COM:AVINO
Avino Silver & Gold Mines Ltd.
- Stock
Last Close
1.60
22/11 20:59
Market Cap
184.96M
Beta: -
Volume Today
52.17K
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 | ||
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account payables | 1.33M - | 1.62M 22.56% | 1.57M 3.06% | 2.38M 51.29% | 3.42M 43.53% | 4.12M 20.50% | 4.18M 1.46% | 3.36M 19.51% | 3.01M 10.49% | 3.36M 11.56% | 2.80M 16.80% | 2.98M 6.78% | 3.72M 24.75% | 3.20M 14.19% | 3.49M 9.23% | 3.59M 2.85% | 3.51M 2.16% | 4.49M 27.80% | 4.89M 9.07% | 7.07M 44.47% | 5.88M 16.78% | 6.22M 5.78% | 6.31M 1.38% | 5.48M 13.23% | 4.91M 10.39% | 3.46M 29.49% | 3.11M 10.12% | 2.18M 29.84% | 2.07M 5.22% | 2.26M 9.38% | 2.22M 1.68% | 3.08M 38.44% | 3.26M 5.88% | 4.61M 41.38% | 5.11M 10.80% | 5.61M 9.87% | 9.47M 68.76% | 10.92M 15.34% | 11.90M 8.95% | 11.68M 1.89% | 11.87M 1.64% | 10.71M 9.72% | 9.92M 7.37% | |
accumulated other comprehensive income loss | 9.74M - | 9.73M 0.02% | 9.51M 2.27% | 10.51M 10.45% | 10.74M 2.24% | 11.17M 4.00% | 11.18M 0.10% | 11.39M 1.85% | 10.94M 3.93% | 10.13M 7.43% | 9.19M 9.30% | 10.04M 9.26% | 10.62M 5.80% | 3.13M 70.54% | 4.48M 43.23% | 6.46M 44.24% | 6.51M 0.69% | 5.73M 12.02% | 4.90M 14.38% | 5.12M 4.43% | 3.73M 27.23% | 4.33M 16.35% | 5.14M 18.55% | 3.85M 25.01% | -4.56M 218.43% | 3.90M 185.56% | 4.10M 5.12% | 4.58M 11.70% | 5.14M 12.15% | 5.72M 11.36% | 7.24M 26.38% | 4.56M 37.03% | 4.60M 1.05% | 5.15M 11.77% | 5.89M 14.44% | 4.42M 24.86% | 4.63M 4.61% | 4.19M 9.42% | 4.72M 12.64% | 5.01M 6.12% | 5.83M 16.38% | 5.63M 3.43% | 5.73M 1.74% | |
cash and cash equivalents | 3.61M - | 13.75M 281.31% | 12.75M 7.29% | 7.91M 37.99% | 3.66M 53.69% | 3.86M 5.46% | 2.62M 32.06% | 6.81M 159.70% | 5.39M 20.93% | 4.64M 13.87% | 8.24M 77.68% | 11.34M 37.55% | 11.77M 3.78% | 7.65M 34.95% | 5.91M 22.74% | 3.76M 36.45% | 3.42M 9.02% | 2.34M 31.57% | 4.77M 103.67% | 7.07M 48.30% | 3.25M 53.99% | 2.53M 22.32% | 3.40M 34.80% | 2.88M 15.39% | 9.63M 234.09% | 6.70M 30.41% | 10.39M 55.06% | 12.49M 20.29% | 11.71M 6.24% | 27.03M 130.77% | 26.81M 0.80% | 22.34M 16.68% | 24.77M 10.85% | 11.69M 52.81% | 12.79M 9.46% | 10.92M 14.63% | 11.24M 2.98% | 2.70M 76.02% | 1.21M 55.25% | 1.86M 53.77% | 2.69M 44.83% | 3.47M 29.24% | 5.31M 52.88% | |
cash and short term investments | 3.61M - | 13.75M 281.31% | 12.75M 7.29% | 7.91M 37.99% | 3.66M 53.69% | 3.86M 5.46% | 2.62M 32.06% | 6.81M 159.70% | 5.39M 20.93% | 4.64M 13.87% | 8.24M 77.68% | 11.34M 37.55% | 21.76M 91.88% | 17.65M 18.85% | 13.41M 24.02% | 7.76M 42.16% | 4.42M 43.04% | 2.34M 47.05% | 4.77M 103.67% | 7.07M 48.30% | 3.25M 53.99% | 2.53M 22.32% | 3.40M 34.80% | 2.88M 15.39% | 9.63M 234.09% | 6.70M 30.41% | 10.39M 55.06% | 12.49M 20.29% | 11.71M 6.24% | 27.03M 130.77% | 26.81M 0.80% | 22.34M 16.68% | 24.77M 10.85% | 11.69M 52.81% | 12.79M 9.46% | 10.92M 14.63% | 11.24M 2.98% | 2.70M 76.02% | 1.21M 55.25% | 1.86M 53.77% | 2.69M 44.83% | 3.47M 29.24% | 5.31M 52.88% | |
common stock | 80.81M - | 80.83M 0.03% | 81.47M 0.79% | 81.47M 0.00% | 81.60M 0.16% | 85.42M 4.68% | 88.21M 3.27% | 88.05M 0.19% | 89.05M 1.14% | 89.84M 0.89% | 96.09M 6.96% | 96.40M 0.32% | 96.31M 0.09% | 100.19M 4.03% | 108.30M 8.09% | 108.30M 0.00% | 127.33M 17.56% | 128.69M 1.07% | 129.97M 0.99% | 129.95M 0.01% | 143.65M 10.54% | 144.62M 0.67% | 145.51M 0.62% | 145.51M 0% | 146.23M 0.49% | 146.40M 0.11% | 149.78M 2.31% | 151.69M 1.28% | 153.09M 0.92% | 156.18M 2.02% | ||||||||||||||
deferred revenue | -3.73M - | -3.54M 4.91% | -2.40M 32.22% | -3.67M 52.76% | -6.42M 74.92% | 579.17K 109.03% | 943.95K 62.98% | -6.26M - | -7.50M 19.81% | -1.35M 81.94% | 1.44M - | 1.00M 30.03% | 573K 42.93% | 142K 75.22% | 158K 11.27% | 179K 13.29% | 202K 12.85% | 193K 4.46% | 94K - | -1.59M - | ||||||||||||||||||||||||
deferred revenue non current | -3.74M - | 1.74M 146.51% | 1.84M 5.75% | -3.22M 275.07% | 1.73M 153.71% | 1.70M 1.86% | 1.68M 0.64% | -5.71M 438.90% | -961.29K 83.17% | 1.24M 229.27% | 4.34M 249.22% | 4.29M 1.07% | 6.96M 62.01% | 10.72M 54.08% | 11.13M 3.83% | 11.55M 3.78% | 11.64M 0.78% | 11.60M 0.36% | 11.38M 1.86% | 10.75M 5.52% | -2.13M 119.76% | -201K 90.54% | 1.52M 857.71% | 2.90M 90.15% | 3.20M 10.46% | 2.62M 18.04% | 3.15M 19.98% | 3.19M 1.53% | 3.21M 0.63% | 2.90M 9.86% | 2.58M 10.91% | 2.31M 10.50% | -4.61M - | |||||||||||
deferrred tax liabilities non current | 4.59M - | 5.16M 12.45% | 5.14M 0.41% | 5.07M 1.28% | 4.86M 4.25% | 5.04M 3.69% | 4.23M 15.99% | 5.09M 20.26% | 3.53M 30.69% | 4.33M 22.67% | 5.16M 19.23% | 5.01M 2.92% | 4.68M 6.45% | 4.40M 6.14% | 3.93M 10.56% | 4.16M 5.82% | 4.55M 9.30% | 3.98M 12.40% | 4.46M 12.05% | 4.00M 10.46% | 3.90M 2.35% | 3.73M 4.30% | 3.72M 0.46% | 3.21M 13.69% | 2.94M 8.44% | 2.89M 1.60% | 2.78M 3.91% | 2.45M 11.77% | 1.37M 44.15% | 931K 31.99% | 304K 67.35% | 360K 18.42% | 1.78M 394.72% | 3.23M 81.53% | 4.12M 27.37% | 4.62M 12.12% | 5.22M 13.08% | 5.21M 0.27% | 4.25M 18.42% | 4.94M 16.31% | 4.70M 4.96% | 4.61M 1.75% | 5.39M 16.78% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.74M - | 1.58M 9.53% | 1.97M 24.72% | 2.49M 26.66% | 3.28M 31.66% | 3.67M 12.13% | 3.31M 9.99% | 3.18M 3.81% | 3.32M 4.48% | 4.43M 33.42% | 6.32M 42.42% | 6.43M 1.89% | 5.80M 9.90% | 6.01M 3.73% | 8.33M 38.51% | 8.10M 2.73% | 9.10M 12.34% | 9.34M 2.62% | 10.05M 7.60% | 9.38M 6.71% | 9.23M 1.56% | 9.27M 0.41% | 8.59M 7.34% | 7.71M 10.19% | 5.59M 27.51% | 5.44M 2.72% | 3.47M 36.19% | 2.22M 35.96% | 1.66M 25.37% | 1.73M 4.52% | 2.06M 19.03% | 4.55M 120.59% | 5.18M 13.75% | 4.83M 6.70% | 6.62M 37.04% | 7.17M 8.32% | 6.26M 12.73% | 7.67M 22.52% | 8.74M 13.99% | 8.87M 1.49% | 8.83M 0.53% | 8.34M 5.53% | 9.88M 18.51% | |
long term debt | 1.02M - | 893.07K 12.84% | 1.77M 98.71% | 1.55M 12.69% | 1.73M 11.58% | 1.44M 16.55% | 2.07M 43.61% | 9.05M 336.64% | 7.51M 17.01% | 5.33M 28.96% | 11.13M 108.63% | 9.09M 18.34% | 7.23M 20.47% | 4.79M 33.67% | 2.34M 51.09% | 8.27M 252.69% | 6.30M 23.85% | 3.99M 36.69% | 2.65M 33.48% | 1.68M 36.69% | 7.16M 326.68% | 6.03M 15.79% | 4.96M 17.70% | 3.96M 20.30% | 3.04M 23.05% | 2.04M 32.87% | 1.13M 44.77% | 284K 74.84% | 278K 2.11% | 262K 5.76% | 249K 4.96% | 733K 194.38% | 680K 7.23% | 1.12M 65.15% | 1.04M 7.39% | 991K 4.71% | 745K 24.82% | 1.62M 117.72% | 2.01M 24.04% | 1.64M 18.49% | 1.64M 0% | 1.31M 20.12% | 1.75M 33.97% | |
long term investments | 42.78K - | 35.19K 17.75% | 34.87K 0.89% | 33.77K 3.16% | 24.57K 27.26% | 12K - | 10K 16.67% | 13K 30% | 13K 0% | 28K 115.38% | 4.31M 15,296.43% | 3.58M 16.93% | 5.07M 41.50% | 3.93M 22.50% | 4.18M 6.34% | 4.20M 0.65% | 4.41M 4.88% | 3.26M 25.95% | 3.94M 20.68% | 3.33M 15.41% | 2.67M 19.96% | 1.35M 49.27% | 1.75M 29.05% | 1.47M 16.04% | 1.21M 17.46% | 891K 26.36% | 934K 4.83% | 1.04M 11.67% | 1.71M 64.14% | |||||||||||||||
net debt | -2.03M - | -12.25M 502.86% | -10.10M 17.55% | -5.33M 47.17% | -818.75K 84.65% | 2.70M 429.66% | 5.97M 121.36% | 6.33M 5.98% | 8.24M 30.20% | 8.95M 8.54% | 5.51M 38.46% | 2.73M 50.38% | 2.53M 7.38% | 6.04M 138.58% | 6.48M 7.34% | 8.57M 32.30% | 8.84M 3.15% | 9.35M 5.79% | 7.71M 17.61% | 2.96M 61.55% | 6.40M 115.86% | 6.71M 4.86% | 5.46M 18.67% | 5.66M 3.79% | -2.31M 140.71% | -557K 75.84% | -5.31M 854.04% | -8.46M 59.24% | -8.64M 2.13% | -24.94M 188.59% | -25.66M 2.87% | -21.28M 17.04% | -23.70M 11.33% | -5.19M 78.09% | -6.21M 19.59% | -4.13M 33.42% | -4.58M 10.67% | 462K 110.10% | 2.68M 479.44% | 1.69M 36.98% | 766K 54.59% | -410K 153.52% | -1.72M 319.27% | |
net receivables | 1.63M - | 2.51M 53.79% | 2.14M 14.97% | 3.23M 51.19% | 3.64M 12.78% | 2.98M 18.16% | 4.38M 47.07% | 5.63M 28.56% | 4.89M 13.25% | 4.79M 2.05% | 6.21M 29.65% | 6.93M 11.64% | 6.57M 5.17% | 7.94M 20.77% | 8.13M 2.43% | 9.87M 21.42% | 11.00M 11.47% | 11.11M 1.01% | 11.65M 4.79% | 9.74M 16.41% | 9.43M 3.10% | 7.92M 16.05% | 6.26M 20.95% | 9.02M 44.13% | 6.96M 22.87% | 5.91M 15.07% | 6.69M 13.23% | 7.45M 11.28% | 5.57M 25.17% | 5.86M 5.22% | 3.90M 33.58% | 4.81M 23.57% | 4.57M 5.01% | 6.85M 49.78% | 5.09M 25.60% | 5.13M 0.67% | 6.41M 24.96% | 6.38M 0.48% | 6.29M 1.40% | 8.32M 32.23% | 10.05M 20.85% | 8.55M 14.91% | 8.23M 3.77% | |
other assets | 0.00 - | 0.00 - | -0.74 9,997,596,700% | -0.77 - | 1K - | |||||||||||||||||||||||||||||||||||||||
other current assets | 670.54K - | 705.35K 5.19% | 974.14K 38.11% | 1.06M 8.63% | 700.00K 33.85% | 847.44K 21.06% | 1.13M 33.20% | 685.58K 39.26% | 848.21K 23.72% | 907.43K 6.98% | 700.59K 22.79% | 920.78K 31.43% | 964.17K 4.71% | 2.03M 110.30% | 1.85M 8.67% | 2.74M 48.17% | 2.07M 24.73% | 1.51M 26.73% | 950K 37.22% | 1.10M 15.89% | 1.03M 6.45% | 1.10M 7.18% | 894K 19.02% | 1.02M 13.76% | 594K 41.59% | 491K 17.34% | 438K 10.79% | 775K 76.94% | 757K 2.32% | 832K 9.91% | 956K 14.90% | 779K 18.51% | 962K 23.49% | 1.30M 34.82% | 1.20M 7.71% | 1.47M 22.39% | 1.67M 14.06% | 1.69M 1.08% | 2.23M 32.03% | 2.06M 7.49% | 1.97M 4.46% | 2.08M 5.38% | 2.38M 14.49% | |
other current liabilities | 187.25K - | 423.59K 126.21% | 1.11M 162.35% | 719.82K 35.23% | 1.05M 45.42% | 4.00M 281.76% | 5.06M 26.52% | 2.65M 47.57% | 4.65M 75.58% | 6.67M 43.31% | 453.81K 93.20% | 206.13K 54.58% | 1.02M 392.70% | 6.67M 556.41% | 8M 20.00% | 2M 75% | 711.94K 64.40% | 554.33K 22.14% | 1.24M 124.24% | 1.80M 44.97% | 899K 50.11% | 745K 17.13% | 120K 83.89% | 275K 129.17% | 178K 35.27% | 39K 78.09% | 138K 253.85% | 151K 9.42% | 161K 6.62% | 150K 6.83% | 179K 19.33% | 180K 0.56% | 194K 7.78% | 155K 20.10% | 691K 345.81% | 1.01M 45.88% | 1.37M 35.91% | 866K 36.79% | 20K 97.69% | 85K 325% | 127K 49.41% | 189K 48.82% | 470K 148.68% | |
other liabilities | -0.00 - | 0.00 - | -0.00 53,800% | -0.00 - | 0.00 100.37% | -0.00 - | 0.00 199.63% | -0.00 100.37% | ||||||||||||||||||||||||||||||||||||
other non current assets | 5.17K - | 4.98K 3.67% | 5.16K 3.61% | 4.93K 4.42% | 125.34K 2,443.63% | 114.77K 8.44% | 117.21K 2.13% | 108.38K 7.54% | 104.85K 3.26% | 112.09K 6.91% | 112.46K 0.33% | 110.67K 1.59% | 108.25K 2.18% | 109.22K 0.89% | 497.42K 355.44% | 517.23K 3.98% | 713.83K 38.01% | 694.73K 2.68% | 872K 25.52% | 887K 1.72% | 107K 87.94% | 109K 1.87% | 23K 78.90% | 23K 0% | 4K 82.61% | 1K 75% | 4K 300% | 4K 0% | 4K 0% | 78K 1,850% | 106K 35.90% | 44K 58.49% | 133K 202.27% | 6K 95.49% | 4K 33.33% | 4K 0% | 5K 25% | 4K 20% | 4K 0% | 4K 0% | 691K 17,175% | 699K 1.16% | 635K 9.16% | |
other non current liabilities | 5.46M - | 464.93K 91.48% | 940.18K 102.22% | 5.28M 461.50% | 206.48K 96.09% | 216.74K 4.97% | 51.97K 76.02% | 7.31M 13,965.46% | 5.32M 27.24% | 3.34M 37.30% | 64.24K 98.07% | 49.48K 22.97% | 1.63M 3,190.11% | 2.35M 44.55% | 2.06M 12.30% | 1.70M 17.43% | 1.16M 31.87% | 981.40K 15.48% | 427K 56.49% | 2.81M 559.25% | 14.64M 419.96% | 12.55M 14.24% | 12.14M 3.32% | 10.90M 10.17% | -96K 100.88% | -803K 736.46% | 805K 200.25% | -294K 136.52% | -111K 62.24% | -576K 418.92% | -436K 24.31% | -719K 64.91% | 1.47M 304.03% | 3.53M 140.70% | 1.12M 68.39% | 767K 31.27% | 445K 41.98% | 505K 13.48% | 546K 8.12% | 544K 0.37% | 2.19M 303.49% | 2.26M 3.14% | 2.10M 7.07% | |
othertotal stockholders equity | -95.67K - | -92.16K 3.67% | -95.48K 3.61% | -91.27K 4.42% | -87.75K 3.85% | -80.35K 8.44% | -82.07K 2.13% | -75.88K 7.54% | -73.41K 3.26% | -78.48K 6.91% | -78.74K 0.33% | -77.48K 1.59% | -75.79K 2.18% | -97.10K 28.12% | -97.10K 0% | -97.10K 0% | -97.10K 0% | -97.10K 0% | -97K 0.10% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | -97K 0% | |
preferred stock | 9.39M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.65M - | 25.07M 1.68% | 28.67M 14.38% | 30.61M 6.77% | 41.42M 35.31% | 43.80M 5.74% | 47.96M 9.51% | 44.27M 7.69% | 48.36M 9.23% | 51.10M 5.67% | 50.98M 0.25% | 53.83M 5.60% | 58.47M 8.62% | 63.66M 8.88% | 66.46M 4.40% | 72.18M 8.60% | 75.29M 4.31% | 77.20M 2.54% | 81.21M 5.20% | 85.03M 4.70% | 85.52M 0.58% | 87.89M 2.77% | 91.47M 4.08% | 92.46M 1.07% | 45.48M 50.80% | 45.30M 0.41% | 44.91M 0.86% | 44.77M 0.32% | 44.90M 0.29% | 44.81M 0.20% | 44.78M 0.06% | 46.31M 3.43% | 46.73M 0.89% | 83.41M 78.51% | 86.62M 3.85% | 89.27M 3.05% | 93.86M 5.15% | 98.70M 5.16% | 100.79M 2.11% | 101.49M 0.70% | 103.18M 1.67% | 104.46M 1.24% | 105.56M 1.05% | |
retained earnings | -26.77M - | -24.56M 8.25% | -25.53M 3.94% | -23.65M 7.37% | -22.33M 5.56% | -20.15M 9.76% | -20.29M 0.69% | -19.22M 5.29% | -18.31M 4.72% | -19.46M 6.29% | -19.87M 2.12% | -18.67M 6.06% | -17.25M 7.61% | -21.15M 22.66% | -20.00M 5.44% | -20.61M 3.02% | -19.08M 7.39% | -18.30M 4.11% | -17.04M 6.88% | -17.50M 2.68% | -16.50M 5.67% | -16.89M 2.32% | -17.05M 0.96% | -18.18M 6.65% | -47.20M 159.59% | -47.24M 0.08% | -48.28M 2.20% | -52.87M 9.50% | -54.34M 2.78% | -56.16M 3.35% | -58.81M 4.73% | -58.58M 0.39% | -55.95M 4.49% | -55.31M 1.15% | -53.02M 4.13% | -53.32M 0.56% | -52.03M 2.43% | -52.38M 0.68% | -51.24M 2.17% | -51.99M 1.45% | -51.42M 1.08% | -50.82M 1.16% | -49.58M 2.44% | |
short term debt | 550.21K - | 611.87K 11.21% | 876.36K 43.23% | 1.02M 16.56% | 1.11M 8.98% | 5.12M 359.65% | 6.53M 27.53% | 4.10M 37.22% | 6.12M 49.45% | 8.25M 34.80% | 2.62M 68.24% | 4.98M 90.12% | 7.07M 41.87% | 8.90M 25.84% | 10.05M 12.94% | 4.06M 59.59% | 5.96M 46.87% | 7.71M 29.22% | 9.82M 27.42% | 8.35M 14.96% | 2.48M 70.26% | 3.20M 28.82% | 3.90M 21.72% | 4.59M 17.74% | 4.28M 6.78% | 4.10M 4.16% | 3.94M 3.76% | 3.75M 4.97% | 2.79M 25.46% | 1.83M 34.55% | 910K 50.22% | 324K 64.40% | 389K 20.06% | 5.37M 1,280.72% | 5.54M 3.18% | 5.79M 4.57% | 5.92M 2.24% | 1.54M 74.06% | 1.87M 21.80% | 1.90M 1.66% | 1.81M 4.68% | 1.75M 3.31% | 1.84M 4.73% | |
short term investments | 9.99M - | 10M 0.10% | 7.50M 25% | 4M 46.67% | 1M 75% | -1.11M - | -1 - | |||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 39.96K - | 275.20K 588.70% | 939.57K 241.42% | 554.05K 41.03% | 855.50K 54.41% | 109.32K 87.22% | 1.32M 1,103.43% | 85.69K 93.49% | 829.60K 868.12% | 88.51K 89.33% | 401.72K 353.87% | 732.68K 82.39% | 816.43K 11.43% | 221.28K 72.90% | 320.02K 44.62% | 464.44K 45.13% | 525.38K 13.12% | 391.37K 25.51% | 589K 50.50% | 1.17M 98.64% | 167K 85.73% | 83K 50.30% | 17K - | 46K 170.59% | 4K - | 7K 75% | 5K - | 31K 520% | 4K 87.10% | 566K 14,050% | 718K 26.86% | 895K 24.65% | 28K 96.87% | 59K 110.71% | 85K 44.07% | 127K 49.41% | 189K 48.82% | 297K 57.14% | ||||||
total assets | 32.45M - | 43.75M 34.82% | 46.65M 6.64% | 47.74M 2.34% | 52.91M 10.81% | 55.37M 4.66% | 59.62M 7.68% | 60.76M 1.91% | 62.94M 3.59% | 66.01M 4.88% | 72.59M 9.96% | 79.61M 9.67% | 93.70M 17.70% | 97.45M 4.00% | 98.72M 1.31% | 101.21M 2.52% | 102.63M 1.40% | 102.23M 0.39% | 109.50M 7.11% | 113.21M 3.39% | 108.59M 4.08% | 108.83M 0.22% | 110.66M 1.68% | 113.14M 2.25% | 72.57M 35.86% | 67.42M 7.10% | 70.97M 5.27% | 71.64M 0.94% | 68.78M 3.99% | 84.55M 22.93% | 83.02M 1.80% | 82.11M 1.10% | 86.28M 5.08% | 111.41M 29.13% | 115.00M 3.22% | 115.31M 0.27% | 121.20M 5.10% | 118.61M 2.14% | 120.47M 1.57% | 123.49M 2.51% | 128.34M 3.92% | 128.64M 0.24% | 133.70M 3.93% | |
total current assets | 7.65M - | 18.54M 142.35% | 17.82M 3.88% | 14.68M 17.62% | 11.28M 23.17% | 11.36M 0.74% | 11.44M 0.70% | 16.31M 42.57% | 14.45M 11.44% | 14.77M 2.23% | 21.47M 45.35% | 25.63M 19.37% | 35.09M 36.94% | 33.63M 4.15% | 31.73M 5.67% | 28.48M 10.24% | 26.59M 6.62% | 24.31M 8.58% | 27.41M 12.78% | 27.28M 0.48% | 22.95M 15.89% | 20.82M 9.27% | 19.15M 8.02% | 20.64M 7.77% | 22.77M 10.35% | 18.54M 18.58% | 20.99M 13.20% | 22.94M 9.30% | 19.70M 14.11% | 35.46M 79.98% | 33.73M 4.88% | 32.49M 3.69% | 35.48M 9.21% | 24.66M 30.48% | 25.70M 4.22% | 24.69M 3.96% | 25.59M 3.64% | 18.43M 27.95% | 18.47M 0.19% | 21.11M 14.29% | 23.54M 11.50% | 22.44M 4.65% | 25.80M 14.97% | |
total current liabilities | 2.06M - | 2.66M 28.94% | 3.56M 33.94% | 4.12M 15.75% | 5.58M 35.30% | 9.51M 70.43% | 12.22M 28.52% | 7.71M 36.90% | 10.12M 31.25% | 11.87M 17.26% | 6.45M 45.65% | 9.12M 41.38% | 11.81M 29.51% | 12.50M 5.85% | 14.04M 12.31% | 8.30M 40.91% | 10.19M 22.80% | 12.75M 25.14% | 17.39M 36.42% | 18.23M 4.81% | 9.84M 46.02% | 10.31M 4.79% | 10.48M 1.67% | 10.52M 0.31% | 9.56M 9.07% | 7.79M 18.54% | 7.19M 7.68% | 6.08M 15.45% | 5.02M 17.40% | 4.24M 15.57% | 3.31M 21.86% | 3.58M 8.15% | 3.84M 7.26% | 10.13M 163.73% | 11.34M 11.89% | 12.41M 9.47% | 16.76M 35.04% | 13.32M 20.51% | 13.89M 4.21% | 13.66M 1.61% | 13.81M 1.06% | 12.66M 8.34% | 12.23M 3.37% | |
total debt | 1.57M - | 1.50M 4.44% | 2.65M 76.15% | 2.57M 3.02% | 2.84M 10.55% | 6.56M 130.81% | 8.60M 31.07% | 13.14M 52.88% | 13.63M 3.70% | 13.59M 0.32% | 13.75M 1.19% | 14.07M 2.34% | 14.30M 1.61% | 13.69M 4.24% | 12.39M 9.48% | 12.33M 0.51% | 12.26M 0.56% | 11.69M 4.63% | 12.47M 6.66% | 10.03M 19.58% | 9.65M 3.82% | 9.23M 4.30% | 8.86M 4.04% | 8.54M 3.58% | 7.32M 14.32% | 6.14M 16.11% | 5.07M 17.41% | 4.03M 20.52% | 3.07M 23.82% | 2.09M 31.94% | 1.16M 44.55% | 1.06M 8.80% | 1.07M 1.14% | 6.49M 507.48% | 6.58M 1.36% | 6.79M 3.10% | 6.67M 1.71% | 3.16M 52.64% | 3.88M 22.95% | 3.54M 8.78% | 3.45M 2.51% | 3.06M 11.29% | 3.59M 17.23% | |
total investments | 139.97K - | 133.17K 4.86% | 154.06K 15.69% | 2.45M 1,487.98% | 80.88K 96.69% | 94.60K 16.97% | 99.61K 5.29% | 62.90K 36.85% | 27.90K 55.65% | 23.61K 15.35% | 29.45K 24.71% | 39.64K 34.62% | 10.02M 25,166.49% | 10.04M 0.26% | 7.54M 24.97% | 4.03M 46.45% | 1.03M 74.38% | 24.57K 97.62% | 12K - | 10K 16.67% | 13K 30% | 13K 0% | 28K 115.38% | 3.20M 11,317.86% | 3.58M 12.01% | 5.07M 41.50% | 3.93M 22.50% | 4.18M 6.34% | 4.20M 0.65% | 4.41M 4.88% | 3.26M 25.95% | 3.94M 20.68% | 3.33M 15.41% | 2.67M 19.96% | 1.35M 49.27% | 1.75M 29.05% | 1.47M 16.04% | 1.21M 17.46% | 891K 26.36% | 934K 4.83% | 1.04M 11.67% | 1.71M 64.14% | ||
total liabilities | 9.40M - | 10.91M 16.14% | 13.25M 21.43% | 12.81M 3.36% | 14.10M 10.09% | 17.90M 26.96% | 20.26M 13.19% | 23.45M 15.73% | 25.51M 8.82% | 26.10M 2.32% | 27.14M 3.96% | 27.56M 1.54% | 32.30M 17.23% | 34.76M 7.61% | 33.51M 3.60% | 33.98M 1.41% | 33.83M 0.43% | 33.30M 1.58% | 36.32M 9.07% | 37.47M 3.18% | 33.42M 10.82% | 32.43M 2.96% | 32.83M 1.21% | 31.48M 4.10% | 18.65M 40.76% | 14.54M 22.01% | 15.05M 3.48% | 11.71M 22.15% | 9.77M 16.59% | 7.75M 20.65% | 6.01M 22.48% | 6.27M 4.26% | 7.77M 24.00% | 18.02M 131.91% | 17.61M 2.26% | 18.79M 6.67% | 23.18M 23.34% | 20.66M 10.86% | 20.69M 0.16% | 20.79M 0.46% | 22.34M 7.46% | 20.84M 6.69% | 21.48M 3.04% | |
total liabilities and stockholders equity | 32.45M - | 43.75M 34.82% | 46.65M 6.64% | 47.74M 2.34% | 52.91M 10.81% | 55.37M 4.66% | 59.62M 7.68% | 60.76M 1.91% | 62.94M 3.59% | 66.01M 4.88% | 72.59M 9.96% | 79.61M 9.67% | 93.70M 17.70% | 97.45M 4.00% | 98.72M 1.31% | 101.21M 2.52% | 102.63M 1.40% | 102.23M 0.39% | 109.50M 7.11% | 113.21M 3.39% | 108.59M 4.08% | 108.83M 0.22% | 110.66M 1.68% | 113.14M 2.25% | 72.57M 35.86% | 67.42M 7.10% | 70.97M 5.27% | 71.64M 0.94% | 68.78M 3.99% | 84.55M 22.93% | 83.02M 1.80% | 82.11M 1.10% | 86.28M 5.08% | 111.41M 29.13% | 115.00M 3.22% | 115.31M 0.27% | 121.20M 5.10% | 118.61M 2.14% | 120.47M 1.57% | 123.49M 2.51% | 128.34M 3.92% | 128.64M 0.24% | 133.70M 3.93% | |
total non current assets | 24.80M - | 25.21M 1.64% | 28.83M 14.38% | 33.06M 14.68% | 41.63M 25.90% | 44.01M 5.72% | 48.18M 9.48% | 44.44M 7.75% | 48.49M 9.11% | 51.24M 5.66% | 51.12M 0.24% | 53.98M 5.60% | 58.60M 8.56% | 63.81M 8.88% | 66.99M 4.99% | 72.73M 8.57% | 76.04M 4.55% | 77.92M 2.48% | 82.08M 5.34% | 85.93M 4.68% | 85.64M 0.33% | 88.01M 2.77% | 91.51M 3.98% | 92.51M 1.09% | 49.80M 46.17% | 48.88M 1.85% | 49.98M 2.25% | 48.70M 2.56% | 49.08M 0.78% | 49.09M 0.02% | 49.30M 0.42% | 49.62M 0.67% | 50.80M 2.37% | 86.75M 70.77% | 89.29M 2.93% | 90.62M 1.49% | 95.61M 5.50% | 100.17M 4.77% | 102M 1.82% | 102.39M 0.38% | 104.81M 2.36% | 106.20M 1.33% | 107.90M 1.60% | |
total non current liabilities | 7.33M - | 8.25M 12.54% | 9.69M 17.40% | 8.68M 10.39% | 8.52M 1.88% | 8.39M 1.51% | 8.04M 4.19% | 15.73M 95.73% | 15.39M 2.18% | 14.24M 7.51% | 20.69M 45.32% | 18.44M 10.89% | 20.49M 11.16% | 22.26M 8.62% | 19.47M 12.54% | 25.68M 31.92% | 23.64M 7.94% | 20.55M 13.10% | 18.92M 7.91% | 19.24M 1.69% | 23.58M 22.53% | 22.12M 6.19% | 22.34M 1.00% | 20.96M 6.17% | 9.09M 56.66% | 6.75M 25.67% | 7.86M 16.35% | 5.63M 28.29% | 4.75M 15.71% | 3.51M 26.02% | 2.70M 23.22% | 2.68M 0.52% | 3.93M 46.35% | 7.89M 100.79% | 6.27M 20.45% | 6.38M 1.61% | 6.41M 0.56% | 7.33M 14.40% | 6.81M 7.20% | 7.13M 4.69% | 8.53M 19.73% | 8.19M 4.02% | 9.25M 12.93% | |
total stockholders equity | 23.05M - | 32.83M 42.43% | 33.40M 1.73% | 34.94M 4.60% | 38.81M 11.07% | 37.47M 3.44% | 39.36M 5.05% | 37.31M 5.21% | 37.43M 0.31% | 39.91M 6.62% | 45.45M 13.89% | 52.05M 14.53% | 61.39M 17.95% | 62.68M 2.10% | 65.21M 4.03% | 67.23M 3.09% | 68.79M 2.33% | 68.93M 0.20% | 73.18M 6.17% | 75.74M 3.49% | 75.17M 0.75% | 76.40M 1.64% | 77.83M 1.88% | 81.67M 4.92% | 53.92M 33.97% | 52.88M 1.94% | 55.92M 5.76% | 59.92M 7.16% | 59.01M 1.53% | 76.80M 30.15% | 77.01M 0.28% | 75.84M 1.52% | 78.51M 3.51% | 93.39M 18.96% | 97.38M 4.28% | 96.52M 0.89% | 98.02M 1.55% | 97.95M 0.08% | 99.78M 1.87% | 102.70M 2.93% | 106.00M 3.21% | 107.80M 1.70% | 112.22M 4.10% |
All numbers in CAD (except ratios and percentages)