COM:AGGROWTH
Ag Growth International Inc.
- Stock
Last Close
51.86
22/11 21:00
Market Cap
994.13M
Beta: -
Volume Today
36.08K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.87M - | 32.25M 4.47% | 31.56M 2.16% | 36.67M 16.19% | 17.02M 53.59% | 41.16M 141.88% | 57.10M 38.75% | 46.11M 19.26% | 22.60M 50.98% | 58.44M 158.54% | 69.30M 18.58% | 72.49M 4.60% | 51.39M 29.10% | 99.11M 92.84% | 119.87M 20.95% | 77.23M 35.57% | 124.56M 61.28% | 133.22M 6.95% | 137.59M 3.28% | 56.53M 58.91% | 142.94M 152.86% | 147.60M 3.26% | 136.04M 7.83% | 56.29M 58.62% | 138.14M 145.38% | 154.93M 12.16% | 168.20M 8.57% | 84.33M 49.87% | 162.48M 92.69% | 179.70M 10.59% | 218.06M 21.35% | 105.97M 51.40% | 199.74M 88.49% | 214.62M 7.45% | 214.34M 0.13% | 117.72M 45.08% | 222.63M 89.12% | 218.45M 1.88% | 255.40M 16.91% | 126.06M 50.64% | 236.00M 87.22% | 229.09M 2.93% | 230.12M 0.45% | |
accumulated other comprehensive income loss | 3.37M - | 6.76M 100.80% | 4.91M 27.31% | 9.72M 97.96% | 14.84M 52.59% | 23.69M 59.64% | 23.89M 0.84% | 34.00M 42.33% | 42.56M 25.18% | 38.76M 8.92% | 42.63M 9.97% | 46.55M 9.21% | 56.03M 20.35% | 55.13M 1.60% | 30.22M 45.19% | 29.64M 1.92% | 44.38M 49.74% | 42.60M 4.01% | 28.44M 33.25% | 57.32M 101.59% | 42.63M 25.63% | 31.78M 25.45% | 26.63M 16.22% | 22.38M 15.97% | 47.67M 113.04% | 18.84M 60.48% | 7.87M 58.20% | -10.26M 230.33% | -26.61M 159.35% | -24.25M 8.87% | -16.12M 33.53% | -22.80M 41.42% | -17.50M 23.25% | -16.00M 8.53% | 15.53M 197.03% | 15.12M 2.67% | 21.52M 42.35% | 15.83M 26.43% | 21.27M 34.35% | 35.10M 65.03% | 23.77M 32.28% | 40.46M 70.22% | 35.65M 11.88% | |
cash and cash equivalents | 108.73M - | 8.98M 91.74% | 5.73M 36.16% | 2.38M 58.47% | 25.30M 962.82% | 6.14M - | 33.34M 442.75% | 58.23M 74.66% | 35.52M 39.01% | 28.13M 20.81% | 36.40M 29.40% | 2.77M 92.38% | 45.37M 1,535.47% | 85.39M 88.21% | 63.98M 25.07% | 20.78M 67.52% | 18.47M 11.11% | 43.25M 134.14% | 33.61M 22.29% | 90.08M 168.01% | 14.09M 84.36% | 20.95M 48.73% | 48.42M 131.15% | 3.60M 92.56% | 22.90M 535.50% | 74.83M 226.79% | 62.46M 16.53% | 48.75M 21.95% | 55.17M 13.18% | 48.61M 11.90% | 61.31M 26.12% | 60.23M 1.75% | 55.20M 8.36% | 42.38M 23.22% | 59.64M 40.72% | 72.85M 22.14% | 70.68M 2.98% | 90.35M 27.83% | 90.66M 0.34% | 89.31M 1.49% | 92.97M 4.10% | 99.12M 6.61% | ||
cash and short term investments | 108.73M - | 8.98M 91.74% | 5.73M 36.16% | 2.38M 58.47% | 25.30M 962.82% | 1.40M 94.47% | 6.14M 338.79% | 33.34M 442.75% | 58.23M 74.66% | 35.52M 39.01% | 28.13M 20.81% | 36.40M 29.40% | 2.77M 92.38% | 45.37M 1,535.47% | 85.39M 88.21% | 63.98M 25.07% | 20.78M 67.52% | 18.47M 11.11% | 43.25M 134.14% | 33.61M 22.29% | 90.08M 168.01% | 14.09M 84.36% | 20.95M 48.73% | 48.42M 131.15% | 3.60M 92.56% | 22.90M 535.50% | 74.83M 226.79% | 62.46M 16.53% | 48.75M 21.95% | 55.17M 13.18% | 48.61M 11.90% | 61.31M 26.12% | 60.23M 1.75% | 55.20M 8.36% | 42.38M 23.22% | 59.64M 40.72% | 72.85M 22.14% | 70.68M 2.98% | 90.35M 27.83% | 90.66M 0.34% | 89.31M 1.49% | 92.97M 4.10% | 99.12M 6.61% | |
common stock | 158.54M - | 179.70M 13.35% | 180.94M 0.69% | 182.17M 0.68% | 184.77M 1.43% | 186.02M 0.67% | 236.29M 27.02% | 237.76M 0.62% | 244.84M 2.98% | 246.64M 0.74% | 248.44M 0.73% | 250.46M 0.81% | 251.70M 0.50% | 315.78M 25.46% | 321.01M 1.66% | 323.20M 0.68% | 337.98M 4.57% | 338.49M 0.15% | 339.08M 0.17% | 450.64M 32.90% | 454.81M 0.92% | 455.13M 0.07% | 455.63M 0.11% | 455.86M 0.05% | 459.56M 0.81% | 1K 100.00% | 1.33M 132,600% | 1.73M 30.37% | 3.83M 121.56% | 3.88M 1.25% | 4.96M 27.67% | 5.23M 5.61% | 8.53M 63.08% | 8.43M 1.20% | 8.74M 3.63% | 9.64M 10.37% | 10.83M 12.33% | 10.29M 5.06% | 10.20M 0.87% | 10.30M 1.05% | 12.12M 17.59% | 12.35M 1.91% | 12.73M 3.08% | |
deferred revenue | 18.65M - | 18.02M 3.37% | 13.63M 24.36% | 9.29M 31.88% | 12.86M 38.53% | 11.04M 14.15% | 12.14M 9.91% | 15.71M 29.38% | 21.46M 36.65% | 20.58M 4.12% | 20.56M 0.08% | 17.04M 17.11% | 22.43M 31.60% | 29.89M 33.26% | 33.01M 10.46% | 40.66M 23.17% | 54.67M 34.46% | 51.53M 5.75% | 44.02M 14.58% | 47.94M 8.91% | 49.05M 2.30% | 36.22M 26.15% | 38.21M 5.51% | 39.58M 3.58% | 46.69M 17.95% | 40.12M 14.07% | 39.85M 0.66% | 46.01M 15.45% | 56.29M 22.33% | 62.86M 11.67% | 84.96M 35.17% | 86.46M 1.76% | 91.05M 5.31% | 84.12M 7.61% | 89.55M 6.45% | 80.01M 10.65% | 75.88M 5.17% | 85.11M 12.16% | 82.87M 2.63% | 88.07M 6.28% | 98.76M 12.14% | 12.81M 87.03% | 10.75M 16.10% | |
deferred revenue non current | 1.14M - | 2.69M 135.31% | 2.29M - | 7.63M - | 3.99M 47.71% | 3.72M 6.82% | 3.58M 3.87% | 3.38M 5.59% | 1.49M 55.82% | 1.30M 12.47% | 721K 44.75% | 725K 0.55% | 745K 2.76% | 761K 2.15% | 1.05M 38.37% | 1.38M 30.67% | 29.55M 2,047.67% | 31.56M 6.80% | 30.88M 2.17% | 30.15M 2.36% | 47.19M 56.52% | 14.70M 68.85% | 14.57M 0.86% | 14.05M 3.62% | 13.23M 5.83% | 1.27M 90.40% | 8.85M 597.17% | 6.60M 25.42% | 2.32M - | 2.81M 21.06% | 34.96M 1,146.35% | 1.81M 94.81% | 37.23M 1,952.48% | 34.80M 6.52% | ||||||||||
deferrred tax liabilities non current | 10.23M - | 10.77M 5.26% | 10.22M 5.11% | 10.88M 6.48% | 12.07M 10.93% | 12.14M 0.56% | 34.70M 185.86% | 34.66M 0.12% | 32.94M 4.98% | 35.11M 6.60% | 37.00M 5.38% | 43.22M 16.79% | 53.69M 24.24% | 54.50M 1.50% | 62.12M 13.99% | 57.76M 7.02% | 59.08M 2.29% | 61.50M 4.09% | 63.66M 3.52% | 61.95M 2.69% | 68.83M 11.10% | 69.80M 1.41% | 72.99M 4.56% | 74.11M 1.55% | 66.98M 9.63% | 69.16M 3.26% | 60.56M 12.43% | 49.03M 19.04% | 52.37M 6.81% | 57.42M 9.64% | 58.87M 2.52% | 50.78M 13.73% | 57.81M 13.84% | 56.33M 2.57% | 62.91M 11.69% | 49.92M 20.64% | 52.32M 4.80% | 52.58M 0.48% | 59.22M 12.64% | 56.69M 4.27% | 55.51M 2.08% | 53.51M 3.60% | 53.49M 0.03% | |
goodwill | 65.32M - | 70.24M 7.53% | 69.22M 1.45% | 70.43M 1.74% | 71.36M 1.32% | 73.90M 3.56% | 157.94M 113.73% | 160.24M 1.46% | 164.08M 2.39% | 169.06M 3.04% | 181.78M 7.52% | 189.99M 4.52% | 227.45M 19.72% | 227.36M 0.04% | 225.47M 0.83% | 234.67M 4.08% | 241.01M 2.70% | 240.65M 0.15% | 251.41M 4.47% | 256.62M 2.07% | 347.47M 35.40% | 344.47M 0.86% | 356.41M 3.47% | 351.57M 1.36% | 367.06M 4.41% | 358.96M 2.21% | 357.50M 0.41% | 350.67M 1.91% | 347.00M 1.05% | 357.77M 3.10% | 362.41M 1.30% | 358.61M 1.05% | 365.51M 1.92% | 367.78M 0.62% | 376.10M 2.26% | 342.98M 8.80% | 343.87M 0.26% | 340.68M 0.93% | 342.54M 0.55% | 339.61M 0.85% | 342.95M 0.99% | 343.83M 0.26% | 342.10M 0.50% | |
goodwill and intangible assets | 136.81M - | 147.47M 7.79% | 144.90M 1.74% | 146.11M 0.83% | 146.97M 0.59% | 150.18M 2.18% | 315.32M 109.97% | 317.28M 0.62% | 327.86M 3.34% | 330.29M 0.74% | 351.85M 6.53% | 369.80M 5.10% | 424.67M 14.84% | 421.62M 0.72% | 433.45M 2.81% | 452.82M 4.47% | 462.50M 2.14% | 461.43M 0.23% | 481.89M 4.44% | 489.82M 1.64% | 623.80M 27.35% | 614.82M 1.44% | 621.73M 1.12% | 616.43M 0.85% | 639.34M 3.72% | 622.23M 2.68% | 612.13M 1.62% | 600.13M 1.96% | 590.96M 1.53% | 623.26M 5.46% | 621.57M 0.27% | 611.65M 1.60% | 629.70M 2.95% | 628.02M 0.27% | 636.38M 1.33% | 568.86M 10.61% | 569.19M 0.06% | 560.84M 1.47% | 562.41M 0.28% | 550.72M 2.08% | 550.37M 0.07% | 343.83M 37.53% | 537.72M 56.39% | |
intangible assets | 71.49M - | 77.23M 8.03% | 75.68M 2.01% | 75.68M 0.00% | 75.62M 0.08% | 76.28M 0.88% | 157.38M 106.32% | 157.03M 0.22% | 163.78M 4.30% | 161.22M 1.56% | 170.07M 5.48% | 179.81M 5.73% | 197.22M 9.68% | 194.26M 1.50% | 207.98M 7.06% | 218.16M 4.89% | 221.49M 1.53% | 220.77M 0.32% | 230.49M 4.40% | 233.20M 1.18% | 276.33M 18.49% | 270.35M 2.16% | 265.31M 1.86% | 264.86M 0.17% | 272.28M 2.80% | 263.28M 3.31% | 254.63M 3.28% | 249.46M 2.03% | 243.96M 2.20% | 265.49M 8.83% | 259.15M 2.39% | 253.04M 2.36% | 264.19M 4.41% | 260.25M 1.49% | 260.28M 0.01% | 225.88M 13.22% | 225.31M 0.25% | 220.16M 2.29% | 219.88M 0.13% | 211.12M 3.98% | 207.41M 1.76% | 195.62M - | ||
inventory | 57.55M - | 68.45M 18.95% | 68.95M 0.72% | 68.85M 0.13% | 71.03M 3.16% | 86.86M 22.28% | 104.11M 19.87% | 96.91M 6.92% | 98.72M 1.87% | 105.85M 7.22% | 97.60M 7.79% | 91.94M 5.80% | 99.48M 8.20% | 104.58M 5.13% | 141.53M 35.33% | 158.63M 12.08% | 182.28M 14.91% | 181.88M 0.22% | 189.42M 4.15% | 190.89M 0.77% | 215.09M 12.68% | 198.36M 7.78% | 187.35M 5.55% | 174.36M 6.94% | 189.37M 8.61% | 181.24M 4.29% | 168.34M 7.11% | 178.90M 6.27% | 199.60M 11.57% | 211.50M 5.96% | 245.16M 15.91% | 243.25M 0.78% | 294.35M 21.01% | 306.62M 4.17% | 295.85M 3.51% | 279.32M 5.59% | 267.01M 4.41% | 252.05M 5.60% | 237.03M 5.96% | 214.76M 9.39% | 239.60M 11.57% | 230.23M 3.91% | 205.73M 10.64% | |
long term debt | 104.35M - | 130.79M 25.34% | 130.27M 0.40% | 132.02M 1.34% | 108.38M 17.90% | 111.47M 2.85% | 334.59M 200.16% | 356.75M 6.62% | 311.09M 12.80% | 312.06M 0.31% | 313.07M 0.32% | 329.14M 5.13% | 409.44M 24.40% | 408.68M 0.19% | 584.58M 43.04% | 502.78M 13.99% | 589.26M 17.20% | 594.75M 0.93% | 644.38M 8.35% | 504.39M 21.72% | 716.34M 42.02% | 698.62M 2.47% | 730.15M 4.51% | 729.23M 0.13% | 780.02M 6.97% | 829.08M 6.29% | 884.34M 6.67% | 839.11M 5.11% | 840.38M 0.15% | 898.77M 6.95% | 798.99M 11.10% | 796.76M 0.28% | 895.42M 12.38% | 996.41M 11.28% | 970.04M 2.65% | 910.17M 6.17% | 941.83M 3.48% | 852.97M 9.44% | 874.24M 2.49% | 693.48M 20.68% | 761.49M 9.81% | 800.58M 5.13% | 762.10M 4.81% | |
long term investments | 2M - | 2M 0% | 900K 55.00% | 900K 0% | 900K 0% | 900K 0% | 2.44M 171.33% | 2.44M 0% | 900K 63.14% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 18.93M - | 17.31M 8.55% | 17.63M 1.84% | 15.85M 10.09% | 14.46M 8.80% | 12.88M 10.92% | 11.65M 9.52% | 52.65M - | 56.48M - | 66.25M 17.30% | ||||||||||||||
net debt | 108.99M - | 121.82M 11.78% | 124.54M 2.23% | 129.64M 4.10% | 132.26M 2.02% | 165.92M 25.45% | 328.67M 98.09% | 323.64M 1.53% | 287.67M 11.12% | 309.22M 7.49% | 317.71M 2.74% | 325.78M 2.54% | 407.02M 24.94% | 364.52M 10.44% | 500.30M 37.25% | 526.05M 5.15% | 568.62M 8.09% | 576.43M 1.37% | 601.43M 4.34% | 522.89M 13.06% | 684.58M 30.92% | 714.73M 4.40% | 743.68M 4.05% | 758.36M 1.97% | 825.26M 8.82% | 835.65M 1.26% | 813.20M 2.69% | 780.16M 4.06% | 795.57M 1.98% | 848.33M 6.63% | 840.30M 0.95% | 825.92M 1.71% | 926.59M 12.19% | 946.89M 2.19% | 933.62M 1.40% | 856.67M 8.24% | 875.28M 2.17% | 874.23M 0.12% | 875.95M 0.20% | 816.29M 6.81% | 851.14M 4.27% | 839.85M 1.33% | 758.95M 9.63% | |
net receivables | 58.59M - | 71.31M 21.71% | 78.45M 10.03% | 97.36M 24.10% | 90.14M 7.42% | 105.61M 17.17% | 127.84M 21.04% | 126.00M 1.43% | 74.44M 40.92% | 80.36M 7.96% | 101.12M 25.83% | 100.49M 0.62% | 82.19M 18.21% | 99.87M 21.50% | 113.49M 13.63% | 99.99M 11.89% | 128.40M 28.41% | 148.27M 15.48% | 135.60M 8.54% | 138.67M 2.26% | 165.68M 19.48% | 206.05M 24.36% | 197.25M 4.27% | 170.06M 13.78% | 197.04M 15.86% | 227.84M 15.64% | 245.95M 7.95% | 188.72M 23.27% | 203.60M 7.88% | 239.62M 17.69% | 237.98M 0.68% | 221.05M 7.11% | 238.21M 7.76% | 277.08M 16.31% | 287.47M 3.75% | 240.60M 16.30% | 256.59M 6.64% | 304.63M 18.72% | 319.30M 4.81% | 282.62M 11.49% | 279.45M 1.12% | 278.12M 0.48% | 291.48M 4.80% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.23M - | 3.51M 57.89% | 3.52M 0.14% | 3.71M 5.32% | 6.85M 84.94% | 9.75M 42.25% | 7.75M 20.54% | 3.52M 54.56% | 2.79M 20.72% | 3.70M 32.76% | 3.92M 5.75% | 4.15M 5.87% | 7.73M 86.50% | 11.55M 49.35% | 13.97M 20.97% | 17.62M 26.07% | 20.03M 13.70% | 20.95M 4.61% | 24.23M 15.63% | 26.03M 7.45% | 33.23M 27.66% | 34.32M 3.29% | 34.40M 0.21% | 34.33M 0.19% | 34.16M 0.51% | 33.74M 1.22% | 35.39M 4.88% | 36.46M 3.03% | 41.08M 12.69% | 51.84M 26.17% | 52.58M 1.44% | 44.79M 14.82% | 59.84M 33.60% | 67.76M 13.24% | 72.22M 6.58% | 75.49M 4.53% | 49.42M 34.53% | 53.08M 7.40% | 58.23M 9.70% | 74.20M 27.45% | 66.02M 11.03% | 59.68M 9.61% | 63.30M 6.07% | |
other current liabilities | 9.42M - | 12.59M 33.56% | 9.59M 23.78% | 5.43M 43.36% | 34.92M 542.60% | 23.90M 31.56% | 26.23M 9.76% | 31.20M 18.94% | 73.15M 134.47% | 37.38M 48.90% | 29.52M 21.02% | 31.57M 6.94% | 50.59M 60.25% | 19.70M 61.06% | 16.16M 17.98% | 71.54M 342.75% | 20.36M 71.54% | 19.93M 2.09% | 21.09M 5.79% | 73.14M 246.87% | 25.12M 65.66% | 17.59M 29.96% | 21.73M 23.51% | 82.18M 278.15% | 25.06M 69.50% | 50.61M 101.92% | 86.18M 70.30% | 177.26M 105.68% | 101.03M 43.00% | 102.51M 1.46% | 68.91M 32.78% | 181.76M 163.77% | 83.44M 54.09% | 87.01M 4.28% | 76.20M 12.43% | 208.34M 173.42% | 76.67M 63.20% | 88.35M 15.23% | 27.60M 68.76% | 155.37M 462.97% | 22.31M 85.64% | 105.62M 373.35% | 131.01M 24.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.49M - | 5.54M 0.93% | 5.67M 2.44% | 5.67M 0.11% | 3.81M 32.73% | 3.89M 2.02% | 4.48M 15.15% | 3.80M 15.05% | 4.16M 9.46% | 2K 99.95% | 8.18M 409,000% | 9.98M 22.04% | 14.47M 44.97% | 14.23M 1.71% | 18.87M 32.64% | 20.58M 9.04% | 12.26M 40.42% | 21.06M 71.77% | 24.64M 17.02% | 16.24M 34.12% | 27.29M 68.10% | 20.81M 23.77% | 13.14M 36.85% | 16.71M 27.16% | 16.63M 0.48% | 18.57M 11.71% | 17.85M 3.90% | 19.66M 10.14% | 25.38M 29.09% | 29.48M 16.16% | 29.90M 1.44% | 35.11M 17.40% | 47.35M 34.88% | 42.56M 10.12% | 44.31M 4.10% | 50.28M 13.49% | 62.23M 23.76% | 52.70M 15.31% | 56.09M 6.42% | 2.07M 96.31% | 67.42M 3,160.30% | 203.26M 201.48% | 1.60M 99.21% | |
other non current liabilities | 615K - | 639K 3.90% | 617K 3.44% | 2.58M 318.64% | 671K 74.02% | 8.29M 1,135.02% | 6.02M 27.33% | 134K 97.77% | 1.98M 1,374.63% | 4.72M 138.87% | 13.05M 176.44% | 18.77M 43.87% | 16.20M 13.70% | 16.56M 2.23% | 3.61M 78.21% | 7.11M 96.98% | 7.76M 9.14% | 3.46M 55.45% | 1.74M 49.61% | 1.92M 10.16% | 7.50M 290.83% | 8.88M 18.43% | 6.14M 30.89% | 484K 92.11% | 794K 64.05% | 1.53M 92.57% | 1.50M 1.83% | 2.75M 83.48% | 1.92M 30.28% | 1.87M 2.71% | 1.97M 5.30% | 6.10M 210.32% | 8.32M 36.39% | 17.81M 113.89% | 16.95M 4.78% | 8.07M 52.42% | 6.19M 23.29% | 850K 86.26% | 891K 4.82% | 3.86M 333.45% | 2.78M 28.04% | 1.47M 47.18% | 2.29M 56.20% | |
othertotal stockholders equity | 13.22M - | 13.42M 1.45% | 14.51M 8.14% | 16.40M 13.07% | 16.09M 1.92% | 17.37M 7.95% | 17.92M 3.19% | 22.37M 24.80% | 17.11M 23.52% | 18.30M 6.97% | 20.61M 12.64% | 21.76M 5.59% | 23.85M 9.60% | 23.25M 2.52% | 28.97M 24.61% | 30.86M 6.52% | 28.60M 7.32% | 31.94M 11.67% | 34.03M 6.55% | 34.25M 0.63% | 31.00M 9.48% | 32.04M 3.35% | 32.86M 2.57% | 33.82M 2.91% | 31.46M 6.99% | 492.91M 1,467.00% | 491.15M 0.36% | 491.97M 0.17% | 491.79M 0.04% | 493.46M 0.34% | 493.94M 0.10% | 507.59M 2.76% | 504.72M 0.57% | 517.20M 2.47% | 521.45M 0.82% | 524.59M 0.60% | 518.98M 1.07% | 517.42M 0.30% | 519.70M 0.44% | 499.22M 3.94% | 519.56M 4.07% | 497.87M 4.17% | 500.20M 0.47% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 88.42M - | 89.87M 1.65% | 89.47M 0.45% | 92.35M 3.22% | 99.61M 7.86% | 112.12M 12.56% | 156.54M 39.61% | 159.97M 2.19% | 165.69M 3.57% | 163.82M 1.13% | 160.42M 2.08% | 179.50M 11.90% | 209.46M 16.69% | 224.16M 7.02% | 299.12M 33.44% | 304.54M 1.81% | 313.44M 2.92% | 311.91M 0.49% | 314.28M 0.76% | 332.64M 5.84% | 360.88M 8.49% | 361.69M 0.22% | 370.25M 2.37% | 373.03M 0.75% | 389.19M 4.33% | 384.86M 1.11% | 377.86M 1.82% | 368.88M 2.38% | 361.15M 2.10% | 365.24M 1.13% | 367.26M 0.55% | 368.52M 0.34% | 379.72M 3.04% | 374.32M 1.42% | 387.30M 3.47% | 367.75M 5.05% | 370.33M 0.70% | 361.20M 2.47% | 364.54M 0.93% | 377.20M 3.47% | 378.08M 0.23% | 374.33M 0.99% | 368.11M 1.66% | |
retained earnings | 21.85M - | 15.15M 30.66% | 20.67M 36.48% | 21.34M 3.22% | -5.97M 127.99% | -17.49M 192.93% | -18.99M 8.56% | -36.47M 92.05% | -66.79M 83.12% | -70.78M 5.98% | -74.54M 5.31% | -70.60M 5.29% | -87.01M 23.24% | -91.78M 5.48% | -81.26M 11.46% | -91.48M 12.58% | -98.00M 7.12% | -95.44M 2.61% | -84.89M 11.05% | -108.02M 27.24% | -106.08M 1.80% | -104.88M 1.13% | -119.24M 13.68% | -138.66M 16.29% | -198.88M 43.43% | -187.28M 5.83% | -202.43M 8.09% | -220.30M 8.83% | -210.56M 4.42% | -199.02M 5.48% | -201.99M 1.49% | -221.27M 9.55% | -209.12M 5.49% | -217.00M 3.77% | -212.99M 1.85% | -283.68M 33.19% | -270.26M 4.73% | -257.21M 4.83% | -235.12M 8.59% | -226.63M 3.61% | -227.64M 0.44% | -238.02M 4.56% | -226.60M 4.80% | |
short term debt | 113.36M - | 4K 100.00% | 2K 50% | 7.93M 396,200% | 49.18M 520.44% | 54.45M 10.73% | 221K 99.59% | 240K 8.60% | 34.81M 14,403.75% | 32.68M 6.13% | 32.77M 0.28% | 33.04M 0.83% | 353K 98.93% | 1.21M 241.93% | 1.11M 8.04% | 87.25M 7,760.81% | 137K 99.84% | 158K 15.33% | 303K 91.77% | 52.10M 17,096.04% | 58.31M 11.92% | 30.20M 48.22% | 34.48M 14.19% | 77.55M 124.91% | 48.84M 37.03% | 29.47M 39.65% | 3.69M 87.49% | 3.50M 5.02% | 3.94M 12.42% | 4.73M 20.17% | 89.93M 1,800.82% | 90.46M 0.59% | 91.40M 1.04% | 5.68M 93.78% | 5.96M 4.96% | 6.14M 3.00% | 6.30M 2.59% | 91.94M 1,358.69% | 92.06M 0.13% | 178.51M 93.91% | 178.96M 0.25% | 95.00M 46.91% | 95.96M 1.01% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 23.33M - | 23.01M 1.34% | 17.98M 21.90% | 15.76M 12.35% | 1.32M - | 2K 99.85% | 2K 0% | 84K 4,100% | 3.98M 4,639.29% | 213K 94.65% | 256K 20.19% | 231K 9.77% | 120K 48.05% | 200K 66.67% | 183K 8.50% | 225K 22.95% | 116K 48.44% | 82K 29.31% | 455K 454.88% | 1.01M 121.54% | 1.83M 81.85% | 27K 98.53% | 964K - | 902K 6.43% | 998K 10.64% | 5.82M 483.17% | 5.56M 4.54% | 4.42M 20.37% | 3.05M 31.10% | 2.77M 9.06% | 4.11M 48.34% | 8.90M 116.39% | 7.66M 13.90% | 6.18M 19.34% | 10.09M 63.23% | 8.99M 10.82% | 9.08M 0.90% | 9.19M 1.22% | ||||||
tax payables | 151K - | 154K 1.99% | 203K 31.82% | 225K 10.84% | 93K 58.67% | 165K 77.42% | 3.84M 2,225.45% | 2.94M 23.25% | 4.47M 51.85% | 4.93M 10.22% | 8.47M 71.92% | 7.97M 5.91% | 6.41M 19.59% | 6.54M 1.95% | 3.83M 41.37% | 4.95M 29.04% | 4.96M 0.20% | 3.80M 23.39% | 4.72M 24.26% | 4.29M 9.14% | 4.12M 3.85% | 4.88M 18.49% | 2.38M 51.36% | 2.01M 15.37% | 2.16M 7.66% | 2.61M 20.56% | 2.58M 1.19% | 4.83M 87.16% | 4.29M 11.15% | 5.57M 29.83% | 5.87M 5.44% | 6.35M 8.20% | 3.62M 43.02% | 8.19M 126.42% | 4.82M 41.16% | 6.67M 38.32% | 4.86M 27.06% | 4.95M 1.83% | 5.57M 12.56% | 4.37M 21.58% | 4.45M 1.81% | 9.95M 123.60% | ||
total assets | 485.64M - | 422.79M 12.94% | 416.92M 1.39% | 434.44M 4.20% | 447.12M 2.92% | 472.03M 5.57% | 730.12M 54.68% | 750.08M 2.73% | 739.74M 1.38% | 737.60M 0.29% | 755.97M 2.49% | 796.81M 5.40% | 850.15M 6.69% | 933.32M 9.78% | 1.12B 20.01% | 1.14B 1.53% | 1.17B 2.84% | 1.18B 1.14% | 1.23B 4.02% | 1.23B 0.25% | 1.52B 23.22% | 1.45B 4.31% | 1.47B 0.82% | 1.46B 0.24% | 1.49B 2.09% | 1.51B 1.38% | 1.56B 2.82% | 1.48B 4.99% | 1.49B 0.74% | 1.58B 6.25% | 1.61B 1.78% | 1.59B 1.10% | 1.71B 7.54% | 1.75B 2.38% | 1.77B 0.80% | 1.65B 6.93% | 1.66B 1.02% | 1.68B 0.96% | 1.71B 1.92% | 1.65B 3.28% | 1.68B 1.73% | 1.65B 2.12% | 1.64B 0.33% | |
total current assets | 229.60M - | 154.90M 32.54% | 158.00M 2.01% | 173.65M 9.91% | 195.82M 12.76% | 203.62M 3.98% | 251.34M 23.44% | 266.58M 6.07% | 241.04M 9.58% | 238.61M 1.01% | 234.41M 1.76% | 236.36M 0.83% | 200.42M 15.21% | 272.30M 35.86% | 367.58M 34.99% | 358.25M 2.54% | 380.23M 6.14% | 387.48M 1.91% | 408.69M 5.47% | 393.50M 3.72% | 507.03M 28.85% | 455.40M 10.18% | 442.43M 2.85% | 439.50M 0.66% | 430.74M 1.99% | 472.54M 9.71% | 534.53M 13.12% | 476.68M 10.82% | 500.05M 4.90% | 564.21M 12.83% | 586.77M 4.00% | 572.82M 2.38% | 652.64M 13.93% | 706.66M 8.28% | 697.92M 1.24% | 655.05M 6.14% | 652.25M 0.43% | 696.50M 6.78% | 721.90M 3.65% | 662.25M 8.26% | 678.76M 2.49% | 660.99M 2.62% | 659.63M 0.21% | |
total current liabilities | 172.31M - | 62.87M 63.52% | 54.78M 12.86% | 59.31M 8.27% | 113.97M 92.16% | 130.55M 14.55% | 95.69M 26.70% | 93.25M 2.55% | 152.02M 63.03% | 149.07M 1.94% | 152.15M 2.06% | 154.14M 1.31% | 124.77M 19.06% | 149.90M 20.14% | 170.15M 13.51% | 276.69M 62.61% | 199.73M 27.81% | 204.84M 2.56% | 202.99M 0.90% | 229.72M 13.17% | 275.43M 19.90% | 231.61M 15.91% | 230.47M 0.49% | 255.61M 10.91% | 258.73M 1.22% | 275.13M 6.34% | 297.93M 8.29% | 311.10M 4.42% | 323.74M 4.06% | 349.79M 8.05% | 461.86M 32.04% | 464.65M 0.60% | 465.63M 0.21% | 391.43M 15.94% | 386.05M 1.37% | 412.22M 6.78% | 381.49M 7.46% | 483.86M 26.83% | 457.92M 5.36% | 548M 19.67% | 536.03M 2.18% | 442.52M 17.44% | 467.83M 5.72% | |
total debt | 217.72M - | 130.80M 39.92% | 130.27M 0.41% | 132.02M 1.34% | 157.56M 19.34% | 165.92M 5.31% | 334.81M 101.79% | 356.99M 6.62% | 345.90M 3.10% | 344.74M 0.34% | 345.83M 0.32% | 362.18M 4.73% | 409.79M 13.15% | 409.89M 0.02% | 585.69M 42.89% | 590.04M 0.74% | 589.40M 0.11% | 594.90M 0.93% | 644.68M 8.37% | 556.50M 13.68% | 774.66M 39.20% | 728.81M 5.92% | 764.63M 4.91% | 806.78M 5.51% | 828.86M 2.74% | 858.55M 3.58% | 888.03M 3.43% | 842.61M 5.11% | 844.32M 0.20% | 903.50M 7.01% | 888.91M 1.61% | 887.23M 0.19% | 986.82M 11.23% | 1.00B 1.55% | 976.00M 2.60% | 916.32M 6.12% | 948.14M 3.47% | 944.91M 0.34% | 966.30M 2.26% | 906.95M 6.14% | 940.46M 3.69% | 932.82M 0.81% | 858.06M 8.01% | |
total investments | 2M - | 2M 0% | 900K 55.00% | 900K 0% | 900K 0% | 900K 0% | 2.44M 171.33% | 2.44M 0% | 900K 63.14% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 18.93M - | 17.31M 8.55% | 17.63M 1.84% | 15.85M 10.09% | 14.46M 8.80% | 12.88M 10.92% | 11.65M 9.52% | 52.65M - | 56.48M - | 66.25M 17.30% | ||||||||||||||
total liabilities | 288.66M - | 207.76M 28.02% | 195.89M 5.72% | 204.80M 4.55% | 237.39M 15.91% | 262.45M 10.56% | 471.01M 79.47% | 492.43M 4.55% | 502.02M 1.95% | 504.69M 0.53% | 518.84M 2.80% | 548.64M 5.74% | 605.59M 10.38% | 630.95M 4.19% | 821.18M 30.15% | 845.06M 2.91% | 856.58M 1.36% | 865.30M 1.02% | 913.83M 5.61% | 799.36M 12.53% | 1.10B 37.32% | 1.04B 5.21% | 1.07B 2.90% | 1.09B 1.77% | 1.15B 5.89% | 1.19B 3.11% | 1.26B 5.83% | 1.22B 3.40% | 1.23B 1.28% | 1.31B 6.29% | 1.33B 1.64% | 1.32B 0.42% | 1.43B 7.72% | 1.46B 2.44% | 1.44B 1.78% | 1.38B 3.87% | 1.38B 0.10% | 1.39B 0.78% | 1.40B 0.18% | 1.34B 4.16% | 1.36B 1.41% | 1.34B 1.51% | 1.32B 1.11% | |
total liabilities and stockholders equity | 485.64M - | 422.79M 12.94% | 416.92M 1.39% | 434.44M 4.20% | 447.12M 2.92% | 472.03M 5.57% | 730.12M 54.68% | 750.08M 2.73% | 739.74M 1.38% | 737.60M 0.29% | 755.97M 2.49% | 796.81M 5.40% | 850.15M 6.69% | 933.32M 9.78% | 1.12B 20.01% | 1.14B 1.53% | 1.17B 2.84% | 1.18B 1.14% | 1.23B 4.02% | 1.23B 0.25% | 1.52B 23.22% | 1.45B 4.31% | 1.47B 0.82% | 1.46B 0.24% | 1.49B 2.09% | 1.51B 1.38% | 1.56B 2.82% | 1.48B 4.99% | 1.49B 0.74% | 1.58B 6.25% | 1.61B 1.78% | 1.59B 1.10% | 1.71B 7.54% | 1.75B 2.38% | 1.77B 0.80% | 1.65B 6.93% | 1.66B 1.02% | 1.68B 0.96% | 1.71B 1.92% | 1.65B 3.28% | 1.68B 1.73% | 1.65B 2.12% | 1.64B 0.33% | |
total non current assets | 256.04M - | 267.89M 4.63% | 258.92M 3.35% | 260.78M 0.72% | 251.30M 3.64% | 268.41M 6.81% | 478.78M 78.37% | 483.50M 0.98% | 498.70M 3.14% | 498.99M 0.06% | 521.56M 4.52% | 560.44M 7.45% | 649.73M 15.93% | 661.03M 1.74% | 752.54M 13.84% | 779.03M 3.52% | 789.32M 1.32% | 795.41M 0.77% | 821.80M 3.32% | 840.05M 2.22% | 1.01B 20.59% | 999.15M 1.37% | 1.02B 2.50% | 1.02B 0.06% | 1.06B 3.84% | 1.04B 2.00% | 1.02B 1.85% | 1.00B 1.94% | 990.04M 1.24% | 1.02B 2.92% | 1.02B 0.55% | 1.02B 0.36% | 1.06B 3.95% | 1.05B 1.25% | 1.07B 2.18% | 991M 7.45% | 1.01B 1.98% | 982.40M 2.79% | 989.22M 0.69% | 992.73M 0.35% | 1.00B 1.22% | 986.99M 1.78% | 982.87M 0.42% | |
total non current liabilities | 116.35M - | 144.90M 24.54% | 141.10M 2.62% | 145.49M 3.10% | 123.42M 15.17% | 131.90M 6.87% | 375.32M 184.55% | 399.17M 6.36% | 350.00M 12.32% | 355.62M 1.60% | 366.69M 3.11% | 394.50M 7.58% | 480.82M 21.88% | 481.05M 0.05% | 651.03M 35.34% | 568.37M 12.70% | 656.85M 15.57% | 660.46M 0.55% | 710.84M 7.63% | 569.64M 19.86% | 822.22M 44.34% | 808.86M 1.63% | 840.15M 3.87% | 833.98M 0.73% | 894.98M 7.31% | 914.46M 2.18% | 960.98M 5.09% | 904.94M 5.83% | 907.90M 0.33% | 959.33M 5.66% | 868.67M 9.45% | 860.26M 0.97% | 961.56M 11.78% | 1.07B 11.33% | 1.05B 1.93% | 968.16M 7.79% | 1.00B 3.32% | 908.71M 9.16% | 937.16M 3.13% | 788.99M 15.81% | 819.78M 3.90% | 892.79M 8.91% | 852.69M 4.49% | |
total stockholders equity | 196.98M - | 215.03M 9.16% | 221.03M 2.79% | 229.64M 3.89% | 209.73M 8.67% | 209.58M 0.07% | 259.11M 23.63% | 257.66M 0.56% | 237.72M 7.74% | 232.92M 2.02% | 237.13M 1.81% | 248.17M 4.65% | 244.56M 1.45% | 302.38M 23.64% | 298.94M 1.14% | 292.21M 2.25% | 312.97M 7.10% | 317.59M 1.48% | 316.65M 0.30% | 434.20M 37.12% | 422.36M 2.73% | 414.08M 1.96% | 395.88M 4.39% | 373.39M 5.68% | 339.81M 8.99% | 324.47M 4.51% | 297.92M 8.18% | 263.14M 11.68% | 258.45M 1.78% | 274.06M 6.04% | 280.79M 2.45% | 268.75M 4.29% | 286.64M 6.65% | 292.63M 2.09% | 332.73M 13.70% | 265.67M 20.15% | 281.07M 5.80% | 286.33M 1.87% | 316.05M 10.38% | 317.98M 0.61% | 327.80M 3.09% | 312.66M 4.62% | 321.97M 2.98% |
All numbers in CAD (except ratios and percentages)