AGF-

COM:AGF

AGF Management Limited

  • Stock

CAD

Last Close

10.88

22/11 21:00

Market Cap

530.39M

Beta: -

Volume Today

51.19K

Avg: -

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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
May '24
Aug '24
account payables
43.09M
-
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%
31.11M
-
accumulated other comprehensive income loss
13.18M
-
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%
2.91M
1.22%
3.05M
4.67%
cash and cash equivalents
248.89M
-
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%
43.61M
89.58%
47.83M
9.69%
cash and short term investments
266.10M
-
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%
63.93M
38.45%
66.33M
3.76%
common stock
520.10M
-
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%
392.03M
0.35%
390.01M
0.52%
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
3.50M
-
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%
64.41M
-
deferrred tax liabilities non current
177.62M
-
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%
178.54M
-
goodwill
244.55M
-
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%
272.80M
8.76%
273.96M
0.43%
goodwill and intangible assets
1.07B
-
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%
1.05B
11.21%
1.05B
0.09%
intangible assets
828.26M
-
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%
773.66M
12.10%
773.49M
0.02%
inventory
-19.55M
-
long term debt
307.98M
-
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%
157.67M
34.74%
121.71M
22.80%
long term investments
113.03M
-
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%
337.29M
12.55%
340.99M
1.10%
net debt
59.09M
-
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%
114.06M
14.10%
79.89M
29.96%
net receivables
47.70M
-
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%
58.63M
8.73%
56.59M
3.48%
other assets
other current assets
4.79M
-
6K
99.87%
33.13M
-
other current liabilities
19.34M
-
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%
55.11M
3.30%
99.48M
80.50%
other liabilities
other non current assets
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%
8.49M
42.69%
7.25M
14.62%
other non current liabilities
4.84M
-
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%
261.50M
2,387.40%
20.00M
92.35%
othertotal stockholders equity
34.86M
-
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%
41.52M
2.40%
43.27M
4.23%
preferred stock
property plant equipment net
11.18M
-
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%
97.97M
0.09%
96.05M
1.96%
retained earnings
390.82M
-
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%
653.27M
2.97%
665.75M
1.91%
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%
6.01M
-
short term investments
17.21M
-
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%
767K
96.69%
18.50M
2,311.99%
tax assets
4.50M
-
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%
5.87M
-
tax payables
15.95M
-
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%
6.33M
-
total assets
1.52B
-
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%
1.63B
12.08%
1.62B
0.21%
total current assets
313.80M
-
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%
136.14M
32.92%
125.38M
7.90%
total current liabilities
62.44M
-
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%
86.22M
45.38%
105.49M
22.34%
total debt
307.98M
-
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%
157.67M
28.22%
127.72M
18.99%
total investments
130.24M
-
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%
338.06M
4.71%
359.49M
6.34%
total liabilities
556.37M
-
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%
505.39M
48.21%
490.16M
3.01%
total liabilities and stockholders equity
1.52B
-
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%
1.63B
12.08%
1.62B
0.21%
total non current assets
1.20B
-
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%
1.49B
10.49%
1.50B
0.50%
total non current liabilities
493.93M
-
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%
419.17M
48.80%
384.67M
8.23%
total stockholders equity
958.95M
-
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%
1.09B
1.84%
1.10B
1.13%

All numbers in CAD (except ratios and percentages)