84.95M 1.48% | 60.59M 28.67% | 39.43M 34.92% | 99.97M 153.51% | |
net receivables | 40.82M - | 49.17M 20.46% | 47.70M 3.00% | 47.25M 0.93% | 40.93M 13.39% | 42.23M 3.17% | 40.71M 3.58% | 44.23M 8.64% | 38.72M 12.45% | 40.39M 4.31% | 47.14M 16.71% | 41.41M 12.16% | 45.35M 9.53% | 52.37M 15.47% | 49.23M 5.98% | 50.31M 2.18% | 43.73M 13.07% | 47.55M 8.73% | 64.92M 36.53% | 53.87M 17.02% | 55.60M 3.23% | 53.33M 4.10% | 55.60M 4.27% | 47.16M 15.19% | 41.50M 11.99% | 45.50M 9.64% | 40.57M 10.84% | 42.28M 4.21% | 75.89M 79.50% | 38.11M 49.78% | 44.20M 15.97% | 63.67M 44.05% | 45.96M 27.81% | 43.46M 5.45% | 46.40M 6.76% | 50.80M 9.50% | 41.14M 19.02% | 43.17M 4.92% | 47.30M 9.59% | 53.80M 13.73% | 48.42M 10.00% | 43.25M 10.68% | 53.92M 24.68% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.79M - | 6K 99.87% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 58.90M - | 63.03M 7.00% | 19.34M 69.31% | 17.70M 8.50% | 19.89M 12.34% | 24.34M 22.42% | 6.43M 73.60% | 7.08M 10.18% | 5.75M 18.74% | 3.17M 44.81% | 2.45M 22.80% | 2.34M 4.65% | 1.60M 31.32% | 7.91M 392.77% | 968K 87.76% | 1.16M 19.32% | 3.50M 202.68% | 8.00M 128.75% | 1.19M 85.09% | 1.03M 13.51% | 989K 4.07% | 46.75M 4,626.79% | 35.84M 23.33% | 43.88M 22.43% | 48.28M 10.02% | 59.55M 23.33% | 21.57M 63.78% | 26.95M 24.94% | 11.13M 58.70% | 38.45M 245.40% | 20.60M 46.42% | 28.54M 38.54% | 39.80M 39.43% | 62.54M 57.14% | 31.61M 49.45% | 36.01M 13.93% | 46.53M 29.20% | 56.49M 21.40% | 49.94M 11.59% | 57.70M 15.52% | 51.25M 11.18% | 59.43M 15.97% | 53.35M 10.24% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.07M - | 6.11M 0.69% | 167K - | 167K 0% | 167K 0% | 152K 8.98% | 3.16M 1,978.95% | 7.79M 146.55% | 8.91M 14.38% | 13.71M 53.80% | 13.26M 3.23% | 12.38M 6.61% | 11.99M 3.22% | 11.63M 2.95% | 10.98M 5.64% | 13.61M 24.00% | 13.61M 0% | 13.57M 0.26% | 14.73M 8.51% | 15.11M 2.59% | 15.11M 0% | 15.17M 0.38% | 15.27M 0.69% | 162.25M 962.36% | 162.78M 0.33% | 161.41M 0.85% | 151.38M 6.21% | 6.19M 95.91% | 4.69M 24.23% | 5.75M 22.60% | 2.65M 53.99% | 2.54M 4.04% | 1.43M 43.84% | 1.39M 2.66% | 1.34M 3.53% | 1.44M 7.84% | 1.44M 0% | 1.44M 0% | 2.02M 40.24% | 1.88M 7.31% | 5.95M 216.89% | |||
other non current liabilities | 10.90M - | 13.16M 20.73% | 4.84M 63.25% | 5.03M 3.89% | 6.17M 22.82% | 5.22M 15.41% | 5.51M 5.46% | 6.61M 19.99% | 7.37M 11.52% | 6.09M 17.32% | 6.32M 3.64% | 11.05M 75.00% | 9.92M 10.20% | 10.03M 1.07% | 10.33M 3.01% | 11.65M 12.79% | 11.59M 0.58% | 10.65M 8.03% | 7.25M 31.93% | 7.16M 1.30% | 8.56M 19.61% | 8.30M 3.12% | 7.55M 9.02% | 6.52M 13.61% | 7.12M 9.11% | 8.95M 25.75% | 7.58M 15.27% | 7.33M 3.24% | 8.46M 15.30% | 9.27M 9.58% | 7.71M 16.80% | 9.89M 28.31% | 11.62M 17.45% | 10.42M 10.31% | 7.77M 25.42% | 8.28M 6.59% | 9.24M 11.52% | 10.25M 10.99% | 6.83M 33.43% | 8.02M 17.49% | 8.96M 11.77% | 10.37M 15.69% | 10.51M 1.39% | |
othertotal stockholders equity | 28.09M - | 28.44M 1.25% | 34.86M 22.56% | 36.08M 3.52% | 37.13M 2.90% | 39.58M 6.61% | 37.34M 5.67% | 38.87M 4.09% | 40.18M 3.38% | 40.34M 0.38% | 37.55M 6.91% | 38.60M 2.80% | 39.59M 2.57% | 40.59M 2.53% | 37.38M 7.90% | 38.32M 2.50% | 39.31M 2.58% | 40.45M 2.91% | 37.83M 6.50% | 38.60M 2.05% | 39.71M 2.87% | 41.28M 3.95% | 37.87M 8.26% | 38.85M 2.59% | 39.43M 1.49% | 40.78M 3.43% | 38.38M 5.89% | 39.34M 2.50% | 40.10M 1.94% | 40.47M 0.90% | 37.86M 6.44% | 38.74M 2.33% | 39.46M 1.85% | 40.18M 1.82% | 37.91M 5.65% | 39.24M 3.51% | 40.41M 2.98% | 41.88M 3.65% | 38.89M 7.15% | 40.26M 3.52% | 42.00M 4.33% | 44.46M 5.86% | 40.54M 8.82% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.22M - | 12.17M 0.43% | 11.18M 8.14% | 10.51M 5.99% | 10.06M 4.28% | 9.35M 7.02% | 9.54M 1.96% | 9.16M 3.93% | 9.76M 6.54% | 9.99M 2.36% | 12.39M 24.02% | 11.34M 8.46% | 11.15M 1.68% | 12.42M 11.37% | 12.06M 2.86% | 11.96M 0.84% | 11.45M 4.33% | 11.14M 2.66% | 10.90M 2.12% | 11.08M 1.59% | 10.76M 2.89% | 11.01M 2.36% | 10.79M 1.98% | 10.04M 6.95% | 9.46M 5.77% | 8.89M 6.08% | 24.29M 173.27% | 22.59M 6.98% | 17.66M 21.85% | 89.48M 406.73% | 92.24M 3.08% | 92.33M 0.09% | 93.52M 1.29% | 95.07M 1.67% | 96.53M 1.54% | 98.36M 1.89% | 99.18M 0.83% | 99.41M 0.23% | 97.71M 1.70% | 102.04M 4.43% | 101.07M 0.95% | 99.74M 1.32% | 97.88M 1.87% | |
retained earnings | 424.61M - | 405.99M 4.38% | 390.82M 3.74% | 381.82M 2.30% | 373.11M 2.28% | 361.63M 3.08% | 347.27M 3.97% | 354.92M 2.20% | 359.64M 1.33% | 361.38M 0.48% | 366.02M 1.28% | 369.14M 0.85% | 370.85M 0.46% | 379.20M 2.25% | 382.01M 0.74% | 388.74M 1.76% | 394.64M 1.52% | 405.35M 2.71% | 420.42M 3.72% | 424.12M 0.88% | 438.05M 3.28% | 447.06M 2.06% | 369.55M 17.34% | 374.64M 1.38% | 382.66M 2.14% | 398.56M 4.15% | 399.63M 0.27% | 398.61M 0.25% | 440.65M 10.55% | 547.61M 24.27% | 547.94M 0.06% | 547.27M 0.12% | 555.40M 1.49% | 561.79M 1.15% | 564.95M 0.56% | 567.18M 0.39% | 582.09M 2.63% | 593.95M 2.04% | 604.68M 1.81% | 626.79M 3.66% | 641.85M 2.40% | 651.07M 1.44% | 673.29M 3.41% | |
short term debt | 4.65M - | 4.67M 0.37% | 4.58M 1.86% | 4.58M 0.02% | 4.38M 4.45% | 4.11M 6.05% | 4.00M 2.77% | 3.92M 2.00% | 2.39M 38.96% | 1.51M 36.66% | 1.23M 18.94% | 990K 19.38% | 913K 7.78% | 1.09M 19.39% | 1.12M 3.03% | 5.96M 430.72% | 5.96M 0.05% | |||||||||||||||||||||||||||
short term investments | 8.32M - | 12.27M 47.52% | 17.21M 40.25% | 22.47M 30.53% | 23.84M 6.12% | 23.83M 0.04% | 27.27M 14.43% | 25.78M 5.47% | 24.74M 4.04% | 23.43M 5.30% | 24.75M 5.67% | 25.46M 2.85% | 23.20M 8.88% | 22.86M 1.45% | 21.68M 5.17% | 18.01M 16.93% | 17.75M 1.44% | 18.55M 4.50% | 16.59M 10.57% | 12.54M 24.41% | 14.52M 15.76% | 28.91M 99.15% | 13.13M 54.60% | 20.18M 53.78% | 20.25M 0.34% | 21.25M 4.90% | 21.33M 0.41% | 21.74M 1.92% | 21.83M 0.40% | 18.17M 16.77% | 18.11M 0.31% | 19.53M 7.83% | 20.70M 5.98% | 23.07M 11.47% | 18.94M 17.90% | 29.74M 56.99% | 22.02M 25.95% | 20.68M 6.09% | 18.50M 10.54% | 18.16M 1.85% | 21.13M 16.35% | 22.19M 5.03% | 23.17M 4.43% | |
tax assets | 4.12M - | 3.95M 4.17% | 4.50M 13.90% | 4.33M 3.87% | 4.32M 0.16% | 4.50M 4.26% | 3.79M 15.94% | 3.79M 0.05% | 3.77M 0.53% | 3.10M 17.65% | 2.07M 33.17% | 6.87M 231.45% | 7.09M 3.16% | 3.60M 49.20% | 2.21M 38.74% | 2.20M 0.27% | 1.52M 30.82% | 2.62M 72.27% | 1.36M 48.28% | 1.71M 25.81% | 2.06M 20.87% | 1.65M 20.17% | 3.38M 105.59% | 3.54M 4.64% | 3.42M 3.42% | 5.12M 49.77% | 7.66M 49.53% | 9.15M 19.53% | 9.06M 0.98% | 6.59M 27.27% | 5.46M 17.18% | 6.74M 23.52% | 6.61M 1.97% | 6.08M 7.96% | 7.06M 16.01% | 8.17M 15.72% | 7.71M 5.63% | 3.89M 49.57% | 3.38M 13.04% | 2.54M 25.02% | 2.55M 0.47% | 3.60M 41.42% | 4.20M 16.57% | |
tax payables | 49.27M - | 53.03M 7.64% | 15.95M 69.92% | 14.23M 10.81% | 16.30M 14.59% | 20.70M 26.98% | 2.50M 87.90% | 3.57M 42.48% | 1.97M 44.72% | 525K - | 626K 19.24% | 7.00M 1,017.89% | 2.30M - | 6.68M 190.06% | 10.93M - | 11.62M 6.30% | 12.31M 6.00% | 11.96M 2.85% | 16.29M 36.14% | 9.55M 41.36% | 25.36M 165.60% | 8.31M 67.23% | 26.11M 214.19% | 8.40M 67.81% | 7.49M 10.93% | 7.86M 5.01% | 10.05M 27.88% | 7.25M 27.93% | 7.15M 1.28% | 8.70M 21.63% | 8.16M 6.22% | 5.69M 30.30% | 6.39M 12.47% | 6.00M 6.11% | 7.92M 31.91% | 6.83M 13.79% | ||||||||
total assets | 1.60B - | 1.62B 0.81% | 1.52B 6.34% | 1.51B 0.41% | 1.51B 0.07% | 1.51B 0.22% | 1.41B 6.93% | 1.42B 1.26% | 1.43B 0.08% | 1.44B 0.80% | 1.41B 1.68% | 1.39B 1.84% | 1.39B 0.12% | 1.36B 1.85% | 1.33B 2.17% | 1.33B 0.13% | 1.31B 1.42% | 1.33B 1.59% | 1.35B 1.23% | 1.37B 1.71% | 1.39B 1.09% | 1.42B 2.15% | 1.29B 8.95% | 1.30B 0.66% | 1.30B 0.22% | 1.38B 6.00% | 1.37B 0.48% | 1.37B 0.32% | 1.39B 1.74% | 1.35B 3.28% | 1.31B 3.00% | 1.31B 0.58% | 1.34B 1.65% | 1.36B 1.72% | 1.32B 2.95% | 1.32B 0.42% | 1.34B 1.40% | 1.37B 1.91% | 1.36B 0.53% | 1.39B 1.89% | 1.40B 1.02% | 1.42B 1.34% | 1.45B 2.17% | |
total current assets | 409.15M - | 431.31M 5.42% | 313.80M 27.25% | 302.89M 3.47% | 319.06M 5.34% | 327.56M 2.66% | 104.88M 67.98% | 117.21M 11.75% | 113.88M 2.84% | 112.49M 1.22% | 85.86M 23.67% | 99.01M 15.32% | 127.12M 28.39% | 118.30M 6.94% | 97.29M 17.76% | 97.21M 0.08% | 87.57M 9.92% | 91.94M 4.99% | 104.38M 13.52% | 94.46M 9.50% | 103.08M 9.13% | 129.03M 25.17% | 90.47M 29.88% | 101.50M 12.19% | 89.81M 11.51% | 123.19M 37.17% | 91.88M 25.42% | 90.94M 1.03% | 129.10M 41.96% | 150.29M 16.42% | 122.49M 18.50% | 109.14M 10.90% | 138.69M 27.08% | 153.02M 10.33% | 109.23M 28.62% | 116.15M 6.34% | 117.77M 1.39% | 122.47M 3.99% | 92.93M 24.12% | 91.87M 1.14% | 101.16M 10.11% | 116.86M 15.52% | 102.42M 12.35% | |
total current liabilities | 119.40M - | 147.52M 23.55% | 62.44M 57.67% | 66.61M 6.68% | 73.87M 10.90% | 90.30M 22.25% | 47.21M 47.72% | 58.75M 24.44% | 63.66M 8.37% | 72.50M 13.88% | 55.49M 23.46% | 55.95M 0.82% | 63.59M 13.66% | 80.14M 26.02% | 41.22M 48.56% | 58.72M 42.47% | 62.77M 6.90% | 77.99M 24.24% | 50.17M 35.67% | 68.04M 35.61% | 70.87M 4.17% | 74.27M 4.79% | 65.41M 11.92% | 74.77M 14.31% | 79.56M 6.41% | 87.46M 9.92% | 61.17M 30.06% | 79.54M 30.03% | 82.81M 4.10% | 90.55M 9.35% | 52.73M 41.77% | 58.83M 11.57% | 71.20M 21.04% | 86.82M 21.93% | 53.10M 38.84% | 57.98M 9.18% | 67.21M 15.93% | 75.72M 12.66% | 50.85M 32.84% | 58.78M 15.59% | 71.13M 21.00% | 84.25M 18.45% | 59.31M 29.61% | |
total debt | 308.67M - | 307.89M 0.25% | 307.98M 0.03% | 308.14M 0.05% | 308.15M 0.00% | 308.20M 0.01% | 268.45M 12.90% | 268.55M 0.04% | 268.74M 0.07% | 268.78M 0.01% | 268.85M 0.03% | 228.93M 14.85% | 228.04M 0.39% | 188.21M 17.47% | 198.27M 5.35% | 168.39M 15.07% | 148.50M 11.81% | 138.61M 6.66% | 168.58M 21.62% | 168.60M 0.01% | 168.66M 0.03% | 188.60M 11.83% | 168.75M 10.53% | 164.85M 2.31% | 158.93M 3.59% | 207.28M 30.43% | 235.78M 13.75% | 217.56M 7.73% | 207.14M 4.79% | 85.66M 58.64% | 86.14M 0.55% | 85.75M 0.44% | 85.18M 0.66% | 84.63M 0.65% | 84.13M 0.59% | 83.62M 0.60% | 82.68M 1.13% | 102.86M 24.41% | 109.98M 6.93% | 104.48M 5.00% | 90.46M 13.42% | 89.89M 0.63% | 122.97M 36.81% | |
total investments | 90.42M - | 97.15M 7.44% | 130.24M 34.07% | 143.62M 10.27% | 135.54M 5.63% | 135.45M 0.06% | 260.01M 91.96% | 266.46M 2.48% | 270.77M 1.62% | 270.19M 0.21% | 274.13M 1.46% | 229.44M 16.30% | 206.41M 10.04% | 195.43M 5.32% | 193.17M 1.15% | 188.11M 2.62% | 183.23M 2.59% | 198.56M 8.36% | 200.39M 0.93% | 226.15M 12.85% | 233.88M 3.42% | 251.58M 7.57% | 242.31M 3.69% | 247.51M 2.15% | 262.76M 6.16% | 160.53M 38.91% | 166.99M 4.02% | 165.72M 0.76% | 166.58M 0.51% | 171.90M 3.19% | 159.07M 7.46% | 179.01M 12.53% | 174.40M 2.57% | 184.58M 5.84% | 182.80M 0.96% | 189.34M 3.57% | 198.31M 4.74% | 221.40M 11.64% | 243.68M 10.06% | 266.65M 9.43% | 274.82M 3.06% | 279.40M 1.67% | 322.87M 15.55% | |
total liabilities | 625.22M - | 651.65M 4.23% | 556.37M 14.62% | 559.97M 0.65% | 567.90M 1.42% | 581.65M 2.42% | 498.98M 14.21% | 511.46M 2.50% | 515.89M 0.87% | 526.07M 1.97% | 508.52M 3.34% | 477.59M 6.08% | 484.64M 1.48% | 454.81M 6.16% | 423.91M 6.79% | 412.22M 2.76% | 395.41M 4.08% | 399.26M 0.97% | 397.68M 0.40% | 416.79M 4.81% | 422.71M 1.42% | 445.26M 5.33% | 392.93M 11.75% | 397.91M 1.27% | 398.45M 0.14% | 455.52M 14.32% | 452.77M 0.60% | 452.44M 0.07% | 444.99M 1.65% | 331.36M 25.54% | 291.66M 11.98% | 300.72M 3.10% | 314.37M 4.54% | 328.24M 4.41% | 293.72M 10.52% | 299.86M 2.09% | 308.36M 2.84% | 338.44M 9.76% | 317.12M 6.30% | 321.86M 1.50% | 321.82M 0.01% | 331.38M 2.97% | 341.00M 2.90% | |
total liabilities and stockholders equity | 1.60B - | 1.62B 0.81% | 1.52B 6.34% | 1.51B 0.41% | 1.51B 0.07% | 1.51B 0.22% | 1.41B 6.93% | 1.42B 1.26% | 1.43B 0.08% | 1.44B 0.80% | 1.41B 1.68% | 1.39B 1.84% | 1.39B 0.12% | 1.36B 1.85% | 1.33B 2.17% | 1.33B 0.13% | 1.31B 1.42% | 1.33B 1.59% | 1.35B 1.23% | 1.37B 1.71% | 1.39B 1.09% | 1.42B 2.15% | 1.29B 8.95% | 1.30B 0.66% | 1.30B 0.22% | 1.38B 6.00% | 1.37B 0.48% | 1.37B 0.32% | 1.39B 1.74% | 1.35B 3.28% | 1.31B 3.00% | 1.31B 0.58% | 1.34B 1.65% | 1.36B 1.72% | 1.32B 2.95% | 1.32B 0.42% | 1.34B 1.40% | 1.37B 1.91% | 1.36B 0.53% | 1.39B 1.89% | 1.40B 1.02% | 1.42B 1.34% | 1.45B 2.17% | |
total non current assets | 1.20B - | 1.19B 0.76% | 1.20B 1.26% | 1.21B 0.39% | 1.19B 1.42% | 1.18B 0.44% | 1.30B 9.96% | 1.31B 0.41% | 1.31B 0.35% | 1.32B 0.97% | 1.33B 0.19% | 1.29B 2.95% | 1.26B 2.06% | 1.24B 1.33% | 1.24B 0.69% | 1.23B 0.14% | 1.23B 0.75% | 1.24B 1.35% | 1.25B 0.32% | 1.28B 2.65% | 1.28B 0.50% | 1.29B 0.30% | 1.20B 6.85% | 1.20B 0.21% | 1.21B 1.21% | 1.26B 3.70% | 1.28B 1.97% | 1.28B 0.27% | 1.26B 1.12% | 1.20B 5.29% | 1.18B 1.06% | 1.21B 1.77% | 1.20B 0.65% | 1.21B 0.73% | 1.21B 0.30% | 1.21B 0.11% | 1.23B 1.41% | 1.25B 1.71% | 1.27B 1.78% | 1.30B 2.11% | 1.30B 0.37% | 1.30B 0.24% | 1.35B 3.47% | |
total non current liabilities | 505.82M - | 504.13M 0.33% | 493.93M 2.02% | 493.37M 0.11% | 494.03M 0.13% | 491.34M 0.54% | 451.77M 8.06% | 452.71M 0.21% | 452.22M 0.11% | 453.57M 0.30% | 453.03M 0.12% | 421.64M 6.93% | 421.05M 0.14% | 374.68M 11.01% | 382.69M 2.14% | 353.49M 7.63% | 332.63M 5.90% | 321.26M 3.42% | 347.50M 8.17% | 348.75M 0.36% | 351.84M 0.89% | 370.99M 5.44% | 327.52M 11.72% | 323.14M 1.34% | 318.89M 1.32% | 368.07M 15.42% | 391.61M 6.40% | 372.90M 4.78% | 362.19M 2.87% | 240.81M 33.51% | 238.94M 0.78% | 241.89M 1.24% | 243.16M 0.53% | 241.43M 0.72% | 240.62M 0.33% | 241.88M 0.52% | 241.15M 0.30% | 262.73M 8.95% | 266.27M 1.35% | 263.08M 1.20% | 250.69M 4.71% | 247.13M 1.42% | 281.69M 13.99% | |
total stockholders equity | 979.62M - | 966.23M 1.37% | 958.95M 0.75% | 949.18M 1.02% | 940.25M 0.94% | 929.77M 1.11% | 907.66M 2.38% | 912.90M 0.58% | 909.66M 0.35% | 907.72M 0.21% | 901.32M 0.71% | 906.59M 0.58% | 901.43M 0.57% | 906.94M 0.61% | 910.29M 0.37% | 920.73M 1.15% | 919.38M 0.15% | 936.76M 1.89% | 955.28M 1.98% | 956.14M 0.09% | 965.19M 0.95% | 972.42M 0.75% | 897.91M 7.66% | 901.41M 0.39% | 903.67M 0.25% | 924.78M 2.34% | 920.95M 0.41% | 916.92M 0.44% | 948.23M 3.41% | 1.02B 7.17% | 1.02B 0.08% | 1.01B 0.15% | 1.02B 0.79% | 1.03B 0.90% | 1.03B 0.55% | 1.02B 0.06% | 1.04B 0.99% | 1.03B 0.43% | 1.04B 1.36% | 1.07B 2.01% | 1.08B 1.33% | 1.09B 0.85% | 1.11B 1.95% |
All numbers in (except ratios and percentages)