COM:AURAMINERALS
Aura Minerals
- Stock
Last Close
17.49
22/11 21:00
Market Cap
974.48M
Beta: -
Volume Today
23.75K
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 | 20.29M - | 22.93M 13.03% | 24.22M 5.59% | 22.54M 6.94% | 21.54M 4.41% | 23.66M 9.81% | 25.04M 5.85% | 23.32M 6.89% | 19.55M 16.15% | 17.65M 9.72% | 18.11M 2.61% | 16.07M 11.28% | 19.33M 20.28% | 16.03M 17.06% | 18.78M 17.15% | 18.32M 2.43% | 20.59M 12.40% | 23.34M 13.33% | 24.34M 4.31% | 28.73M 18.05% | 31.49M 9.60% | 40.67M 29.15% | 39.77M 2.22% | 38.70M 2.70% | 34.63M 10.51% | 39.25M 13.33% | 38.77M 1.23% | 37.42M 3.47% | 38.35M 2.47% | 37.67M 1.77% | 43.23M 14.77% | 40.08M 7.29% | 39.63M 1.13% | 37.17M 6.20% | 33.12M 10.90% | 33.64M 1.55% | 46.86M 39.32% | 40.63M 13.30% | 43.01M 5.85% | 46.03M 7.04% | 57.40M 24.69% | 53.14M 7.43% | 79.54M 49.68% | 65.11M 18.14% | |
accumulated other comprehensive income loss | 1.14M - | 2.01M 76.18% | 2.05M 1.99% | 188K 90.84% | -888K 572.34% | -4.06M 357.09% | -3.49M 14.02% | -7.65M 119.26% | -6.95M 9.15% | -7.41M 6.57% | -7.49M 1.05% | -7.65M 2.12% | -7.71M 0.81% | -7.78M 0.99% | -8.66M 11.25% | -8.05M 7.06% | -10.04M 24.72% | 5.95M 159.30% | 6.00M 0.71% | 5.58M 6.96% | 6.43M 15.22% | 6.44M 0.14% | 6.40M 0.57% | 6.50M 1.52% | 5.38M 17.20% | 5.60M 4.18% | 4.51M 19.50% | 4.44M 1.57% | 4.77M 7.48% | 4.82M 1.05% | 3.20M 33.55% | 5.20M 62.14% | 4.24M 18.46% | 5.38M 26.91% | 6.19M 15.12% | 6.86M 10.83% | 4.74M 30.91% | 6.33M 33.66% | 7.42M 17.19% | 5.75M 22.51% | 5.18M 9.96% | 3.88M 25.12% | 2.22M 42.70% | 2.36M 6.08% | |
cash and cash equivalents | 15.36M - | 8.72M 43.22% | 4.05M 53.59% | 8.68M 114.58% | 7.83M 9.82% | 1.07M 86.39% | 4.61M 332.27% | 4.20M 8.85% | 2.26M 46.17% | 5.56M 145.78% | 3.02M 45.65% | 5.97M 97.62% | 10.71M 79.51% | 11.32M 5.67% | 15.83M 39.82% | 10.48M 33.76% | 11.79M 12.45% | 32.43M 175.09% | 37.63M 16.02% | 29.73M 20.98% | 10.51M 64.66% | 18.84M 79.36% | 15.01M 20.34% | 23.71M 57.93% | 38.87M 63.95% | 29.70M 23.60% | 26.39M 11.14% | 85.72M 224.81% | 117.78M 37.40% | 150.77M 28.02% | 97.66M 35.23% | 164.85M 68.80% | 161.49M 2.04% | 193.83M 20.03% | 217.94M 12.44% | 120.92M 44.52% | 127.90M 5.78% | 103.40M 19.16% | 110.07M 6.45% | 178.99M 62.61% | 237.29M 32.58% | 214.07M 9.79% | 191.96M 10.33% | 195.98M 2.09% | |
cash and short term investments | 15.36M - | 8.72M 43.22% | 4.05M 53.59% | 8.68M 114.58% | 7.83M 9.82% | 1.07M 86.39% | 4.61M 332.27% | 4.20M 8.85% | 2.26M 46.17% | 5.56M 145.78% | 3.02M 45.65% | 5.97M 97.62% | 10.71M 79.51% | 11.32M 5.67% | 15.83M 39.82% | 10.48M 33.76% | 11.79M 12.45% | 32.43M 175.09% | 37.63M 16.02% | 29.73M 20.98% | 20.66M 30.53% | 23.43M 13.43% | 15.01M 35.93% | 23.71M 57.93% | 38.87M 63.95% | 29.70M 23.60% | 26.39M 11.14% | 85.72M 224.81% | 117.78M 37.40% | 150.77M 28.02% | 97.66M 35.23% | 164.85M 68.80% | 161.49M 2.04% | 193.83M 20.03% | 217.94M 12.44% | 120.92M 44.52% | 127.90M 5.78% | 103.40M 19.16% | 110.07M 6.45% | 178.99M 62.61% | 237.29M 32.58% | 214.07M 9.79% | 191.96M 10.33% | 195.98M 2.09% | |
common stock | 537.60M - | 537.60M 0% | 537.60M 0% | 537.60M 0% | 537.68M 0.02% | 537.68M 0% | 542.61M 0.92% | 542.65M 0.01% | 542.65M 0% | 542.68M 0.01% | 543.10M 0.08% | 545.22M 0.39% | 548.04M 0.52% | 548.04M 0% | 548.16M 0.02% | 548.22M 0.01% | 548.22M 0% | 569.04M 3.80% | 569.04M 0% | 569.04M 0% | 569.05M 0.00% | 569.28M 0.04% | 569.28M 0% | 569.28M 0% | 569.28M 0% | 569.29M 0.00% | 569.33M 0.01% | 618.02M 8.55% | 618.06M 0.01% | 621.09M 0.49% | 621.12M 0.00% | 621.12M 0% | 621.12M 0% | 621.12M 0% | 615.92M 0.84% | 611.83M 0.66% | 611.98M 0.02% | 611.98M 0.00% | 612.04M 0.01% | 612.04M 0% | 655.61M 7.12% | 612.30M 6.61% | 608.98M 0.54% | 602.91M 1.00% | |
deferred revenue | 3.03M - | 2.46M 18.70% | 4.55M 84.79% | 5.12M 12.45% | 2.35M 54.02% | 2.55M 8.15% | 4.15M 63.02% | 4.01M 3.37% | 1.80M 55.01% | 3.48M 92.74% | 2.31M 33.46% | 4.48M 93.69% | 5.41M 20.72% | 7.23M 33.53% | 151K 97.91% | 10K 93.38% | 3.03M 30,190.00% | 3.11M 2.74% | 3.29M 5.88% | 2.28M 30.68% | 3.65M 59.94% | 3.24M 11.33% | 3.61M 11.42% | 3K 99.92% | 3.88M 129,366.67% | 6.76M 74.15% | 2.41M 64.36% | 3K 99.88% | 12.96M 431,766.67% | 7.66M 40.92% | 5.17M 32.44% | 5.46M 5.59% | 5.17M 5.29% | 8M - | 9.90M - | 10M 1.01% | 8.23M 17.74% | 4.88M 40.70% | 34.86M 614.58% | ||||||
deferred revenue non current | 26.53M - | 21.27M - | 21.60M 1.54% | 28.28M 30.92% | 28.62M 1.22% | 26.40M 7.76% | 26.81M 1.55% | 27.07M 0.96% | 30.82M 13.87% | 28.77M 6.64% | 29.21M 1.50% | 28.85M 1.21% | 29.39M 1.87% | 32.26M 9.75% | 32.23M 0.09% | 32.84M 1.88% | 32.94M 0.32% | 37.74M 14.56% | 39.36M 4.30% | 47.97M - | 55.32M - | 56.16M 1.52% | 61.97M - | 66.81M 7.82% | 153.42M - | ||||||||||||||||||||
deferrred tax liabilities non current | 12.34M - | 11.41M 7.51% | 12.24M 7.25% | 11.94M 2.49% | 2.70M 77.41% | 595K 77.93% | 266K 55.29% | 266K 0% | 1.72M 546.62% | 1.83M 6.57% | 2.38M 29.90% | 2.80M 17.60% | 4.49M 60.25% | 5.16M 14.89% | 5.82M 12.98% | 5.88M 0.89% | 1.81M 69.20% | 3.60M 98.62% | 4.91M 36.50% | 5.35M 8.95% | 8.54M 59.73% | 8.24M 3.51% | 7.62M 7.50% | 8.80M 15.48% | 8.31M 5.52% | 11.28M 35.67% | 10.68M 5.32% | 10.43M 2.36% | 10.83M 3.86% | 11.05M 2.01% | 10.79M 2.35% | 11.31M 4.85% | 17.11M 51.24% | 15.86M 7.32% | 16.37M 3.22% | 20.14M 23.03% | 26.51M 31.63% | 25.86M 2.46% | 24.83M 3.97% | 21.06M 15.18% | 8.71M 58.66% | 8.79M 1.00% | 11.36M - | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 66.53M - | 62.53M 6.00% | 63.97M 2.29% | 55.55M 13.16% | 46.13M 16.97% | 42.69M 7.45% | 40.04M 6.20% | 38.03M 5.02% | 36.08M 5.12% | 37.17M 3.02% | 37.75M 1.57% | 37.15M 1.59% | 38.85M 4.56% | 40.07M 3.16% | 37.03M 7.60% | 39.09M 5.56% | 38.49M 1.53% | 37.14M 3.51% | 33.96M 8.55% | 35.19M 3.62% | 34.46M 2.09% | 34.51M 0.15% | 34.54M 0.08% | 32.37M 6.27% | 33.53M 3.59% | 41.73M 24.43% | 34.86M 16.46% | 37.06M 6.32% | 46.54M 25.57% | 48.10M 3.36% | 49.70M 3.32% | 50.57M 1.75% | 56.55M 11.83% | 58.78M 3.93% | 57.58M 2.03% | 50.09M 13.01% | 42.97M 14.22% | 48.57M 13.04% | 54.14M 11.48% | 59.93M 10.68% | 46.70M 22.06% | 51.01M 9.22% | 54.97M 7.76% | 63.15M 14.89% | |
long term debt | 202K - | 2.75M - | 5.85M 112.61% | 10.60M 81.24% | 10.52M 0.73% | 12.21M 16.07% | 17.21M 40.90% | 7.37M 57.17% | 6.83M 7.38% | 7.96M 16.65% | 6.63M 16.74% | 18.02M 171.75% | 22.09M 22.60% | 18.60M 15.82% | 22.29M 19.86% | 18.72M 16.03% | 23.03M 23.05% | 20.85M 9.47% | 46.52M 123.12% | 38.38M 17.51% | 38.31M 0.17% | 42.95M 12.11% | 58.16M 35.41% | 51.85M 10.85% | 115.31M 122.40% | 100.34M 12.99% | 120.12M 19.71% | 156.24M 30.07% | 124.20M 20.51% | 167.74M 35.06% | 136.87M 18.41% | 126.76M 7.39% | 197.71M 55.98% | 275.43M 39.31% | 251.08M 8.84% | 236.41M 5.84% | 177.44M 24.94% | ||||||||
long term investments | 53.96M - | 54.35M 0.72% | 53.98M 0.69% | 52.93M 1.95% | |||||||||||||||||||||||||||||||||||||||||
net debt | 31.87M - | 37.21M 16.74% | 32.88M 11.62% | 16.92M 48.55% | 23.60M 39.51% | 26.28M 11.36% | 17.09M 34.99% | 10.76M 37.04% | 8.13M 24.41% | 11.17M 37.41% | 20.14M 80.20% | 16.04M 20.36% | 9.32M 41.88% | 14.18M 52.19% | 12.70M 10.48% | 16.30M 28.34% | 14.23M 12.70% | -12.26M 186.20% | -6.93M 43.46% | 4.05M 158.42% | 20.09M 396.03% | 24.41M 21.50% | 25.43M 4.17% | 22.73M 10.62% | 4.08M 82.03% | 41.98M 927.89% | 46.15M 9.94% | -14.45M 131.31% | -44.41M 207.33% | -58.12M 30.87% | -4.15M 92.86% | -6.41M 54.30% | -2.35M 63.33% | -13.98M 495.36% | -1.16M 91.72% | 88.22M 7,718.22% | 125.39M 42.14% | 136.12M 8.55% | 130.12M 4.41% | 119.77M 7.95% | 134.95M 12.67% | 112.97M 16.28% | 142.45M 26.10% | 144.58M 1.49% | |
net receivables | 18.54M - | 17.82M 3.89% | 20.37M 14.34% | 20.96M 2.88% | 15.64M 25.38% | 14.63M 6.48% | 15.69M 7.26% | 14.51M 7.52% | 14.49M 0.10% | 16.89M 16.50% | 11.63M 31.13% | 12.81M 10.20% | 7.11M 44.53% | 9.04M 27.19% | 10.43M 15.40% | 16.43M 57.50% | 13.16M 19.91% | 14.55M 10.58% | 16.37M 12.46% | 21.54M 31.58% | 24.38M 13.19% | 24.85M 1.95% | 29.47M 18.58% | 32.91M 11.70% | 31.47M 4.39% | 27.10M 13.88% | 26.85M 0.94% | 28.35M 5.60% | 35.76M 26.14% | 36.58M 2.29% | 40.83M 11.62% | 42.09M 3.10% | 42.40M 0.73% | 44.22M 4.29% | 46.14M 4.34% | 52.05M 12.81% | 54.51M 4.71% | 59.62M 9.37% | 66.71M 11.89% | 61.37M 8.00% | 83.81M 36.56% | 86.79M 3.56% | 18.76M 78.39% | 76.58M 308.24% | |
other assets | 1K - | 1K - | 1K 0% | 1K 0% | -1K 200% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 7.66M - | 9.30M 21.40% | 7.48M 19.54% | 5.29M 29.32% | 4.77M 9.85% | 5.65M 18.52% | 4.39M 22.28% | 3.57M 18.73% | 2.49M 30.14% | 3.15M 26.34% | 3.80M 20.72% | 3.92M 3.08% | 3.35M 14.69% | 4.19M 25.17% | 4.60M 9.89% | 3.81M 17.08% | 27.45M 619.55% | 4.71M 82.83% | 6.72M 42.63% | 6.82M 1.47% | 5.62M 17.61% | 4.51M 19.80% | 4.09M 9.14% | 5.32M 29.87% | 6.37M 19.76% | 11.60M 82.13% | 3.06M 73.66% | 1K 99.97% | 17.27M 1,727,100% | 9.41M 45.54% | 12.43M 32.16% | 10.68M 14.06% | 12.00M 12.35% | 25.78M 114.75% | 21.80M 15.43% | 22.02M 1.00% | -68.25M 409.94% | 20.33M 129.79% | 8.00M 60.67% | 15.86M 98.37% | 11.13M 29.83% | 7.61M 31.61% | 49.80M 554.37% | 214K 99.57% | |
other current liabilities | 22.59M - | 19.35M 14.33% | 22.09M 14.16% | 26.19M 18.57% | 23.44M 10.50% | 18.85M 19.58% | 21.92M 16.28% | 20.55M 6.28% | 31.74M 54.50% | 33.39M 5.20% | 27.39M 17.96% | 29.27M 6.83% | 21.00M 28.26% | 23.96M 14.12% | 22.48M 6.20% | 19.57M 12.95% | 20.11M 2.78% | 21.97M 9.26% | 22.40M 1.96% | 18.55M 17.17% | 19.58M 5.54% | 16.23M 17.10% | 21.28M 31.10% | 22.68M 6.54% | 26.80M 18.20% | 19.65M 26.69% | 23.75M 20.85% | 31.00M 30.57% | 38.99M 25.75% | 100.84M 158.64% | 40.02M 60.31% | 37.89M 5.33% | 42.99M 13.47% | 53.57M 24.60% | 23.59M 55.96% | 24.30M 3.01% | 28.71M 18.14% | 23.87M 16.87% | 40.13M 68.10% | 42.11M 4.95% | 38.31M 9.04% | 16.36M 57.29% | 29.62M 81.03% | 34.62M 16.89% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.27M - | 9.66M 5.88% | 10.98M 13.61% | 10.91M 0.56% | 8.96M 17.89% | 8.05M 10.13% | 8.10M 0.55% | 8.93M 10.28% | 9.44M 5.68% | 11.72M 24.18% | 12.56M 7.19% | 13.20M 5.06% | 13.07M 0.92% | 11.72M 10.39% | 11.24M 4.05% | 10.58M 5.89% | 14.69M 38.79% | 14.44M 1.67% | 12.45M 13.80% | 10.38M 16.61% | 10.99M 5.88% | 12.90M 17.38% | 13.65M 5.79% | 10.92M 20.01% | 9.75M 10.65% | 7.34M 24.69% | 7.68M 4.57% | 7.05M 8.27% | 10.20M 44.81% | 8.11M 20.50% | 10.97M 35.24% | 10.75M 2.02% | 13.34M 24.10% | 13.11M 1.72% | 12.78M 2.52% | 15.93M 24.66% | 15.70M 1.46% | 14.10M 10.15% | 5.50M 60.99% | 4.83M 12.27% | 29.50M 511.38% | 29.98M 1.60% | 49.75M 65.94% | 37.11M 25.40% | |
other non current liabilities | 7.66M - | 33.28M 334.37% | 33.94M 1.99% | 33.59M 1.04% | 30.08M 10.43% | 29.85M 0.78% | 30.05M 0.68% | 30.26M 0.68% | 4.16M 86.24% | 4.09M 1.66% | 3.93M 4.06% | 2.79M 29.00% | 2.58M 7.64% | 2.31M 10.29% | 1.95M 15.45% | 1.44M 26.22% | 1.36M 5.41% | 1.40M 2.71% | 616K 56.00% | 587K 4.71% | 744K 26.75% | 980K 31.72% | 313K 68.06% | 110K 64.86% | 560K 409.09% | 1.34M 138.93% | 41.38M 2,992.97% | 42.20M 1.96% | 1.01M 97.61% | 49.62M 4,812.67% | 52.64M 6.09% | 3K 99.99% | -1K 133.33% | 54.93M 5,492,800% | 64.27M 17.01% | 60.61M 5.70% | 61.80M 1.97% | 60.98M 1.32% | 24.03M 60.59% | 20.83M 13.32% | 127.48M 511.96% | 21.39M 83.22% | 190.20M 789.09% | 237.29M 24.76% | |
othertotal stockholders equity | 53.60M - | 53.91M 0.56% | 54.07M 0.31% | 54.18M 0.20% | 54.16M 0.03% | 54.23M 0.12% | 54.31M 0.16% | 54.38M 0.13% | 54.46M 0.15% | 54.49M 0.05% | 54.89M 0.73% | 54.86M 0.06% | 54.74M 0.22% | 54.74M 0% | 54.70M 0.07% | 54.68M 0.04% | 54.68M 0% | 54.79M 0.19% | 54.83M 0.07% | 54.94M 0.21% | 55.25M 0.57% | 55.09M 0.29% | 55.20M 0.20% | 55.29M 0.15% | 55.42M 0.25% | 55.55M 0.23% | 55.53M 0.03% | 55.67M 0.24% | 55.87M 0.36% | 54.91M 1.72% | 55.30M 0.71% | 54.96M 0.60% | 55.04M 0.15% | 55.16M 0.20% | 55.07M 0.15% | 55.18M 0.19% | 55.29M 0.20% | 55.36M 0.13% | 55.35M 0.03% | 55.41M 0.12% | 55.48M 0.12% | 55.53M 0.09% | 55.49M 0.06% | 55.56M 0.12% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 228.76M - | 227.78M 0.43% | 231.41M 1.60% | 226.92M 1.94% | 91.55M 59.66% | 89.13M 2.64% | 90.91M 2.00% | 85.77M 5.66% | 78.43M 8.56% | 75.03M 4.33% | 87.80M 17.02% | 86.56M 1.41% | 102.76M 18.71% | 102.20M 0.54% | 100.67M 1.50% | 102.69M 2.00% | 80.70M 21.41% | 132.30M 63.94% | 134.77M 1.87% | 142.24M 5.55% | 205.20M 44.26% | 214.44M 4.50% | 215.06M 0.29% | 214.36M 0.32% | 212.50M 0.87% | 238.53M 12.25% | 244.22M 2.39% | 259.24M 6.15% | 271.16M 4.60% | 284.35M 4.86% | 294.70M 3.64% | 282.35M 4.19% | 285.83M 1.23% | 295.25M 3.29% | 296.30M 0.35% | 320.18M 8.06% | 378.53M 18.22% | 396.59M 4.77% | 425.08M 7.18% | 482.34M 13.47% | 488.73M 1.32% | 504.60M 3.25% | 516.74M 2.41% | 560.99M 8.56% | |
retained earnings | -380.40M - | -389.24M 2.32% | -385.29M 1.01% | -384.51M 0.20% | -523.02M 36.02% | -528.91M 1.13% | -530.39M 0.28% | -525.54M 0.92% | -537.48M 2.27% | -537.48M 0.00% | -539.50M 0.38% | -538.85M 0.12% | -518.46M 3.78% | -523.46M 0.96% | -519.17M 0.82% | -514.58M 0.88% | -508.28M 1.22% | -497.00M 2.22% | -502.33M 1.07% | -501.49M 0.17% | -456.31M 9.01% | -461.03M 1.04% | -464.95M 0.85% | -461.15M 0.82% | -434.47M 5.79% | -452.13M 4.07% | -448.15M 0.88% | -423.56M 5.49% | -365.99M 13.59% | -412.26M 12.64% | -390.71M 5.23% | -405.29M 3.73% | -408.12M 0.70% | -368.95M 9.60% | -364.19M 1.29% | -364.13M 0.02% | -361.87M 0.62% | -343.21M 5.16% | -341.95M 0.37% | -334.19M 2.27% | -401.47M 20.13% | -367.37M 8.49% | -418.49M 13.91% | -430.41M 2.85% | |
short term debt | 47.03M - | 45.93M 2.34% | 36.93M 19.59% | 25.60M 30.67% | 31.43M 22.78% | 27.35M 12.99% | 21.70M 20.67% | 14.96M 31.05% | 7.64M 48.91% | 10.88M 42.40% | 12.55M 15.36% | 11.48M 8.56% | 7.82M 31.89% | 8.29M 6.08% | 21.16M 155.09% | 19.95M 5.68% | 18.05M 9.53% | 13.54M 25.02% | 12.67M 6.39% | 11.69M 7.73% | 12.00M 2.68% | 20.97M 74.69% | 21.73M 3.61% | 23.41M 7.73% | 22.10M 5.57% | 25.16M 13.81% | 34.16M 35.80% | 32.96M 3.54% | 30.42M 7.70% | 34.50M 13.41% | 41.66M 20.76% | 43.13M 3.53% | 58.80M 36.34% | 59.72M 1.57% | 60.54M 1.37% | 84.94M 40.29% | 85.56M 0.73% | 102.65M 19.98% | 113.43M 10.50% | 101.05M 10.92% | 96.81M 4.19% | 75.96M 21.54% | 98.00M 29.03% | 163.12M 66.44% | |
short term investments | 10.15M - | 4.58M 54.83% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.50M - | 3.84M 14.77% | 4.14M 8.00% | 4.12M 0.70% | 4.62M 12.25% | 581K 87.42% | 2.43M 318.42% | 2.19M 9.95% | 128K 94.15% | 4K - | 18.02M - | 11.63M 35.47% | 12.35M 6.24% | 12.60M 2.01% | 37.48M 197.47% | 30.73M 18.00% | 27.98M 8.94% | 23.20M 17.10% | 20.86M 10.08% | 23.10M 10.76% | 22.58M 2.24% | 22.41M 0.78% | 31.10M 38.81% | 34.63M 11.34% | 37.99M 9.71% | 31.87M 16.12% | 26.65M 16.39% | 25.28M 5.12% | 20.97M - | ||||||||||||||||
tax payables | 7.30M - | 8.88M 21.68% | 10.14M 14.18% | 8.62M 15.07% | 14.41M 67.27% | 14.69M 1.91% | 9.82M 33.14% | 10.62M 8.18% | 8.11M 23.68% | 10.90M 34.48% | 11.54M 5.84% | 4.75M 58.80% | 5.05M 6.14% | 6.03M 19.38% | 7.05M 17.01% | 5.81M 17.65% | 2.07M 64.36% | 2.41M 16.58% | 1.97M 18.28% | 4.59M 132.98% | 6.16M 34.08% | 3.86M 37.27% | 3.36M 12.95% | 10.15M 201.78% | 16.62M 63.80% | 16.65M 0.17% | 13.63M 18.15% | 12.49M 8.34% | 17.73M 41.98% | 26.09M 47.15% | 6.24M 76.08% | 909K 85.44% | 3.63M 299.56% | 1.90M 47.74% | 3.76M 98.16% | 2.76M 26.72% | 22.29M 708.89% | 21.93M 1.64% | 35.64M - | ||||||
total assets | 351.61M - | 339.65M 3.40% | 342.40M 0.81% | 332.43M 2.91% | 179.49M 46.01% | 161.79M 9.86% | 166.17M 2.70% | 157.19M 5.40% | 143.32M 8.82% | 151.06M 5.40% | 156.57M 3.64% | 159.62M 1.95% | 175.85M 10.17% | 178.54M 1.53% | 179.81M 0.71% | 183.09M 1.83% | 186.28M 1.74% | 235.57M 26.47% | 242.64M 3.00% | 246.75M 1.70% | 301.29M 22.10% | 314.64M 4.43% | 311.82M 0.90% | 319.59M 2.49% | 350.51M 9.67% | 367.63M 4.88% | 370.75M 0.85% | 446.89M 20.54% | 536.19M 19.98% | 568.05M 5.94% | 534.27M 5.95% | 584.49M 9.40% | 592.48M 1.37% | 654.07M 10.39% | 675.12M 3.22% | 657.56M 2.60% | 727.31M 10.61% | 731.22M 0.54% | 777.01M 6.26% | 842.85M 8.47% | 923.82M 9.61% | 919.34M 0.49% | 881.98M 4.06% | 955.00M 8.28% | |
total current assets | 108.08M - | 98.37M 8.99% | 95.87M 2.54% | 90.48M 5.62% | 74.36M 17.81% | 64.03M 13.89% | 64.73M 1.09% | 60.31M 6.83% | 55.33M 8.25% | 64.31M 16.23% | 56.20M 12.61% | 59.86M 6.50% | 60.01M 0.26% | 64.62M 7.68% | 67.89M 5.06% | 69.82M 2.84% | 90.89M 30.18% | 88.83M 2.26% | 95.42M 7.42% | 94.13M 1.36% | 85.11M 9.59% | 87.30M 2.57% | 83.11M 4.79% | 94.31M 13.48% | 110.24M 16.89% | 110.13M 0.11% | 106.50M 3.30% | 168.01M 57.76% | 217.35M 29.37% | 244.87M 12.66% | 200.63M 18.07% | 268.20M 33.68% | 272.45M 1.59% | 322.61M 18.41% | 343.46M 6.47% | 245.08M 28.64% | 247.62M 1.04% | 231.92M 6.34% | 255.51M 10.17% | 323.81M 26.73% | 378.94M 17.02% | 359.48M 5.14% | 315.50M 12.24% | 335.93M 6.48% | |
total current liabilities | 92.94M - | 90.67M 2.43% | 87.79M 3.18% | 79.45M 9.50% | 78.77M 0.85% | 72.41M 8.08% | 72.81M 0.56% | 62.83M 13.71% | 60.74M 3.33% | 65.40M 7.68% | 60.37M 7.69% | 61.30M 1.53% | 53.55M 12.63% | 55.51M 3.65% | 62.56M 12.70% | 57.85M 7.53% | 61.78M 6.80% | 61.95M 0.28% | 62.71M 1.22% | 61.26M 2.30% | 66.73M 8.93% | 81.12M 21.55% | 86.39M 6.50% | 84.78M 1.86% | 87.42M 3.11% | 90.82M 3.89% | 99.09M 9.10% | 101.39M 2.32% | 120.71M 19.06% | 180.66M 49.67% | 130.09M 27.99% | 126.56M 2.71% | 146.60M 15.83% | 150.47M 2.64% | 125.26M 16.76% | 142.88M 14.07% | 161.13M 12.78% | 177.05M 9.88% | 206.57M 16.67% | 197.42M 4.43% | 197.40M 0.01% | 180.31M 8.65% | 207.16M 14.89% | 298.49M 44.09% | |
total debt | 47.23M - | 45.93M 2.76% | 36.93M 19.59% | 25.60M 30.67% | 31.43M 22.78% | 27.35M 12.99% | 21.70M 20.67% | 14.96M 31.05% | 10.39M 30.52% | 16.73M 60.98% | 23.16M 38.40% | 22.00M 4.98% | 20.03M 8.95% | 25.50M 27.31% | 28.53M 11.85% | 26.78M 6.12% | 26.02M 2.86% | 20.17M 22.48% | 30.69M 52.18% | 33.78M 10.07% | 30.60M 9.42% | 43.26M 41.37% | 40.44M 6.51% | 46.44M 14.82% | 42.95M 7.50% | 71.68M 66.87% | 72.54M 1.20% | 71.27M 1.75% | 73.37M 2.95% | 92.66M 26.29% | 93.51M 0.92% | 158.44M 69.44% | 159.14M 0.44% | 179.84M 13.01% | 216.78M 20.54% | 209.13M 3.53% | 253.29M 21.12% | 239.52M 5.44% | 240.19M 0.28% | 298.76M 24.38% | 372.24M 24.60% | 327.04M 12.14% | 334.42M 2.26% | 340.56M 1.84% | |
total investments | 10.15M - | 4.58M 54.83% | 53.96M - | 54.35M 0.72% | 53.98M 0.69% | 52.93M 1.95% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 139.67M - | 135.37M 3.08% | 133.97M 1.03% | 124.98M 6.71% | 111.55M 10.74% | 102.85M 7.80% | 103.13M 0.27% | 93.35M 9.48% | 90.64M 2.90% | 98.78M 8.97% | 105.56M 6.87% | 106.03M 0.45% | 99.23M 6.41% | 107.00M 7.82% | 104.78M 2.08% | 102.82M 1.87% | 101.69M 1.09% | 102.79M 1.08% | 115.10M 11.98% | 118.68M 3.11% | 126.87M 6.90% | 144.85M 14.17% | 145.88M 0.71% | 149.67M 2.60% | 154.89M 3.49% | 189.32M 22.23% | 189.53M 0.11% | 192.32M 1.47% | 223.48M 16.20% | 299.49M 34.01% | 245.37M 18.07% | 308.51M 25.73% | 320.20M 3.79% | 341.37M 6.61% | 362.13M 6.08% | 347.82M 3.95% | 417.18M 19.94% | 400.76M 3.94% | 444.15M 10.83% | 503.84M 13.44% | 609.02M 20.88% | 615.00M 0.98% | 633.77M 3.05% | 724.58M 14.33% | |
total liabilities and stockholders equity | 351.61M - | 339.65M 3.40% | 342.40M 0.81% | 332.43M 2.91% | 179.49M 46.01% | 161.79M 9.86% | 166.17M 2.70% | 157.19M 5.40% | 143.32M 8.82% | 151.06M 5.40% | 156.57M 3.64% | 159.62M 1.95% | 175.85M 10.17% | 178.54M 1.53% | 179.81M 0.71% | 183.09M 1.83% | 186.28M 1.74% | 235.57M 26.47% | 242.64M 3.00% | 246.75M 1.70% | 301.29M 22.10% | 314.64M 4.43% | 311.82M 0.90% | 319.59M 2.49% | 350.51M 9.67% | 367.63M 4.88% | 370.75M 0.85% | 446.89M 20.54% | 536.19M 19.98% | 568.05M 5.94% | 534.27M 5.95% | 584.49M 9.40% | 592.48M 1.37% | 654.07M 10.39% | 675.12M 3.22% | 657.56M 2.60% | 727.31M 10.61% | 731.22M 0.54% | 777.01M 6.26% | 842.85M 8.47% | 923.82M 9.61% | 919.34M 0.49% | 881.98M 4.06% | 955.00M 8.28% | |
total non current assets | 243.53M - | 241.28M 0.92% | 246.53M 2.18% | 241.95M 1.86% | 105.13M 56.55% | 97.76M 7.01% | 101.44M 3.76% | 96.88M 4.49% | 87.99M 9.18% | 86.75M 1.41% | 100.36M 15.69% | 99.76M 0.60% | 115.84M 16.11% | 113.92M 1.65% | 111.92M 1.76% | 113.27M 1.21% | 95.39M 15.79% | 146.74M 53.84% | 147.22M 0.33% | 152.62M 3.67% | 216.19M 41.65% | 227.34M 5.16% | 228.71M 0.60% | 225.28M 1.50% | 240.26M 6.65% | 257.50M 7.17% | 264.26M 2.62% | 278.88M 5.53% | 318.84M 14.33% | 323.19M 1.36% | 333.65M 3.24% | 316.29M 5.20% | 320.03M 1.18% | 331.46M 3.57% | 331.66M 0.06% | 412.48M 24.37% | 479.69M 16.29% | 499.31M 4.09% | 521.50M 4.45% | 519.04M 0.47% | 544.88M 4.98% | 559.86M 2.75% | 566.49M 1.18% | 619.07M 9.28% | |
total non current liabilities | 46.73M - | 44.69M 4.37% | 46.18M 3.33% | 45.52M 1.42% | 32.78M 27.99% | 30.45M 7.12% | 30.32M 0.41% | 30.52M 0.67% | 29.90M 2.02% | 33.37M 11.60% | 45.19M 35.40% | 44.73M 1.00% | 45.68M 2.11% | 51.49M 12.71% | 42.22M 18.00% | 44.97M 6.51% | 39.91M 11.24% | 40.83M 2.31% | 52.40M 28.32% | 57.42M 9.58% | 60.14M 4.74% | 63.74M 5.98% | 59.49M 6.67% | 64.89M 9.07% | 67.47M 3.97% | 98.50M 46.00% | 90.44M 8.18% | 90.94M 0.55% | 102.77M 13.01% | 118.83M 15.63% | 115.28M 2.98% | 181.95M 57.83% | 173.61M 4.58% | 190.91M 9.96% | 236.88M 24.08% | 204.94M 13.48% | 256.05M 24.94% | 223.71M 12.63% | 237.59M 6.20% | 306.42M 28.97% | 411.63M 34.33% | 434.69M 5.60% | 426.62M 1.86% | 426.10M 0.12% | |
total stockholders equity | 211.94M - | 204.28M 3.61% | 208.43M 2.03% | 207.45M 0.47% | 67.94M 67.25% | 58.95M 13.24% | 63.04M 6.95% | 63.84M 1.27% | 52.68M 17.48% | 52.28M 0.75% | 51.01M 2.45% | 53.59M 5.06% | 76.62M 42.98% | 71.54M 6.62% | 75.03M 4.88% | 80.27M 6.99% | 84.58M 5.37% | 132.79M 56.99% | 127.54M 3.95% | 128.07M 0.42% | 174.42M 36.19% | 169.78M 2.66% | 165.94M 2.26% | 169.92M 2.40% | 195.62M 15.13% | 178.31M 8.85% | 181.22M 1.64% | 254.57M 40.47% | 312.71M 22.84% | 268.56M 14.12% | 288.90M 7.57% | 275.98M 4.47% | 272.27M 1.34% | 312.69M 14.84% | 312.99M 0.09% | 309.74M 1.04% | 310.13M 0.12% | 330.46M 6.56% | 332.86M 0.73% | 339.01M 1.85% | 314.80M 7.14% | 304.34M 3.32% | 248.21M 18.44% | 230.42M 7.17% |
All numbers in CAD (except ratios and percentages)