COM:AURORAMJ
Aurora Cannabis Inc.
- Stock
Last Close
6.02
22/11 21:00
Market Cap
421.12M
Beta: -
Volume Today
318.48K
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 | 2.43K - | 7.20K 196.25% | 33.55K 366.23% | 36.98K 10.21% | 947.19K 2,461.71% | 625.12K 34.00% | 1.32M 111.68% | 1.52M 14.79% | 1.59M 4.72% | 953.07K 40.08% | 1.69M 76.99% | 1.64M 2.81% | 2.05M 25.07% | 3.80M 85.10% | 8.75M 130.62% | 12.02M 37.27% | 22.03M 83.35% | 28.91M 31.21% | 47.46M 64.18% | 83.29M 75.51% | 98.18M 17.88% | 90.15M 8.18% | 38.67M 57.10% | 55.44M 43.36% | 28.73M 48.17% | 44.54M 55.01% | 95.57M 114.58% | 23.41M 75.50% | 20.61M 11.97% | 13.42M 34.89% | 13.28M 1.06% | 8.58M 35.35% | 13.79M 60.61% | 8.57M 37.84% | 13.86M 61.70% | 18.21M 31.38% | 16.37M 10.11% | 75.83M 363.31% | 13.86M 81.72% | 14.68M 5.92% | 22.71M 54.71% | 20.32M 10.49% | |
accumulated other comprehensive income loss | 246.73K - | 1.75M 607.37% | 18.80M 977.02% | 19.81M 5.40% | 3.74M 81.11% | 3.66M 2.26% | 3.83M 4.72% | 3.97M 3.62% | 5.73M 44.39% | 7.53M 31.49% | 9.28M 23.22% | 12.87M 38.59% | 25.91M 101.38% | 39.11M 50.93% | 32.83M 16.04% | -4.13M 112.59% | 4.39M 206.12% | 84.58M 1,827.99% | -74.02M 187.52% | 20.72M 127.99% | -3.84M 118.55% | -4.05M 5.36% | -32.47M 702.03% | -39.65M 22.09% | -41.80M 5.44% | -62.06M 48.47% | -67.11M 8.13% | -66.25M 1.27% | -65.51M 1.12% | -66.23M 1.10% | -67.62M 2.10% | -61.92M 8.43% | -54.51M 11.97% | -57.92M 6.25% | -60.26M 4.04% | -58.33M 3.20% | -54.51M 6.54% | -53.52M 1.82% | -54.51M 1.85% | -43.71M 19.81% | |||
cash and cash equivalents | 561.30K - | 575.13K 2.46% | 879.42K 52.91% | 1.62M 84.49% | 651.24K 59.86% | 143.06K 78.03% | 315.85K 120.78% | 693.88K 119.69% | 543.64K 21.65% | 342.72K 36.96% | 169.58K 50.52% | 23.19M 13,577.69% | 55.85M 140.77% | 111.12M 98.97% | 159.80M 43.81% | 127.92M 19.95% | 350.84M 174.28% | 231.02M 34.15% | 89.19M 61.39% | 147.80M 65.70% | 46.77M 68.35% | 346.66M 641.17% | 172.73M 50.17% | 152.53M 11.70% | 156.33M 2.50% | 230.21M 47.25% | 162.18M 29.55% | 133.68M 17.57% | 384.39M 187.55% | 470.24M 22.33% | 421.46M 10.37% | 372.79M 11.55% | 332.40M 10.83% | 429.89M 29.33% | 437.81M 1.84% | 369.28M 15.65% | 258.71M 29.94% | 234.94M 9.19% | 437.81M 86.35% | 128.92M 70.55% | 144.37M 11.99% | 113.44M 21.42% | |
cash and short term investments | 561.30K - | 575.13K 2.46% | 879.42K 52.91% | 1.62M 84.49% | 651.24K 59.86% | 143.06K 78.03% | 315.85K 120.78% | 693.88K 119.69% | 543.64K 21.65% | 342.72K 36.96% | 169.58K 50.52% | 23.19M 13,577.69% | 55.85M 140.77% | 112.95M 102.25% | 174.64M 54.62% | 162.68M 6.85% | 428.15M 163.19% | 289.12M 32.47% | 149.37M 48.34% | 495.28M 231.58% | 164.80M 66.73% | 535.17M 224.73% | 315.98M 40.96% | 191.93M 39.26% | 182.48M 4.92% | 242.04M 32.64% | 169.25M 30.08% | 150.82M 10.88% | 388.65M 157.69% | 476.93M 22.71% | 425.21M 10.85% | 375.27M 11.74% | 334.08M 10.98% | 432.21M 29.37% | 439.14M 1.60% | 369.65M 15.82% | 258.90M 29.96% | 234.94M 9.25% | 439.14M 86.91% | 128.92M 70.64% | 148.55M 15.23% | 117.47M 20.92% | |
common stock | 1.85M - | 1.85M 0% | 2.64M 42.86% | 4.90M 85.57% | 24.87M 407.52% | 25.27M 1.60% | 11.43M 54.75% | 12.12M 6.04% | 14.05M 15.92% | 17.03M 21.19% | 17.15M 0.68% | 56.07M 226.97% | 89.32M 59.31% | 172.37M 92.97% | 221.45M 28.47% | 230.43M 4.06% | 532.67M 131.16% | 1.42B 165.85% | 1.47B 3.55% | 4.20B 186.59% | 4.49B 6.81% | 4.65B 3.60% | 4.67B 0.49% | 4.76B 1.85% | 5.46B 14.64% | 5.68B 4.01% | 5.79B 1.94% | 5.94B 2.65% | 6.29B 5.91% | 6.43B 2.30% | 6.42B 0.15% | 6.42B 0.00% | 6.43B 0.08% | 6.57B 2.21% | 6.75B 2.79% | 6.76B 0.15% | 6.84B 1.05% | 6.84B 0.08% | 6.75B 1.27% | 6.90B 2.14% | 6.94B 0.58% | 6.97B 0.47% | |
deferred revenue | 27.63K - | 507.93K 1,738.39% | 726.57K 43.04% | 577.42K 20.53% | 1.42M 146.10% | 1.55M 8.94% | 1.56M 0.97% | 1.32M 15.29% | 2.27M 71.15% | 1.83M 19.02% | 905K 50.68% | 742K 18.01% | 1.48M 99.06% | 981K 33.58% | 6.17M 529.05% | 3.86M 37.43% | 3.52M 8.70% | 2.17M 38.38% | 3.94M 81.31% | 4.09M 3.81% | 4.17M 1.98% | 6.59M 58.05% | 5.51M 16.38% | 4.32M 21.58% | 3.85M 10.90% | 3.98M 3.48% | 2.75M 30.85% | 1.74M 36.88% | 3.85M 121.39% | 1.35M 64.99% | 3.49M 159.20% | 1.69M 51.72% | |||||||||||
deferred revenue non current | 12.14M - | 10.53M 13.29% | 3.86M 63.37% | 1.78M 53.92% | 2.63M 48.23% | 2.25M 14.43% | 1.87M 17.08% | 1.49M 20.55% | 1.11M 25.32% | 177.40M 15,895.94% | 33.58M 81.07% | 1.83M - | 92K 94.96% | 60.32M 65,463.04% | 114.08M 89.13% | 37.30M - | 55.59M 49.04% | 34.73M 37.52% | 22.12M 36.30% | 3.92M - | 1.84M 53.06% | 2.31M 25.49% | |||||||||||||||||||||
deferrred tax liabilities non current | 138.86K - | 5.94M 4,175.62% | 8.66M 45.80% | 16.28M 88.08% | 19.23M 18.14% | 69.41M 260.85% | 161.73M 133.02% | 116.41M 28.02% | 124.08M 6.59% | 91.89M 25.95% | 109.07M 18.70% | 81.28M 25.48% | 71.33M 12.25% | 3.95M 94.47% | 3.99M 1.19% | 4.07M 1.90% | 3.72M 8.53% | 2.86M - | 17.40M 507.83% | 16.38M 5.83% | 16.75M 2.22% | 2.86M 82.91% | 16.57M 479.11% | 16.33M 1.48% | 16.19M 0.85% | ||||||||||||||||||
goodwill | 16.10M - | 16.10M 0% | 22.03M 36.81% | 41.10M 86.53% | 47.65M 15.94% | 65.87M 38.23% | 883.07M 1,240.67% | 729.05M 17.44% | 2.88B 295.12% | 3.06B 6.10% | 3.18B 3.94% | 3.17B 0.13% | 3.17B 0.01% | 2.41B 24.07% | 2.42B 0.26% | 928.43M 61.56% | 926.11M 0.25% | 923.37M 0.30% | 922.57M 0.09% | 887.74M 3.78% | 888.44M 0.08% | 888.40M 0.00% | 146.13M 83.55% | 18.75M - | 18.83M 0.44% | 18.71M 0.63% | 18.71M 0% | 18.71M 0% | 18.71M 0% | 43.18M 130.72% | |||||||||||||
goodwill and intangible assets | 16.10M - | 16.10M 0% | 22.03M 36.81% | 72.19M 227.62% | 78.32M 8.50% | 125.42M 60.14% | 943.03M 651.90% | 985.28M 4.48% | 3.50B 255.07% | 3.75B 7.05% | 3.88B 3.52% | 3.86B 0.41% | 3.86B 0.14% | 2.91B 24.45% | 2.92B 0.13% | 1.34B 54.03% | 1.33B 1.07% | 1.32B 0.81% | 1.31B 0.72% | 1.26B 3.90% | 1.25B 0.47% | 1.24B 0.47% | 492.71M 60.37% | 70.70M 85.65% | 118.50M 67.61% | 99.38M 16.14% | 78.39M 21.11% | 70.70M 9.82% | 78.84M 11.52% | 79.14M 0.38% | 84.03M 6.18% | ||||||||||||
intangible assets | 31.09M - | 30.67M 1.34% | 59.55M 94.17% | 59.96M 0.68% | 256.23M 327.35% | 617.83M 141.12% | 688.77M 11.48% | 700.13M 1.65% | 688.37M 1.68% | 682.69M 0.82% | 503.53M 26.24% | 500.95M 0.51% | 412.27M 17.70% | 400.23M 2.92% | 392.18M 2.01% | 383.50M 2.21% | 367.45M 4.19% | 360.82M 1.80% | 354.96M 1.63% | 346.58M 2.36% | 70.70M 79.60% | 99.75M 41.09% | 80.54M 19.25% | 59.68M 25.90% | 70.70M 18.46% | 60.12M 14.95% | 60.42M 0.50% | 40.85M 32.39% | |||||||||||||||
inventory | 25.41K - | 314.36K 1,137.19% | 3.22M 923.82% | 8.17M 153.87% | 4.16M 49.06% | 3.10M 25.45% | 5.72M 84.28% | 8.69M 52.03% | 11.79M 35.63% | 17.74M 50.42% | 21.18M 19.42% | 32.36M 52.79% | 43.22M 33.54% | 85.35M 97.51% | 95.86M 12.31% | 134.91M 40.73% | 165.48M 22.66% | 202.50M 22.37% | 251.16M 24.03% | 281.76M 12.18% | 157.26M 44.19% | 184.73M 17.47% | 200.81M 8.71% | 122.91M 38.79% | 137.72M 12.05% | 155.82M 13.14% | 149.53M 4.04% | 129.90M 13.13% | 139.93M 7.72% | 146.24M 4.51% | 122.59M 16.17% | 128.82M 5.08% | 139.93M 8.62% | 139.23M 0.50% | 143.96M 3.40% | 186.38M 29.47% | |||||||
long term debt | 764.46K - | 792.04K 3.61% | 2.29M 189.38% | 3M 30.89% | 3M 0% | 4M 33.33% | 4.44M 10.98% | 11.86M 167.09% | 18.94M 59.75% | 18.72M 1.16% | 63.82M 240.87% | 66.84M 4.74% | 244K 99.63% | 206.61M 84,577.46% | 200.76M 2.83% | 289.90M 44.40% | 339.00M 16.93% | 418.35M 23.41% | 395.16M 5.54% | 521.13M 31.88% | 544.44M 4.47% | 539.06M 0.99% | 378.63M 29.76% | 369.85M 2.32% | 418.75M 13.22% | 407.72M 2.63% | 358.61M 12.05% | 363.25M 1.29% | 369.85M 1.82% | 343.55M 7.11% | 236.49M 31.16% | 286.06M 20.96% | 194.71M 31.94% | 79.97M 58.93% | 236.49M 195.73% | 79.96M 66.19% | 78.36M 2.00% | 47.57M 39.29% | |||||
long term investments | 15.78M - | 11.07M 29.82% | 24.15M - | 136.56M 465.40% | 334.44M 144.91% | 220.66M 34.02% | 131.98M 40.19% | 129.85M 1.61% | 118.84M 8.48% | 114.79M 3.41% | 69.68M 39.30% | 35.85M 48.55% | 18.11M 49.47% | 1.04M 94.27% | 906K 12.72% | 313K 65.45% | 289K 7.67% | 5.09M 1,661.25% | 6.44M 26.52% | 1.21M - | 1.24M 2.49% | 1.24M 0.24% | 13.74M 1,008.47% | 1.21M 91.22% | 15.65M 1,196.52% | 7.83M 49.98% | 6.34M 18.96% | ||||||||||||||||
net debt | -561.30K - | -575.13K 2.46% | -378.98K 34.11% | -1.22M 222.56% | 1.74M 241.96% | 2.32M 33.54% | 8.05M 247.56% | 8.61M 6.95% | 8.85M 2.70% | 9.54M 7.89% | 10.32M 8.09% | -9.67M 193.72% | -35.23M 264.36% | -92.33M 162.07% | -95.91M 3.88% | -61M 36.40% | -350.52M 474.63% | -21.85M 93.77% | 114.02M 621.82% | 143.31M 25.69% | 300.78M 109.89% | 292.44M 2.77% | 472.10M 61.44% | 643.20M 36.24% | 445.79M 30.69% | 362.50M 18.68% | 369.07M 1.81% | 373.37M 1.16% | 108.99M 70.81% | 10.68M 90.20% | -21.91M 305.12% | 33.98M 255.13% | 82.05M 141.42% | -41.75M 150.89% | -168.32M 303.13% | -43.71M 74.03% | -32.63M 25.35% | -7.42M 77.26% | -168.32M 2,168.41% | -1.91M 98.87% | -41.03M 2,052.57% | -8.65M 78.92% | |
net receivables | 3.50K - | 5.28K 50.67% | 1.01M 18,955.02% | 3.42M 239.62% | 527.32K 84.56% | 558.94K 6.00% | 628.25K 12.40% | 100.21K 84.05% | 116.48K 16.23% | 85.53K 26.57% | 86.17K 0.75% | 488.92K 467.39% | 1.67M 241.61% | 1.51M 9.68% | 5.63M 273.21% | 11.08M 96.86% | 10.38M 6.39% | 16.49M 58.98% | 15.10M 8.48% | 43.02M 184.94% | 59.73M 38.87% | 80.40M 34.60% | 112.33M 39.70% | 99.94M 11.03% | 87.55M 12.40% | 80.35M 8.23% | 54.11M 32.65% | 74.02M 36.80% | 76.55M 3.41% | 73.43M 4.08% | 56.48M 23.08% | 54.49M 3.52% | 50.11M 8.04% | 38.47M 23.22% | 47.05M 22.30% | 45.94M 2.36% | 47.83M 4.11% | 41.34M 13.56% | 47.05M 13.80% | 39.72M 15.58% | 43.32M 9.06% | 45.41M 4.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 62.12K - | 1.50K 97.59% | 1.50K 0% | 1.50K 0% | 1.50K 0% | 1.50K 0% | 25.41K 1,593.93% | 56.25K 121.37% | 2.22M 3,846.34% | 4.42M 99.12% | 1.85M 58.25% | 242.56K 86.85% | 1.28M 426.77% | 7.00M 447.85% | 1.54M 77.94% | 6.08M 293.98% | 5.87M 3.49% | 55M 836.81% | 13.62M 75.24% | 10.40M 23.64% | 26.09M 150.84% | 52.20M 100.12% | 51.84M 0.71% | 50.73M 2.13% | 45.62M 10.08% | 31.88M 30.11% | 22.14M 30.57% | 12.92M 41.65% | 24.25M 87.78% | 18.71M 22.87% | 11.17M 40.30% | 5.71M 48.88% | 11.80M 106.69% | 9.06M 23.21% | 6.54M 27.85% | 5.39M 17.50% | 13.44M 149.16% | 8.28M 38.40% | 119.01M 1,337.27% | 7.89M 93.37% | 8.28M 4.92% | 9.40M 13.61% | |
other current liabilities | 1.43M - | 2.51M 75.47% | 233.44K - | 13.22M - | 9.93M 24.91% | 134.84M 1,258.19% | 23.36M 82.68% | 22.99M 1.56% | 12.61M 45.15% | 11.29M 10.44% | 30.55M 170.44% | 146.55M 379.77% | 133.55M 8.87% | 121.33M 9.15% | 104.38M 13.97% | 21.09M 79.80% | 66.54M 215.52% | 50.66M 23.86% | 41.01M 19.06% | 57.99M 41.42% | 61.69M 6.38% | 58.97M 4.42% | 61.59M 4.44% | 94.52M 53.47% | 105.94M 12.09% | 82.57M 22.06% | 17.19M 79.19% | 94.52M 449.96% | 54.90M 41.92% | 56.20M 2.37% | 45.39M 19.23% | ||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.68M - | 1.70M 1.43% | 1.71M 0.61% | 1.74M 1.40% | 1.78M 2.49% | 1.85M 3.58% | 1.90M 2.84% | 2.40M 26.38% | 292K 87.83% | 4.89M 1,575.34% | 4.54M 7.24% | 5.96M 31.23% | 124.94M 1,998.10% | 138.98M 11.23% | 70.93M 48.96% | 103.98M 46.59% | 93.33M 10.24% | 75.20M 19.43% | 57.64M 23.36% | 56.22M 2.45% | 57.76M 2.74% | 61.67M 6.76% | 58.97M 4.37% | 77.37M 31.20% | 77.27M 0.12% | -1.84B 2,486.99% | -1.82B 1.12% | -836.53M 54.13% | -305.37M 63.50% | 33.64M 111.02% | 48.42M 43.94% | 15.79M 67.40% | 18.57M 17.65% | 13.73M 26.05% | 12.99M 5.39% | 12.03M 7.43% | |||||||
other non current liabilities | 1 - | 270.75M - | 11.98M 95.58% | 12.04M 0.49% | 8.47M 29.64% | 2.57M 69.65% | 37K 98.56% | 37K 0% | 37K 0% | 37K 0% | 92.04M 248,664.86% | 51.70M 43.83% | 38.01M 26.48% | 17.55M 53.84% | 128K 99.27% | 48.75M 37,986.72% | 49.97M 2.51% | 48.05M 3.85% | 37.42M 22.11% | 50.90M 35.99% | 55.07M 8.20% | 46.11M 16.27% | |||||||||||||||||||||
othertotal stockholders equity | 150.99K - | 192.51K 27.50% | 9.77M - | -716.35M - | |||||||||||||||||||||||||||||||||||||||
preferred stock | 2.09B - | 2.02B 3.32% | 1.15B 43.04% | 716.35M 37.79% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 858 - | 782 8.86% | 706 9.72% | 653 7.51% | 8.59M 1,314,845.33% | 9.47M 10.30% | 10.79M 13.88% | 11.03M 2.24% | 11.06M 0.32% | 11.38M 2.82% | 11.37M 0.04% | 11.79M 3.68% | 15.70M 33.20% | 25.89M 64.85% | 45.52M 75.86% | 71.39M 56.81% | 117.25M 64.25% | 191.24M 63.10% | 246.35M 28.82% | 449.87M 82.61% | 534.24M 18.75% | 627.15M 17.39% | 765.57M 22.07% | 972.79M 27.07% | 1.00B 2.99% | 1.05B 5.28% | 946.38M 10.28% | 937.48M 0.94% | 712.19M 24.03% | 677.38M 4.89% | 606.09M 10.52% | 590.12M 2.64% | 574.03M 2.73% | 343.82M 40.10% | 233.47M 32.10% | 320.19M 37.15% | 318.58M 0.50% | 322.97M 1.38% | 233.47M 27.71% | 306.84M 31.43% | 295.64M 3.65% | 294.32M 0.45% | |
retained earnings | -1.37M - | -1.47M 6.65% | -1.53M 4.68% | -2.04M 33.14% | -38.67M 1,793.32% | -40.50M 4.75% | -11.34M 72.00% | -12.71M 12.07% | -12.10M 4.77% | -9.52M 21.35% | -16.92M 77.68% | -22.51M 33.06% | -23.78M 5.66% | -23.61M 0.72% | -28.43M 20.40% | -24.62M 13.38% | -16.71M 32.12% | -35.92M 114.92% | 87.75M 344.28% | 112.33M 28.01% | -122.35M 208.92% | -283.58M 131.78% | -283.64M 0.02% | -289.14M 1.94% | -1.58B 446.61% | -1.72B 8.69% | -3.59B 109.15% | -3.73B 3.88% | -4.03B 7.84% | -4.19B 4.09% | -4.32B 3.14% | -4.33B 0.28% | -4.41B 1.72% | -5.42B 22.97% | -6.04B 11.42% | -6.15B 1.85% | -6.22B 1.08% | -6.30B 1.29% | -6.04B 4.11% | -6.34B 5.02% | -6.37B 0.41% | -6.37B 0.00% | |
short term debt | 500.44K - | 400K 20.07% | 1.62M 305.55% | 1.67M 2.86% | 6.08M 264.30% | 6.31M 3.78% | 6.39M 1.30% | 5.89M 7.87% | 6.05M 2.72% | 1.67M 72.40% | 1.68M 0.36% | 67.29K 95.98% | 69K 2.54% | 71K 2.90% | 73K 2.82% | 2.56M 3,406.85% | 2.45M 4.26% | 1.20M 51.08% | 8.56M 613.84% | 220.75M 2,479.20% | 249.67M 13.10% | 274.59M 9.98% | 57.69M 78.99% | 53.65M 6.99% | 152.62M 184.46% | 137.19M 10.11% | 74.62M 45.61% | 73.19M 1.91% | 40.94M 44.07% | 43.53M 6.33% | 44.60M 2.46% | 44.59M 0.03% | 33.00M 25.98% | 39.50M 19.69% | 31.37M 20.58% | 147.56M 370.32% | 33.00M 77.63% | 47.05M 42.56% | 24.98M 46.91% | 57.22M 129.06% | |||
short term investments | 1.83M - | 14.85M 709.72% | 34.76M 134.15% | 77.31M 122.41% | 58.10M 24.85% | 60.18M 3.58% | 347.48M 477.43% | 118.03M 66.03% | 188.51M 59.71% | 143.25M 24.01% | 39.40M 72.49% | 26.15M 33.64% | 11.83M 54.74% | 7.07M 40.29% | 17.15M 142.67% | 4.27M 75.11% | 6.69M 56.84% | 3.75M 43.96% | 2.48M 33.83% | 1.68M 32.43% | 2.31M 37.92% | 1.33M 42.46% | 375K 71.83% | 188K 49.87% | 1.33M - | 4.18M - | 4.04M 3.51% | ||||||||||||||||
tax assets | 14.54M - | 13.43M 7.63% | 15.50M 15.45% | 15.29M 1.33% | 15.33M 0.22% | 15.04M 1.91% | 15.34M 2.04% | ||||||||||||||||||||||||||||||||||||
tax payables | 774K - | 1.66M 114.34% | 10.04M - | 5.62M 44.04% | 3.10M 44.75% | 6.95M 123.87% | 6.77M 2.58% | 5.87M 13.26% | 2.68M 54.34% | 2.38M 11.08% | 4.67M 95.97% | 1.65M 64.75% | 1.63M 1.03% | 1.53M 6.26% | 1.13M 26.24% | 7.02M 522.72% | 7.39M 5.24% | 161K 97.82% | 1.13M 600% | 2.46M 117.83% | 3.33M 35.72% | 4.05M 21.46% | |||||||||||||||||||||
total assets | 627.78K - | 582.69K 7.18% | 1.89M 223.90% | 5.04M 167.05% | 9.77M 93.77% | 10.17M 4.18% | 13.53M 32.94% | 13.90M 2.74% | 16.76M 20.61% | 22.32M 33.17% | 18.40M 17.58% | 56.77M 208.58% | 98.22M 73.02% | 197.07M 100.64% | 322.68M 63.74% | 347.83M 7.80% | 732.39M 110.56% | 1.67B 128.21% | 1.91B 14.32% | 4.96B 159.35% | 4.88B 1.60% | 5.55B 13.82% | 5.50B 0.85% | 5.61B 1.89% | 4.67B 16.67% | 4.72B 0.98% | 2.78B 40.99% | 2.76B 0.95% | 2.83B 2.64% | 2.84B 0.18% | 2.60B 8.13% | 2.56B 1.71% | 2.49B 2.93% | 1.57B 36.82% | 1.08B 30.94% | 1.17B 7.89% | 1.02B 12.49% | 926.32M 9.52% | 1.08B 17.06% | 818.37M 24.53% | 817.17M 0.15% | 838.67M 2.63% | |
total current assets | 626.93K - | 581.91K 7.18% | 1.89M 224.22% | 5.04M 167.12% | 1.18M 76.58% | 703.50K 40.38% | 1.06M 50.76% | 1.16M 9.82% | 3.98M 241.96% | 9.21M 131.14% | 5.24M 43.04% | 27.03M 415.44% | 64.51M 138.68% | 130.97M 103.02% | 193.61M 47.82% | 193.24M 0.19% | 461.03M 138.59% | 394.62M 14.40% | 219.70M 44.33% | 647.38M 194.67% | 393.57M 39.21% | 811.92M 106.30% | 664.17M 18.20% | 588.32M 11.42% | 629.86M 7.06% | 654.25M 3.87% | 420.74M 35.69% | 430.75M 2.38% | 742.58M 72.39% | 774.22M 4.26% | 665.89M 13.99% | 653.01M 1.94% | 604.44M 7.44% | 696.63M 15.25% | 745.12M 6.96% | 681.83M 8.49% | 542.79M 20.39% | 479.93M 11.58% | 745.12M 55.26% | 387.98M 47.93% | 406.53M 4.78% | 426.61M 4.94% | |
total current liabilities | 2.43K - | 7.20K 196.25% | 533.99K 7,320.62% | 436.98K 18.17% | 4.00M 815.75% | 4.81M 20.12% | 7.40M 53.99% | 7.83M 5.75% | 7.98M 1.97% | 6.84M 14.29% | 8.00M 16.88% | 3.82M 52.27% | 4.45M 16.66% | 4.44M 0.27% | 23.46M 428.45% | 23.56M 0.42% | 158.51M 572.72% | 56.15M 64.58% | 75.17M 33.87% | 98.94M 31.63% | 118.94M 20.22% | 342.19M 187.70% | 436.37M 27.52% | 464.56M 6.46% | 213.92M 53.95% | 206.44M 3.50% | 272.81M 32.15% | 229.32M 15.94% | 149.83M 34.66% | 131.71M 12.10% | 116.38M 11.64% | 120.39M 3.45% | 122.86M 2.05% | 119.06M 3.09% | 145.23M 21.97% | 167.63M 15.43% | 133.06M 20.62% | 242.31M 82.10% | 145.23M 40.06% | 117.97M 18.77% | 107.38M 8.98% | 124.62M 16.06% | |
total debt | 500.44K - | 400K 20.07% | 2.39M 496.66% | 2.46M 3.10% | 8.37M 240.19% | 9.31M 11.20% | 9.39M 0.88% | 9.89M 5.29% | 10.49M 6.06% | 13.53M 28.98% | 20.62M 52.43% | 18.79M 8.86% | 63.89M 240.01% | 66.92M 4.74% | 317K 99.53% | 209.17M 65,885.17% | 203.21M 2.85% | 291.10M 43.25% | 347.56M 19.39% | 639.10M 83.88% | 644.83M 0.90% | 795.73M 23.40% | 602.12M 24.33% | 592.71M 1.56% | 531.25M 10.37% | 507.05M 4.56% | 493.37M 2.70% | 480.92M 2.52% | 399.55M 16.92% | 406.78M 1.81% | 414.45M 1.89% | 388.14M 6.35% | 269.49M 30.57% | 325.57M 20.81% | 226.08M 30.56% | 227.52M 0.64% | 269.49M 18.45% | 127.01M 52.87% | 103.34M 18.64% | 104.79M 1.40% | |||
total investments | 17.61M - | 25.92M 47.17% | 34.76M 34.13% | 101.46M 191.89% | 194.65M 91.85% | 394.62M 102.73% | 568.14M 43.97% | 250.01M 56.00% | 318.36M 27.34% | 262.09M 17.67% | 154.20M 41.17% | 95.83M 37.85% | 47.68M 50.24% | 25.18M 47.19% | 18.18M 27.78% | 5.17M 71.55% | 7.01M 35.43% | 4.04M 42.34% | 7.57M 87.43% | 8.12M 7.20% | 2.31M 71.50% | 2.54M 9.73% | 1.61M 36.49% | 1.43M 11.41% | 13.74M 862.54% | 2.54M 81.54% | 15.65M 516.59% | 4.18M 73.27% | 4.04M 3.51% | ||||||||||||||
total liabilities | 2.43K - | 7.20K 196.25% | 533.99K 7,320.62% | 436.98K 18.17% | 4.77M 990.69% | 5.60M 17.47% | 9.69M 73.14% | 10.83M 11.69% | 10.98M 1.42% | 10.84M 1.28% | 12.43M 14.70% | 15.67M 26.05% | 23.39M 49.26% | 35.44M 51.50% | 103.75M 192.72% | 102.92M 0.80% | 176.81M 71.80% | 284.63M 60.98% | 347.58M 22.12% | 552.44M 58.94% | 575.83M 4.23% | 1.16B 100.84% | 1.11B 3.78% | 1.14B 2.48% | 848.11M 25.63% | 819.39M 3.39% | 657.25M 19.79% | 603.29M 8.21% | 633.01M 4.93% | 657.27M 3.83% | 567.03M 13.73% | 535.34M 5.59% | 530.73M 0.86% | 480.16M 9.53% | 422.00M 12.11% | 575.43M 36.36% | 428.85M 25.47% | 409.19M 4.59% | 422.00M 3.13% | 269.32M 36.18% | 258.98M 3.84% | 236.80M 8.56% | |
total liabilities and stockholders equity | 627.78K - | 582.69K 7.18% | 1.89M 223.90% | 5.04M 167.05% | 9.77M 93.77% | 10.17M 4.18% | 13.53M 32.94% | 13.90M 2.74% | 16.76M 20.61% | 22.32M 33.17% | 18.40M 17.58% | 56.77M 208.58% | 98.22M 73.02% | 197.07M 100.64% | 322.68M 63.74% | 347.83M 7.80% | 732.39M 110.56% | 1.67B 128.21% | 1.91B 14.32% | 4.96B 159.35% | 4.88B 1.60% | 5.55B 13.82% | 5.50B 0.85% | 5.61B 1.89% | 4.67B 16.67% | 4.72B 0.98% | 2.78B 40.99% | 2.76B 0.95% | 2.83B 2.64% | 2.84B 0.18% | 2.60B 8.13% | 2.56B 1.71% | 2.49B 2.93% | 1.57B 36.82% | 1.08B 30.94% | 1.17B 7.89% | 1.02B 12.49% | 926.32M 9.52% | 1.08B 17.06% | 818.37M 24.53% | 817.17M 0.15% | 838.67M 2.63% | |
total non current assets | 858 - | 782 8.86% | 706 9.72% | 653 7.51% | 8.59M 1,314,845.33% | 9.47M 10.30% | 12.47M 31.62% | 12.73M 2.13% | 12.78M 0.36% | 13.11M 2.63% | 13.15M 0.29% | 29.74M 126.11% | 33.71M 13.34% | 66.09M 96.09% | 129.07M 95.29% | 154.60M 19.78% | 271.36M 75.53% | 1.28B 370.51% | 1.69B 32.44% | 4.31B 154.76% | 4.48B 4.05% | 4.74B 5.70% | 4.84B 2.13% | 5.02B 3.72% | 4.04B 19.46% | 4.06B 0.53% | 2.36B 41.85% | 2.33B 1.54% | 2.09B 10.27% | 2.06B 1.27% | 1.94B 5.93% | 1.91B 1.63% | 1.88B 1.38% | 873.62M 53.55% | 339.24M 61.17% | 488.10M 43.88% | 481.04M 1.45% | 446.39M 7.20% | 339.24M 24.01% | 430.39M 26.87% | 410.64M 4.59% | 412.07M 0.35% | |
total non current liabilities | 764.46K - | 792.04K 3.61% | 2.29M 189.38% | 3.00M 30.89% | 3M 0.00% | 4M 33.33% | 4.44M 10.98% | 11.86M 167.09% | 18.94M 59.75% | 31.00M 63.67% | 80.28M 158.96% | 79.36M 1.15% | 18.30M 76.94% | 228.48M 1,148.46% | 272.42M 19.23% | 453.51M 66.47% | 456.89M 0.75% | 814.29M 78.22% | 676.42M 16.93% | 675.82M 0.09% | 634.19M 6.16% | 612.96M 3.35% | 384.44M 37.28% | 373.97M 2.72% | 483.18M 29.20% | 525.56M 8.77% | 450.66M 14.25% | 414.95M 7.92% | 407.86M 1.71% | 361.10M 11.47% | 276.77M 23.35% | 407.80M 47.34% | 295.79M 27.47% | 166.88M 43.58% | 276.77M 65.85% | 151.35M 45.32% | 151.60M 0.16% | 112.18M 26.00% | |||||
total stockholders equity | 625.36K - | 575.50K 7.97% | 1.35M 135.16% | 4.60M 240.14% | 5.00M 8.63% | 4.58M 8.49% | 3.83M 16.24% | 3.07M 19.92% | 5.78M 88.29% | 11.48M 98.62% | 5.96M 48.06% | 41.10M 589.28% | 74.82M 82.07% | 161.62M 116.00% | 218.93M 35.46% | 244.92M 11.87% | 548.79M 124.07% | 1.38B 150.74% | 1.56B 13.26% | 4.40B 182.28% | 4.29B 2.43% | 4.39B 2.22% | 4.39B 0.04% | 4.47B 1.84% | 3.84B 13.94% | 3.92B 1.94% | 2.15B 45.11% | 2.15B 0.15% | 2.20B 2.01% | 2.18B 0.87% | 2.04B 6.45% | 2.02B 0.62% | 1.95B 3.50% | 1.09B 44.24% | 661.84M 39.26% | 556.46M 15.92% | 558.82M 0.42% | 486.08M 13.02% | 661.84M 36.16% | 503.78M 23.88% | 516.45M 2.51% | 559.77M 8.39% |
All numbers in (except ratios and percentages)