COM:ALAMOSGOLD
Alamos Gold
- Stock
Last Close
26.35
22/11 21:00
Market Cap
9.28B
Beta: -
Volume Today
802.52K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.03M - | 22.39M 11.79% | 25.91M 15.72% | 31.00M 19.64% | 29.58M 4.59% | 32.24M 9.01% | 65.27M 102.44% | 97.60M 49.53% | 83.40M 14.55% | 80.80M 3.12% | 74.10M 8.29% | 74.70M 0.81% | 75.60M 1.20% | 76.70M 1.46% | 70.20M 8.47% | 73.50M 4.70% | 87.30M 18.78% | 96M 9.97% | 108.70M 13.23% | 115.40M 6.16% | 118.70M 2.86% | 104.60M 11.88% | 115.90M 10.80% | 107.10M 7.59% | 118.30M 10.46% | 103.40M 12.60% | 87.70M 15.18% | 116.20M 32.50% | 117.70M 1.29% | 130.70M 11.05% | 149.80M 14.61% | 144.80M 3.34% | 137.60M 4.97% | 156M - | 147.60M - | 170.40M 15.45% | 175.30M 2.88% | 141.30M 19.40% | 167.80M 18.75% | 179.30M 6.85% | 155.50M 13.27% | 246.30M 58.39% | |||
accumulated other comprehensive income loss | -1.09M - | -1.59M 45.75% | -1.65M 3.58% | -2.30M 39.33% | -841K 63.42% | -510K 39.36% | -295K 42.16% | -3.80M 1,188.14% | -4.40M 15.79% | -2.30M 47.73% | 300K 113.04% | 1.10M 266.67% | 400K 63.64% | 4M 900% | 7.70M 92.50% | 10.50M 36.36% | 13M 23.81% | 100K 99.23% | -6.40M 6,500% | -7.40M 15.63% | -9.20M 24.32% | -3M 67.39% | -5M 66.67% | -5.50M 10% | -200K 96.36% | -18.40M 9,100% | 400K 102.17% | 10.20M 2,450% | 18.20M 78.43% | 8.20M 54.95% | 4.40M 46.34% | 2.10M 52.27% | 1.90M 9.52% | 3.50M 84.21% | -11.20M 420% | -33M 194.64% | -24.80M 24.85% | -19.50M 21.37% | -19.80M 1.54% | -29.50M 48.99% | -26.90M 8.81% | -28.20M 4.83% | -13.40M 52.48% | -33.40M 149.25% | |
cash and cash equivalents | 409.66M - | 400.04M 2.35% | 392.47M 1.89% | 375.17M 4.41% | 353.29M 5.83% | 351.44M 0.52% | 129.72M 63.09% | 313.60M 141.74% | 282.90M 9.79% | 273.80M 3.22% | 273.40M 0.15% | 273.90M 0.18% | 252.20M 7.92% | 479.20M 90.01% | 133.70M 72.10% | 149M 11.44% | 200.80M 34.77% | 231.80M 15.44% | 235.10M 1.42% | 224.80M 4.38% | 206M 8.36% | 180.60M 12.33% | 183.20M 1.44% | 185.60M 1.31% | 182.80M 1.51% | 214.70M 17.45% | 201.30M 6.24% | 274.10M 36.16% | 220.50M 19.55% | 238.20M 8.03% | 233.90M 1.81% | 211.40M 9.62% | 172.50M 18.40% | 124.20M 28.00% | 121.50M 2.17% | 116.70M 3.95% | 129.80M 11.23% | 133.80M 3.08% | 188.60M 40.96% | 215.90M 14.48% | 224.80M 4.12% | 240.20M 6.85% | 313.60M 30.56% | 291.60M 7.02% | |
cash and short term investments | 419.79M - | 411.29M 2.03% | 393.85M 4.24% | 376.89M 4.31% | 360.29M 4.41% | 351.60M 2.41% | 129.72M 63.10% | 320.80M 147.29% | 289.60M 9.73% | 282.60M 2.42% | 284.90M 0.81% | 287M 0.74% | 266.30M 7.21% | 495.20M 85.96% | 150.40M 69.63% | 167.70M 11.50% | 236.60M 41.09% | 243.20M 2.79% | 244.10M 0.37% | 230.40M 5.61% | 213.80M 7.20% | 190.80M 10.76% | 199M 4.30% | 202.50M 1.76% | 205.60M 1.53% | 230.30M 12.01% | 231.50M 0.52% | 314.10M 35.68% | 264.20M 15.89% | 264.90M 0.26% | 256.30M 3.25% | 234.30M 8.58% | 196.40M 16.18% | 145.80M 25.76% | 144M 1.23% | 132M 8.33% | 148.40M 12.42% | 159.60M 7.55% | 208.30M 30.51% | 229.90M 10.37% | 237.80M 3.44% | 256.50M 7.86% | 377.50M 47.17% | 315.50M 16.42% | |
common stock | 510.47M - | 509.07M 0.28% | 509.07M 0% | 509.07M 0% | 509.07M 0% | 509.07M 0% | 2.13B 317.73% | 2.77B 30.24% | 2.77B 0.14% | 2.80B 0.83% | 2.82B 0.72% | 2.82B 0.19% | 2.82B 0.00% | 3.07B 8.66% | 3.07B 0.03% | 3.08B 0.28% | 3.69B 20.00% | 3.69B 0.02% | 3.69B 0.02% | 3.69B 0.02% | 3.71B 0.31% | 3.68B 0.63% | 3.69B 0.11% | 3.69B 0.23% | 3.69B 0.03% | 3.69B 0.08% | 3.69B 0.04% | 3.70B 0.28% | 3.70B 0.02% | 3.70B 0.02% | 3.70B 0.04% | 3.70B 0.12% | 3.69B 0.17% | 3.69B 0.06% | 3.69B 0.15% | 3.69B 0.15% | 3.70B 0.24% | 3.71B 0.19% | 3.73B 0.47% | 3.73B 0.09% | 3.74B 0.18% | 3.74B 0.03% | 3.77B 0.77% | 4.13B 9.70% | |
deferred revenue | 148.43M - | 7.10M - | 25.50M 259.15% | 19.80M 22.35% | 27.20M 37.37% | 18M 33.82% | 28.50M 58.33% | 14.50M 49.12% | 20M 37.93% | 15.10M 24.50% | 15.20M 0.66% | -1.70M - | 6.60M - | 12.70M 92.42% | 15.50M - | 85M - | 83.30M - | ||||||||||||||||||||||||||||
deferred revenue non current | 13.65M - | 34.60M 153.41% | 37.20M 7.51% | 37.70M 1.34% | 38.10M 1.06% | 38.50M 1.05% | 39.60M 2.86% | 40.10M 1.26% | 40.70M 1.50% | 41.40M 1.72% | 44.60M 7.73% | 55.70M - | 57.80M 3.77% | 30.20M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 38.72M - | 40.91M 5.68% | 41.47M 1.34% | 41.15M 0.77% | 39.81M 3.23% | 40.12M 0.75% | 232.13M 478.67% | 290.20M 25.02% | 284.10M 2.10% | 265.10M 6.69% | 267M 0.72% | 279.10M 4.53% | 291M 4.26% | 289.90M 0.38% | 276.40M 4.66% | 268.80M 2.75% | 477M 77.46% | 483.90M 1.45% | 494.40M 2.17% | 484.50M 2.00% | 491.50M 1.44% | 489.10M 0.49% | 486M 0.63% | 501.40M 3.17% | 513.70M 2.45% | 563M 9.60% | 550.40M 2.24% | 559.40M 1.64% | 559.90M 0.09% | 577.60M 3.16% | 574.60M 0.52% | 603.80M 5.08% | 623.20M 3.21% | 602M 3.40% | 623.60M 3.59% | 652.40M 4.62% | 660.90M 1.30% | 662.60M 0.26% | 666M 0.51% | 688.70M 3.41% | 703.60M 2.16% | 723.80M 2.87% | 803.70M - | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 16.90M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 16.90M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 37.97M - | 44.46M 17.08% | 49.71M 11.82% | 57.32M 15.31% | 55.36M 3.43% | 55.12M 0.44% | 72.96M 32.38% | 132.60M 81.74% | 126.10M 4.90% | 133.30M 5.71% | 129.50M 2.85% | 135.70M 4.79% | 131.70M 2.95% | 136.80M 3.87% | 132.70M 3.00% | 142.70M 7.54% | 161.20M 12.96% | 160.80M 0.25% | 153.30M 4.66% | 149.90M 2.22% | 110.20M 26.48% | 117M 6.17% | 124.50M 6.41% | 123.80M 0.56% | 126.90M 2.50% | 132M 4.02% | 126.20M 4.39% | 136.10M 7.84% | 148.50M 9.11% | 156.70M 5.52% | 173.40M 10.66% | 185.70M 7.09% | 199M 7.16% | 213.10M 7.09% | 217.30M 1.97% | 210.60M 3.08% | 234.20M 11.21% | 251.80M 7.51% | 269M 6.83% | 269.90M 0.33% | 271.20M 0.48% | 252.40M 6.93% | 234.50M 7.09% | 243.10M 3.67% | |
long term debt | 309.33M - | 312.10M 0.90% | 315M 0.93% | 314M 0.32% | 311.60M 0.76% | 302.50M 2.92% | 301.30M 0.40% | 2.90M 99.04% | 2.30M 20.69% | 1.70M 26.09% | 3.30M 94.12% | 100M - | 100M 0% | 279.90M - | |||||||||||||||||||||||||||||||
long term investments | 23.07M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -409.66M - | -400.04M 2.35% | -392.47M 1.89% | -375.17M 4.41% | -353.29M 5.83% | -351.44M 0.52% | 185.79M 152.86% | 4.50M 97.58% | 37.40M 731.11% | 45.50M 21.66% | 43.50M 4.40% | 33.70M 22.53% | 52.70M 56.38% | -175M 432.07% | -128.50M 26.57% | -144.70M 12.61% | -193.30M 33.59% | -228M 17.95% | -235.10M 3.11% | -224.80M 4.38% | -203.40M 9.52% | -180.60M 11.21% | -183.20M 1.44% | -185.60M 1.31% | -182M 1.94% | -114.10M 37.31% | -100.80M 11.66% | -174.10M 72.72% | -220M 26.36% | -238.20M 8.27% | -233.90M 1.81% | -211.40M 9.62% | -172.10M 18.59% | -124.20M 27.83% | -121.50M 2.17% | -116.70M 3.95% | -129.40M 10.88% | -133.80M 3.40% | -188.60M 40.96% | -215.50M 14.26% | -224.80M 4.32% | -240.20M 6.85% | -313.60M 30.56% | 5.60M 101.79% | |
net receivables | 11.20M - | 12.80M 14.28% | 16.67M 30.23% | 25.22M 51.30% | 24.48M 2.91% | 26.59M 8.61% | 18.52M 30.37% | 53.40M 188.38% | 58.70M 9.93% | 50.50M 13.97% | 44M 12.87% | 42.80M 2.73% | 44.90M 4.91% | 55.50M 23.61% | 44.90M 19.10% | 35.80M 20.27% | 34.50M 3.63% | 35.60M 3.19% | 31.60M 11.24% | 31.40M 0.63% | 40.50M 28.98% | 37.50M 7.41% | 36.30M 3.20% | 35.40M 2.48% | 42M 18.64% | 49.40M 17.62% | 36.80M 25.51% | 41.60M 13.04% | 34.70M 16.59% | 32.90M 5.19% | 31.90M 3.04% | 36.40M 14.11% | 39.80M 9.34% | 37M 7.04% | 33.50M 9.46% | 45.90M 37.01% | 37.20M 18.95% | 50.50M 35.75% | 36.30M 28.12% | 45.90M 26.45% | 53.40M 16.34% | 39.50M 26.03% | 1 100.00% | 34.80M 3,479,999,900% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.07M - | 8.61M 5.05% | 6.17M 28.39% | 7.18M 16.53% | 4.75M 33.89% | 4.45M 6.42% | 167.82M 3,675.50% | 8.60M 94.88% | 8.80M 2.33% | 13.60M 54.55% | 13.90M 2.21% | 13.40M 3.60% | 11.60M 13.43% | 11.30M 2.59% | 17.90M 58.41% | 24.60M 37.43% | 14.40M 41.46% | 16.60M 15.28% | 12.20M 26.51% | 17.60M 44.26% | 15.50M 11.93% | 18.10M 16.77% | 15M 17.13% | 15.80M 5.33% | 19.80M 25.32% | 15.90M 19.70% | 14.20M 10.69% | 19.30M 35.92% | 26M 34.72% | 44.30M 70.38% | 32.40M 26.86% | 29.20M 9.88% | 24.20M 17.12% | 23.70M 2.07% | 21.50M 9.28% | 16M 25.58% | 21.20M 32.50% | 13.30M 37.26% | 21.60M 62.41% | 13.70M 36.57% | 23.60M 72.26% | 20M 15.25% | 51.80M 159.00% | 14.50M 72.01% | |
other current liabilities | 5.24M - | 13.68M 161.06% | 12.74M - | 3.81M 70.07% | 21.21M - | 4.10M - | 500K 87.80% | 4.40M 780% | 4.30M 2.27% | 2.40M 44.19% | 1.50M 37.50% | 600K 60% | 300K 50% | 100K 66.67% | 100K 0% | 10.70M 10,600% | 13.40M 25.23% | 5.30M 60.45% | 6.80M 28.30% | 13.10M 92.65% | 16.50M 25.95% | 8.20M 50.30% | 13.60M 65.85% | 6.40M 52.94% | 11.40M 78.13% | 13.20M 15.79% | 5.30M 59.85% | 19.40M - | 149.30M 669.59% | 168.60M - | 33.90M 79.89% | 22M 35.10% | 36.80M 67.27% | 1.10M 97.01% | 80.10M 7,181.82% | 24.40M 69.54% | 62.60M 156.56% | 11.30M 81.95% | |||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.70M - | 3.37M 25.15% | 4.73M 40.28% | 5.31M 12.28% | 5.86M 10.29% | 6.64M 13.27% | 123.33M 1,757.61% | 158.80M 28.76% | 119.80M 24.56% | 117.10M 2.25% | 117.80M 0.60% | 120.90M 2.63% | 119.50M 1.16% | 115.50M 3.35% | 119.30M 3.29% | 120.70M 1.17% | 113.70M 5.80% | 112.70M 0.88% | 107.20M 4.88% | 105.40M 1.68% | 71.90M 31.78% | 73M 1.53% | 73.20M 0.27% | 72.70M 0.68% | 68.80M 5.36% | 66.50M 3.34% | 67.10M 0.90% | 65.40M 2.53% | 61.80M 5.50% | 60.40M 2.27% | 58.30M 3.48% | 56.20M 3.60% | 53.60M 4.63% | 51.80M 3.36% | 72M 39.00% | 69.80M 3.06% | 59.40M 14.90% | 59.80M 0.67% | 60.90M 1.84% | 57.20M 6.08% | 46.10M 19.41% | 45.60M 1.08% | 51.10M 12.06% | 59.50M 16.44% | |
other non current liabilities | 22.10M - | 22.44M 1.57% | 22.42M 0.08% | 21.93M 2.20% | 22.97M 4.75% | 23.06M 0.39% | 1.08M 95.30% | 2.20M 103.14% | 1.80M 18.18% | 1.90M 5.56% | 1.80M 5.26% | 1.10M 38.89% | 1.30M 18.18% | 1.30M 0% | 1.20M 7.69% | 900K 25% | 1M 11.11% | 48.60M 4,760% | 48.70M 0.21% | 48.50M 0.41% | 46.50M 4.12% | 48.80M 4.95% | 47.40M 2.87% | 48.70M 2.74% | 60.20M 23.61% | 3M 95.02% | 3M 0% | 60.10M 1,903.33% | 78.20M 30.12% | 79.40M 1.53% | 78.50M 1.13% | 78.70M 0.25% | 105.30M 33.80% | 105.90M 0.57% | 106.10M 0.19% | 104.20M 1.79% | 110.30M 5.85% | 111.90M 1.45% | 115.60M 3.31% | 117.20M 1.38% | 126.20M 7.68% | 127.80M 1.27% | 297.80M - | ||
othertotal stockholders equity | 45.90M - | 46.26M 0.78% | 46.74M 1.04% | 47.39M 1.39% | 47.87M 1.00% | 48.42M 1.16% | 67.02M 38.39% | 68.80M 2.66% | 69.20M 0.58% | 73M 5.49% | 73.40M 0.55% | 73.50M 0.14% | 74.40M 1.22% | 76.10M 2.28% | 77.50M 1.84% | 78.80M 1.68% | 93.50M 18.65% | 95.10M 1.71% | 96.80M 1.79% | 98.50M 1.76% | 91.20M 7.41% | 92.60M 1.54% | 92.70M 0.11% | 92.20M 0.54% | 90.70M 1.63% | 89.70M 1.10% | 89.60M 0.11% | 90.30M 0.78% | 88.50M 1.99% | 88M 0.56% | 89.50M 1.70% | 91M 1.68% | 89.50M 1.65% | 88.70M 0.89% | 90.10M 1.58% | 91.60M 1.66% | 90.70M 0.98% | 87.70M 3.31% | 87.30M 0.46% | 88.40M 1.26% | 88.60M 0.23% | 87M 1.81% | 88.10M 1.26% | 88.70M 0.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 417.30M - | 417.49M 0.04% | 418.41M 0.22% | 419.64M 0.30% | 428.77M 2.18% | 437.46M 2.03% | 1.41B 221.50% | 1.85B 31.68% | 1.86B 0.39% | 1.89B 1.86% | 1.90B 0.51% | 1.91B 0.47% | 1.92B 0.30% | 1.93B 0.83% | 1.96B 1.25% | 1.97B 0.65% | 2.75B 39.69% | 2.76B 0.19% | 2.78B 0.81% | 2.80B 0.64% | 2.81B 0.52% | 2.83B 0.45% | 2.85B 0.86% | 2.88B 1.07% | 2.93B 1.82% | 3.01B 2.60% | 3.03B 0.64% | 3.04B 0.37% | 3.10B 2.01% | 3.13B 0.77% | 2.96B 5.23% | 3.01B 1.55% | 3.11B 3.35% | 3.05B 1.84% | 3.10B 1.51% | 3.13B 0.89% | 3.17B 1.56% | 3.20B 0.86% | 3.25B 1.52% | 3.29B 1.35% | 3.36B 2.02% | 3.38B 0.71% | 3.45B 1.93% | 4.55B 31.91% | |
retained earnings | 256.66M - | 244.85M 4.60% | 245.58M 0.30% | 230.60M 6.10% | 227.24M 1.46% | 229.45M 0.97% | -1.03B 549.68% | -1.05B 1.88% | -1.11B 6.00% | -1.11B 0.64% | -1.12B 1.07% | -1.12B 0.18% | -1.14B 1.84% | -1.14B 0.25% | -1.14B 0.21% | -1.11B 2.27% | -1.12B 0.42% | -1.11B 0.82% | -1.12B 0.80% | -1.11B 0.30% | -1.18B 6.42% | -1.16B 2.25% | -1.14B 1.78% | -1.12B 1.21% | -1.09B 3.14% | -1.10B 1.41% | -1.10B 0.74% | -1.03B 5.71% | -958.10M 7.26% | -907M 5.33% | -1.09B 19.80% | -1.07B 1.52% | -1.05B 2.00% | -1.07B 1.75% | -1.07B 0.10% | -1.08B 1.05% | -1.05B 2.84% | -1.01B 3.68% | -943.70M 6.56% | -914.10M 3.14% | -876.80M 4.08% | -842.40M 3.92% | -782.90M 7.06% | -682.80M 12.79% | |
short term debt | 6.18M - | 6M 2.99% | 5.30M 11.67% | 5.30M 0% | 5.30M 0% | 5.10M 3.77% | 3.60M 29.41% | 301.30M 8,269.44% | 2.90M 99.04% | 2.60M 10.34% | 4.20M 61.54% | 3.80M 9.52% | 2.60M - | 800K - | 600K 25% | 500K 16.67% | 100M 19,900% | 500K 99.50% | 400K - | 400K - | 400K - | 17.30M - | |||||||||||||||||||||||
short term investments | 10.13M - | 11.25M 11.04% | 1.38M 87.70% | 1.73M 24.86% | 6.99M 304.69% | 162K 97.68% | 7.20M - | 6.70M 6.94% | 8.80M 31.34% | 11.50M 30.68% | 13.10M 13.91% | 14.10M 7.63% | 16M 13.48% | 16.70M 4.38% | 18.70M 11.98% | 35.80M 91.44% | 11.40M 68.16% | 9M 21.05% | 5.60M 37.78% | 7.80M 39.29% | 10.20M 30.77% | 15.80M 54.90% | 16.90M 6.96% | 22.80M 34.91% | 15.60M 31.58% | 30.20M 93.59% | 40M 32.45% | 43.70M 9.25% | 26.70M 38.90% | 22.40M 16.10% | 22.90M 2.23% | 23.90M 4.37% | 21.60M 9.62% | 22.50M 4.17% | 15.30M 32% | 18.60M 21.57% | 25.80M 38.71% | 19.70M 23.64% | 14M 28.93% | 13M 7.14% | 16.30M 25.38% | 63.90M 292.02% | 23.90M 62.60% | ||
tax assets | 9M - | 13.40M 48.89% | 75.20M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.78M - | 946K 46.94% | 209K - | 1.50M - | 1.40M 6.67% | 3.90M 178.57% | 4.80M 23.08% | 5.70M 18.75% | 15.20M 166.67% | 10.70M 29.61% | 9.50M 11.21% | 6.20M 34.74% | 6.80M 9.68% | 13.10M 92.65% | 16.50M 25.95% | 2.20M - | 11.40M 418.18% | 15.50M 35.96% | 5.30M 65.81% | 700K - | 22M 3,042.86% | 36.80M 67.27% | 49M 33.15% | 40.30M 17.76% | 14M 65.26% | 16.20M - | |||||||||||||||||||
total assets | 898.03M - | 898.01M 0.00% | 889.54M 0.94% | 891.58M 0.23% | 879.51M 1.35% | 881.85M 0.27% | 1.96B 122.12% | 2.53B 28.97% | 2.46B 2.53% | 2.49B 1.17% | 2.49B 0.11% | 2.51B 0.75% | 2.49B 0.80% | 2.75B 10.28% | 2.42B 11.82% | 2.46B 1.61% | 3.31B 34.57% | 3.33B 0.41% | 3.33B 0.06% | 3.33B 0.12% | 3.27B 2.05% | 3.26B 0.08% | 3.30B 1.10% | 3.33B 0.99% | 3.40B 1.96% | 3.50B 3.16% | 3.50B 0.03% | 3.62B 3.20% | 3.64B 0.55% | 3.68B 1.32% | 3.51B 4.63% | 3.55B 1.01% | 3.62B 2.03% | 3.58B 1.22% | 3.59B 0.23% | 3.60B 0.38% | 3.67B 2.08% | 3.74B 1.68% | 3.85B 2.94% | 3.91B 1.67% | 4.00B 2.33% | 4.01B 0.26% | 4.16B 3.81% | 5.29B 27.10% | |
total current assets | 478.03M - | 477.15M 0.18% | 466.40M 2.25% | 466.62M 0.05% | 444.88M 4.66% | 437.76M 1.60% | 389.02M 11.13% | 515.40M 32.49% | 483.20M 6.25% | 480M 0.66% | 472.30M 1.60% | 478.90M 1.40% | 454.50M 5.10% | 698.80M 53.75% | 345.90M 50.50% | 370.80M 7.20% | 446.70M 20.47% | 456.20M 2.13% | 441.20M 3.29% | 429.30M 2.70% | 380M 11.48% | 363.40M 4.37% | 374.80M 3.14% | 377.50M 0.72% | 394.30M 4.45% | 427.60M 8.45% | 408.70M 4.42% | 511.10M 25.06% | 473.40M 7.38% | 498.80M 5.37% | 494M 0.96% | 485.60M 1.70% | 459.40M 5.40% | 474.20M 3.22% | 416.30M 12.21% | 404.50M 2.83% | 441M 9.02% | 475.20M 7.76% | 535.20M 12.63% | 559.40M 4.52% | 586M 4.76% | 568.40M 3.00% | 663.80M 16.78% | 607.90M 8.42% | |
total current liabilities | 25.27M - | 36.07M 42.75% | 25.91M 28.17% | 43.73M 68.80% | 33.39M 23.66% | 32.24M 3.44% | 241.09M 647.78% | 103.60M 57.03% | 99.90M 3.57% | 112.10M 12.21% | 103.60M 7.58% | 111.30M 7.43% | 99.60M 10.51% | 408M 309.64% | 88.20M 78.38% | 96.40M 9.30% | 106.70M 10.68% | 115.10M 7.87% | 119.40M 3.74% | 128.80M 7.87% | 124.90M 3.03% | 111.40M 10.81% | 129M 15.80% | 123.60M 4.19% | 127.30M 2.99% | 124.20M 2.44% | 107.30M 13.61% | 227.60M 112.12% | 146.90M 35.46% | 136M 7.42% | 149.80M 10.15% | 144.80M 3.34% | 157.40M 8.70% | 149.30M 5.15% | 156M 4.49% | 168.60M 8.08% | 181.90M 7.89% | 192.40M 5.77% | 212.10M 10.24% | 227.80M 7.40% | 247.90M 8.82% | 203.70M 17.83% | 218.10M 7.07% | 374.40M 71.66% | |
total debt | 315.51M - | 318.10M 0.82% | 320.30M 0.69% | 319.30M 0.31% | 316.90M 0.75% | 307.60M 2.93% | 304.90M 0.88% | 304.20M 0.23% | 5.20M 98.29% | 4.30M 17.31% | 7.50M 74.42% | 3.80M 49.33% | 2.60M - | 800K - | 100.60M 12,475% | 100.50M 0.10% | 100M 0.50% | 500K 99.50% | 400K - | 400K - | 400K - | 297.20M - | |||||||||||||||||||||||
total investments | 10.13M - | 11.25M 11.04% | 1.38M 87.70% | 1.73M 24.86% | 6.99M 304.69% | 162K 97.68% | 23.07M 14,143.83% | 7.20M 68.80% | 6.70M 6.94% | 8.80M 31.34% | 11.50M 30.68% | 13.10M 13.91% | 14.10M 7.63% | 16M 13.48% | 16.70M 4.38% | 18.70M 11.98% | 35.80M 91.44% | 11.40M 68.16% | 9M 21.05% | 5.60M 37.78% | 7.80M 39.29% | 10.20M 30.77% | 15.80M 54.90% | 16.90M 6.96% | 22.80M 34.91% | 15.60M 31.58% | 30.20M 93.59% | 40M 32.45% | 43.70M 9.25% | 26.70M 38.90% | 22.40M 16.10% | 22.90M 2.23% | 23.90M 4.37% | 21.60M 9.62% | 22.50M 4.17% | 15.30M 32% | 18.60M 21.57% | 25.80M 38.71% | 19.70M 23.64% | 14M 28.93% | 13M 7.14% | 16.30M 25.38% | 63.90M 292.02% | 23.90M 62.60% | |
total liabilities | 86.08M - | 99.43M 15.51% | 89.80M 9.69% | 106.81M 18.94% | 96.18M 9.96% | 95.42M 0.79% | 797.29M 735.58% | 742.70M 6.85% | 738M 0.63% | 730.80M 0.98% | 722.10M 1.19% | 732.50M 1.44% | 732.80M 0.04% | 742.20M 1.28% | 408.80M 44.92% | 409.20M 0.10% | 632.60M 54.59% | 647.60M 2.37% | 662.50M 2.30% | 661.80M 0.11% | 662.90M 0.17% | 649.30M 2.05% | 662.40M 2.02% | 673.70M 1.71% | 701.20M 4.08% | 845.90M 20.64% | 818.50M 3.24% | 847.10M 3.49% | 785M 7.33% | 793M 1.02% | 802.90M 1.25% | 827.30M 3.04% | 885.90M 7.08% | 857.20M 3.24% | 885.70M 3.32% | 925.20M 4.46% | 953.10M 3.02% | 966.90M 1.45% | 993.70M 2.77% | 1.03B 4.03% | 1.08B 4.26% | 1.06B 2.08% | 218.10M 79.33% | 1.79B 718.89% | |
total liabilities and stockholders equity | 898.03M - | 898.01M 0.00% | 889.54M 0.94% | 891.58M 0.23% | 879.51M 1.35% | 881.85M 0.27% | 1.96B 122.12% | 2.53B 28.97% | 2.46B 2.53% | 2.49B 1.17% | 2.49B 0.11% | 2.51B 0.75% | 2.49B 0.80% | 2.75B 10.28% | 2.42B 11.82% | 2.46B 1.61% | 3.31B 34.57% | 3.33B 0.41% | 3.33B 0.06% | 3.33B 0.12% | 3.27B 2.05% | 3.26B 0.08% | 3.30B 1.10% | 3.33B 0.99% | 3.40B 1.96% | 3.50B 3.16% | 3.50B 0.03% | 3.62B 3.20% | 3.64B 0.55% | 3.68B 1.32% | 3.51B 4.63% | 3.55B 1.01% | 3.62B 2.03% | 3.58B 1.22% | 3.59B 0.23% | 3.60B 0.38% | 3.67B 2.08% | 3.74B 1.68% | 3.85B 2.94% | 3.91B 1.67% | 4.00B 2.33% | 4.01B 0.26% | 3.28B 18.27% | 5.29B 61.44% | |
total non current assets | 420.00M - | 420.86M 0.21% | 423.14M 0.54% | 424.96M 0.43% | 434.63M 2.28% | 444.10M 2.18% | 1.57B 253.47% | 2.01B 28.10% | 1.98B 1.58% | 2.01B 1.61% | 2.02B 0.52% | 2.03B 0.59% | 2.04B 0.22% | 2.05B 0.59% | 2.08B 1.37% | 2.09B 0.68% | 2.87B 37.06% | 2.87B 0.15% | 2.89B 0.59% | 2.90B 0.55% | 2.89B 0.65% | 2.90B 0.48% | 2.92B 0.85% | 2.95B 1.02% | 3.00B 1.65% | 3.08B 2.46% | 3.10B 0.64% | 3.11B 0.31% | 3.16B 1.85% | 3.19B 0.71% | 3.02B 5.20% | 3.06B 1.45% | 3.16B 3.21% | 3.10B 1.86% | 3.17B 2.14% | 3.19B 0.80% | 3.23B 1.20% | 3.26B 0.85% | 3.31B 1.53% | 3.35B 1.21% | 3.42B 1.92% | 3.44B 0.82% | 3.50B 1.66% | 4.68B 33.83% | |
total non current liabilities | 60.81M - | 63.36M 4.19% | 63.89M 0.84% | 63.08M 1.27% | 62.79M 0.46% | 63.18M 0.62% | 556.20M 780.38% | 639.10M 14.91% | 638.10M 0.16% | 618.70M 3.04% | 618.50M 0.03% | 621.20M 0.44% | 633.20M 1.93% | 334.20M 47.22% | 320.60M 4.07% | 312.80M 2.43% | 525.90M 68.13% | 532.50M 1.25% | 543.10M 1.99% | 533M 1.86% | 538M 0.94% | 537.90M 0.02% | 533.40M 0.84% | 550.10M 3.13% | 573.90M 4.33% | 721.70M 25.75% | 711.20M 1.45% | 619.50M 12.89% | 638.10M 3.00% | 657M 2.96% | 653.10M 0.59% | 682.50M 4.50% | 728.50M 6.74% | 707.90M 2.83% | 729.70M 3.08% | 756.60M 3.69% | 771.20M 1.93% | 774.50M 0.43% | 781.60M 0.92% | 805.90M 3.11% | 829.80M 2.97% | 851.60M 2.63% | 1.41B - | ||
total stockholders equity | 811.95M - | 798.58M 1.65% | 799.74M 0.14% | 784.77M 1.87% | 783.33M 0.18% | 786.44M 0.40% | 1.16B 47.69% | 1.78B 53.55% | 1.72B 3.32% | 1.76B 2.08% | 1.77B 0.65% | 1.78B 0.46% | 1.76B 1.14% | 2.01B 14.03% | 2.01B 0.42% | 2.05B 1.92% | 2.68B 30.57% | 2.68B 0.05% | 2.67B 0.49% | 2.67B 0.18% | 2.60B 2.59% | 2.61B 0.42% | 2.64B 0.88% | 2.66B 0.81% | 2.70B 1.43% | 2.66B 1.39% | 2.69B 1.06% | 2.77B 3.10% | 2.85B 2.96% | 2.89B 1.40% | 2.71B 6.24% | 2.72B 0.41% | 2.74B 0.50% | 2.72B 0.56% | 2.70B 0.74% | 2.67B 0.96% | 2.72B 1.76% | 2.77B 1.76% | 2.85B 3.00% | 2.88B 0.85% | 2.92B 1.63% | 2.96B 1.12% | 3.06B 3.52% | 3.51B 14.58% |
All numbers in CAD (except ratios and percentages)