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COM:ALGONQUINPOWER

Algonquin Power & Utilities Corp.

  • Stock

CAD

Last Close

6.66

22/11 21:00

Market Cap

6.39B

Beta: -

Volume Today

2.21M

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
account payables
13.61M
-
12.36M
9.18%
33.46M
170.74%
27.92M
16.55%
59.04M
111.45%
16.89M
71.39%
16.30M
3.51%
14.37M
11.83%
36.34M
152.87%
18.43M
49.28%
14.71M
20.19%
19.59M
33.15%
67.40M
244.10%
56.09M
16.78%
68.23M
21.63%
57.08M
16.34%
119.62M
109.59%
62.79M
47.51%
55.53M
11.56%
46.91M
15.52%
89.74M
91.30%
50.65M
43.56%
81.63M
61.18%
76.07M
6.80%
150.34M
97.62%
71.82M
52.22%
92.98M
29.46%
145.30M
56.26%
192.16M
32.25%
149.26M
22.32%
167.47M
12.19%
144.93M
13.46%
185.29M
27.85%
113.68M
38.65%
145.38M
27.88%
134.09M
7.76%
186.08M
38.77%
144.17M
22.52%
194.85M
35.16%
182.53M
6.33%
210.41M
15.28%
175.10M
16.78%
138.15M
21.10%
106.95M
22.58%
accumulated other comprehensive income loss
-29.50M
-
11.76M
139.87%
-23.83M
302.55%
28.85M
221.11%
29.47M
2.14%
120.40M
308.51%
117.72M
2.23%
177.39M
50.69%
206.63M
16.48%
132.60M
35.83%
107.18M
19.17%
128.23M
19.64%
189.66M
47.91%
171.03M
9.82%
112.37M
34.30%
38.71M
65.55%
45.18M
16.72%
890K
98.03%
-5.12M
674.83%
6.10M
219.29%
-19.39M
417.63%
-3.19M
83.53%
3.64M
213.87%
-12.99M
457.32%
-9.76M
24.87%
-54.49M
458.29%
-54.03M
0.86%
-49.25M
8.83%
-22.51M
54.30%
-20.27M
9.93%
-56.06M
176.52%
-114.94M
105.04%
-71.68M
37.64%
-123.40M
72.16%
-183.37M
48.60%
-195.11M
6.40%
-160.06M
17.96%
-127.07M
20.61%
-91.74M
27.80%
-109.69M
19.57%
-102.29M
6.75%
-104.45M
2.12%
-63.37M
39.33%
-42.84M
32.40%
cash and cash equivalents
13.00M
-
28.71M
120.88%
3.16M
88.99%
23.83M
654.04%
7.99M
66.48%
17.86M
123.59%
21.17M
18.56%
38.77M
83.10%
89.61M
131.13%
238.14M
165.75%
207.98M
12.67%
36.14M
82.62%
82.15M
127.29%
58.30M
29.04%
24.49M
57.98%
61.64M
151.63%
43.38M
29.62%
67.91M
56.56%
37.81M
44.33%
88.16M
133.18%
46.82M
46.89%
85.32M
82.23%
65.34M
23.42%
114.46M
75.18%
62.48M
45.41%
197.41M
215.94%
60.31M
69.45%
318.16M
427.51%
101.61M
68.06%
142.48M
40.21%
203.51M
42.84%
190.84M
6.23%
125.16M
34.42%
93.21M
25.52%
85.00M
8.81%
114.31M
34.49%
57.62M
49.59%
61.04M
5.94%
100.26M
64.24%
94.77M
5.47%
56.14M
40.76%
86.27M
53.66%
131.63M
52.59%
64.34M
51.12%
cash and short term investments
13.00M
-
28.71M
120.88%
3.16M
88.99%
23.83M
654.04%
7.99M
66.48%
17.86M
123.59%
21.44M
20.06%
64.91M
202.71%
89.61M
38.05%
238.14M
165.75%
207.98M
12.67%
36.14M
82.62%
82.15M
127.29%
58.30M
29.04%
24.49M
57.98%
61.64M
151.63%
43.38M
29.62%
67.91M
56.56%
37.81M
44.33%
88.16M
133.18%
46.82M
46.89%
85.32M
82.23%
65.34M
23.42%
114.46M
75.18%
62.48M
45.41%
197.41M
215.94%
60.31M
69.45%
318.16M
427.51%
101.61M
68.06%
142.48M
40.21%
203.51M
42.84%
190.84M
6.23%
125.16M
34.42%
93.21M
25.52%
85.00M
8.81%
114.31M
34.49%
57.62M
49.59%
61.04M
5.94%
100.26M
64.24%
94.77M
5.47%
56.14M
40.76%
86.27M
53.66%
131.63M
52.59%
64.34M
51.12%
common stock
3.04B
-
3.40B
11.89%
3.41B
0.45%
3.56B
4.40%
3.59B
0.78%
3.61B
0.66%
3.66B
1.14%
4.02B
9.90%
4.05B
0.84%
4.18B
3.22%
4.91B
17.38%
4.94B
0.56%
5.09B
3.19%
5.25B
3.12%
5.38B
2.49%
6.03B
12.09%
6.06B
0.41%
6.08B
0.42%
6.15B
1.11%
6.18B
0.56%
6.22B
0.64%
6.22B
0.02%
6.23B
0.06%
6.23B
0.03%
6.24B
0.09%
7.39B
18.50%
7.39B
0.02%
deferred revenue
175.48M
-
177.61M
1.21%
171.24M
3.59%
175.34M
2.39%
234.19M
33.56%
157.07M
32.93%
136.83M
12.89%
134.90M
1.41%
195.82M
45.17%
173.53M
11.38%
167.46M
3.50%
179.05M
6.92%
290.49M
62.24%
397.20M
36.73%
347.93M
12.40%
350.42M
0.72%
375.59M
7.18%
276.74M
26.32%
269.62M
2.57%
265.22M
1.63%
298.20M
12.43%
267.64M
10.25%
269.67M
0.76%
296.15M
9.82%
381.90M
28.96%
323.11M
15.39%
290.69M
10.03%
328.94M
13.16%
462.25M
40.53%
482.57M
4.40%
443.80M
8.03%
552.67M
24.53%
543.28M
1.70%
542.46M
-
539.24M
0.59%
629.79M
16.79%
598.52M
4.96%
635.43M
6.17%
deferred revenue non current
320.09M
-
322.12M
0.63%
307.74M
4.46%
295.08M
4.12%
371.37M
25.86%
277.41M
25.30%
263.19M
5.13%
281.02M
6.78%
292.18M
3.97%
305.32M
4.50%
314.42M
2.98%
315.66M
0.39%
301.32M
4.54%
462.46M
53.48%
449.11M
2.89%
424.79M
5.42%
775.30M
82.51%
791.05M
2.03%
817.44M
3.34%
810.66M
0.83%
820.00M
1.15%
809.81M
1.24%
817.84M
0.99%
829.15M
1.38%
859.24M
3.63%
865.83M
0.77%
872.02M
0.71%
829.89M
4.83%
972.97M
17.24%
914.19M
6.04%
922.88M
0.95%
931.23M
0.90%
818.44M
12.11%
763.11M
-
838.51M
9.88%
807.06M
3.75%
767.05M
4.96%
768.54M
0.19%
deferrred tax liabilities non current
144.88M
-
142.55M
1.61%
154.46M
8.35%
147.87M
4.27%
124.38M
15.89%
139.10M
11.84%
150.75M
8.38%
149.90M
0.57%
126.68M
15.49%
184.05M
45.28%
179.60M
2.42%
189.19M
5.34%
214.37M
13.31%
660.66M
208.18%
678.85M
2.75%
706.27M
4.04%
397.47M
43.72%
431.16M
8.48%
421.43M
2.26%
433.38M
2.84%
444.14M
2.48%
459.77M
3.52%
471.83M
2.62%
473.81M
0.42%
491.54M
3.74%
489.62M
0.39%
515.91M
5.37%
498.27M
3.42%
568.64M
14.12%
559.59M
1.59%
546.16M
2.40%
519.67M
4.85%
530.19M
2.02%
511.69M
3.49%
497.55M
2.76%
501.68M
0.83%
565.64M
12.75%
580.79M
2.68%
580.21M
0.10%
582.23M
0.35%
578.90M
0.57%
586.88M
1.38%
634.05M
8.04%
651.64M
2.77%
goodwill
79.50M
-
79.59M
0.12%
79.59M
0.00%
79.86M
0.33%
79.53M
0.41%
79.51M
0.03%
80.33M
1.03%
79.36M
1.21%
79.62M
0.33%
230.79M
189.85%
229.80M
0.43%
229.25M
0.24%
228.14M
0.49%
972.37M
326.22%
940.07M
3.32%
945.57M
0.59%
951.28M
0.60%
954.28M
0.32%
954.28M
0%
954.28M
0%
954.28M
0%
955.23M
0.10%
955.23M
0%
955.23M
0%
1.03B
8.00%
1.02B
0.85%
1.02B
0.18%
1.03B
0.56%
1.21B
17.26%
1.21B
0.19%
1.21B
0.02%
1.20B
0.47%
1.20B
0.29%
1.30B
8.40%
1.30B
0.35%
1.29B
0.48%
1.32B
2.26%
1.33B
0.80%
1.33B
0.01%
1.32B
0.74%
1.32B
0.22%
1.32B
0.61%
1.32B
0.11%
1.32B
0.35%
goodwill and intangible assets
130.60M
-
129.90M
0.54%
130.23M
0.25%
128.44M
1.38%
126.06M
1.85%
136.40M
8.20%
137.10M
0.52%
138.60M
1.09%
135.81M
2.02%
287.30M
111.55%
280.68M
2.30%
278.93M
0.62%
276.49M
0.87%
1.02B
268.98%
987.82M
3.17%
994.05M
0.63%
1.00B
0.83%
1.00B
0.21%
1.01B
0.10%
1.01B
0.02%
1.01B
0.40%
1.01B
0.08%
1.01B
0.01%
1.00B
0.69%
1.08B
7.61%
1.07B
0.46%
1.08B
0.21%
1.08B
0.54%
1.32B
22.26%
1.32B
0.12%
1.32B
0.18%
1.31B
0.78%
1.31B
0.44%
1.41B
7.90%
1.40B
0.81%
1.39B
0.58%
1.42B
1.95%
1.43B
0.91%
1.43B
0.14%
1.41B
0.96%
1.42B
0.26%
1.40B
0.97%
1.41B
0.26%
1.39B
0.95%
intangible assets
51.11M
-
50.31M
1.56%
50.63M
0.64%
48.58M
4.06%
46.53M
4.22%
56.89M
22.26%
56.77M
0.20%
59.24M
4.35%
56.18M
5.16%
56.51M
0.58%
50.87M
9.97%
49.68M
2.36%
48.35M
2.67%
47.81M
1.12%
47.75M
0.13%
48.48M
1.53%
50.98M
5.16%
50.12M
1.68%
51.16M
2.06%
50.96M
0.39%
54.99M
7.92%
54.85M
0.25%
54.75M
0.19%
47.76M
12.77%
47.62M
0.30%
51.39M
7.92%
51.72M
0.65%
51.84M
0.23%
114.91M
121.67%
114.17M
0.64%
112.04M
1.87%
107.41M
4.14%
105.12M
2.13%
107.42M
2.19%
100.54M
6.40%
98.67M
1.87%
96.68M
2.01%
99.03M
2.43%
97.08M
1.97%
93.13M
4.07%
93.94M
0.87%
88.30M
6.00%
90.41M
2.39%
72.38M
19.93%
inventory
31.49M
-
13.69M
56.52%
26.62M
94.40%
39.92M
49.97%
37.36M
6.40%
17.24M
53.87%
24.50M
42.11%
32.11M
31.11%
20.54M
36.04%
9.15M
55.44%
11.89M
29.92%
17.81M
49.79%
16.09M
9.67%
68.52M
325.90%
77.44M
13.02%
87.51M
13.00%
89.28M
2.01%
75.28M
15.67%
85.36M
13.38%
97.05M
13.70%
95.60M
1.49%
78.17M
18.24%
90.61M
15.91%
95.22M
5.09%
91.10M
4.33%
87.88M
3.54%
109.02M
24.06%
114.70M
5.21%
134.65M
17.38%
119.78M
11.04%
133.12M
11.14%
167.83M
26.07%
177.76M
5.92%
169.36M
4.73%
197.62M
16.69%
238.30M
20.59%
224.92M
5.62%
203.27M
9.63%
227.81M
12.07%
240.38M
5.52%
227.13M
5.51%
230.86M
1.64%
235.33M
1.94%
227.55M
3.31%
long term debt
1.17B
-
1.27B
8.18%
1.29B
2.14%
1.26B
2.77%
1.09B
13.00%
1.16B
6.11%
1.15B
0.72%
1.19B
2.79%
1.06B
10.17%
1.70B
59.49%
1.69B
0.34%
1.75B
3.58%
3.17B
80.85%
3.56B
12.41%
3.37B
5.33%
3.57B
5.74%
3.06B
14.22%
3.82B
24.78%
3.43B
10.08%
3.55B
3.48%
3.32B
6.47%
3.64B
9.64%
3.77B
3.55%
4.07B
7.74%
3.71B
8.83%
4.04B
9.09%
3.93B
2.74%
3.97B
0.96%
4.40B
10.77%
5.73B
30.33%
6.11B
6.50%
6.35B
4.06%
5.85B
7.84%
7.17B
22.51%
7.27B
1.39%
7.24B
0.41%
7.09B
2.13%
7.33B
3.45%
7.57B
3.22%
7.79B
2.87%
7.89B
1.38%
8.85B
12.10%
8.13B
8.08%
7.21B
11.34%
long term investments
601.47M
-
640.53M
6.49%
678.52M
5.93%
948.90M
39.85%
1.16B
22.28%
1.16B
0.11%
1.38B
18.70%
1.42B
2.93%
1.30B
8.50%
1.65B
26.98%
1.77B
7.34%
2.03B
14.88%
2.25B
10.79%
2.23B
0.70%
2.21B
1.12%
2.31B
4.79%
2.24B
3.21%
2.09B
6.77%
1.80B
13.52%
1.75B
2.84%
1.95B
10.94%
1.63B
16.23%
1.40B
14.24%
1.60B
14.44%
1.43B
10.80%
1.51B
5.75%
1.14B
24.13%
net debt
1.17B
-
1.25B
6.87%
1.30B
4.23%
1.24B
4.35%
1.09B
11.90%
1.15B
5.21%
1.14B
1.09%
1.16B
2.09%
981.81M
15.58%
1.47B
49.51%
1.49B
1.67%
1.77B
18.91%
3.10B
74.46%
3.52B
13.73%
3.37B
4.22%
3.51B
4.18%
3.03B
13.77%
3.76B
24.26%
3.41B
9.43%
3.47B
1.85%
3.29B
5.26%
3.57B
8.39%
3.72B
4.22%
4.16B
11.98%
3.87B
7.03%
4.01B
3.57%
4.09B
2.17%
3.66B
10.62%
4.44B
21.24%
6.21B
39.98%
6.42B
3.35%
6.68B
4.06%
6.09B
8.88%
7.10B
16.63%
7.37B
3.83%
7.59B
2.99%
7.45B
1.79%
7.79B
4.47%
7.98B
2.50%
8.27B
3.63%
8.46B
2.27%
9.00B
6.42%
8.16B
9.36%
7.41B
9.19%
net receivables
148.10M
-
186.31M
25.80%
132.61M
28.82%
113.30M
14.57%
165.49M
46.07%
193.56M
16.97%
125.55M
35.14%
108.89M
13.27%
134.53M
23.55%
140.41M
4.37%
111.19M
20.81%
117.74M
5.89%
141.10M
19.85%
219.03M
55.23%
182.60M
16.63%
182.14M
0.25%
244.03M
33.98%
245.38M
0.55%
205.12M
16.41%
205.84M
0.35%
245.73M
19.38%
260.26M
5.92%
212.30M
18.43%
197.99M
6.74%
259.14M
30.89%
240.99M
7.01%
198.57M
17.60%
202.37M
1.91%
325.64M
60.92%
366.29M
12.48%
324.86M
11.31%
325.58M
0.22%
403.43M
23.91%
437.09M
8.34%
431.42M
1.30%
432.57M
0.27%
528.06M
22.07%
514.29M
2.61%
492.84M
4.17%
424.01M
13.97%
524.19M
23.63%
534.08M
1.89%
426.88M
20.07%
381.82M
10.55%
other assets
0.00
-
-0.00
400%
0.00
133.33%
-0.00
-
0.00
-
0.00
0%
0.00
-
0.00
-
other current assets
32.54M
-
55.67M
71.09%
46.34M
16.76%
47.90M
3.38%
53.10M
10.86%
31.32M
41.01%
21.69M
30.75%
31.49M
45.16%
36.57M
16.15%
49.34M
34.92%
46.31M
6.13%
50.68M
9.42%
49.82M
1.69%
50.06M
0.49%
62.09M
24.04%
69.30M
11.61%
73.50M
6.06%
79.30M
7.89%
71.23M
10.18%
65.34M
8.26%
66.56M
1.86%
67.35M
1.19%
51.48M
23.56%
48.87M
5.07%
57.98M
18.63%
60.85M
4.96%
49.01M
19.47%
71.28M
45.44%
70.31M
1.36%
109.22M
55.34%
109.13M
0.08%
155.50M
42.49%
174.37M
12.13%
182.90M
4.90%
159.10M
13.01%
194.98M
22.55%
212.96M
9.22%
187.11M
12.14%
156.12M
16.56%
152.60M
2.25%
166.03M
8.80%
217.82M
31.19%
315.07M
44.65%
425.09M
34.92%
other current liabilities
32.01M
-
34.02M
6.28%
30.35M
10.79%
28.15M
7.23%
31.64M
12.38%
68.33M
115.96%
65.99M
3.42%
63.97M
3.06%
43.78M
31.56%
45.06M
2.92%
47.37M
5.11%
44.83M
5.35%
41.24M
8.01%
49.02M
18.85%
60.57M
23.58%
61.42M
1.39%
55.16M
10.19%
56.53M
2.49%
66.25M
17.19%
103.05M
55.56%
97.99M
4.91%
89.46M
8.71%
94.53M
5.67%
95.58M
1.11%
114.82M
20.13%
151.62M
32.05%
143.47M
5.37%
153.70M
7.13%
160.87M
4.66%
151.69M
5.71%
230.42M
51.90%
268.44M
16.50%
279.75M
4.21%
857.13M
206.39%
893.98M
4.30%
892.22M
0.20%
925.11M
3.69%
727.99M
21.31%
220.37M
69.73%
203.62M
7.60%
223.12M
9.58%
181.98M
18.44%
309.28M
69.96%
821.67M
165.67%
other liabilities
-0.00
-
-0.00
-
-0.00
-
-0.00
0%
-0.00
300%
-0.00
50%
-0.00
-
-0.00
0%
other non current assets
189.35M
-
175.01M
7.57%
182.99M
4.56%
198.24M
8.33%
219.30M
10.62%
213.64M
2.58%
214.33M
0.32%
225.37M
5.15%
225.51M
0.06%
262.59M
16.44%
256.94M
2.15%
261.24M
1.67%
1.76B
572.28%
445.86M
74.61%
434.18M
2.62%
449.60M
3.55%
458.97M
2.08%
453.46M
1.20%
466.73M
2.93%
471.12M
0.94%
473.21M
0.44%
465.17M
1.70%
513.50M
10.39%
791.34M
54.11%
640.60M
19.05%
836.40M
30.57%
827.60M
1.05%
819.25M
1.01%
912.83M
11.42%
1.11B
21.94%
1.13B
1.18%
1.13B
0.26%
1.15B
2.18%
1.27B
10.33%
1.38B
8.37%
1.42B
3.15%
1.33B
6.33%
1.38B
3.27%
1.39B
1.22%
1.54B
10.73%
1.61B
4.62%
1.43B
11.39%
1.38B
3.19%
4.67B
237.56%
other non current liabilities
19.25M
-
19.34M
0.50%
24.56M
26.97%
25.29M
2.99%
28.62M
13.17%
153.16M
435.08%
142.32M
7.08%
138.15M
2.93%
160.80M
16.39%
204.54M
27.21%
207.85M
1.62%
193.54M
6.89%
172.94M
10.64%
239.11M
38.26%
233.64M
2.29%
218.61M
6.43%
226.72M
3.71%
228.28M
0.69%
229.24M
0.42%
222.70M
2.85%
263.58M
18.36%
272.27M
3.29%
261.13M
4.09%
268.36M
2.77%
243.40M
9.30%
259.48M
6.61%
262.99M
1.35%
268.52M
2.10%
339.18M
26.32%
395.48M
16.60%
548.00M
38.56%
526.01M
4.01%
515.91M
1.92%
1.40B
172.03%
1.40B
0.39%
1.36B
2.85%
1.28B
5.53%
1.25B
2.54%
430.38M
65.58%
408.17M
5.16%
465.87M
14.14%
464.12M
0.38%
392.49M
15.43%
2.37B
504.12%
othertotal stockholders equity
6.87M
-
27.20M
296.04%
28.64M
5.30%
28.47M
0.59%
123.68M
334.38%
113.95M
7.87%
117.16M
2.82%
109.51M
6.53%
107.19M
2.12%
112.39M
4.85%
27.41M
75.61%
28.07M
2.42%
28.76M
2.46%
25.97M
9.68%
28.39M
9.32%
32.04M
12.84%
34.36M
7.23%
37.64M
9.54%
41.15M
9.33%
43.62M
6.01%
45.55M
4.43%
41.01M
9.98%
45.41M
10.75%
47.06M
3.62%
50.58M
7.49%
41.33M
18.28%
51.83M
25.41%
57.56M
11.04%
60.73M
5.51%
59.63M
1.81%
1.96M
-
2.01M
2.45%
1.16M
42.30%
261K
77.46%
4.00M
1,433.33%
9.41M
135.21%
776K
91.76%
4.28M
451.42%
5.26M
22.93%
7.25M
37.91%
1.39M
80.78%
827K
40.67%
1.76M
113.18%
preferred stock
109.46M
-
193.60M
76.87%
200.40M
3.52%
191.55M
4.42%
184.18M
3.85%
168.64M
8.44%
172.24M
2.13%
159.26M
7.54%
154.07M
3.26%
164.71M
6.91%
165.26M
0.33%
162.62M
1.59%
159.07M
2.18%
160.32M
0.79%
164.39M
2.54%
172.35M
4.84%
170.02M
1.35%
184.30M
8.40%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
property plant equipment net
2.54B
-
2.59B
1.76%
2.68B
3.70%
2.75B
2.42%
2.82B
2.72%
2.80B
1.02%
2.82B
0.97%
2.77B
1.87%
2.79B
0.79%
3.09B
10.60%
3.11B
0.67%
3.49B
12.19%
3.64B
4.33%
6.15B
68.99%
6.16B
0.13%
6.28B
2.01%
6.29B
0.16%
6.30B
0.24%
6.31B
0.04%
6.35B
0.72%
6.39B
0.63%
6.42B
0.46%
6.81B
6.05%
6.89B
1.16%
7.23B
4.96%
7.01B
3.09%
7.14B
1.92%
7.28B
1.95%
8.24B
13.17%
9.77B
18.58%
10.91B
11.58%
11.10B
1.77%
11.04B
0.50%
11.77B
6.59%
11.88B
0.95%
11.90B
0.19%
11.94B
0.34%
12.05B
0.87%
12.34B
2.39%
12.45B
0.91%
12.52B
0.55%
12.70B
1.44%
13.20B
3.95%
9.31B
29.46%
retained earnings
-458.70M
-
-426.86M
6.94%
-447.56M
4.85%
-455.86M
1.85%
-435.29M
4.51%
-388.59M
10.73%
-407.40M
4.84%
-390.66M
4.11%
-376.97M
3.50%
-402.51M
6.78%
-415.79M
3.30%
-426.34M
2.54%
-413.68M
2.97%
-445.42M
7.67%
-469.39M
5.38%
-492.65M
4.96%
-491.32M
0.27%
-569.47M
15.91%
-566.76M
0.48%
-571.84M
0.90%
-595.26M
4.10%
-583.99M
1.89%
-499.34M
14.49%
-462.87M
7.30%
-367.11M
20.69%
-521.31M
42.01%
-323.40M
37.96%
-362.54M
12.10%
45.75M
112.62%
-40.33M
188.15%
-205.76M
410.20%
-343.97M
67.17%
-288.42M
16.15%
-315.88M
9.52%
-475.36M
50.49%
-796.44M
67.55%
-997.95M
25.30%
-805.51M
19.28%
-1.14B
41.05%
-1.39B
22.23%
-1.28B
7.85%
-1.45B
13.02%
-1.33B
7.91%
-2.69B
101.99%
short term debt
7.83M
-
7.82M
0.12%
7.91M
1.12%
7.90M
0.08%
7.86M
0.49%
7.78M
1.02%
6.91M
11.22%
16.18M
134.08%
6.45M
60.16%
7.59M
17.79%
7.62M
0.42%
57.52M
654.40%
7.50M
86.97%
15.05M
100.74%
22.34M
48.48%
6.79M
69.60%
12.33M
81.60%
13.33M
8.04%
13.15M
1.34%
7.04M
46.43%
13.05M
85.26%
7.16M
45.10%
8.43M
17.66%
210.56M
2,398.10%
225.01M
6.86%
161.00M
28.45%
221.83M
37.78%
6.92M
96.88%
139.87M
1,919.84%
620.87M
343.88%
517.04M
16.72%
516.71M
0.06%
356.40M
31.03%
18.29M
94.87%
182.50M
898.07%
461.86M
153.08%
423.27M
8.35%
515.60M
21.81%
513.80M
0.35%
580.53M
12.99%
621.86M
7.12%
240.40M
61.34%
158.28M
34.16%
263.76M
66.65%
short term investments
269.07K
-
26.14M
9,615.49%
31.47M
-
tax assets
81.36M
-
55.86M
31.35%
59.05M
5.73%
55.44M
6.12%
49.16M
11.33%
44.44M
9.60%
30.80M
30.69%
28.09M
8.80%
13.05M
53.54%
15.80M
21.06%
18.31M
15.87%
22.49M
22.88%
22.32M
0.75%
38.13M
70.81%
41.02M
7.57%
48.34M
17.86%
61.21M
26.62%
64.11M
4.74%
64.72M
0.95%
71.69M
10.77%
72.42M
1.01%
78.67M
8.63%
74.39M
5.44%
62.30M
16.24%
30.59M
50.91%
44.76M
46.34%
29.22M
34.71%
29.53M
1.05%
21.88M
25.90%
22.31M
1.96%
25.96M
16.35%
34.18M
31.68%
31.59M
7.56%
26.83M
15.08%
46.12M
71.90%
65.03M
40.99%
84.42M
29.82%
78.72M
6.75%
131.62M
67.20%
177.76M
35.06%
158.48M
10.85%
178.13M
12.40%
161.28M
9.46%
165.41M
2.56%
tax payables
4.85M
-
5.67M
17.01%
4.50M
20.66%
5.65M
25.52%
3.13M
44.57%
1.56M
50.27%
2.63M
68.86%
3.41M
29.91%
total assets
3.26B
-
3.30B
1.32%
3.34B
1.03%
3.41B
2.20%
3.54B
3.87%
3.57B
0.84%
3.54B
0.91%
3.54B
0.09%
3.60B
1.47%
4.33B
20.26%
4.29B
0.75%
4.58B
6.66%
6.14B
34.02%
8.16B
32.94%
8.10B
0.78%
8.31B
2.63%
8.38B
0.82%
8.94B
6.75%
8.92B
0.24%
9.07B
1.70%
9.39B
3.49%
9.67B
3.01%
10.03B
3.75%
10.62B
5.83%
10.91B
2.76%
10.90B
0.10%
11.19B
2.64%
11.74B
4.93%
13.22B
12.64%
15.29B
15.59%
16.45B
7.64%
16.70B
1.49%
16.79B
0.52%
17.67B
5.27%
17.74B
0.38%
17.65B
0.48%
17.63B
0.15%
17.93B
1.70%
17.97B
0.23%
17.98B
0.08%
18.37B
2.18%
18.31B
0.36%
18.87B
3.05%
17.79B
5.71%
total current assets
285.32M
-
326.23M
14.34%
242.12M
25.78%
252.70M
4.37%
288.35M
14.11%
298.07M
3.37%
239.34M
19.71%
274.89M
14.86%
305.35M
11.08%
473.15M
54.95%
408.10M
13.75%
252.20M
38.20%
365.93M
45.10%
439.60M
20.13%
401.16M
8.74%
447.43M
11.53%
497.18M
11.12%
513.33M
3.25%
435.72M
15.12%
492.74M
13.09%
491.61M
0.23%
534.39M
8.70%
466.14M
12.77%
496.53M
6.52%
513.19M
3.36%
641.23M
24.95%
466.44M
27.26%
760.16M
62.97%
694.96M
8.58%
804.33M
15.74%
841.45M
4.62%
917.81M
9.07%
938.74M
2.28%
951.61M
1.37%
945.11M
0.68%
1.07B
12.81%
1.09B
2.66%
1.05B
4.35%
1.05B
0.20%
1.00B
4.59%
1.07B
6.55%
1.17B
9.78%
1.20B
2.91%
1.10B
8.79%
total current liabilities
228.93M
-
231.81M
1.26%
242.96M
4.81%
239.33M
1.50%
332.74M
39.03%
250.08M
24.84%
226.03M
9.62%
229.42M
1.50%
282.39M
23.09%
244.62M
13.38%
237.16M
3.05%
300.99M
26.92%
406.63M
35.10%
517.36M
27.23%
499.07M
3.53%
475.71M
4.68%
562.71M
18.29%
409.38M
27.25%
404.54M
1.18%
422.23M
4.37%
498.98M
18.18%
414.90M
16.85%
454.25M
9.48%
678.37M
49.34%
872.07M
28.55%
707.56M
18.86%
748.97M
5.85%
634.87M
15.23%
955.15M
50.45%
1.40B
47.03%
1.36B
3.25%
1.48B
9.13%
1.36B
7.96%
989.09M
27.52%
1.22B
23.53%
1.49B
21.80%
1.53B
3.11%
1.39B
9.56%
1.47B
6.03%
1.51B
2.34%
1.69B
11.90%
1.20B
29.03%
1.24B
3.77%
1.19B
3.93%
total debt
1.18B
-
1.27B
8.12%
1.30B
2.13%
1.27B
2.75%
1.10B
12.93%
1.17B
6.06%
1.16B
0.79%
1.20B
3.57%
1.07B
10.84%
1.71B
59.23%
1.70B
0.33%
1.81B
6.49%
3.18B
75.52%
3.58B
12.62%
3.40B
5.10%
3.58B
5.24%
3.07B
14.04%
3.83B
24.71%
3.45B
10.05%
3.56B
3.29%
3.34B
6.29%
3.65B
9.43%
3.78B
3.57%
4.28B
13.07%
3.93B
8.05%
4.20B
6.94%
4.15B
1.19%
3.98B
4.26%
4.54B
14.10%
6.35B
39.99%
6.62B
4.23%
6.87B
3.74%
6.21B
9.59%
7.19B
15.78%
7.46B
3.67%
7.70B
3.35%
7.51B
2.50%
7.85B
4.49%
8.08B
2.98%
8.37B
3.51%
8.52B
1.78%
9.09B
6.74%
8.29B
8.77%
7.48B
9.85%
total investments
30.75M
-
28.87M
6.12%
39.71M
37.53%
27.89M
29.77%
37.28M
33.70%
86.29M
131.46%
98.10M
13.68%
134.55M
37.16%
125.97M
6.38%
200.00M
58.78%
221.51M
10.75%
277.60M
25.32%
78.44M
71.74%
67.08M
14.48%
74.89M
11.64%
89.00M
18.84%
67.17M
24.53%
601.47M
795.43%
640.53M
6.49%
678.52M
5.93%
948.90M
39.85%
1.16B
22.28%
1.16B
0.11%
1.38B
18.70%
1.42B
2.93%
1.30B
8.50%
1.65B
26.98%
1.77B
7.34%
2.03B
14.88%
2.25B
10.79%
2.23B
0.70%
2.21B
1.12%
2.34B
6.21%
2.24B
4.51%
2.09B
6.77%
1.80B
13.52%
1.75B
2.84%
1.95B
10.94%
1.63B
16.23%
1.40B
14.24%
1.60B
14.44%
1.43B
10.80%
1.51B
5.75%
1.14B
24.13%
total liabilities
1.88B
-
1.98B
5.22%
2.02B
2.07%
1.97B
2.86%
1.95B
0.72%
1.98B
1.51%
1.94B
2.31%
1.98B
2.50%
1.93B
2.87%
2.64B
36.84%
2.63B
0.20%
2.75B
4.59%
4.27B
54.98%
5.44B
27.61%
5.24B
3.83%
5.39B
3.02%
5.02B
6.87%
5.68B
13.06%
5.31B
6.55%
5.44B
2.56%
5.35B
1.69%
5.60B
4.68%
5.78B
3.17%
6.32B
9.29%
6.17B
2.25%
6.37B
3.13%
6.33B
0.52%
6.20B
2.06%
7.23B
16.64%
9.01B
24.49%
9.48B
5.27%
9.81B
3.50%
9.08B
7.43%
10.08B
10.93%
10.39B
3.10%
10.59B
1.93%
10.47B
1.13%
10.55B
0.77%
10.81B
2.49%
11.12B
2.84%
11.43B
2.79%
11.86B
3.78%
11.17B
5.84%
11.43B
2.30%
total liabilities and stockholders equity
3.26B
-
3.30B
1.32%
3.34B
1.03%
3.41B
2.20%
3.54B
3.87%
3.57B
0.84%
3.54B
0.91%
3.54B
0.09%
3.60B
1.47%
4.33B
20.26%
4.29B
0.75%
4.58B
6.66%
6.14B
34.02%
8.16B
32.94%
8.10B
0.78%
8.31B
2.63%
8.38B
0.82%
8.94B
6.75%
8.92B
0.24%
9.07B
1.70%
9.39B
3.49%
9.67B
3.01%
10.03B
3.75%
10.62B
5.83%
10.91B
2.76%
10.90B
0.10%
11.19B
2.64%
11.74B
4.93%
13.22B
12.64%
15.29B
15.59%
16.45B
7.64%
16.70B
1.49%
16.79B
0.52%
17.67B
5.27%
17.74B
0.38%
17.65B
0.48%
17.63B
0.15%
17.93B
1.70%
17.97B
0.23%
17.98B
0.08%
18.37B
2.18%
18.31B
0.36%
18.87B
3.05%
17.79B
5.71%
total non current assets
2.98B
-
2.98B
0.08%
3.10B
3.97%
3.16B
2.03%
3.26B
3.06%
3.28B
0.62%
3.30B
0.80%
3.27B
0.98%
3.29B
0.67%
3.85B
17.05%
3.89B
0.84%
4.33B
11.37%
5.77B
33.38%
7.72B
33.75%
7.69B
0.33%
7.86B
2.17%
7.88B
0.24%
8.43B
6.97%
8.48B
0.67%
8.58B
1.12%
8.90B
3.70%
9.14B
2.69%
9.57B
4.72%
10.12B
5.79%
10.40B
2.73%
10.26B
1.34%
10.72B
4.51%
10.98B
2.41%
12.53B
14.11%
14.48B
15.59%
15.61B
7.81%
15.78B
1.08%
15.85B
0.42%
16.72B
5.50%
16.79B
0.45%
16.59B
1.22%
16.53B
0.33%
16.88B
2.10%
16.92B
0.23%
16.98B
0.37%
17.31B
1.92%
17.14B
0.98%
17.66B
3.06%
16.69B
5.50%
total non current liabilities
1.66B
-
1.75B
5.77%
1.78B
1.70%
1.73B
3.05%
1.62B
6.23%
1.73B
6.93%
1.71B
1.25%
1.75B
2.63%
1.64B
6.27%
2.39B
45.47%
2.39B
0.09%
2.45B
2.38%
3.86B
57.42%
4.93B
27.65%
4.74B
3.87%
4.92B
3.84%
4.46B
9.31%
5.27B
18.15%
4.90B
6.97%
5.02B
2.41%
4.85B
3.37%
5.19B
6.90%
5.32B
2.66%
5.64B
5.87%
5.30B
5.96%
5.66B
6.75%
5.58B
1.32%
5.57B
0.29%
6.28B
12.79%
7.60B
21.06%
8.12B
6.85%
8.33B
2.56%
7.72B
7.33%
9.09B
17.73%
9.17B
0.88%
9.10B
0.71%
8.94B
1.82%
9.16B
2.54%
9.34B
1.95%
9.62B
2.92%
9.75B
1.36%
10.67B
9.45%
9.93B
6.92%
10.23B
3.07%
total stockholders equity
897.20M
-
1.03B
14.98%
1.03B
0.03%
1.16B
12.85%
1.31B
12.41%
1.31B
0.08%
1.33B
1.37%
1.29B
2.86%
1.39B
8.28%
1.42B
1.54%
1.40B
1.40%
1.39B
0.71%
1.43B
3.24%
2.24B
56.79%
2.24B
0.32%
2.28B
1.95%
2.71B
18.88%
2.69B
0.79%
3.05B
13.43%
3.07B
0.78%
3.18B
3.36%
3.23B
1.60%
3.35B
3.70%
3.41B
1.87%
3.88B
13.61%
3.70B
4.50%
4.04B
9.17%
4.74B
17.28%
5.20B
9.83%
5.28B
1.39%
5.17B
1.93%
5.11B
1.25%
5.86B
14.66%
5.80B
0.95%
5.61B
3.36%
5.35B
4.67%
5.22B
2.37%
5.48B
4.91%
5.19B
5.30%
4.92B
5.13%
5.04B
2.44%
4.87B
3.36%
6.18B
26.87%
4.84B
21.62%

All numbers in CAD (except ratios and percentages)