COM:ARITZIA
Aritzia
- Stock
Last Close
43.33
22/11 21:00
Market Cap
4.60B
Beta: -
Volume Today
533.81K
Avg: -
Preview
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May '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.12M - | 15.38M 15.15% | 19.97M 29.86% | 30.88M 54.61% | 30.03M 2.74% | 22.00M 26.74% | 39.95M 81.59% | 37.33M 6.56% | 43.44M 16.39% | 40.20M 7.46% | 45.68M 13.63% | 41.00M 10.25% | 35.41M 13.63% | 22.58M 36.24% | 41.12M 82.14% | 41.38M 0.62% | 36.08M 12.79% | 72.12M 99.87% | 86.26M 19.60% | 81.68M 5.31% | 96.54M 18.19% | 55.43M 42.58% | 100.07M 80.52% | 129.62M 29.53% | 124.51M 3.95% | 188.13M 51.10% | 228.10M 21.25% | 208.06M 8.79% | 149.42M 28.18% | 150.30M 0.59% | 228.10M 51.77% | 141.85M 37.81% | 133.68M 5.76% | 143.09M 7.04% | 252.15M 76.21% | ||
accumulated other comprehensive income loss | -318K - | -379K 19.18% | -382K 0.79% | -247K 35.34% | -377K 52.63% | -267K 29.18% | -636K 138.20% | -544K 14.47% | -564K 3.68% | -445K 21.10% | -420K 5.62% | -256K 39.05% | -353K 37.89% | -956K 170.82% | -596K 37.66% | -550K 7.72% | -682K 24% | -1.23M 79.62% | -466K 61.96% | -399K 14.38% | -224K 43.86% | -320K 42.86% | -66K 79.38% | -176K 166.67% | -375K 113.07% | -948K 152.80% | -1.55M 63.92% | -3.41M 119.56% | -3.68M 7.97% | -3.36M 8.85% | -1.55M 53.72% | -4.24M 172.59% | -3.83M 9.63% | -4.03M 5.36% | -4.43M 9.92% | ||
cash and cash equivalents | 3.59M - | 9.99M 178.64% | 11.31M 13.16% | 59.40M 425.33% | 79.53M 33.89% | 57.85M 27.26% | 56.16M 2.91% | 105.18M 87.28% | 112.47M 6.94% | 122.28M 8.72% | 54.99M 55.03% | 123.04M 123.73% | 100.90M 18.00% | 35.76M 64.56% | 29.99M 16.14% | 95.67M 219.04% | 117.75M 23.08% | 224.31M 90.50% | 207.25M 7.60% | 174.04M 16.03% | 149.15M 14.30% | 157.88M 5.85% | 131.80M 16.52% | 305.93M 132.13% | 265.25M 13.30% | 179.36M 32.38% | 65.42M 63.52% | 131.90M 101.60% | 86.51M 34.41% | 58.79M 32.04% | 65.42M 11.28% | 140.80M 115.22% | 163.28M 15.96% | 100.67M 38.34% | 103.98M 3.29% | ||
cash and short term investments | 7.22M - | 3.59M 50.35% | 9.99M 178.64% | 11.31M 13.16% | 59.40M 425.33% | 79.53M 33.89% | 57.85M 27.26% | 56.16M 2.91% | 105.18M 87.28% | 112.47M 6.94% | 122.28M 8.72% | 54.99M 55.03% | 123.04M 123.73% | 100.90M 18.00% | 35.76M 64.56% | 29.99M 16.14% | 95.67M 219.04% | 117.75M 23.08% | 224.31M 90.50% | 207.25M 7.60% | 174.04M 16.03% | 149.15M 14.30% | 157.88M 5.85% | 131.80M 16.52% | 305.93M 132.13% | 265.25M 13.30% | 179.36M 32.38% | 65.42M 63.52% | 131.90M 101.60% | 86.51M 34.41% | 58.79M 32.04% | 65.42M 11.28% | 140.80M 115.22% | 163.28M 15.96% | 100.67M 38.34% | 103.98M 3.29% | |
common stock | 75.37M - | 75.37M 0% | 75.37M 0% | 117.96M 56.51% | 131.85M 11.78% | 134.63M 2.11% | 147.16M 9.30% | 161.67M 9.86% | 171.13M 5.85% | 173.08M 1.14% | 180.85M 4.49% | 196.79M 8.81% | 199.52M 1.39% | 195.38M 2.08% | 200.02M 2.38% | 213.37M 6.67% | 219.05M 2.66% | 219.44M 0.18% | 221.25M 0.82% | 222.71M 0.66% | 228.66M 2.67% | 230.69M 0.89% | 234.73M 1.75% | 242.33M 3.24% | 251.29M 3.70% | 248.99M 0.92% | 249.32M 0.13% | 260.03M 4.30% | 265.52M 2.11% | 284.48M 7.14% | 249.32M 12.36% | 292.91M 17.48% | 307.74M 5.06% | 323.74M 5.20% | 340.35M 5.13% | ||
deferred revenue | 10.17M - | 9.45M 7.08% | 9.81M 3.85% | 21.34M 117.44% | 15.75M 26.20% | 15.48M 1.69% | 14.95M 3.42% | 27.30M 82.57% | 19.31M 29.27% | 19.80M 2.52% | 19.02M 3.90% | 34.57M 81.73% | 24.23M 29.91% | 24.06M 0.70% | 25.26M 4.99% | 37.01M 46.51% | 29.49M 20.32% | 34.78M 17.93% | 31.73M 8.76% | 51.24M 61.50% | 37.56M 26.70% | 35.47M 5.58% | 40.67M 14.66% | 68.01M 67.24% | 55.72M 18.07% | 52.75M 5.33% | 57.26M 8.54% | 92.56M 61.65% | 71.65M 22.58% | 68.40M 4.54% | 57.26M 16.29% | 95.23M 66.33% | 81.67M 14.24% | 80.47M 1.47% | 84.33M 4.80% | ||
deferred revenue non current | 46.05M - | 9.59M - | 11.47M 19.69% | 49.59M - | 56.53M 14.01% | 57.86M 2.34% | 20.24M 65.02% | -23.19M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.17M - | 11.56M 5.04% | 17.99M - | 16.55M 7.98% | 16.67M 0.68% | 15.71M 5.71% | 17.24M 9.70% | 17.92M 3.96% | 18.17M 1.39% | 18.95M 4.25% | 19.17M 1.18% | 20.00M 4.35% | 18.62M 6.90% | 21.58M 15.87% | 20.23M 6.22% | 19.53M 3.49% | 9.69M 50.40% | 17.05M 76.05% | 19.74M 15.75% | 18.84M 4.56% | 20.00M 6.20% | 27.52M 37.56% | 25.95M 5.69% | 24.91M 4.03% | 24.74M 0.66% | 24.44M 1.22% | 21.11M 13.63% | 21.77M 3.13% | 22.22M 2.06% | 24.44M 10.00% | 22.07M 9.70% | 23.19M 5.09% | 18M 22.38% | 22.93M 27.37% | |||
goodwill | 151.68M - | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 151.68M 0% | 198.32M 30.75% | 198.32M 0% | 198.85M 0.26% | 198.85M 0% | 198.85M 0% | 198.85M 0% | 198.85M 0% | 198.85M 0% | 198.85M 0% | 198.85M 0% | 198.85M 0% | 198.85M 0% | 198.85M 0% | ||
goodwill and intangible assets | 210.20M - | 209.66M 0.26% | 209.12M 0.26% | 208.71M 0.19% | 210.17M 0.70% | 210.95M 0.37% | 211.30M 0.16% | 211.70M 0.19% | 213.07M 0.65% | 215.06M 0.94% | 216.09M 0.48% | 216.11M 0.01% | 216.11M 0.00% | 215.76M 0.16% | 215.56M 0.10% | 215.62M 0.03% | 215.55M 0.03% | 215.13M 0.19% | 214.37M 0.35% | 213.46M 0.43% | 213.73M 0.13% | 212.84M 0.42% | 286.61M 34.66% | 286.15M 0.16% | 286.24M 0.03% | 285.70M 0.19% | 285.15M 0.19% | 285.22M 0.03% | 285.23M 0.00% | 284.44M 0.28% | 285.15M 0.25% | 283.93M 0.43% | 283.82M 0.04% | 198.85M 29.94% | 287.24M 44.45% | ||
intangible assets | 58.52M - | 57.98M 0.93% | 57.43M 0.94% | 57.03M 0.70% | 58.48M 2.55% | 59.27M 1.34% | 59.62M 0.59% | 60.02M 0.67% | 61.39M 2.28% | 63.38M 3.25% | 64.41M 1.62% | 64.43M 0.04% | 64.43M 0.00% | 64.08M 0.53% | 63.88M 0.32% | 63.94M 0.09% | 63.87M 0.11% | 63.45M 0.65% | 62.69M 1.20% | 61.77M 1.46% | 62.05M 0.44% | 61.16M 1.43% | 88.29M 44.36% | 87.83M 0.52% | 87.40M 0.49% | 86.86M 0.62% | 86.30M 0.64% | 86.38M 0.08% | 86.38M 0.01% | 85.60M 0.91% | 86.30M 0.82% | 85.08M 1.41% | 84.97M 0.13% | 88.39M - | |||
inventory | 77.33M - | 71.29M 7.81% | 81.52M 14.34% | 81.65M 0.17% | 74.18M 9.15% | 74.40M 0.30% | 97.16M 30.59% | 92.23M 5.07% | 78.83M 14.53% | 75.40M 4.35% | 112.06M 48.62% | 106.44M 5.01% | 112.18M 5.39% | 109.10M 2.75% | 136.50M 25.11% | 122.95M 9.93% | 94.03M 23.52% | 114.62M 21.89% | 140.86M 22.89% | 138.08M 1.98% | 171.82M 24.44% | 165.03M 3.95% | 181.93M 10.24% | 176.86M 2.79% | 208.13M 17.68% | 298.65M 43.49% | 455.11M 52.39% | 508.39M 11.71% | 467.63M 8.02% | 485.01M 3.72% | 455.11M 6.17% | 397.00M 12.77% | 340.14M 14.32% | 396.82M 16.66% | 482.60M 21.62% | ||
long term debt | 134.16M - | 134.08M 0.06% | 134.02M 0.05% | 134.93M 0.68% | 119.46M 11.46% | 118.79M 0.56% | 118.71M 0.07% | 118.62M 0.07% | 99.46M 16.15% | 74.57M - | 74.59M 0.04% | 74.62M 0.04% | 528.41M 608.10% | 516.98M 2.16% | 513.83M 0.61% | 521.83M 1.56% | 526.53M 0.90% | 534.97M 1.60% | 516.19M 3.51% | 498.24M 3.48% | 417.66M 16.17% | 439.51M 5.23% | 427.71M 2.68% | 417.07M 2.49% | 409.80M 1.74% | 428.70M 4.61% | 507.45M 18.37% | 654.69M 29.01% | 627.99M 4.08% | 428.70M 31.73% | 682.76M 59.26% | 698.56M 2.31% | |||||
long term investments | 86.65M - | ||||||||||||||||||||||||||||||||||||
net debt | 142.63M - | 136.16M 4.54% | 134.81M 0.99% | 76.29M 43.41% | 55.99M 26.61% | 76.69M 36.98% | 78.30M 2.10% | 29.21M 62.70% | 6.51M 77.71% | -3.66M 156.27% | 19.57M 634.17% | -48.45M 347.52% | -26.27M 45.77% | 573.14M 2,281.47% | 563.74M 1.64% | 476.92M 15.40% | 467.52M 1.97% | 486.82M 4.13% | 511.99M 5.17% | 419.58M 18.05% | 420.54M 0.23% | 415.13M 1.29% | 393.23M 5.27% | 209.51M 46.72% | 238.55M 13.86% | 317.27M 33.00% | 453.66M 42.99% | 472.06M 4.06% | 685.50M 45.21% | 691.05M 0.81% | 453.66M 34.35% | 658.85M 45.23% | 642.61M 2.46% | 713.96M 11.10% | -11.51M 101.61% | ||
net receivables | 4.33M - | 4.19M 3.17% | 2.05M 51.09% | 3.80M 85.26% | 2.62M 30.87% | 5.69M 116.84% | 7.04M 23.66% | 4.54M 35.43% | 4.14M 8.85% | 5.67M 36.90% | 5.06M 10.78% | 3.84M 24.00% | 4.36M 13.29% | 7.77M 78.46% | 9.02M 16.07% | 5.97M 33.77% | 8.71M 45.81% | 10.35M 18.77% | 11.79M 13.90% | 12.65M 7.36% | 10.92M 13.68% | 8.35M 23.51% | 11.14M 33.39% | 14.85M 33.27% | 14.60M 1.66% | 19.74M 35.19% | 21.81M 10.48% | 21.66M 0.68% | 24.60M 13.58% | 19.67M 20.07% | 21.81M 10.90% | 36.24M 66.17% | 25.53M 29.56% | 26.53M 3.93% | 37.64M 41.86% | ||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 10.24M - | 11.87M 15.88% | 12.00M 1.10% | 15.00M 24.98% | 12.74M 15.05% | 12.49M 1.96% | 13.20M 5.68% | 12.79M 3.14% | 15.31M 19.70% | 16.58M 8.34% | 17.07M 2.95% | 18.52M 8.48% | 18.42M 0.54% | 10.05M 45.46% | 10.30M 2.51% | 10.37M 0.73% | 10.88M 4.88% | 29.84M 174.25% | 28.27M 5.24% | 23.08M 18.37% | 23.45M 1.61% | 25.24M 7.62% | 28.70M 13.71% | 40.56M 41.32% | 33.56M 17.25% | 25.75M 23.27% | 33.09M 28.47% | 42.31M 27.89% | 33.10M 21.77% | 31.70M 4.24% | 33.09M 4.38% | 34.51M 4.30% | 37.27M 8.00% | 36.18M 2.93% | 47.05M 30.06% | ||
other current liabilities | 26.80M - | 22.96M 14.33% | 24.02M 4.60% | 35.90M 49.47% | 39.68M 10.53% | 23.45M 40.89% | 24.85M 5.96% | 28.55M 14.87% | 22.75M 20.30% | 29.12M 27.99% | 28.39M 2.49% | 39.98M 40.79% | 27.32M 31.65% | 30.60M 11.99% | 21.40M 30.08% | 43.98M 105.56% | 24.83M 43.55% | 47.65M 91.91% | 36.06M 24.33% | 54.76M 51.86% | 43.64M 20.30% | 56.76M 30.05% | 69.66M 22.73% | 134.38M 92.91% | 120.37M 10.42% | 82.93M 31.11% | 74.11M 10.63% | 118.06M 59.29% | 78.91M 33.16% | 91.26M 15.65% | 74.11M 18.78% | 213.20M 187.66% | 80.77M 62.12% | 71.45M 11.54% | 81.56M 14.16% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 4.89M - | 5.49M 12.18% | 5.64M 2.82% | 2.14M 62.04% | 2.05M 4.20% | 1.98M 3.75% | 1.88M 4.91% | 1.74M 7.40% | 1.66M 4.31% | 1.72M 3.55% | 1.97M 14.10% | 2.16M 9.82% | 2.21M 2.32% | 2.24M 1.22% | 2.61M 16.64% | 4.50M 72.62% | 4.32M 4.15% | 4.25M 1.55% | 3.81M 10.38% | 3.55M 6.78% | 2.89M 18.68% | 2.65M 8.25% | 4.86M 83.53% | 4.69M 3.42% | 4.27M 9.01% | 4.46M 4.47% | 4.32M 3.20% | 4.59M 6.39% | 3.83M 16.65% | 5.08M 32.51% | 4.32M 14.90% | 5.42M 25.54% | 5.16M 4.76% | 4.96M 4.03% | 5M 0.89% | ||
other non current liabilities | 74.95M - | 79.52M 6.10% | 149.28M 87.73% | 989K 99.34% | 47.71M 4,724.17% | 50.96M 6.81% | 51.93M 1.90% | 56.56M 8.91% | 59.57M 5.32% | 61.71M 3.60% | 66.22M 7.30% | 69.70M 5.26% | 69.83M 0.18% | 5.84M 91.63% | 6.94M 18.77% | 7.55M 8.74% | 9.45M 25.20% | 9.27M 1.94% | 905K 90.24% | 1.44M 59.01% | 14.21M 887.28% | 13.64M 3.97% | 56.20M 311.96% | 63.15M 12.36% | 64.48M 2.10% | 55.74M 13.55% | 55.16M 1.04% | 59.42M 7.72% | 57.00M 4.08% | 15.89M 72.12% | 55.16M 247.06% | 11.22M 79.66% | 36.64M 226.64% | 723.93M 1,875.68% | 806.47M 11.40% | ||
othertotal stockholders equity | 22.45M - | 96.20M 328.48% | 88.61M 7.89% | 91.28M 3.01% | 84.44M 7.50% | 77.70M 7.97% | 76.52M 1.52% | 78.61M 2.73% | 74.89M 4.73% | 65.06M 13.12% | 65.81M 1.14% | 66.57M 1.16% | 65.42M 1.73% | 58.89M 9.97% | 57.22M 2.84% | 58.02M 1.40% | 58.20M 0.30% | 58.92M 1.24% | 56.61M 3.92% | 57.01M 0.71% | 58.12M 1.96% | 57.03M 1.88% | 56.34M 1.21% | 59.13M 4.95% | 63.27M 7.00% | 64.94M 2.63% | 68.68M 5.77% | 80.12M 16.65% | 63.27M 21.03% | 92.86M 46.77% | 96.25M 3.65% | 93.63M 2.72% | 96.22M 2.76% | ||||
preferred stock | 425.82M - | 497.27M 16.78% | 531.19M 6.82% | 520.56M 2.00% | 1 - | ||||||||||||||||||||||||||||||||
property plant equipment net | 81.49M - | 83.78M 2.80% | 85.24M 1.75% | 91.79M 7.68% | 95.69M 4.26% | 105.31M 10.05% | 111.22M 5.61% | 126.50M 13.74% | 135.67M 7.25% | 146.21M 7.77% | 156.49M 7.03% | 159.19M 1.73% | 167.59M 5.28% | 551.99M 229.36% | 548.88M 0.56% | 552.36M 0.63% | 565.00M 2.29% | 571.91M 1.22% | 583.53M 2.03% | 573.25M 1.76% | 552.99M 3.54% | 546.93M 1.09% | 582.66M 6.53% | 586.13M 0.60% | 586.08M 0.01% | 589.71M 0.62% | 633.53M 7.43% | 733.76M 15.82% | 922.67M 25.75% | 924.91M 0.24% | 633.53M 31.50% | 1.04B 63.73% | 1.06B 2.55% | 1.11B 4.22% | 1.23B 10.86% | ||
retained earnings | 37.63M - | 45.38M 20.59% | -21.91M 148.29% | -30.01M 36.95% | -18.48M 38.42% | -10.35M 43.99% | -5.36M 48.21% | 22.71M 523.65% | 38.61M 70.01% | 50.34M 30.37% | 62.83M 24.81% | 90.62M 44.22% | 109.34M 20.66% | -17.51M 116.02% | 408K 102.33% | 34.76M 8,419.85% | 56.48M 62.47% | 29.52M 47.73% | 28.64M 2.96% | 59.15M 106.48% | 75.22M 27.17% | 93.12M 23.80% | 132.97M 42.79% | 197.91M 48.84% | 223.55M 12.96% | 212.44M 4.97% | 245.19M 15.41% | 317.93M 29.67% | 355.27M 11.74% | 369.94M 4.13% | 245.19M 33.72% | 391.95M 59.86% | 407.34M 3.93% | 423.17M 3.89% | 441.42M 4.31% | ||
short term debt | 12.05M - | 12.07M 0.12% | 12.09M 0.20% | 754K 93.77% | 16.05M 2,029.18% | 15.75M 1.91% | 15.76M 0.06% | 15.77M 0.06% | 19.53M 23.84% | 118.62M 507.49% | 73K 99.94% | 4.90M 6,608.22% | 3.64M 25.59% | 80.49M 2,108.73% | 76.74M 4.65% | 58.76M 23.43% | 63.44M 7.96% | 184.61M 190.99% | 184.27M 0.18% | 77.42M 57.98% | 71.45M 7.71% | 155.34M 117.40% | 85.52M 44.95% | 87.73M 2.59% | 86.72M 1.15% | 86.83M 0.12% | 90.38M 4.09% | 96.50M 6.78% | 117.32M 21.56% | 121.85M 3.87% | 90.38M 25.83% | 116.89M 29.33% | 107.32M 8.18% | 105.34M 1.85% | 92.47M 12.21% | ||
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 9.04M - | 9.12M 0.81% | 17.85M 95.74% | 10.25M 42.58% | 9.85M 3.84% | 9.73M 1.21% | 9.50M 2.39% | 8.21M 13.56% | 6.52M 20.66% | 6.27M 3.73% | 7.33M 16.78% | 6.80M 7.18% | 7.61M 11.84% | 21.41M 181.48% | 22.42M 4.71% | 21.77M 2.91% | 20.48M 5.91% | 19.99M 2.38% | 18.57M 7.11% | 16.21M 12.68% | 15.79M 2.59% | 15.89M 0.59% | 17.20M 8.26% | 18.47M 7.38% | 26.46M 43.26% | 17.16M 35.15% | 15.94M 7.08% | 14.80M 7.19% | 12.97M 12.37% | 19.48M 50.24% | 15.94M 18.16% | 14.94M 6.31% | 27.27M 82.57% | 19.61M 28.09% | 21.00M 7.10% | ||
tax payables | 11.77M - | 7.24M 38.46% | 7.92M 9.36% | 15.85M 100.14% | 19.22M 21.25% | 673K 96.50% | 256K 61.96% | 192K 25% | 73K - | 4.90M 6,608.22% | 3.64M 25.59% | 1.42M - | 3.20M 125.05% | 2.87M 10.41% | 2.05M - | 8.29M 304.24% | 2.65M 68.01% | 15.89M 499.36% | 41.18M 159.16% | 58.92M 43.08% | 129K - | 1.17M - | 1.61M - | ||||||||||||||
total assets | 401.12M - | 405.39M 1.06% | 424.72M 4.77% | 472.74M 11.31% | 486.85M 2.98% | 478.40M 1.73% | 507.46M 6.07% | 562.89M 10.92% | 567.68M 0.85% | 589.21M 3.79% | 571.06M 3.08% | 636.11M 11.39% | 629.37M 1.06% | 954.08M 51.59% | 975.27M 2.22% | 1.03B 5.53% | 1.04B 0.73% | 1.19B 14.82% | 1.21B 1.52% | 1.15B 4.48% | 1.14B 1.18% | 1.13B 0.52% | 1.24B 9.70% | 1.43B 15.16% | 1.42B 0.63% | 1.42B 0.28% | 1.51B 6.61% | 1.74B 15.07% | 1.84B 5.39% | 1.83B 0.41% | 1.51B 17.21% | 1.95B 28.77% | 1.95B 0.20% | 1.98B 1.68% | 2.21B 11.86% | ||
total current assets | 7.22M - | 95.49M 1,222.00% | 97.35M 1.95% | 106.87M 9.79% | 159.85M 49.57% | 169.08M 5.77% | 150.43M 11.03% | 173.56M 15.38% | 214.75M 23.73% | 210.76M 1.86% | 219.94M 4.36% | 189.19M 13.98% | 251.85M 33.12% | 235.86M 6.35% | 162.68M 31.03% | 185.81M 14.22% | 234.97M 26.46% | 231.38M 1.53% | 379.12M 63.85% | 388.17M 2.39% | 347.85M 10.39% | 355.34M 2.15% | 356.50M 0.33% | 353.57M 0.82% | 538.20M 52.22% | 521.54M 3.10% | 523.50M 0.38% | 575.43M 9.92% | 704.27M 22.39% | 611.85M 13.12% | 595.17M 2.73% | 575.43M 3.32% | 608.56M 5.76% | 566.22M 6.96% | 560.20M 1.06% | 671.27M 19.83% | |
total current liabilities | 67.15M - | 59.86M 10.86% | 65.89M 10.08% | 88.87M 34.86% | 101.51M 14.22% | 76.68M 24.46% | 95.51M 24.55% | 108.94M 14.06% | 105.03M 3.59% | 207.74M 97.79% | 93.17M 55.15% | 120.44M 29.27% | 90.61M 24.77% | 157.73M 74.07% | 164.52M 4.31% | 181.13M 10.10% | 153.84M 15.07% | 339.16M 120.46% | 338.32M 0.25% | 265.10M 21.64% | 249.19M 6.00% | 303.00M 21.59% | 295.91M 2.34% | 419.74M 41.85% | 387.32M 7.72% | 410.64M 6.02% | 449.85M 9.55% | 515.17M 14.52% | 417.30M 19.00% | 431.80M 3.48% | 449.85M 4.18% | 460.57M 2.38% | 403.43M 12.41% | 400.35M 0.76% | 510.52M 27.52% | ||
total debt | 146.22M - | 146.15M 0.05% | 146.11M 0.03% | 135.69M 7.14% | 135.52M 0.12% | 134.54M 0.72% | 134.47M 0.06% | 134.39M 0.06% | 118.99M 11.46% | 118.62M 0.31% | 74.57M 37.14% | 74.59M 0.04% | 74.62M 0.04% | 608.89M 715.95% | 593.72M 2.49% | 572.59M 3.56% | 585.27M 2.21% | 711.14M 21.51% | 719.24M 1.14% | 593.62M 17.47% | 569.69M 4.03% | 573.00M 0.58% | 525.03M 8.37% | 515.45M 1.82% | 503.79M 2.26% | 496.63M 1.42% | 519.09M 4.52% | 603.96M 16.35% | 772.01M 27.82% | 749.84M 2.87% | 519.09M 30.77% | 799.65M 54.05% | 805.89M 0.78% | 814.63M 1.08% | 92.47M 88.65% | ||
total investments | 86.65M - | ||||||||||||||||||||||||||||||||||||
total liabilities | 288.44M - | 285.02M 1.19% | 349.19M 22.51% | 288.83M 17.28% | 285.24M 1.25% | 263.10M 7.76% | 281.86M 7.13% | 301.35M 6.92% | 281.98M 6.43% | 287.62M 2.00% | 252.90M 12.07% | 283.91M 12.26% | 255.06M 10.16% | 710.60M 178.60% | 710.02M 0.08% | 722.74M 1.79% | 704.65M 2.50% | 884.64M 25.54% | 900.83M 1.83% | 813.95M 9.64% | 780.47M 4.11% | 754.31M 3.35% | 819.14M 8.60% | 936.56M 14.33% | 893.77M 4.57% | 900.92M 0.80% | 958.15M 6.35% | 1.10B 15.13% | 1.15B 4.32% | 1.10B 4.59% | 958.15M 12.73% | 1.18B 22.80% | 1.14B 3.23% | 1.14B 0.32% | 1.34B 17.30% | ||
total liabilities and stockholders equity | 401.12M - | 405.39M 1.06% | 424.72M 4.77% | 472.74M 11.31% | 486.85M 2.98% | 478.40M 1.73% | 507.46M 6.07% | 562.89M 10.92% | 567.68M 0.85% | 589.21M 3.79% | 571.06M 3.08% | 636.11M 11.39% | 629.37M 1.06% | 954.08M 51.59% | 975.27M 2.22% | 1.03B 5.53% | 1.04B 0.73% | 1.19B 14.82% | 1.21B 1.52% | 1.15B 4.48% | 1.14B 1.18% | 1.13B 0.52% | 1.24B 9.70% | 1.43B 15.16% | 1.42B 0.63% | 1.42B 0.28% | 1.51B 6.61% | 1.74B 15.07% | 1.84B 5.39% | 1.83B 0.41% | 1.51B 17.21% | 1.95B 28.77% | 1.95B 0.20% | 1.98B 1.68% | 2.21B 11.86% | ||
total non current assets | 305.63M - | 308.04M 0.79% | 317.84M 3.18% | 312.89M 1.56% | 317.77M 1.56% | 327.97M 3.21% | 333.90M 1.81% | 348.15M 4.27% | 356.92M 2.52% | 369.27M 3.46% | 381.87M 3.41% | 384.26M 0.63% | 393.52M 2.41% | 791.40M 101.11% | 789.46M 0.24% | 794.25M 0.61% | 805.34M 1.40% | 811.28M 0.74% | 820.28M 1.11% | 806.47M 1.68% | 785.40M 2.61% | 778.31M 0.90% | 891.33M 14.52% | 895.45M 0.46% | 903.05M 0.85% | 897.03M 0.67% | 938.94M 4.67% | 1.04B 10.59% | 1.22B 17.94% | 1.23B 0.75% | 938.94M 23.90% | 1.34B 42.88% | 1.38B 2.86% | 1.42B 2.80% | 1.54B 8.71% | ||
total non current liabilities | 221.28M - | 225.16M 1.75% | 283.29M 25.82% | 199.97M 29.41% | 183.73M 8.12% | 186.42M 1.47% | 186.35M 0.04% | 192.41M 3.25% | 176.95M 8.04% | 79.89M 54.85% | 159.73M 99.95% | 163.46M 2.34% | 164.45M 0.61% | 552.88M 236.19% | 545.50M 1.33% | 541.61M 0.71% | 550.81M 1.70% | 545.49M 0.97% | 562.51M 3.12% | 548.84M 2.43% | 531.28M 3.20% | 451.31M 15.05% | 523.23M 15.94% | 516.82M 1.23% | 506.45M 2.01% | 490.28M 3.19% | 508.30M 3.68% | 587.98M 15.68% | 733.46M 24.74% | 666.10M 9.18% | 508.30M 23.69% | 716.05M 40.87% | 735.21M 2.68% | 741.93M 0.91% | 829.40M 11.79% | ||
total stockholders equity | 112.68M - | 120.37M 6.82% | 75.53M 37.25% | 183.91M 143.49% | 201.61M 9.63% | 215.30M 6.79% | 225.60M 4.78% | 261.54M 15.93% | 285.70M 9.24% | 301.59M 5.56% | 318.16M 5.49% | 352.21M 10.70% | 374.31M 6.27% | 243.48M 34.95% | 265.25M 8.94% | 306.47M 15.54% | 332.06M 8.35% | 305.76M 7.92% | 307.62M 0.61% | 340.38M 10.65% | 360.26M 5.84% | 380.50M 5.62% | 425.75M 11.89% | 497.09M 16.76% | 530.81M 6.78% | 519.62M 2.11% | 556.22M 7.04% | 639.49M 14.97% | 685.79M 7.24% | 731.18M 6.62% | 556.22M 23.93% | 773.48M 39.06% | 807.50M 4.40% | 836.51M 3.59% | 873.55M 4.43% |
All numbers in CAD (except ratios and percentages)