COM:AMERICAS-GOLD
Americas Gold and Silver Corporation
- Stock
Last Close
0.53
22/11 21:00
Market Cap
81.58M
Beta: -
Volume Today
253.90K
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 | ||
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account payables | 2.61M - | 3.45M 32.37% | 4.10M 18.99% | 4.36M 6.13% | 13.07M 200.11% | 9.43M 27.88% | 8.22M 12.83% | 8.20M 0.18% | 9.36M 14.09% | 8.62M 7.91% | 7.25M 15.86% | 7.41M 2.21% | 8.73M 17.76% | 10.11M 15.79% | 9.55M 5.45% | 9.08M 4.95% | 10.39M 14.45% | 10.10M 2.83% | 8.59M 14.91% | 10.41M 21.15% | 14.35M 37.80% | 14.07M 1.94% | 17.17M 22.09% | 18.91M 10.14% | 22.71M 20.06% | 20.85M 8.20% | 18.67M 10.42% | 19.16M 2.63% | 21.13M 10.26% | 17.83M 15.63% | 20.02M 12.31% | 21.00M 4.85% | 20.58M 2.00% | 14.69M 28.61% | 21.30M 44.99% | 20.37M 4.36% | 27.06M 32.84% | 27.71M 2.41% | 25.81M 6.86% | 23.89M 7.44% | 22.50M 5.80% | 27.13M 20.53% | 25.82M 4.83% | 25.00M 3.14% | |
accumulated other comprehensive income loss | 29.46M - | 33.22M 12.77% | 30.19M 9.12% | 33.97M 12.51% | 34.73M 2.24% | 34.80M 0.21% | 35.93M 3.24% | 36.48M 1.51% | 36.24M 0.64% | 37.42M 3.26% | 39.79M 6.33% | 41.14M 3.41% | 41.09M 0.13% | 41.42M 0.80% | 41.45M 0.08% | 41.14M 0.75% | 41.04M 0.24% | 41.85M 1.96% | 40.82M 2.45% | 41.09M 0.65% | 41.38M 0.71% | 40.22M 2.80% | 41.90M 4.16% | 42.41M 1.22% | 44.76M 5.54% | 45.78M 2.28% | 46.67M 1.94% | 47.36M 1.48% | 49.22M 3.93% | 50.28M 2.15% | 54.00M 7.41% | 55.17M 2.16% | 57.92M 4.99% | 58.93M 1.74% | 59.78M 1.45% | 63.27M 5.84% | 60.70M 4.07% | 61.36M 1.09% | 60.67M 1.13% | 62.03M 2.25% | 61.26M 1.24% | 64.83M 5.83% | 65.52M 1.07% | 65.42M 0.16% | |
cash and cash equivalents | 15.42M - | 15.55M 0.82% | 14.80M 4.79% | 12.43M 16.06% | 15.22M 22.52% | 5.91M 61.20% | 5.56M 5.81% | 2.10M 62.19% | 1.32M 37.31% | 2.83M 114.94% | 16.94M 497.57% | 26.57M 56.83% | 24.05M 9.46% | 17.58M 26.92% | 12.81M 27.15% | 8.72M 31.89% | 9.32M 6.90% | 3.26M 65.05% | 7.81M 139.71% | 3.11M 60.18% | 3.46M 11.35% | 3.43M 0.92% | 6.33M 84.29% | 6.47M 2.23% | 20.00M 209.28% | 16.36M 18.20% | 16.91M 3.34% | 22.81M 34.94% | 4.71M 79.37% | 4.08M 13.39% | 1.12M 72.47% | 2.54M 126.11% | 2.90M 14.31% | 7.14M 146.34% | 8.82M 23.52% | 2.41M 72.73% | 1.96M 18.37% | 3.39M 72.76% | 1.63M 52.05% | 890K 45.30% | 2.06M 131.57% | 3.90M 89.42% | 3.64M 6.84% | 7.21M 98.38% | |
cash and short term investments | 17.91M - | 18.41M 2.76% | 17.45M 5.21% | 13.89M 20.37% | 16.88M 21.49% | 7.07M 58.14% | 6.66M 5.77% | 2.80M 57.95% | 1.78M 36.25% | 3.35M 87.96% | 17.46M 420.54% | 27.03M 54.76% | 24.56M 9.14% | 17.99M 26.73% | 13.06M 27.40% | 8.91M 31.79% | 9.32M 4.66% | 3.26M 65.05% | 7.81M 139.71% | 3.11M 60.18% | 3.46M 11.35% | 3.43M 0.92% | 6.33M 84.29% | 6.47M 2.23% | 20.00M 209.28% | 16.36M 18.20% | 16.91M 3.34% | 22.81M 34.94% | 4.71M 79.37% | 4.08M 13.39% | 1.12M 72.47% | 2.54M 126.11% | 2.90M 14.31% | 7.14M 146.34% | 8.82M 23.52% | 2.41M 72.73% | 1.96M 18.37% | 3.39M 72.76% | 1.63M 52.05% | 890K 45.30% | 2.06M 131.57% | 3.90M 89.42% | 3.64M 6.84% | 7.21M 98.38% | |
common stock | 179.90M - | 179.90M 0% | 179.90M 0% | 181.13M 0.69% | 181.13M 0% | 181.42M 0.16% | 194.47M 7.19% | 202.11M 3.93% | 202.19M 0.04% | 202.94M 0.37% | 203.13M 0.10% | 204.55M 0.70% | 207.01M 1.20% | 208.16M 0.55% | 212.19M 1.94% | 212.50M 0.15% | 212.94M 0.21% | 215.79M 1.34% | 273.44M 26.72% | 283.41M 3.64% | 284.67M 0.45% | 297.10M 4.36% | 318.16M 7.09% | 346.26M 8.83% | 350.71M 1.28% | 388.96M 10.91% | 395.53M 1.69% | 413.25M 4.48% | 423.10M 2.38% | 436.69M 3.21% | 439.27M 0.59% | 442.89M 0.82% | 449.37M 1.46% | 451.69M 0.52% | 453.30M 0.36% | 455.12M 0.40% | 455.55M 0.09% | 459.54M 0.88% | 462.05M 0.55% | 464.81M 0.60% | |||||
deferred revenue | 87K - | 26K - | -2M - | -5.36M - | 886K - | 2.03M 129.01% | 8.47M 317.35% | 8.99M 6.14% | 3.89M 56.70% | 3.97M 2.06% | 4.05M 1.99% | 4.47M 10.47% | 4.21M 5.90% | 11.97M 184.28% | 11.60M 3.14% | 10.79M 6.99% | 10.03M 6.97% | 11.32M 12.87% | 12.24M 8.05% | 11.68M 4.54% | 13.53M 15.83% | 13.58M - | 13.78M 1.52% | 14.91M 8.17% | |||||||||||||||||||||
deferred revenue non current | 10.01M - | 10.23M 2.15% | 10.14M 0.84% | 10.20M 0.57% | 13.86M 35.86% | 14.19M 2.36% | 14.43M 1.74% | 14.49M 0.37% | 12.06M - | 12.07M 0.14% | 12.48M 3.34% | 12.57M 0.71% | 12.46M 0.84% | 12.47M 0.06% | 12.48M 0.10% | 12.68M 1.56% | 12.84M 1.29% | 13.60M 5.93% | 8.73M 35.83% | 22.98M 163.27% | 22.10M 3.82% | 21.20M 4.06% | 20.29M 4.32% | 19.35M 4.62% | 18.39M 4.95% | 17.42M 5.31% | 16.42M 5.72% | 28.93M 76.21% | 29.15M 0.75% | 24.16M 17.11% | 20.03M 17.12% | 19.66M 1.80% | 21.89M 11.30% | 21.55M 1.52% | 21.36M 0.88% | 27.29M - | 29.70M 8.83% | 34.98M 17.80% | |||||||
deferrred tax liabilities non current | 1.27M - | 969K 23.76% | 711K 26.63% | 345K 51.48% | 624K 80.87% | 635K 1.76% | 627K 1.26% | 524K 16.43% | 834K 59.16% | 989K 18.59% | 941K 4.85% | 950K 0.96% | 246K 74.11% | 559K 127.24% | 455K 18.60% | 236K 48.13% | 1.13M 379.66% | 1.26M 11.13% | 5.78M 359.22% | 5.63M 2.58% | 750K 86.67% | 303K 59.60% | 321K 5.94% | 314K 2.18% | 459K 46.18% | 456K 0.65% | 490K 7.46% | 491K 0.20% | 488K 0.61% | 500K 2.46% | 259K 48.20% | 280K 8.11% | 348K 24.29% | 371K 6.61% | 514K 38.54% | 294K 42.80% | 540K - | 604K 11.85% | 568K 5.96% | ||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 8.46M - | 8.71M 2.98% | 7.88M 9.56% | 8.63M 9.63% | 12.35M 43.06% | 12.59M 1.93% | 11.85M 5.93% | 10.41M 12.11% | 8.79M 15.56% | 7.93M 9.80% | 7.08M 10.77% | 7.13M 0.72% | 6.62M 7.13% | 7.99M 20.72% | 6.59M 17.52% | 7.85M 19.09% | 9.37M 19.36% | 8.96M 4.32% | 8.50M 5.12% | 8.25M 2.96% | 8.14M 1.38% | 9.06M 11.39% | 8.74M 3.57% | 8.13M 7.00% | 7.16M 11.91% | 6.84M 4.40% | 6.96M 1.64% | 7.28M 4.67% | 8.07M 10.82% | 16.53M 104.85% | 19.85M 20.10% | 17.98M 9.42% | 10.01M 44.34% | 8.25M 17.55% | 11.90M 44.26% | 8.69M 27.00% | 8.84M 1.67% | 9.73M 10.10% | 8.88M 8.69% | 9.25M 4.15% | 8.66M 6.42% | 8.39M 3.06% | 7.89M 5.92% | 8.82M 11.72% | |
long term debt | 5.59M - | 4.34M 22.32% | 6.80M 56.65% | 6.37M 6.41% | 6.14M 3.58% | 5.39M 12.23% | 4.26M 21.00% | 3.05M 28.37% | 14M - | 13M 7.14% | 12M 7.69% | 11M 8.33% | 9.63M 12.50% | 8.25M 14.29% | 6.88M 16.67% | 5.50M 20% | 4.13M 25% | 9.42M 128.39% | 11.29M 19.87% | 9.94M 12.03% | 9.94M 0.05% | 14.44M 45.31% | 14.07M 2.60% | 18.50M 31.53% | 7.98M 56.85% | 5.95M 25.44% | 5.77M 3.02% | 8.66M 50.10% | 8.71M 0.58% | 8.64M 0.88% | 7.90M 8.57% | 9.62M 21.82% | 11.10M 15.39% | 15.98M 43.91% | 15.05M 5.81% | 981K 93.48% | 13.78M 1,304.59% | 15.69M 13.90% | 9.40M 40.10% | ||||||
long term investments | 32K - | 19K 40.63% | 16K 15.79% | 4K 75% | 11K 175% | 8K 27.27% | 13K 62.50% | 11K 15.38% | 28K 154.55% | 13K 53.57% | 8K 38.46% | 6K 25% | 4K 33.33% | 3K 25% | |||||||||||||||||||||||||||||||
net debt | -15.42M - | -15.55M 0.82% | -14.80M 4.79% | -12.43M 16.06% | -7.48M 39.82% | 1.59M 121.33% | 1.24M 22.19% | 4.26M 243.67% | 5.82M 36.51% | 6.39M 9.72% | -7.54M 218.07% | -17.84M 136.54% | -16.30M 8.65% | -2.58M 84.18% | 2.19M 185.03% | 6.28M 186.23% | 5.67M 9.59% | 11.16M 96.74% | 5.52M 50.58% | 9.12M 65.26% | 10.62M 16.44% | 12.71M 19.66% | 8.60M 32.35% | 10.47M 21.77% | -4.46M 142.62% | -1.75M 60.86% | 1.65M 194.56% | 721K 56.33% | 23.17M 3,114.01% | 9.91M 57.22% | 17.88M 80.32% | 14.85M 16.94% | 16.71M 12.58% | 6.79M 59.36% | 3.79M 44.27% | 9.46M 149.97% | 10.38M 9.67% | 11.43M 10.14% | 18.20M 59.19% | 17.13M 5.86% | 20.83M 21.59% | 16.65M 20.06% | 16.50M 0.90% | 19.62M 18.92% | |
net receivables | 9.20M - | 7.92M 13.92% | 7.95M 0.39% | 6.78M 14.77% | 7.00M 3.34% | 6.73M 3.85% | 4.37M 35.09% | 5.09M 16.56% | 4.53M 11.11% | 6.03M 33.05% | 4.74M 21.39% | 5.39M 13.72% | 4.00M 25.71% | 7.43M 85.76% | 8.72M 17.37% | 9.11M 4.41% | 6.63M 27.21% | 11.64M 75.52% | 7.78M 33.20% | 5.65M 27.38% | 9.63M 70.63% | 12.06M 25.21% | 6.71M 44.33% | 5.27M 21.47% | 5.27M 0.08% | 2.20M 58.23% | 2.30M 4.36% | 3.07M 33.52% | 5.10M 66.35% | 5.46M 6.98% | 5.83M 6.80% | 5.02M 13.91% | 8.21M 63.57% | 11.41M 39.01% | 4.67M 59.07% | 4.42M 5.25% | 11.55M 161.06% | 9.66M 16.41% | 13.04M 35.08% | 4.91M 62.39% | 5.88M 19.78% | 8.16M 38.98% | 11.66M 42.78% | 7.45M 36.10% | |
other assets | -0.00 - | -0.00 3,300% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 679.02K - | 687.55K 1.26% | 324.31K 52.83% | 520.53K 60.50% | 699K 34.29% | 560K 19.89% | 664K 18.57% | 1.03M 54.52% | 737K 28.17% | 578K 21.57% | 9.67M 1,572.49% | 1.53M 84.14% | 1.39M 9.65% | 2.62M 88.95% | 1.52M 41.73% | 1.12M 26.75% | 869K 22.20% | 1.91M 119.79% | 1.68M 11.94% | 2.04M 21.11% | 8.17M 301.18% | 7.91M 3.16% | 10.58M 33.66% | 11.55M 9.17% | 2.50M 78.36% | 1.47M 41.02% | 2.29M 55.22% | 2.84M 24.21% | 2.20M 22.59% | 1.62M 26.50% | 2.57M 58.75% | 5.76M 124.36% | 4.65M 19.32% | 2.33M 49.80% | 3.14M 34.49% | 2.59M 17.47% | 3.03M 17.02% | 2.53M 16.53% | 3.22M 27.16% | 3.60M 11.85% | 6.44M 79.12% | 2.41M 62.55% | 3.19M 32.41% | 3.30M 3.41% | |
other current liabilities | 101.24K - | 502K 395.86% | 98K - | 19K - | 8.41M 44,184.21% | 53K 99.37% | 2M - | 5.36M - | 35K 99.35% | 1.23M 3,402.86% | 5.03M 310.60% | 1.59M 68.34% | 4.44M 178.54% | 410K 90.77% | 2.36M 475.12% | 2.12M 9.92% | 4.57M 115.07% | 1.49M - | 1.36M 8.65% | 2.16M 58.62% | 2.03M 5.97% | 2.00M 1.38% | 1.60M 20.40% | 991K 37.91% | 1.37M 38.24% | 3.57M 160.66% | 3.50M 1.88% | 16.79M 379.25% | 4.45M 73.53% | 5.50M 23.69% | 5.91M 7.42% | ||||||||||||||
other liabilities | -0.00 - | 0.00 200% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 0.00 - | 0.00 - | 368K 2,469,606,195,199,900% | 151K 58.97% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 328K 117.22% | 325K 0.91% | 331K 1.85% | 713K 115.41% | 704K 1.26% | 709K 0.71% | 681K 3.95% | 680K 0.15% | 3.99M 487.06% | 4.00M 0.08% | 5.35M 33.82% | 4.96M 7.20% | 4.96M 0.04% | 4.97M 0.06% | 5.42M 9.16% | 5.42M 0.09% | 5.42M 0.11% | 5.42M 0.07% | 11.98M 121.08% | 12.38M 3.35% | 8.26M 33.24% | 8.59M 3.88% | 4.14M 51.79% | 4.19M 1.23% | 4.25M 1.36% | 4.29M 1.08% | 4.35M 1.35% | 4.40M 1.22% | 4.44M 0.86% | 4.48M 0.92% | |||
other non current liabilities | 1.78M - | 1.80M 1.47% | 1.83M 1.53% | 1.86M 1.81% | 559K 69.97% | 566K 1.25% | 575K 1.59% | 576K 0.17% | 1.05M 82.64% | 948K 9.89% | 1.24M 31.22% | 1.25M 0.08% | 12.83M 930.28% | 928K 92.77% | 982K 5.82% | 1.10M 11.71% | 564K 48.59% | 786K 39.36% | 784K 0.25% | 735K 6.25% | 689K 6.26% | 1.03M 49.35% | 701K 31.88% | 14.68M 1,993.44% | 23.55M 60.46% | 24.50M 4.06% | 27.90M 13.87% | 27.12M 2.80% | 26.30M 3.04% | 19.09M 27.40% | 20.40M 6.84% | 19.95M 2.19% | 25.85M 29.59% | 21.79M 15.72% | 19.07M 12.47% | 16.83M 11.75% | 20.50M 21.79% | 21.66M 5.66% | 21.78M 0.55% | 19.46M 10.64% | 46.10M 136.88% | 20.14M 56.32% | 17.49M 13.13% | 18.10M 3.48% | |
othertotal stockholders equity | 0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 92.35M - | 92.05M 0.32% | 93.12M 1.16% | 94.23M 1.19% | 81.25M 13.77% | 81.08M 0.21% | 81.93M 1.04% | 82.50M 0.69% | 80.88M 1.96% | 80.22M 0.82% | 80.17M 0.05% | 79.13M 1.31% | 80.55M 1.80% | 90.89M 12.84% | 97.42M 7.19% | 98.74M 1.35% | 100.30M 1.58% | 102.37M 2.06% | 104.08M 1.66% | 106.05M 1.90% | 96.44M 9.06% | 95.85M 0.61% | 154.64M 61.33% | 167.76M 8.49% | 190.39M 13.49% | 210.47M 10.55% | 224.35M 6.60% | 238.66M 6.38% | 259.32M 8.66% | 173.90M 32.94% | 172.93M 0.56% | 171.80M 0.65% | 177.91M 3.56% | 174.45M 1.94% | 172.05M 1.38% | 158.60M 7.82% | 161.30M 1.70% | 162.50M 0.74% | 162.15M 0.21% | 160.37M 1.10% | 153.10M 4.53% | 152.48M 0.41% | 149.49M 1.96% | 148.09M 0.94% | |
retained earnings | -54.21M - | -53.32M 1.63% | -57.08M 7.06% | -56.81M 0.48% | -129.30M 127.59% | -135.20M 4.56% | -136.66M 1.08% | -141.43M 3.49% | -152.54M 7.86% | -154.22M 1.10% | -156.38M 1.40% | -155.34M 0.67% | -156.14M 0.51% | -156.35M 0.14% | -155.47M 0.56% | -158.25M 1.78% | -160.00M 1.11% | -159.47M 0.33% | -158.09M 0.87% | -163.88M 3.66% | -170.13M 3.81% | -172.94M 1.65% | -180.93M 4.62% | -189.72M 4.86% | -203.14M 7.07% | -205.62M 1.22% | -216.49M 5.29% | -221.41M 2.27% | -230.25M 3.99% | -318.67M 38.40% | -336.56M 5.61% | -354.67M 5.38% | -387.95M 9.38% | -387.56M 0.10% | -393.88M 1.63% | -415.72M 5.55% | -428.85M 3.16% | -438.84M 2.33% | -444.22M 1.23% | -452.53M 1.87% | -463.39M 2.40% | -476.79M 2.89% | -481.22M 0.93% | -495.71M 3.01% | |
short term debt | 2.15M - | 3.16M 46.54% | 1M - | 3.83M 283.30% | 5.14M 34.12% | 5.68M 10.46% | 7.76M 36.61% | 1M 87.11% | 2M 100% | 3M 50% | 4M 33.33% | 4.80M 19.98% | 5.08M 5.86% | 5.36M 5.41% | 8.58M 60.26% | 12.01M 39.98% | 5.50M 54.22% | 5.64M 2.55% | 5.60M 0.67% | 4.67M 16.58% | 4.11M 12.01% | 9.46M 130.16% | 9.37M 0.96% | 6.00M 35.94% | 13.04M 117.26% | 11.61M 10.99% | 10.95M 5.69% | 5.22M 52.31% | 3.97M 23.94% | 3.97M 0% | 2.72M 31.47% | 3.72M 36.74% | 3.85M 3.36% | 2.97M 22.74% | 21.91M 637.18% | 6.78M 69.08% | 20.14M 197.23% | 17.44M 13.41% | |||||||
short term investments | 2.49M - | 2.86M 14.76% | 2.65M 7.50% | 1.47M 44.54% | 1.66M 12.78% | 1.16M 29.97% | 1.09M 5.61% | 696K 36.38% | 466K 33.05% | 520K 11.59% | 523K 0.58% | 458K 12.43% | 503K 9.83% | 415K 17.50% | 256K 38.31% | 187K 26.95% | |||||||||||||||||||||||||||||
tax assets | 11.08M - | 11.54M 4.15% | 12.05M 4.42% | 12.09M 0.37% | 626K - | 626K 0% | 626K 0% | 282K 54.95% | 343K 21.63% | 343K 0% | 343K 0% | ||||||||||||||||||||||||||||||||||
tax payables | 98K - | 19K - | 26K 36.84% | 53K 103.85% | |||||||||||||||||||||||||||||||||||||||||
total assets | 139.68M - | 139.31M 0.26% | 138.76M 0.39% | 136.15M 1.89% | 118.59M 12.90% | 108.20M 8.76% | 105.63M 2.38% | 101.98M 3.46% | 96.88M 5.00% | 98.26M 1.43% | 119.28M 21.39% | 120.36M 0.90% | 117.29M 2.55% | 127.08M 8.35% | 127.66M 0.45% | 126.05M 1.26% | 126.83M 0.61% | 128.86M 1.60% | 130.55M 1.31% | 125.80M 3.64% | 127.16M 1.08% | 129.63M 1.95% | 191.61M 47.82% | 203.45M 6.18% | 231.00M 13.54% | 242.65M 5.04% | 258.10M 6.37% | 279.63M 8.34% | 284.82M 1.86% | 207.00M 27.32% | 207.72M 0.35% | 205.53M 1.05% | 213.43M 3.84% | 215.81M 1.11% | 209.40M 2.97% | 186.49M 10.94% | 190.82M 2.32% | 191.99M 0.61% | 193.16M 0.61% | 183.30M 5.11% | 180.49M 1.54% | 179.75M 0.41% | 180.32M 0.31% | 179.37M 0.53% | |
total current assets | 36.25M - | 35.72M 1.45% | 33.60M 5.95% | 29.83M 11.23% | 36.94M 23.84% | 26.95M 27.03% | 23.54M 12.67% | 19.33M 17.87% | 15.84M 18.05% | 17.89M 12.92% | 38.94M 117.70% | 41.07M 5.47% | 36.56M 10.98% | 36.03M 1.45% | 29.90M 17.02% | 26.98M 9.76% | 26.19M 2.94% | 25.77M 1.61% | 25.77M 0.01% | 19.04M 26.10% | 29.41M 54.41% | 32.47M 10.43% | 32.36M 0.35% | 31.41M 2.91% | 34.92M 11.18% | 26.88M 23.04% | 28.45M 5.83% | 36.00M 26.56% | 20.08M 44.24% | 27.68M 37.87% | 29.37M 6.11% | 28.31M 3.60% | 23.54M 16.84% | 28.97M 23.07% | 29.09M 0.40% | 19.31M 33.62% | 25.38M 31.43% | 25.30M 0.30% | 26.77M 5.78% | 18.64M 30.35% | 23.04M 23.56% | 22.87M 0.70% | 26.39M 15.35% | 26.79M 1.53% | |
total current liabilities | 2.61M - | 3.45M 32.37% | 4.10M 18.99% | 4.46M 8.60% | 15.81M 254.87% | 12.58M 20.42% | 8.22M 34.70% | 8.30M 1.01% | 10.36M 24.80% | 12.47M 20.39% | 20.83M 67.06% | 13.14M 36.91% | 16.48M 25.43% | 11.11M 32.64% | 11.55M 4.04% | 12.08M 4.56% | 14.39M 19.14% | 14.90M 3.51% | 13.67M 8.22% | 15.77M 15.30% | 22.96M 45.65% | 27.30M 18.91% | 27.71M 1.47% | 27.03M 2.43% | 34.78M 28.65% | 34.40M 1.10% | 34.13M 0.77% | 34.64M 1.50% | 39.04M 12.70% | 27.88M 28.58% | 39.03M 39.99% | 38.18M 2.19% | 45.66M 19.59% | 33.54M 26.54% | 38.06M 13.48% | 35.97M 5.49% | 42.10M 17.03% | 45.04M 6.99% | 44.91M 0.29% | 43.90M 2.26% | 61.21M 39.44% | 51.92M 15.17% | 65.23M 25.64% | 63.26M 3.03% | |
total debt | 7.75M - | 7.50M 3.16% | 6.80M 9.29% | 6.37M 6.41% | 7.14M 12.12% | 9.22M 29.16% | 9.40M 1.91% | 8.73M 7.13% | 7.76M 11.12% | 15M 93.35% | 15M 0% | 15M 0% | 15M 0% | 14.42M 3.84% | 13.33M 7.58% | 12.23M 8.25% | 14.08M 15.14% | 16.14M 14.60% | 14.92M 7.54% | 16.93M 13.48% | 15.54M 8.24% | 14.61M 5.95% | 18.56M 26.98% | 23.53M 26.82% | 27.88M 18.46% | 13.99M 49.82% | 19.00M 35.81% | 17.38M 8.49% | 19.61M 12.83% | 13.94M 28.95% | 12.61M 9.52% | 11.87M 5.87% | 12.34M 3.98% | 14.82M 20.10% | 19.82M 33.73% | 18.02M 9.10% | 22.89M 27.03% | 20.55M 10.21% | 20.14M 2.03% | 26.84M 33.27% | |||||
total investments | 2.49M - | 2.86M 14.76% | 2.65M 7.50% | 1.47M 44.54% | 1.69M 14.96% | 1.18M 30.17% | 1.11M 5.77% | 700K 36.94% | 477K 31.86% | 528K 10.69% | 536K 1.52% | 469K 12.50% | 531K 13.22% | 428K 19.40% | 264K 38.32% | 193K 26.89% | 4K 97.93% | 3K 25% | |||||||||||||||||||||||||||
total liabilities | 4.38M - | 5.25M 19.85% | 5.93M 13.00% | 6.32M 6.50% | 33.25M 426.26% | 28.69M 13.71% | 26.45M 7.81% | 25.79M 2.50% | 32.03M 24.21% | 33.63M 4.98% | 41.39M 23.09% | 32.45M 21.61% | 30.15M 7.09% | 39.08M 29.64% | 38.55M 1.35% | 38.61M 0.14% | 38.77M 0.42% | 38.33M 1.14% | 35.63M 7.04% | 36.09M 1.30% | 42.96M 19.03% | 46.56M 8.38% | 57.21M 22.88% | 67.36M 17.74% | 91.99M 36.57% | 91.24M 0.81% | 98M 7.41% | 96.43M 1.60% | 103.65M 7.49% | 73.81M 28.79% | 83.29M 12.85% | 80.81M 2.97% | 109.60M 35.62% | 93.69M 14.51% | 90.19M 3.74% | 81.01M 10.18% | 92.23M 13.85% | 100.06M 8.49% | 104.73M 4.67% | 100.06M 4.46% | 108.29M 8.22% | 113.67M 4.97% | 113.03M 0.56% | 126.31M 11.75% | |
total liabilities and stockholders equity | 139.68M - | 139.31M 0.26% | 138.76M 0.39% | 136.15M 1.89% | 118.59M 12.90% | 108.20M 8.76% | 105.63M 2.38% | 101.98M 3.46% | 96.88M 5.00% | 98.26M 1.43% | 119.28M 21.39% | 120.36M 0.90% | 117.29M 2.55% | 127.08M 8.35% | 127.66M 0.45% | 126.05M 1.26% | 126.83M 0.61% | 128.86M 1.60% | 130.55M 1.31% | 125.80M 3.64% | 127.16M 1.08% | 129.63M 1.95% | 191.61M 47.82% | 203.45M 6.18% | 231.00M 13.54% | 242.65M 5.04% | 258.10M 6.37% | 279.63M 8.34% | 284.82M 1.86% | 207.00M 27.32% | 207.72M 0.35% | 205.53M 1.05% | 213.43M 3.84% | 215.81M 1.11% | 209.40M 2.97% | 186.49M 10.94% | 190.82M 2.32% | 191.99M 0.61% | 193.16M 0.61% | 183.30M 5.11% | 180.49M 1.54% | 179.75M 0.41% | 180.32M 0.31% | 179.37M 0.53% | |
total non current assets | 103.43M - | 103.59M 0.16% | 105.16M 1.52% | 106.32M 1.10% | 81.65M 23.20% | 81.25M 0.49% | 82.09M 1.04% | 82.65M 0.68% | 81.04M 1.95% | 80.37M 0.82% | 80.34M 0.04% | 79.29M 1.31% | 80.73M 1.82% | 91.05M 12.79% | 97.76M 7.37% | 99.07M 1.34% | 100.64M 1.58% | 103.09M 2.44% | 104.78M 1.64% | 106.76M 1.89% | 97.75M 8.44% | 97.16M 0.60% | 159.26M 63.92% | 172.04M 8.03% | 196.08M 13.97% | 215.77M 10.04% | 229.66M 6.44% | 243.62M 6.08% | 264.74M 8.67% | 179.32M 32.27% | 178.35M 0.54% | 177.22M 0.63% | 189.89M 7.15% | 186.83M 1.61% | 180.31M 3.49% | 167.18M 7.28% | 165.44M 1.04% | 166.69M 0.75% | 166.40M 0.17% | 164.66M 1.04% | 157.45M 4.38% | 156.88M 0.36% | 153.94M 1.88% | 152.58M 0.88% | |
total non current liabilities | 1.78M - | 1.80M 1.47% | 1.83M 1.53% | 1.86M 1.81% | 17.43M 836.51% | 16.11M 7.62% | 18.23M 13.20% | 17.49M 4.08% | 21.68M 23.93% | 21.16M 2.39% | 20.56M 2.82% | 19.30M 6.11% | 13.66M 29.24% | 27.98M 104.78% | 27.00M 3.49% | 26.52M 1.75% | 24.38M 8.10% | 23.43M 3.88% | 21.96M 6.29% | 20.33M 7.42% | 20.00M 1.62% | 19.25M 3.73% | 29.50M 53.23% | 40.32M 36.69% | 57.21M 41.88% | 56.85M 0.64% | 63.87M 12.35% | 61.79M 3.26% | 64.61M 4.56% | 45.92M 28.92% | 44.26M 3.63% | 42.63M 3.67% | 63.94M 49.97% | 60.16M 5.92% | 52.13M 13.34% | 45.03M 13.61% | 50.13M 11.32% | 55.02M 9.75% | 59.82M 8.73% | 56.17M 6.11% | 47.08M 16.18% | 61.74M 31.14% | 47.80M 22.59% | 63.05M 31.92% | |
total stockholders equity | 135.29M - | 134.05M 0.91% | 132.82M 0.92% | 129.82M 2.26% | 85.33M 34.27% | 79.50M 6.83% | 79.17M 0.42% | 76.18M 3.78% | 64.83M 14.89% | 64.62M 0.33% | 77.88M 20.51% | 87.91M 12.88% | 87.14M 0.87% | 88.00M 0.99% | 89.11M 1.26% | 87.45M 1.87% | 88.06M 0.70% | 90.53M 2.81% | 94.92M 4.85% | 89.71M 5.49% | 84.20M 6.15% | 83.07M 1.33% | 134.41M 61.79% | 136.09M 1.26% | 126.29M 7.20% | 137.26M 8.68% | 148.34M 8.07% | 172.21M 16.09% | 169.67M 1.47% | 120.57M 28.94% | 112.97M 6.30% | 113.74M 0.68% | 93.07M 18.17% | 108.06M 16.10% | 105.17M 2.67% | 90.45M 14.00% | 81.23M 10.19% | 74.21M 8.64% | 69.75M 6.01% | 64.62M 7.36% | 53.42M 17.34% | 47.58M 10.92% | 46.36M 2.57% | 34.52M 25.54% |
All numbers in CAD (except ratios and percentages)