COM:ATSAUTOMATION
ATS
- Stock
Last Close
42.02
23/11 21:00
Volume Today
141.00K
Avg: -
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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 '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 126.72M - | 138.28M 9.13% | 135.37M 2.11% | 185.76M 37.22% | 186.16M 0.21% | 200.87M 7.90% | 192.71M 4.06% | 204.90M 6.33% | 222.18M 8.44% | 178.83M 19.51% | 177.28M 0.86% | 178.39M 0.63% | 172.40M 3.36% | 183.84M 6.64% | 172.00M 6.44% | 192.84M 12.12% | 191.93M 0.47% | 246.38M 28.37% | 209.71M 14.88% | 210.89M 0.56% | 239.40M 13.52% | 254.23M 6.19% | 238.31M 6.26% | 247.84M 4.00% | 263.57M 6.35% | 289.31M 9.77% | 267.42M 7.57% | 255.84M 4.33% | 252.90M 1.15% | 367.30M 45.24% | 432.64M 17.79% | 438.31M 1.31% | 484.95M 10.64% | 501.46M 3.41% | 520.79M 3.85% | 516.33M 0.86% | 533.59M 3.34% | 519.60M 2.62% | 493.77M 4.97% | 531.65M 7.67% | |
accumulated other comprehensive income loss | 24.99M - | 35.97M 43.93% | 21.50M 40.23% | 17.45M 18.84% | 27.47M 57.42% | 33.43M 21.73% | 30.03M 10.19% | 70.82M 135.87% | 81.15M 14.59% | 68.32M 15.81% | 60.83M 10.97% | 66.36M 9.10% | 53.05M 20.06% | 54.97M 3.62% | 66.08M 20.20% | 59.57M 9.84% | 64.48M 8.23% | 75.83M 17.60% | 68.32M 9.90% | 63.27M 7.39% | 77.96M 23.22% | 69.55M 10.79% | 67.79M 2.52% | 59.85M 11.72% | 62.07M 3.72% | 92.58M 49.15% | 89.28M 3.57% | 93.84M 5.10% | 90.08M 4.00% | 59.83M 33.58% | 59.90M 0.12% | 63.31M 5.69% | 48.55M 23.32% | 22.85M 52.94% | 5.69M 75.08% | 4.54M 20.24% | 49.89M 998.63% | 64.16M 28.60% | 74.65M 16.36% | 87.10M 16.68% | |
cash and cash equivalents | 59.15M - | 76.47M 29.28% | 81.62M 6.74% | 96.84M 18.65% | 108.19M 11.72% | 106.05M 1.98% | 113.09M 6.64% | 97.11M 14.14% | 135.98M 40.04% | 170.03M 25.04% | 222.53M 30.88% | 226.64M 1.85% | 203.74M 10.10% | 286.70M 40.72% | 279.36M 2.56% | 306.31M 9.65% | 307.57M 0.41% | 330.15M 7.34% | 324.64M 1.67% | 354.23M 9.11% | 374.09M 5.61% | 224.54M 39.98% | 154.86M 31.03% | 190.65M 23.11% | 117.75M 38.24% | 358.64M 204.59% | 398.56M 11.13% | 162.64M 59.19% | 224.54M 38.06% | 187.47M 16.51% | 216.44M 15.45% | 181.33M 16.22% | 200.07M 10.34% | 135.28M 32.38% | 139.90M 3.42% | 95.16M 31.98% | 260.89M 174.15% | 170.18M 34.77% | 185.09M 8.76% | 246.94M 33.42% | |
cash and short term investments | 59.15M - | 76.47M 29.28% | 81.62M 6.74% | 96.84M 18.65% | 108.19M 11.72% | 106.05M 1.98% | 113.09M 6.64% | 97.11M 14.14% | 135.98M 40.04% | 170.03M 25.04% | 222.53M 30.88% | 226.64M 1.85% | 203.74M 10.10% | 286.70M 40.72% | 279.36M 2.56% | 306.31M 9.65% | 307.57M 0.41% | 330.15M 7.34% | 324.64M 1.67% | 354.23M 9.11% | 374.09M 5.61% | 224.54M 39.98% | 154.86M 31.03% | 190.65M 23.11% | 117.75M 38.24% | 358.64M 204.59% | 398.56M 11.13% | 162.64M 59.19% | 224.54M 38.06% | 187.47M 16.51% | 216.44M 15.45% | 181.33M 16.22% | 200.07M 10.34% | 135.28M 32.38% | 139.90M 3.42% | 95.16M 31.98% | 260.89M 174.15% | 170.18M 34.77% | 185.09M 8.76% | 246.94M 33.42% | |
common stock | 504.80M - | 510.73M 1.17% | 512.46M 0.34% | 512.52M 0.01% | 518.92M 1.25% | 519.12M 0.04% | 528.07M 1.72% | 528.41M 0.07% | 526.30M 0.40% | 528.18M 0.36% | 528.94M 0.14% | 530.98M 0.38% | 530.98M 0% | 543.32M 2.32% | 543.60M 0.05% | 543.60M 0% | 547.35M 0.69% | 548.75M 0.26% | 550.10M 0.25% | 551.00M 0.16% | 536.29M 2.67% | 516.61M 3.67% | 517.63M 0.20% | 519.43M 0.35% | 521.47M 0.39% | 521.88M 0.08% | 524.50M 0.50% | 526.47M 0.37% | 525.48M 0.19% | 526.45M 0.18% | 529.04M 0.49% | 529.57M 0.10% | 530.09M 0.10% | 530.24M 0.03% | 527.97M 0.43% | 517.53M 1.98% | 865.65M 67.27% | 865.90M 0.03% | 856.14M 1.13% | 841.49M 1.71% | |
deferred revenue | 70.68M - | 59.36M 16.02% | 57.28M 3.51% | 73.00M 27.45% | 93.59M 28.20% | 76.03M 18.76% | 91.90M 20.87% | 84.71M 7.83% | 90.36M 6.67% | 126.13M 39.59% | 142.11M 12.67% | 112.59M 20.77% | 112.88M 0.25% | 96.49M 14.52% | 105.89M 9.75% | 96.01M 9.33% | 106.08M 10.49% | 95.91M 9.59% | 127.74M 33.19% | 122.14M 4.39% | 187.35M 53.40% | 161.14M 13.99% | 146.13M 9.32% | 154.81M 5.94% | 128.78M 16.82% | 117.76M 8.56% | 138.07M 17.25% | 150.66M 9.12% | 211.98M 40.70% | 218.29M 2.98% | 362.02M 65.84% | 328.85M 9.16% | 310.35M 5.63% | 248.33M 19.98% | 259.63M 4.55% | 294.05M 13.26% | 399.33M 35.80% | 363.26M 9.03% | 425.17M 17.04% | 244.85M 42.41% | |
deferred revenue non current | 85.26M - | 83.81M 1.71% | 85.74M 2.31% | 96.94M 13.07% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.41M - | 16.75M 8.69% | 15.02M 10.34% | 45.13M 200.56% | 44.07M 2.35% | 40.87M 7.27% | 35.56M 12.99% | 39.83M 12.01% | 34.06M 14.50% | 39.74M 16.69% | 39.38M 0.91% | 41.21M 4.64% | 37.68M 8.57% | 38.76M 2.88% | 40.64M 4.85% | 38.36M 5.62% | 36.04M 6.03% | 42.91M 19.04% | 45.30M 5.57% | 41.61M 8.14% | 49.18M 18.20% | 78.58M 59.78% | 82.22M 4.63% | 87.26M 6.13% | 85.25M 2.30% | 86.82M 1.84% | 84.42M 2.77% | 84.43M 0.02% | 83.92M 0.61% | 74.44M 11.30% | 80.03M 7.51% | 79.44M 0.73% | 135.32M 70.33% | 126.11M 6.80% | 124.94M 0.93% | 118.70M 4.99% | 124.03M 4.49% | 81.35M 34.41% | 78.58M 3.41% | 92.23M 17.36% | |
goodwill | 148.09M - | 151.73M 2.46% | 145.60M 4.04% | 391.61M 168.96% | 401.30M 2.47% | 405.88M 1.14% | 402.48M 0.84% | 437.20M 8.63% | 446.45M 2.11% | 431.75M 3.29% | 423.96M 1.80% | 434.59M 2.51% | 423.65M 2.52% | 423.25M 0.09% | 435.18M 2.82% | 430.31M 1.12% | 438.49M 1.90% | 459.16M 4.71% | 448.70M 2.28% | 438.92M 2.18% | 476.47M 8.55% | 551.64M 15.78% | 549.93M 0.31% | 550.66M 0.13% | 595.48M 8.14% | 608.24M 2.14% | 599.41M 1.45% | 604.71M 0.88% | 608.30M 0.60% | 671.06M 10.32% | 742.60M 10.66% | 786.23M 5.87% | 1.02B 29.36% | 1.02B 0.76% | 1.02B 0.13% | 1.05B 2.58% | 1.24B 17.92% | 1.23B 0.75% | 1.24B 0.65% | 1.33B 7.84% | |
goodwill and intangible assets | 253.97M - | 263.03M 3.57% | 249.80M 5.03% | 598.32M 139.52% | 599.87M 0.26% | 589.49M 1.73% | 583.66M 0.99% | 627.49M 7.51% | 634.14M 1.06% | 608.81M 3.99% | 591.43M 2.85% | 602.36M 1.85% | 582.74M 3.26% | 579.32M 0.59% | 590.53M 1.94% | 580.01M 1.78% | 585.55M 0.96% | 608.03M 3.84% | 588.34M 3.24% | 570.17M 3.09% | 618.75M 8.52% | 765.59M 23.73% | 758.20M 0.97% | 747.42M 1.42% | 787.05M 5.30% | 828.41M 5.26% | 807.98M 2.47% | 808.90M 0.11% | 805.51M 0.42% | 935.75M 16.17% | 1.05B 12.15% | 1.10B 5.21% | 1.65B 49.32% | 1.59B 3.38% | 1.58B 1.05% | 1.61B 1.92% | 1.92B 19.53% | 1.91B 0.63% | 1.91B 0.00% | 2.07B 8.60% | |
intangible assets | 105.88M - | 111.30M 5.12% | 104.20M 6.38% | 206.71M 98.38% | 198.57M 3.94% | 183.61M 7.53% | 181.18M 1.32% | 190.28M 5.02% | 187.69M 1.36% | 177.06M 5.66% | 167.47M 5.42% | 167.77M 0.18% | 159.10M 5.17% | 156.07M 1.90% | 155.35M 0.46% | 149.70M 3.64% | 147.06M 1.76% | 148.87M 1.23% | 139.64M 6.20% | 131.25M 6.01% | 142.28M 8.41% | 213.94M 50.36% | 208.27M 2.65% | 196.76M 5.53% | 191.56M 2.64% | 220.17M 14.93% | 208.56M 5.27% | 204.19M 2.10% | 197.21M 3.42% | 264.69M 34.22% | 306.83M 15.92% | 317.93M 3.62% | 631.74M 98.70% | 568.18M 10.06% | 552.86M 2.70% | 556.67M 0.69% | 682.32M 22.57% | 679.55M 0.41% | 671.66M 1.16% | 738.85M 10.00% | |
inventory | 22.27M - | 24.19M 8.58% | 21.95M 9.24% | 43.67M 98.93% | 42.87M 1.84% | 42.08M 1.83% | 39.94M 5.10% | 47.70M 19.46% | 46.12M 3.33% | 46.20M 0.18% | 43.75M 5.31% | 48.75M 11.43% | 55.18M 13.19% | 47.98M 13.04% | 52.61M 9.64% | 54.77M 4.11% | 45.38M 17.15% | 58.51M 28.94% | 55.97M 4.34% | 53.14M 5.06% | 54.48M 2.54% | 68.00M 24.81% | 74.76M 9.95% | 81.59M 9.14% | 79.21M 2.92% | 68.44M 13.60% | 84.29M 23.16% | 74.06M 12.13% | 67.60M 8.73% | 134.98M 99.67% | 143.02M 5.96% | 144.21M 0.84% | 205.57M 42.54% | 207.87M 1.12% | 225.83M 8.64% | 236.50M 4.72% | 354.63M 49.95% | 331.57M 6.50% | 342.40M 3.27% | 342.40M 0.00% | |
long term debt | 16.27M - | 1.32M 91.86% | 1.27M 4.23% | 349.25M 27,443.14% | 320.88M 8.12% | 286.15M 10.82% | 298.25M 4.23% | 323.31M 8.40% | 337.11M 4.27% | 316.12M 6.23% | 314.81M 0.41% | 320.39M 1.77% | 328.58M 2.56% | 325.95M 0.80% | 318.23M 2.37% | 303.84M 4.52% | 306.42M 0.85% | 315.13M 2.84% | 321.68M 2.08% | 316.41M 1.64% | 335.20M 5.94% | 328.25M 2.07% | 379.85M 15.72% | 381.46M 0.43% | 368.02M 3.52% | 645.17M 75.31% | 631.55M 2.11% | 372.92M 40.95% | 356.64M 4.37% | 488.40M 36.95% | 594.96M 21.82% | 583.04M 2.00% | 1.13B 94.30% | 1.08B 4.71% | 1.15B 6.14% | 1.23B 7.39% | 1.22B 0.89% | 1.17B 3.92% | 1.29B 10.07% | 1.59B 23.59% | |
long term investments | 4.69M - | 11.32M - | 18.40M 62.49% | 17.83M 3.13% | 1 100.00% | ||||||||||||||||||||||||||||||||||||
net debt | -39.71M - | -70.41M 77.31% | -75.18M 6.76% | 255.90M 440.40% | 220.33M 13.90% | 185.21M 15.94% | 191.45M 3.37% | 232.79M 21.60% | 208.04M 10.63% | 153.66M 26.14% | 99.05M 35.54% | 101.39M 2.35% | 127.92M 26.18% | 41.98M 67.18% | 40.96M 2.43% | -485K 101.18% | 80K 116.49% | -11.96M 15,047.50% | 6K 100.05% | -36.33M 605,650% | -37.10M 2.12% | 124.21M 434.76% | 243.40M 95.97% | 208.01M 14.54% | 268.50M 29.08% | 306.93M 14.31% | 252.95M 17.59% | 230.59M 8.84% | 147.06M 36.22% | 317.31M 115.77% | 402.50M 26.85% | 422.90M 5.07% | 955.78M 126.01% | 966.01M 1.07% | 1.03B 6.40% | 1.17B 14.14% | 1.08B 8.28% | 1.12B 3.83% | 1.23B 9.97% | 1.40B 13.62% | |
net receivables | 270.84M - | 264.05M 2.51% | 282.99M 7.17% | 338.06M 19.46% | 349.52M 3.39% | 338.15M 3.25% | 367.96M 8.81% | 412.35M 12.07% | 429.82M 4.24% | 398.61M 7.26% | 370.33M 7.09% | 344.82M 6.89% | 378.87M 9.87% | 310.78M 17.97% | 322.89M 3.90% | 316.46M 1.99% | 346.50M 9.49% | 377.92M 9.07% | 405.19M 7.21% | 377.21M 6.90% | 443.95M 17.69% | 435.74M 1.85% | 463.85M 6.45% | 450.24M 2.94% | 490.18M 8.87% | 526.38M 7.38% | 486.60M 7.56% | 512.73M 5.37% | 526.49M 2.68% | 566.95M 7.69% | 763.53M 34.67% | 755.12M 1.10% | 751.87M 0.43% | 744.82M 0.94% | 843.09M 13.19% | 946.41M 12.25% | 1.18B 25.12% | 1.21B 2.09% | 1.33B 9.78% | 1.20B 9.50% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 22.95M - | 22.89M 0.26% | 13.04M 43.06% | 22.00M 68.72% | 15.10M 31.37% | 18.95M 25.54% | 16.05M 15.30% | 18.38M 14.48% | 16.46M 10.40% | 22.32M 35.58% | 29.02M 30.01% | 33.04M 13.85% | 16.71M 49.44% | 16.12M 3.52% | 23.84M 47.91% | 23.48M 1.51% | 19.89M 15.28% | 22.51M 13.15% | 19.82M 11.95% | 24.75M 24.86% | 21.64M 12.56% | 28.72M 32.72% | 32.54M 13.32% | 31.42M 3.45% | 27.11M 13.71% | 31.15M 14.89% | 35.25M 13.16% | 32.04M 9.11% | 31.02M 3.18% | 37.81M 21.88% | 48.77M 29.00% | 51.76M 6.13% | 47.96M 7.35% | 58.48M 21.95% | 64.35M 10.03% | 71.78M 11.55% | 49.65M 30.83% | 43.10M 13.20% | 48.34M 12.18% | 99.92M 106.68% | |
other current liabilities | 17.28M - | 17.19M 0.52% | 9.17M 46.64% | 9.35M 1.93% | 8.59M 8.13% | 16.14M 87.91% | 12.12M 24.88% | 12.20M 0.66% | 14.47M 18.58% | 20.27M 40.07% | 19.67M 2.93% | 19.33M 1.72% | 20.40M 5.53% | 14.12M 30.78% | 15.01M 6.27% | 15.85M 5.61% | 22.52M 42.07% | 20.99M 6.78% | 16.64M 20.75% | 13.38M 19.58% | 13.14M 1.78% | 21.66M 64.85% | 15.63M 27.88% | 15.58M 0.30% | 31.78M 103.99% | 35.21M 10.80% | 31.26M 11.22% | 39.12M 25.16% | 38.17M 2.44% | 61.97M 62.37% | 62.42M 0.72% | 65.99M 5.72% | 74.66M 13.14% | 73.44M 1.63% | 75.44M 2.71% | 57.12M 24.28% | 125.18M 119.15% | 114.54M 8.50% | 103.07M 10.01% | 81.68M 20.76% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 34.20M - | 34.51M 0.89% | 34.97M 1.34% | 36.25M 3.68% | 38.96M 7.46% | 36.99M 5.06% | 38.96M 5.34% | 43.70M 12.15% | 45.53M 4.19% | 47.89M 5.20% | 55.21M 15.28% | 52.13M 5.59% | 59.69M 14.50% | 62.31M 4.38% | 54.59M 12.39% | 53.86M 1.34% | 60.58M 12.49% | 57.01M 5.89% | 61.61M 8.06% | 57.38M 6.86% | 67.04M 16.84% | 65.40M 2.45% | 62.34M 4.68% | 69.37M 11.28% | 68.39M 1.41% | 84.79M 23.98% | 75.78M 10.63% | 68.20M 9.99% | 61.79M 9.41% | 58.32M 5.61% | 54.95M 5.78% | 30.78M 43.98% | 13.45M 56.31% | 18.63M 38.54% | 11.43M 38.63% | 25.83M 125.91% | 14K 99.95% | 14K 0% | 15K 7.14% | 15.97M 106,353.33% | |
other non current liabilities | 23.71M - | 23.21M 2.10% | 22.92M 1.26% | 24.14M 5.33% | 24.62M 1.97% | 24.78M 0.65% | 25.38M 2.44% | 26.79M 5.57% | 27.55M 2.83% | 28.25M 2.54% | 27.80M 1.60% | 29.40M 5.74% | 27.99M 4.79% | 26.67M 4.72% | 32.95M 23.55% | 41.42M 25.70% | 47.58M 14.88% | 59.06M 24.13% | 50.59M 14.35% | 43.95M 13.12% | 47.42M 7.90% | 34.85M 26.50% | 34.70M 0.44% | 27.53M 20.65% | 29.46M 7.00% | 34.28M 16.39% | 31.72M 7.48% | 33.63M 6.04% | 42.90M 27.55% | 56.66M 32.07% | 61.04M 7.73% | 58.69M 3.84% | 57.93M 1.30% | 33.07M 42.92% | 29.20M 11.69% | 28.55M 2.25% | 40.71M 42.63% | 38.69M 4.98% | 40.42M 4.48% | 53.04M 31.23% | |
othertotal stockholders equity | 16.09M - | 15.03M 6.59% | 15.04M 0.08% | 15.35M 2.05% | 13.84M 9.78% | 14.42M 4.16% | 12.86M 10.81% | 13.52M 5.14% | 13.57M 0.34% | 13.20M 2.70% | 13.57M 2.78% | 13.89M 2.37% | 14.42M 3.82% | 12.87M 10.74% | 13.17M 2.32% | 13.50M 2.48% | 12.69M 5.96% | 12.54M 1.23% | 12.53M 0.01% | 12.60M 0.54% | 12.77M 1.35% | 11.71M 8.32% | 11.69M 0.15% | 11.64M 0.48% | 11.69M 0.42% | 11.68M 0.04% | 11.46M 1.85% | 11.21M 2.17% | 11.09M 1.16% | 11.17M 0.77% | 10.91M 2.29% | 11.17M 2.33% | 11.39M 2.01% | 11.73M 3.00% | 12.17M 3.74% | 13.44M 10.38% | 23.06M 71.65% | 26.12M 13.25% | 29.50M 12.96% | 32.72M 10.89% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 84.06M - | 85.41M 1.60% | 75.90M 11.14% | 78.81M 3.84% | 80.53M 2.19% | 83.90M 4.18% | 83.76M 0.17% | 88.03M 5.09% | 80.29M 8.79% | 71.06M 11.50% | 69.61M 2.04% | 70.68M 1.54% | 69.03M 2.34% | 69.23M 0.30% | 70.75M 2.19% | 71.02M 0.38% | 75.59M 6.44% | 85.10M 12.58% | 85.88M 0.91% | 86.46M 0.68% | 92.38M 6.85% | 97.67M 5.72% | 170.95M 75.03% | 176.19M 3.07% | 179.38M 1.81% | 197.44M 10.07% | 190.86M 3.33% | 185.59M 2.76% | 177.62M 4.30% | 263.74M 48.49% | 278.93M 5.76% | 289.70M 3.86% | 311.15M 7.40% | 303.41M 2.49% | 299.66M 1.24% | 302.20M 0.85% | 390.83M 29.33% | 402.64M 3.02% | 405.47M 0.70% | 435.57M 7.42% | |
retained earnings | -56.53M - | -44.31M 21.62% | -28.45M 35.79% | -13.99M 50.83% | -5.52M 60.53% | 3.59M 165.01% | 13.43M 274.07% | 26.24M 95.40% | 38.43M 46.47% | 40.63M 5.73% | 52.73M 29.76% | 60.88M 15.47% | 67.51M 10.88% | 74.60M 10.50% | 86.09M 15.41% | 99.92M 16.07% | 106.82M 6.90% | 121.37M 13.62% | 138.04M 13.73% | 148.82M 7.81% | 173.91M 16.86% | 191.45M 10.08% | 207.64M 8.46% | 227.01M 9.33% | 230.99M 1.75% | 242.08M 4.80% | 251.78M 4.01% | 263.55M 4.67% | 276.64M 4.97% | 297.82M 7.65% | 331.11M 11.18% | 368.88M 11.41% | 378.38M 2.57% | 416.77M 10.15% | 439.13M 5.36% | 468.34M 6.65% | 676.45M 44.44% | 724.50M 7.10% | 723.73M 0.11% | 722.84M 0.12% | |
short term debt | 3.17M - | 4.73M 49.38% | 5.17M 9.45% | 3.49M 32.48% | 7.64M 118.78% | 5.10M 33.24% | 6.29M 23.34% | 6.59M 4.69% | 6.91M 4.93% | 7.58M 9.60% | 6.77M 10.62% | 7.64M 12.76% | 3.08M 59.64% | 2.73M 11.36% | 2.10M 23.32% | 1.98M 5.39% | 1.23M 37.84% | 3.06M 148.46% | 2.97M 2.84% | 1.49M 49.97% | 1.78M 19.96% | 20.50M 1,048.46% | 18.42M 10.15% | 17.20M 6.62% | 18.23M 6.02% | 20.40M 11.88% | 19.96M 2.18% | 20.31M 1.75% | 14.97M 26.28% | 16.38M 9.42% | 23.98M 46.41% | 21.19M 11.65% | 23.01M 8.57% | 21.77M 5.36% | 21.93M 0.70% | 37.85M 72.62% | 32.05M 15.32% | 31.81M 0.75% | 38.21M 20.13% | 48.88M 27.93% | |
short term investments | 105.16M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 10.57M - | 7.84M 25.85% | 6.65M 15.18% | 8.01M 20.41% | 5.81M 27.41% | 5.06M 12.98% | 3.36M 33.64% | 2.77M 17.55% | 3.94M 42.43% | 2.53M 35.70% | 2.23M 11.88% | 2.88M 29.02% | 3.28M 13.75% | 2.14M 34.76% | 1.46M 31.85% | 1.27M 12.77% | 2.36M 85.44% | 2.99M 26.73% | 2.47M 17.41% | 2.52M 2.19% | 2.39M 5.12% | 3.19M 33.53% | 2.81M 11.96% | 3.04M 7.97% | 3.40M 12.12% | 2.73M 19.95% | 2.96M 8.59% | 8.53M 188.10% | 10.94M 28.33% | 11.09M 1.34% | 10.55M 4.85% | 9.02M 14.46% | 12.10M 34.10% | 7.92M 34.53% | 5.67M 28.40% | 6.08M 7.21% | 6.36M 4.52% | 5.90M 7.11% | 7.88M 33.38% | 16.89M 114.48% | |
tax payables | 7.72M - | 1.85M 76.03% | 1.21M 34.52% | 685K 43.48% | 3.08M 350.22% | 3.89M 26.01% | 8.46M 117.63% | 10.27M 21.43% | 32.94M 220.75% | 34.90M 5.96% | 40.32M 15.53% | 44.68M 10.80% | 48.62M 8.81% | 53.88M 10.82% | 39.23M 27.19% | 47.27M 20.49% | 44.73M 5.37% | 39.46M 11.79% | |||||||||||||||||||||||
total assets | 762.71M - | 778.38M 2.06% | 766.91M 1.47% | 1.22B 59.33% | 1.24B 1.55% | 1.22B 1.63% | 1.25B 2.14% | 1.34B 7.28% | 1.39B 4.10% | 1.37B 1.78% | 1.38B 1.22% | 1.38B 0.20% | 1.37B 0.87% | 1.37B 0.39% | 1.40B 1.56% | 1.41B 0.80% | 1.44B 2.58% | 1.54B 6.85% | 1.54B 0.11% | 1.53B 1.17% | 1.67B 9.76% | 1.69B 0.84% | 1.72B 1.86% | 1.75B 1.72% | 1.75B 0.15% | 2.10B 19.71% | 2.08B 0.75% | 1.85B 11.03% | 1.91B 2.85% | 2.20B 15.25% | 2.57B 16.83% | 2.57B 0.02% | 3.19B 24.35% | 3.07B 3.81% | 3.17B 3.15% | 3.29B 3.92% | 4.18B 26.97% | 4.09B 2.14% | 4.24B 3.75% | 4.43B 4.45% | |
total current assets | 375.22M - | 387.60M 3.30% | 399.60M 3.10% | 500.57M 25.27% | 515.67M 3.02% | 505.24M 2.02% | 537.03M 6.29% | 575.54M 7.17% | 628.39M 9.18% | 637.16M 1.40% | 665.63M 4.47% | 653.25M 1.86% | 654.49M 0.19% | 661.57M 1.08% | 678.70M 2.59% | 701.01M 3.29% | 719.34M 2.61% | 789.09M 9.70% | 805.62M 2.09% | 809.32M 0.46% | 894.16M 10.48% | 756.99M 15.34% | 726.02M 4.09% | 753.90M 3.84% | 714.25M 5.26% | 984.61M 37.85% | 1.00B 2.04% | 781.48M 22.22% | 849.65M 8.72% | 927.20M 9.13% | 1.17B 26.38% | 1.13B 3.36% | 1.21B 6.45% | 1.15B 4.89% | 1.27B 11.05% | 1.35B 6.02% | 1.85B 37.00% | 1.75B 5.17% | 1.90B 8.51% | 1.89B 0.67% | |
total current liabilities | 217.84M - | 219.56M 0.79% | 207.00M 5.72% | 271.61M 31.21% | 295.98M 8.97% | 298.14M 0.73% | 303.02M 1.64% | 308.40M 1.77% | 333.92M 8.28% | 332.80M 0.34% | 345.84M 3.92% | 317.96M 8.06% | 308.76M 2.89% | 297.19M 3.75% | 295M 0.74% | 306.69M 3.96% | 321.76M 4.92% | 366.35M 13.86% | 357.07M 2.53% | 347.90M 2.57% | 441.68M 26.96% | 457.53M 3.59% | 418.48M 8.53% | 435.43M 4.05% | 442.36M 1.59% | 462.68M 4.59% | 456.70M 1.29% | 465.94M 2.02% | 518.01M 11.18% | 663.95M 28.17% | 881.06M 32.70% | 854.33M 3.03% | 892.96M 4.52% | 845.01M 5.37% | 877.78M 3.88% | 905.35M 3.14% | 1.09B 20.41% | 1.03B 5.59% | 1.06B 3.01% | 907.06M 14.45% | |
total debt | 19.44M - | 6.05M 68.86% | 6.44M 6.46% | 352.74M 5,374.79% | 328.52M 6.87% | 291.26M 11.34% | 304.54M 4.56% | 329.90M 8.33% | 344.02M 4.28% | 323.70M 5.91% | 321.58M 0.65% | 328.02M 2.00% | 331.66M 1.11% | 328.68M 0.90% | 320.32M 2.54% | 305.82M 4.53% | 307.65M 0.60% | 318.19M 3.43% | 324.65M 2.03% | 317.89M 2.08% | 336.99M 6.01% | 348.75M 3.49% | 398.27M 14.20% | 398.66M 0.10% | 386.25M 3.11% | 665.58M 72.32% | 651.51M 2.11% | 393.23M 39.64% | 371.61M 5.50% | 504.78M 35.84% | 618.94M 22.62% | 604.23M 2.38% | 1.16B 91.29% | 1.10B 4.72% | 1.17B 6.04% | 1.27B 8.61% | 1.34B 5.40% | 1.29B 3.70% | 1.41B 9.81% | 1.64B 16.21% | |
total investments | 4.69M - | 11.32M - | 18.40M 62.49% | 17.83M 3.13% | 1 100.00% | ||||||||||||||||||||||||||||||||||||
total liabilities | 273.23M - | 260.85M 4.53% | 246.20M 5.61% | 690.13M 180.31% | 685.55M 0.66% | 649.94M 5.19% | 662.21M 1.89% | 698.33M 5.46% | 732.64M 4.91% | 716.91M 2.15% | 727.83M 1.52% | 708.95M 2.59% | 703.00M 0.84% | 688.56M 2.05% | 686.82M 0.25% | 690.29M 0.51% | 711.80M 3.12% | 783.45M 10.07% | 774.62M 1.13% | 749.86M 3.20% | 873.48M 16.49% | 899.21M 2.95% | 915.25M 1.78% | 931.68M 1.80% | 925.09M 0.71% | 1.23B 32.85% | 1.20B 2.00% | 956.93M 20.55% | 1.00B 4.65% | 1.28B 28.16% | 1.62B 26.00% | 1.58B 2.57% | 2.22B 40.85% | 2.08B 6.10% | 2.18B 4.51% | 2.28B 4.84% | 2.56B 12.12% | 2.40B 6.05% | 2.55B 6.23% | 2.74B 7.38% | |
total liabilities and stockholders equity | 762.58M - | 778.25M 2.06% | 766.75M 1.48% | 1.22B 59.30% | 1.24B 1.54% | 1.22B 1.59% | 1.25B 2.14% | 1.34B 7.28% | 1.39B 4.10% | 1.37B 1.78% | 1.38B 1.22% | 1.38B 0.21% | 1.37B 0.88% | 1.37B 0.39% | 1.40B 1.56% | 1.41B 0.80% | 1.44B 2.58% | 1.54B 6.85% | 1.54B 0.11% | 1.53B 1.17% | 1.67B 9.76% | 1.69B 0.84% | 1.72B 1.86% | 1.75B 1.72% | 1.75B 0.10% | 2.10B 19.75% | 2.08B 0.75% | 1.85B 11.02% | 1.90B 2.85% | 2.18B 14.38% | 2.55B 16.95% | 2.55B 0.02% | 3.19B 25.08% | 3.07B 3.83% | 3.16B 3.18% | 3.29B 3.93% | 4.18B 27.11% | 4.09B 2.14% | 4.24B 3.75% | 4.43B 4.45% | |
total non current assets | 387.49M - | 390.79M 0.85% | 367.31M 6.01% | 721.39M 96.40% | 725.17M 0.52% | 715.44M 1.34% | 709.74M 0.80% | 761.98M 7.36% | 763.91M 0.25% | 730.30M 4.40% | 718.49M 1.62% | 728.05M 1.33% | 714.74M 1.83% | 713.00M 0.24% | 717.32M 0.61% | 706.15M 1.56% | 724.07M 2.54% | 753.13M 4.01% | 738.29M 1.97% | 716.53M 2.95% | 780.57M 8.94% | 931.85M 19.38% | 994.30M 6.70% | 996.02M 0.17% | 1.04B 4.24% | 1.11B 7.24% | 1.08B 3.21% | 1.07B 0.59% | 1.06B 1.43% | 1.27B 20.18% | 1.39B 9.85% | 1.43B 2.86% | 1.99B 38.49% | 1.92B 3.15% | 1.89B 1.55% | 1.94B 2.51% | 2.33B 20.00% | 2.34B 0.27% | 2.34B 0.18% | 2.54B 8.61% | |
total non current liabilities | 55.39M - | 41.28M 25.47% | 39.20M 5.04% | 418.52M 967.54% | 389.56M 6.92% | 351.80M 9.69% | 359.19M 2.10% | 389.94M 8.56% | 398.72M 2.25% | 384.11M 3.66% | 381.99M 0.55% | 390.99M 2.36% | 394.24M 0.83% | 391.38M 0.73% | 391.82M 0.11% | 383.61M 2.09% | 390.04M 1.68% | 417.10M 6.94% | 417.56M 0.11% | 401.96M 3.73% | 431.80M 7.42% | 441.68M 2.29% | 496.77M 12.47% | 496.25M 0.10% | 482.73M 2.73% | 766.28M 58.74% | 747.69M 2.43% | 490.99M 34.33% | 483.45M 1.54% | 619.49M 28.14% | 736.02M 18.81% | 721.17M 2.02% | 1.33B 83.88% | 1.24B 6.59% | 1.30B 4.95% | 1.38B 5.98% | 1.47B 6.67% | 1.38B 6.39% | 1.49B 8.64% | 1.84B 22.86% | |
total stockholders equity | 489.35M - | 517.41M 5.73% | 520.55M 0.61% | 531.32M 2.07% | 554.71M 4.40% | 570.56M 2.86% | 584.39M 2.42% | 639.00M 9.35% | 659.46M 3.20% | 650.34M 1.38% | 656.07M 0.88% | 672.11M 2.45% | 665.96M 0.92% | 685.76M 2.97% | 708.94M 3.38% | 716.60M 1.08% | 731.33M 2.06% | 758.48M 3.71% | 768.99M 1.39% | 775.69M 0.87% | 800.93M 3.25% | 789.32M 1.45% | 804.76M 1.96% | 817.93M 1.64% | 826.23M 1.01% | 868.23M 5.08% | 877.03M 1.01% | 895.07M 2.06% | 903.30M 0.92% | 895.26M 0.89% | 930.96M 3.99% | 972.93M 4.51% | 968.41M 0.46% | 981.60M 1.36% | 984.96M 0.34% | 1.00B 1.92% | 1.62B 60.89% | 1.68B 4.06% | 1.68B 0.20% | 1.68B 0.01% |
All numbers in CAD (except ratios and percentages)