COM:ARGONAUTGOLD
Alamos Gold
- Stock
Last Close
0.50
16/07 20:00
Market Cap
596.47M
Beta: -
Volume Today
3.78M
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 | ||
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account payables | 9.47M - | 9.46M 0.16% | 10.61M 12.24% | 8.51M 19.82% | 14.36M 68.70% | 16.04M 11.76% | 12.74M 20.59% | 9.92M 22.13% | 9.74M 1.81% | 10.12M 3.88% | 12.37M 22.20% | 13.02M 5.31% | 12.16M 6.64% | 13.24M 8.88% | 13.99M 5.73% | 14.70M 5.01% | 14.35M 2.35% | 19.30M 34.52% | 16.99M 11.99% | 21.89M 28.86% | 22.45M 2.54% | 22.47M 0.09% | 23.43M 4.28% | 24.52M 4.63% | 24.42M 0.40% | 19.53M 20.03% | 16.88M 13.55% | 28.43M 68.41% | 30.18M 6.14% | 39.33M 30.29% | 36.37M 7.51% | 33.64M 7.50% | 62.84M 86.78% | 51.89M 17.42% | 58.70M 13.11% | 45.56M 22.39% | 33.29M 26.92% | 76.79M 130.63% | 77.17M 0.50% | 81.42M 5.50% | 40.02M 50.84% | 74.78M 86.84% | |
accumulated other comprehensive income loss | -28.12M - | -41.18M 46.43% | -30.35M 26.29% | -45.13M 48.67% | -55.14M 22.20% | -79.65M 44.45% | -75.06M 5.76% | -93.05M 23.97% | -101.13M 8.68% | -84.89M 16.06% | -85.66M 0.91% | -87.78M 2.48% | -93.67M 6.71% | -91.33M 2.50% | -85.12M 6.80% | -75.18M 11.68% | -76.76M 2.10% | -82.84M 7.93% | -87.66M 5.82% | -83.75M 4.46% | -95.35M 13.85% | -90.91M 4.65% | -86.35M 5.01% | -88.97M 3.03% | -84.46M 5.07% | -104.17M 23.34% | -95.31M 8.51% | -90.00M 5.57% | -73.34M 18.52% | -68.70M 6.32% | -62.15M 9.54% | -71.03M 14.27% | -69.38M 2.32% | -59.55M 14.16% | -128.55M - | -111.21M 13.49% | -110.64M 0.51% | -94.60M 14.50% | -110.03M 16.32% | -92.02M 16.37% | -92.02M 0% | ||
cash and cash equivalents | 81.08M - | 59.73M 26.33% | 52.66M 11.84% | 44.59M 15.33% | 51.45M 15.39% | 64.03M 24.47% | 43.65M 31.83% | 43.72M 0.17% | 45.88M 4.93% | 46.58M 1.53% | 54.15M 16.24% | 50.41M 6.90% | 42.10M 16.49% | 55.17M 31.04% | 53.84M 2.41% | 37.46M 30.43% | 14.06M 62.46% | 21.27M 51.30% | 22.73M 6.85% | 20.56M 9.55% | 15.38M 25.20% | 28.06M 82.46% | 23.85M 14.99% | 35.55M 49.07% | 38.79M 9.09% | 41.81M 7.81% | 65.17M 55.85% | 177.88M 172.95% | 214.19M 20.41% | 227.35M 6.14% | 216.02M 4.98% | 167.61M 22.41% | 199.24M 18.87% | 166.08M 16.64% | 75.82M 54.35% | 89.19M 17.65% | 73.25M 17.87% | 58.41M 20.27% | 71.80M 22.93% | 44.87M 37.51% | 83.78M 86.74% | 2.33M 97.22% | |
cash and short term investments | 81.08M - | 59.73M 26.33% | 52.66M 11.84% | 44.59M 15.33% | 51.45M 15.39% | 64.03M 24.47% | 43.65M 31.83% | 43.72M 0.17% | 45.88M 4.93% | 46.58M 1.53% | 54.15M 16.24% | 50.41M 6.90% | 42.10M 16.49% | 55.17M 31.04% | 53.84M 2.41% | 37.46M 30.43% | 14.06M 62.46% | 21.27M 51.30% | 22.73M 6.85% | 20.56M 9.55% | 15.38M 25.20% | 28.06M 82.46% | 23.85M 14.99% | 35.55M 49.07% | 38.79M 9.09% | 41.81M 7.81% | 65.17M 55.85% | 187.17M 187.20% | 222.19M 18.71% | 234.75M 5.65% | 223.34M 4.86% | 173.35M 22.38% | 205.28M 18.42% | 166.24M 19.02% | 75.91M 54.34% | 89.26M 17.59% | 73.33M 17.84% | 58.41M 20.36% | 71.80M 22.93% | 44.87M 37.51% | 83.78M 86.74% | 2.33M 97.22% | |
common stock | 743.51M - | 744.69M 0.16% | 744.74M 0.01% | 744.89M 0.02% | 744.91M 0.00% | 746.10M 0.16% | 746.25M 0.02% | 746.26M 0.00% | 746.26M 0% | 747.65M 0.19% | 750.43M 0.37% | 750.47M 0.00% | 750.47M 0% | 783.77M 4.44% | 783.92M 0.02% | 784.43M 0.07% | 784.45M 0.00% | 785.95M 0.19% | 786.18M 0.03% | 786.20M 0.00% | 786.20M 0.00% | 787.25M 0.13% | 787.41M 0.02% | 789.40M 0.25% | 789.42M 0.00% | 791.24M 0.23% | 791.26M 0.00% | 993.28M 25.53% | 1.00B 0.92% | 1.03B 2.66% | 1.03B 0.14% | 1.03B 0.12% | 1.03B 0.00% | 1.07B 3.48% | 1.07B 0.02% | 1.21B 13.24% | 1.23B 1.65% | 1.23B 0.08% | 1.24B 0.86% | 1.24B 0.01% | 1.30B 4.88% | 1.30B 0.09% | |
deferred revenue | 275K - | 1.25M 356.36% | 219K 82.55% | 710K 224.20% | 1.89M 165.92% | 1.41M 25.32% | 938K 33.48% | 753K 19.72% | 1.37M 82.34% | 165K 87.98% | 7.51M 4,453.33% | 8.09M 7.67% | 2.28M 71.81% | 747K 67.24% | 13.09M - | 18.81M 43.62% | 35.66M 89.60% | 39.57M 10.97% | 48.03M 21.39% | 77.00M 60.32% | 79.44M 3.16% | 88.08M 10.89% | 3.04M - | 22.27M 633.70% | 20.45M 8.18% | 20.87M 2.04% | |||||||||||||||||
deferred revenue non current | 26.30M - | 26.50M 0.75% | 7.33M 72.34% | 7.38M 0.63% | 7.52M 1.97% | 7.56M 0.55% | 7.62M 0.81% | 7.67M 0.59% | 8.53M 11.23% | 8.57M 0.52% | 9.43M - | 9.48M 0.45% | 9.52M 0.45% | 9.57M 0.57% | 16.80M 75.50% | 16.92M 0.70% | 17.04M 0.70% | 17.38M 2.02% | 19.14M 10.08% | 56.47M - | 75.19M 33.15% | 65.81M 12.47% | 70.13M 6.57% | 69.42M 1.01% | 94.47M 36.08% | 37.55M - | 35.73M 4.85% | 35.74M 0.03% | 35.88M 0.41% | 65.86M 83.55% | 66.65M 1.19% | ||||||||||||
deferrred tax liabilities non current | 50.90M - | 51.38M 0.94% | 51.98M 1.18% | 52.39M 0.79% | 61.35M 17.09% | 62.98M 2.67% | 58.60M 6.95% | 59.61M 1.71% | 7.39M 87.60% | 8.08M 9.31% | 10.58M 30.95% | 14.43M 36.40% | 16.36M 13.37% | 11.84M 27.66% | 13.51M 14.18% | 12.91M 4.44% | 13.03M 0.93% | 13.10M 0.53% | 16.53M 26.17% | 14.77M 10.66% | 16.58M 12.27% | 17.95M 8.27% | 17.20M 4.17% | 17.34M 0.81% | 1.86M 89.25% | 3.46M 85.46% | 4.60M 33.06% | 12.27M 166.65% | 41.80M 240.77% | 42.18M 0.92% | 41.38M 1.89% | 52.13M 25.97% | 6.32M 87.88% | 13.91M 120.17% | 17.53M - | 3.27M 81.34% | 3.81M 16.51% | 4.59M 20.47% | 3.22M 29.78% | 3.81M 18.05% | 39.94M 949.32% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 10.54M - | 10.24M 2.83% | 9.94M 2.90% | 9.64M 2.99% | 9.35M 3.08% | 9.06M 3.04% | 8.78M 3.12% | 8.50M 3.22% | |||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 61.11M - | 65.91M 7.86% | 69.78M 5.88% | 80.25M 15.00% | 83.62M 4.19% | 78.51M 6.11% | 62.75M 20.07% | 57.97M 7.61% | 54.54M 5.91% | 54.97M 0.78% | 53.79M 2.15% | 56.96M 5.90% | 61.17M 7.39% | 55.86M 8.67% | 52.50M 6.02% | 54.96M 4.69% | 68.91M 25.37% | 77.94M 13.10% | 81.25M 4.26% | 87.15M 7.25% | 68.69M 21.18% | 62.52M 8.98% | 60.87M 2.64% | 75.56M 24.15% | 55.88M 26.04% | 50.90M 8.92% | 34.99M 31.25% | 57.41M 64.06% | 69.84M 21.65% | 76.27M 9.21% | 85.66M 12.31% | 91.67M 7.02% | 101.51M 10.74% | 109.16M 7.54% | 110.70M 1.40% | 125.85M 13.69% | 94.24M 25.12% | 102.68M 8.95% | 107.89M 5.08% | 109.87M 1.83% | 123.07M 12.01% | 43.47M 64.68% | |
long term debt | 8.13M - | 2.67M 67.09% | 5.90M 120.64% | 5.07M 14.05% | 4.23M 16.58% | 3.38M 20.09% | 2.51M 25.65% | 1.64M 34.86% | 916K 44.04% | 462K 49.56% | 8M - | 8M 0% | 8M 0% | 8M 0% | 13M 62.50% | 14M 7.69% | 14M 0% | 14M 0% | 10M 28.57% | 25.32M - | 65.39M 158.28% | 70.89M 8.40% | 73.40M 3.55% | 78.96M 7.57% | 162.11M 105.32% | 168.21M 3.76% | 126.63M 24.72% | 164.00M 29.51% | 159.50M 2.74% | 203.20M 27.40% | 280.28M 37.93% | 272.20M 2.88% | 262.23M 3.66% | 79.85M 69.55% | |||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -67.00M - | -53.57M 20.04% | -42.25M 21.13% | -35.45M 16.09% | -43.37M 22.33% | -57.08M 31.61% | -37.75M 33.86% | -38.65M 2.38% | -41.93M 8.48% | -43.43M 3.59% | -51.82M 19.31% | -48.91M 5.60% | -41.18M 15.81% | -54.71M 32.84% | -53.84M 1.59% | -37.46M 30.43% | -6.06M 83.82% | -13.27M 119.03% | -14.73M 10.98% | -12.56M 14.73% | -2.38M 81.07% | -14.06M 491.17% | -9.85M 29.92% | -21.55M 118.79% | -28.79M 33.55% | -34.81M 20.94% | -58.17M 67.08% | -120.14M 106.54% | -138.67M 15.42% | -146.34M 5.54% | -131.44M 10.18% | -72.22M 45.06% | -19.65M 72.79% | 22.77M 215.90% | -75.82M 432.92% | 95.09M 225.42% | 107.04M 12.58% | 189.60M 77.13% | 264.50M 39.50% | 292.35M 10.53% | 240.09M 17.87% | 309.76M 29.02% | |
net receivables | 30.66M - | 34.01M 10.92% | 34.96M 2.79% | 30.10M 13.91% | 23.59M 21.60% | 19.54M 17.18% | 20.37M 4.23% | 13.28M 34.82% | 13.43M 1.15% | 13.95M 3.89% | 14.09M 1.02% | 12.63M 10.41% | 13.67M 8.24% | 17.54M 28.36% | 17.40M 0.82% | 19.27M 10.78% | 19.45M 0.90% | 21.56M 10.84% | 19.66M 8.81% | 19.15M 2.60% | 23.65M 23.49% | 23.89M 1.01% | 23.63M 1.06% | 19.93M 15.67% | 22.34M 12.08% | 16.29M 27.05% | 14.37M 11.80% | 21.98M 52.97% | 28.03M 27.53% | 28.20M 0.58% | 26.53M 5.91% | 26.45M 0.30% | 32.02M 21.05% | 25.50M 20.35% | 67K 99.74% | 36.99M 55,102.99% | 25.75M 30.38% | 20.59M 20.04% | 19.89M 3.41% | 16.66M 16.24% | 18.74M 12.50% | 4.80M 74.39% | |
other assets | 26.16M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.48M - | 12.45M 46.75% | 14.35M 15.29% | 13.87M 3.39% | 9.54M 31.19% | 6.47M 32.19% | 5.72M 11.58% | 6.42M 12.31% | 4.23M 34.13% | 4.05M 4.18% | 4.44M 9.59% | 3.47M 21.98% | 1.60M 53.85% | 3.89M 143.25% | 4.39M 12.80% | 3.10M 29.36% | 1.80M 41.89% | 2.84M 57.71% | 2.24M 21.15% | 2.75M 22.94% | 3.04M 10.49% | 5.62M 84.72% | 3.30M 41.28% | 3.37M 2.06% | 2.92M 13.32% | 2.13M 26.91% | 2.02M 5.20% | 39.30M 1,841.70% | 40.37M 2.72% | 45.55M 12.84% | 42.09M 7.60% | 44.42M 5.54% | 7.52M 83.08% | 8.02M 6.66% | 42.53M 430.48% | 17.59M 58.65% | 38.60M 119.52% | 10.34M 73.21% | 8.42M 18.60% | 9.87M 17.20% | 8.40M 14.90% | 3.50M 58.28% | |
other current liabilities | 16.20M - | 15.01M 7.35% | 26.64M 77.52% | 26.44M 0.73% | 26.42M 0.08% | 24.38M 7.72% | 5.47M 77.58% | 5.95M 8.74% | 6.17M 3.75% | 4.52M 26.70% | 633K 86.00% | 277K 56.24% | 7.80M 2,715.52% | 18.69M 139.68% | 20.55M 9.93% | 22.08M 7.47% | 9.84M 55.44% | 11.41M 15.98% | 9.11M 20.22% | 11.91M 30.84% | 14.06M 18.03% | 14.31M 1.81% | 14.97M 4.55% | 20.12M 34.42% | 16.60M 17.49% | 1.27M 92.36% | 7.82M 516.08% | 13.41M 71.55% | 14.53M 8.34% | 7.94M 45.35% | 6.88M 13.32% | 3.24M 52.91% | 1.42M 56.19% | 95.79M 6,645.63% | 106.71M 11.41% | 88.89M 16.71% | 90.30M 1.58% | 26.86M 70.26% | 22.86M 14.87% | 26.95M 17.88% | 62.31M 131.20% | 134.31M 115.53% | |
other liabilities | 144.61M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.49M - | 1.53M 2.61% | 1.29M 15.41% | 1.14M 11.66% | 2.83M 147.03% | 2.55M 9.70% | 2.56M 0.47% | 2.41M 5.93% | 2.04M 15.30% | 2.90M 42.14% | 2.27M 21.66% | 2.20M 3.21% | 2.05M 7.04% | 1.94M 5.13% | 1.95M 0.41% | 380K 80.51% | 332K 12.63% | 573K 72.59% | 522K 8.90% | 494K 5.36% | 20.92M 4,134.01% | 15.94M 23.79% | 23.53M 47.61% | 21.67M 7.91% | 11.71M 45.98% | 11.23M 4.03% | 11.21M 0.20% | 22.99M 105.09% | 23.30M 1.31% | 20.71M 11.08% | 18.86M 8.97% | 17.79M 5.66% | 7.74M 56.46% | 6.02M 22.29% | -1.06B 17,748.40% | 4.38M 100.41% | 4.94M 12.77% | 8.12M 64.41% | 8.26M 1.79% | 8.01M 3.03% | 8.05M 0.45% | 11.38M 41.35% | |
other non current liabilities | 512K - | 639K 24.80% | 757K 18.47% | 831K 9.78% | 647K 22.14% | 666K 2.94% | 579K 13.06% | 418K 27.81% | 695K 66.27% | 730K 5.04% | 9.32M 1,176.58% | 9.38M 0.71% | 13.14M 40% | 12.88M 1.99% | 13.95M 8.30% | 14.57M 4.49% | 2.76M 81.09% | 2.74M 0.65% | 2.59M 5.44% | 2.58M 0.27% | 2.60M 0.58% | 3.26M 25.38% | 3.40M 4.58% | 3.16M 7.25% | 3.69M 16.78% | 22.87M 520.23% | 28.53M 24.74% | 2.58M 90.96% | 4.45M 72.42% | 4.57M 2.88% | 5.09M 11.26% | 5.29M 3.89% | 4.98M 5.77% | 99.84M 1,904.52% | -126.63M 226.82% | 87.56M 169.15% | 78.42M 10.44% | 72.71M 7.28% | 71.82M 1.22% | 69.55M 3.16% | 95.90M 37.88% | 40.10M 58.18% | |
othertotal stockholders equity | 11.87M - | 11.61M 2.18% | 12.16M 4.79% | 12.72M 4.55% | 13.38M 5.21% | 12.99M 2.89% | 13.55M 4.26% | 14.20M 4.82% | 14.81M 4.31% | 14.13M 4.62% | 14.68M 3.89% | 15.39M 4.84% | 15.64M 1.67% | 14.91M 4.72% | 15.28M 2.50% | 15.60M 2.11% | 16.10M 3.21% | 15.41M 4.29% | 15.99M 3.79% | 16.61M 3.84% | 17.14M 3.19% | 16.66M 2.77% | 17.23M 3.40% | 17.98M 4.34% | 18.00M 0.15% | 17.34M 3.69% | 17.99M 3.74% | 21.19M 17.81% | 20.91M 1.32% | 20.64M 1.29% | 20.56M 0.38% | 21.25M 3.31% | 20.50M 3.51% | 19.50M 4.87% | -59.88M 407.09% | 20.73M 134.61% | 21.61M 4.24% | 20.95M 3.04% | 21.64M 3.30% | 22.52M 4.08% | 23.13M 2.70% | 23.70M 2.46% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 748.44M - | 741.13M 0.98% | 753.35M 1.65% | 738.15M 2.02% | 725.04M 1.78% | 702.43M 3.12% | 705.50M 0.44% | 686.04M 2.76% | 453.76M 33.86% | 469.95M 3.57% | 473.13M 0.68% | 478.13M 1.06% | 484.09M 1.25% | 523.80M 8.20% | 544.70M 3.99% | 573.82M 5.35% | 579.39M 0.97% | 572.88M 1.12% | 569.45M 0.60% | 573.61M 0.73% | 556.05M 3.06% | 564.60M 1.54% | 577.37M 2.26% | 568.29M 1.57% | 464.09M 18.34% | 443.97M 4.33% | 453.38M 2.12% | 597.52M 31.79% | 634.97M 6.27% | 681.58M 7.34% | 752.43M 10.40% | 813.02M 8.05% | 902.24M 10.97% | 994.92M 10.27% | 1.06B 6.75% | 1.10B 3.60% | 1.02B 7.45% | 1.08B 6.08% | 1.20B 10.86% | 1.24B 3.20% | 1.32B 6.46% | 932.76M 29.11% | |
retained earnings | 97.52M - | 100.33M 2.89% | 102.35M 2.02% | 100.53M 1.78% | 83.19M 17.25% | 84.69M 1.81% | 74.19M 12.40% | 63.01M 15.07% | -119.53M 289.70% | -115.28M 3.56% | -115.95M 0.58% | -115.73M 0.19% | -115.20M 0.46% | -103.17M 10.44% | -96.97M 6.01% | -96.53M 0.45% | -91.34M 5.37% | -79.11M 13.39% | -78.73M 0.48% | -81.42M 3.41% | -98.97M 21.55% | -94.90M 4.11% | -89.46M 5.73% | -84.60M 5.44% | -192.06M 127.02% | -201.59M 4.96% | -209.29M 3.82% | -195.85M 6.42% | -177.85M 9.19% | -150.84M 15.19% | -129.06M 14.44% | -114.06M 11.62% | -151.32M 32.66% | -145.70M 3.71% | -127.29M 12.64% | -128.58M 1.02% | -303.52M 136.05% | -313.89M 3.42% | -292.71M 6.75% | -293.18M 0.16% | -265.25M 9.53% | -655.91M 147.28% | |
short term debt | 5.96M - | 3.49M 41.47% | 4.51M 29.26% | 4.06M 9.88% | 3.85M 5.25% | 3.58M 6.99% | 3.38M 5.42% | 3.44M 1.51% | 3.04M 11.61% | 2.69M 11.52% | 2.33M 13.36% | 1.50M 35.74% | 916K 38.77% | 461K 49.67% | 7M - | 7M 0% | 32.41M 363.04% | 10.13M 68.75% | 10.12M 0.11% | 11.18M 10.49% | 16.43M 47.02% | 17.48M 6.35% | 20.64M 18.10% | 20.29M - | 20.80M 2.52% | 44.81M 115.45% | 56.02M 25.02% | 65.01M 16.05% | 61.65M 5.17% | 232.24M 276.70% | |||||||||||||
short term investments | 9.29M - | 8.00M 13.91% | 7.40M 7.48% | 7.32M 1.15% | 5.74M 21.53% | 6.05M 5.38% | 159K 97.37% | 94K 40.88% | 67K 28.72% | 80K 19.40% | |||||||||||||||||||||||||||||||||
tax assets | 710K - | 834K 17.46% | 511K 38.73% | 668K 30.72% | 1.18M 76.50% | 1.54M 30.70% | 1.44M 6.88% | 1.45M 1.25% | 4.37M 201.03% | 4.53M 3.64% | 4.36M 3.73% | 5.25M 20.33% | 5.22M 0.50% | 3.81M 26.99% | 4.33M 13.63% | 3.60M 17.05% | 5.91M 64.38% | 6.38M 7.93% | 2.66M 58.37% | 2.66M 0.04% | 6.79M 155.51% | 6.39M 5.91% | 6.31M 1.16% | 5.96M 5.64% | 10.91M 83.05% | 3.70M 66.10% | 7.14M 93.21% | 8.80M 23.14% | 34.73M 294.78% | 32.00M 7.85% | 32.42M 1.33% | 39.81M 22.79% | 13.01M 67.32% | 22.46M 72.61% | 22.40M - | 4.20M 81.26% | 4.37M 4.14% | 4.36M 0.39% | 4.22M 3.03% | 13.23M 213.24% | |||
tax payables | 275K - | 1.25M 356.36% | 219K 82.55% | 710K 224.20% | 1.89M 165.92% | 1.41M 25.32% | 938K 33.48% | 753K 19.72% | 1.37M 82.34% | 165K 87.98% | 932K 464.85% | 1.20M 28.65% | 2.28M 90.16% | 747K 67.24% | 1.11M 49.00% | 1.31M 17.79% | 758K 42.18% | 2.92M 285.62% | 2.89M 1.20% | 2.75M 4.81% | 1.72M 37.29% | 3.19M 84.92% | 3.61M 13.36% | 8.12M 124.60% | 2.23M 72.54% | 4.06M 82.19% | 9.65M 137.72% | 15.51M 60.61% | 17.09M 10.25% | 17.45M 2.11% | 24.73M 41.67% | 26.03M 5.28% | 30.51M 17.19% | 14.81M 51.46% | 8.37M - | 4.01M 52.04% | 3.33M 16.97% | 3.53M 5.91% | 5.27M 49.21% | 4.62M 12.25% | 1K 99.98% | ||
total assets | 942.51M - | 925.84M 1.77% | 936.85M 1.19% | 918.41M 1.97% | 906.60M 1.29% | 884.13M 2.48% | 850.76M 3.77% | 819.80M 3.64% | 578.27M 29.46% | 596.95M 3.23% | 606.25M 1.56% | 609.05M 0.46% | 609.90M 0.14% | 662.03M 8.55% | 679.11M 2.58% | 692.59M 1.98% | 689.86M 0.39% | 703.44M 1.97% | 698.51M 0.70% | 706.37M 1.12% | 694.52M 1.68% | 707.02M 1.80% | 718.87M 1.68% | 730.34M 1.60% | 606.63M 16.94% | 570.04M 6.03% | 588.29M 3.20% | 935.17M 58.96% | 1.05B 12.64% | 1.12B 6.23% | 1.18B 5.57% | 1.21B 2.13% | 1.27B 5.21% | 1.33B 4.96% | 1.32B 1.12% | 1.40B 6.02% | 1.26B 9.84% | 1.29B 2.49% | 1.43B 10.55% | 1.44B 0.70% | 1.58B 9.94% | 1.23B 22.31% | |
total current assets | 181.33M - | 172.10M 5.09% | 171.75M 0.20% | 168.80M 1.72% | 168.20M 0.36% | 168.55M 0.21% | 132.49M 21.40% | 121.39M 8.37% | 118.08M 2.73% | 119.56M 1.25% | 126.47M 5.78% | 123.46M 2.38% | 118.53M 3.99% | 132.47M 11.75% | 128.13M 3.27% | 114.80M 10.41% | 104.22M 9.21% | 123.61M 18.60% | 125.89M 1.84% | 129.61M 2.96% | 110.76M 14.55% | 120.09M 8.42% | 111.65M 7.02% | 134.42M 20.39% | 119.93M 10.78% | 111.14M 7.32% | 116.56M 4.87% | 305.86M 162.41% | 360.42M 17.84% | 384.76M 6.75% | 377.62M 1.86% | 335.89M 11.05% | 346.33M 3.11% | 308.92M 10.80% | 229.21M 25.80% | 269.69M 17.66% | 231.93M 14.00% | 197.99M 14.63% | 216.65M 9.42% | 188.77M 12.87% | 242.67M 28.56% | 283.17M 16.69% | |
total current liabilities | 31.90M - | 29.20M 8.45% | 41.98M 43.74% | 39.72M 5.37% | 46.51M 17.10% | 45.41M 2.36% | 22.53M 50.39% | 20.05M 10.99% | 20.32M 1.32% | 17.49M 13.91% | 22.84M 30.57% | 22.88M 0.19% | 23.15M 1.18% | 33.14M 43.13% | 34.54M 4.24% | 36.78M 6.47% | 24.19M 34.23% | 30.72M 26.98% | 26.10M 15.04% | 33.81M 29.55% | 36.51M 8.00% | 36.79M 0.75% | 38.40M 4.38% | 44.64M 16.24% | 41.02M 8.10% | 40.89M 0.31% | 50.51M 23.51% | 109.92M 117.62% | 94.41M 14.11% | 105.41M 11.66% | 131.44M 24.69% | 132.75M 1.00% | 169.82M 27.92% | 168.32M 0.88% | 165.41M 1.73% | 154.73M 6.46% | 144.39M 6.69% | 148.45M 2.82% | 159.09M 7.17% | 195.66M 22.98% | 184.44M 5.73% | 462.20M 150.59% | |
total debt | 14.08M - | 6.16M 56.25% | 10.41M 68.93% | 9.13M 12.24% | 8.08M 11.54% | 6.96M 13.85% | 5.90M 15.25% | 5.07M 13.99% | 3.95M 22.08% | 3.15M 20.34% | 2.33M 26.07% | 1.50M 35.74% | 916K 38.77% | 461K 49.67% | 8M - | 8M 0% | 8M 0% | 8M 0% | 13M 62.50% | 14M 7.69% | 14M 0% | 14M 0% | 10M 28.57% | 7M 30% | 7M 0% | 57.73M 724.73% | 75.52M 30.81% | 81.00M 7.26% | 84.58M 4.42% | 95.39M 12.78% | 179.59M 88.27% | 188.85M 5.16% | 184.28M - | 180.30M 2.16% | 248.01M 37.56% | 336.30M 35.60% | 337.21M 0.27% | 323.88M 3.95% | 312.09M 3.64% | ||||
total investments | 9.29M - | 8.00M 13.91% | 7.40M 7.48% | 7.32M 1.15% | 5.74M 21.53% | 6.05M 5.38% | 159K 97.37% | 94K 40.88% | 67K 28.72% | 80K 19.40% | |||||||||||||||||||||||||||||||||
total liabilities | 117.74M - | 110.39M 6.24% | 107.94M 2.22% | 105.39M 2.36% | 120.26M 14.10% | 120.00M 0.21% | 91.85M 23.46% | 89.39M 2.68% | 37.85M 57.65% | 35.34M 6.64% | 42.74M 20.95% | 46.70M 9.27% | 52.65M 12.75% | 57.85M 9.87% | 62.00M 7.18% | 64.27M 3.65% | 57.41M 10.66% | 64.03M 11.53% | 62.73M 2.03% | 68.73M 9.56% | 85.49M 24.38% | 88.92M 4.01% | 90.05M 1.27% | 96.52M 7.19% | 75.71M 21.56% | 67.22M 11.21% | 83.64M 24.42% | 206.55M 146.95% | 281.23M 36.16% | 288.86M 2.71% | 321.44M 11.28% | 338.55M 5.32% | 437.70M 29.29% | 450.29M 2.88% | 436.65M 3.03% | 423.81M 2.94% | 423.13M 0.16% | 463.90M 9.64% | 551.53M 18.89% | 576.52M 4.53% | 612.24M 6.20% | 648.80M 5.97% | |
total liabilities and stockholders equity | 942.51M - | 925.84M 1.77% | 936.85M 1.19% | 918.41M 1.97% | 906.60M 1.29% | 884.13M 2.48% | 850.76M 3.77% | 819.80M 3.64% | 578.27M 29.46% | 596.95M 3.23% | 606.25M 1.56% | 609.05M 0.46% | 609.90M 0.14% | 662.03M 8.55% | 679.11M 2.58% | 692.59M 1.98% | 689.86M 0.39% | 703.44M 1.97% | 698.51M 0.70% | 706.37M 1.12% | 694.52M 1.68% | 707.02M 1.80% | 718.87M 1.68% | 730.34M 1.60% | 606.63M 16.94% | 570.04M 6.03% | 588.29M 3.20% | 935.17M 58.96% | 1.05B 12.64% | 1.12B 6.23% | 1.18B 5.57% | 1.21B 2.13% | 1.27B 5.21% | 1.33B 4.96% | 1.40B - | 1.26B 9.84% | 1.29B 2.49% | 1.43B 10.55% | 1.44B 0.70% | 1.58B 9.94% | 1.23B 22.31% | ||
total non current assets | 761.18M - | 753.74M 0.98% | 765.10M 1.51% | 749.61M 2.02% | 738.39M 1.50% | 715.58M 3.09% | 718.28M 0.38% | 698.41M 2.77% | 460.18M 34.11% | 477.39M 3.74% | 479.77M 0.50% | 485.59M 1.21% | 491.37M 1.19% | 529.56M 7.77% | 550.98M 4.05% | 577.79M 4.87% | 585.64M 1.36% | 579.83M 0.99% | 572.63M 1.24% | 576.76M 0.72% | 583.76M 1.21% | 586.93M 0.54% | 607.22M 3.46% | 595.92M 1.86% | 486.70M 18.33% | 458.90M 5.71% | 471.74M 2.80% | 629.31M 33.40% | 692.99M 10.12% | 734.29M 5.96% | 803.71M 9.45% | 870.62M 8.33% | 922.99M 6.02% | 1.02B 10.88% | 1.06B 3.78% | 1.13B 6.12% | 1.03B 8.84% | 1.09B 6.35% | 1.21B 10.75% | 1.25B 3.13% | 1.34B 7.13% | 944.14M 29.38% | |
total non current liabilities | 85.84M - | 81.19M 5.42% | 65.97M 18.75% | 65.67M 0.45% | 73.74M 12.29% | 74.59M 1.15% | 69.32M 7.07% | 69.33M 0.02% | 17.53M 74.71% | 17.84M 1.79% | 19.90M 11.52% | 23.82M 19.68% | 29.50M 23.86% | 24.71M 16.23% | 27.46M 11.12% | 27.49M 0.09% | 33.22M 20.87% | 33.32M 0.28% | 36.64M 9.97% | 34.92M 4.68% | 48.98M 40.24% | 52.13M 6.43% | 51.65M 0.92% | 51.88M 0.46% | 34.69M 33.15% | 26.33M 24.09% | 33.13M 25.83% | 96.63M 191.65% | 186.82M 93.34% | 183.45M 1.80% | 190.01M 3.57% | 205.80M 8.31% | 267.88M 30.17% | 281.96M 5.26% | 126.63M 55.09% | 269.08M 112.50% | 278.74M 3.59% | 315.45M 13.17% | 392.43M 24.40% | 380.86M 2.95% | 427.80M 12.32% | 186.60M 56.38% | |
total stockholders equity | 824.77M - | 815.45M 1.13% | 828.91M 1.65% | 813.02M 1.92% | 786.34M 3.28% | 764.13M 2.82% | 758.92M 0.68% | 730.41M 3.76% | 540.41M 26.01% | 561.61M 3.92% | 563.51M 0.34% | 562.35M 0.21% | 557.25M 0.91% | 604.17M 8.42% | 617.11M 2.14% | 628.32M 1.82% | 632.45M 0.66% | 639.41M 1.10% | 635.78M 0.57% | 637.64M 0.29% | 609.02M 4.49% | 618.10M 1.49% | 628.82M 1.73% | 633.81M 0.79% | 530.92M 16.23% | 502.82M 5.29% | 504.65M 0.36% | 728.62M 44.38% | 772.18M 5.98% | 830.18M 7.51% | 859.88M 3.58% | 867.96M 0.94% | 831.63M 4.19% | 882.03M 6.06% | 880.79M 0.14% | 972.99M 10.47% | 836.27M 14.05% | 826.79M 1.13% | 875.28M 5.87% | 860.33M 1.71% | 967.43M 12.45% | 578.51M 40.20% |
All numbers in CAD (except ratios and percentages)