COM:B2GOLD
B2Gold
- Stock
Last Close
3.99
22/11 21:00
Market Cap
5.06B
Beta: -
Volume Today
2.34M
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 | ||
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account payables | 65.81M - | 36.49M 44.55% | 43.79M 20.00% | 58.08M 32.62% | 53.05M 8.65% | 59.86M 12.83% | 58.09M 2.96% | 52.05M 10.40% | 58.74M 12.86% | 54.03M 8.02% | 57.42M 6.27% | 66.96M 16.61% | 81.72M 22.05% | 86.54M 5.90% | 89.33M 3.22% | 93.43M 4.59% | 95.09M 1.78% | 80.90M 14.92% | 75.08M 7.20% | 70.02M 6.74% | 80.32M 14.71% | 72.61M 9.59% | 61.72M 15.00% | 59.66M 3.33% | 83.37M 39.74% | 80.79M 3.09% | 78.37M 2.99% | 80.48M 2.68% | 89.06M 10.67% | 83.47M 6.27% | 74.93M 10.23% | 87.62M 16.93% | 111.72M 27.50% | 100.78M 9.79% | 87.59M 13.08% | 108.87M 24.29% | 114.79M 5.44% | 108.93M 5.11% | 153.32M 40.75% | 176.93M 15.40% | 167.12M 5.55% | 175.89M 5.25% | 178.53M 1.50% | 174.56M 2.22% | |
accumulated other comprehensive income loss | -40.54M - | -37.31M 7.97% | -38.73M 3.82% | -59.94M 54.73% | -71.55M 19.38% | -95.34M 33.24% | -93.77M 1.65% | -96.45M 2.87% | -96.25M 0.21% | -91.89M 4.53% | -92.76M 0.95% | -92.61M 0.16% | -95.44M 3.05% | -92.25M 3.33% | -94.88M 2.84% | -94.97M 0.10% | -94.29M 0.71% | -142.79M 51.43% | -144.34M 1.09% | -144.27M 0.05% | -146.15M 1.30% | -145.48M 0.46% | -144.79M 0.48% | -144.92M 0.09% | -145.07M 0.11% | -145.82M 0.52% | -144.55M 0.88% | -141.67M 1.99% | -138.53M 2.21% | -140.59M 1.49% | -139.17M 1.01% | -141.98M 2.02% | -136.30M 4.00% | -140.10M 2.79% | -145.67M 3.98% | -150.88M 3.57% | -145.87M 3.32% | -149.44M 2.45% | -142.82M 4.43% | -132.51M 7.22% | -125.26M 5.48% | -110.28M 11.95% | -118.45M 7.40% | -96.21M 18.78% | |
cash and cash equivalents | 252.74M - | 183.54M 27.38% | 134.81M 26.55% | 179.05M 32.81% | 132.56M 25.96% | 128.18M 3.31% | 109.72M 14.40% | 86.78M 20.90% | 85.14M 1.89% | 109.07M 28.10% | 99.80M 8.50% | 123.76M 24.00% | 144.67M 16.90% | 103.23M 28.64% | 88.19M 14.57% | 89.71M 1.72% | 147.47M 64.38% | 167.92M 13.87% | 106.95M 36.31% | 354.84M 231.78% | 102.75M 71.04% | 141.58M 37.79% | 113.52M 19.82% | 146.41M 28.97% | 140.60M 3.97% | 207.94M 47.90% | 627.67M 201.85% | 365.46M 41.78% | 479.69M 31.26% | 512.57M 6.86% | 382.14M 25.45% | 546.51M 43.01% | 673.00M 23.15% | 648.76M 3.60% | 586.69M 9.57% | 549.46M 6.35% | 651.95M 18.65% | 673.74M 3.34% | 506.21M 24.87% | 309.57M 38.85% | 306.89M 0.86% | 567.81M 85.02% | 466.84M 17.78% | 431.11M 7.65% | |
cash and short term investments | 252.74M - | 183.54M 27.38% | 134.81M 26.55% | 179.05M 32.81% | 132.56M 25.96% | 128.18M 3.31% | 109.72M 14.40% | 86.78M 20.90% | 85.14M 1.89% | 109.07M 28.10% | 99.80M 8.50% | 123.76M 24.00% | 144.67M 16.90% | 103.23M 28.64% | 88.19M 14.57% | 89.71M 1.72% | 147.47M 64.38% | 167.92M 13.87% | 106.95M 36.31% | 354.84M 231.78% | 102.75M 71.04% | 141.58M 37.79% | 113.52M 19.82% | 146.41M 28.97% | 140.60M 3.97% | 207.94M 47.90% | 627.67M 201.85% | 365.46M 41.78% | 479.69M 31.26% | 512.57M 6.86% | 382.14M 25.45% | 546.51M 43.01% | 673.00M 23.15% | 648.76M 3.60% | 586.69M 9.57% | 549.46M 6.35% | 651.95M 18.65% | 673.74M 3.34% | 506.21M 24.87% | 309.57M 38.85% | 306.89M 0.86% | 567.81M 85.02% | 466.84M 17.78% | 431.11M 7.65% | |
common stock | 1.52B - | 1.52B 0.19% | 1.53B 0.66% | 2.02B 31.74% | 2.02B 0.00% | 2.03B 0.63% | 2.04B 0.25% | 2.04B 0.02% | 2.04B 0.01% | 2.04B 0.13% | 2.05B 0.62% | 2.13B 3.65% | 2.15B 1.18% | 2.18B 1.32% | 2.19B 0.43% | 2.19B 0.13% | 2.20B 0.21% | 2.20B 0.30% | 2.21B 0.35% | 2.22B 0.45% | 2.23B 0.56% | 2.26B 1.26% | 2.27B 0.51% | 2.33B 2.26% | 2.34B 0.63% | 2.36B 0.92% | 2.38B 0.82% | 2.40B 0.95% | 2.41B 0.18% | 2.41B 0.04% | 2.41B 0.26% | 2.42B 0.15% | 2.42B 0.15% | 2.43B 0.31% | 2.45B 0.71% | 2.48B 1.53% | 2.49B 0.13% | 2.50B 0.43% | 3.43B 37.38% | 3.45B 0.47% | 3.45B 0.19% | 3.46B 0.25% | 3.49B 0.62% | 3.49B 0.21% | |
deferred revenue | 17.01M - | 14.84M 12.74% | 14.72M 0.82% | 14.61M 0.74% | 17.67M 20.95% | 8.87M 49.81% | 6.84M 22.82% | 10.84M 58.38% | 11.17M 3.03% | 12.49M 11.85% | 29.56M 136.60% | 45.69M 54.59% | 57.45M 25.73% | 60M 4.44% | 60M 0% | 60M 0% | 60M 0% | 63M 5% | 60M 4.76% | 45M 25% | 30M 33.33% | 12M 60% | 56.74M 372.81% | 53.96M 4.89% | 53.40M 1.05% | 95.77M 79.35% | 156.76M 63.69% | 184.23M 17.52% | 154.71M 16.02% | 165.79M 7.16% | 45.05M 72.83% | 77.58M 72.23% | 93.01M 19.88% | 133.84M - | 115.79M 13.48% | 123.73M 6.85% | 135.18M 9.25% | 115.79M 14.34% | 138.18M 19.33% | ||||||
deferred revenue non current | 58.20M - | 68.71M 18.06% | 75.42M 9.77% | 89.32M 18.43% | 107.51M 20.36% | 90.44M 15.87% | 74.31M 17.84% | 62.55M 15.82% | 60M 4.08% | 60M 0% | 45M 25% | 30M 33.33% | 12M 60% | 103.98M 766.51% | 110.15M 5.93% | 127.59M 15.83% | 126.59M 0.78% | 164.33M 29.81% | 171.27M 4.22% | 80.16M 53.20% | 94.27M 17.61% | 94.76M 0.52% | 93.86M 0.95% | 110.16M 17.36% | 99.31M 9.84% | 102.99M 3.70% | 102.04M 0.92% | 123.66M 21.19% | 115.43M - | 113.03M 2.08% | 263.38M 133.02% | 507.64M 92.74% | 517.72M 1.99% | 393.14M 24.06% | |||||||||||
deferrred tax liabilities non current | 186.81M - | 186.50M 0.17% | 187.21M 0.38% | 187.96M 0.40% | 77.58M 58.73% | 78.01M 0.55% | 79.02M 1.30% | 80.13M 1.40% | 68.94M 13.96% | 61.02M 11.49% | 57.45M 5.85% | 59.96M 4.35% | 74.07M 23.54% | 74.75M 0.91% | 71.59M 4.22% | 77.43M 8.16% | 81.52M 5.28% | 81.70M 0.22% | 92.22M 12.88% | 102.68M 11.35% | 103.38M 0.68% | 106.80M 3.31% | 100.00M 6.37% | 115.96M 15.96% | 145.59M 25.56% | 157.66M 8.29% | 151.63M 3.83% | 225.51M 48.72% | 220.90M 2.04% | 221.17M 0.12% | 212.56M 3.90% | 206.85M 2.68% | 187.89M 9.17% | 190.55M 1.42% | 195.53M 2.61% | 230.93M 18.10% | 182.51M 20.96% | 181.54M 0.54% | 181.06M 0.26% | 184.19M 1.73% | 188.11M 2.13% | 200.00M 6.33% | 170.00M 15.00% | 161.89M 4.77% | |
goodwill | 202.07M - | 202.07M 0% | 202.07M 0% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 202.07M - | 202.07M 0% | 202.07M 0% | 40.68M - | 22.32M - | 31.64M 41.75% | 33.42M 5.63% | 22.11M 33.83% | 27.24M 23.18% | 29.09M 6.81% | 25.53M 12.25% | 25.15M - | 35.50M - | 36.07M 1.60% | 35.38M 1.91% | 43.75M 23.64% | 47.15M 7.77% | 45.05M 4.44% | 74.73M 65.86% | 158.08M - | 205.43M - | 230.42M 12.16% | 263.08M 14.17% | ||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 75.67M - | 82.02M 8.40% | 80.30M 2.10% | 82.93M 3.28% | 95.99M 15.75% | 80.40M 16.24% | 86.51M 7.60% | 89.45M 3.39% | 86.32M 3.49% | 93.55M 8.37% | 100.02M 6.92% | 113.97M 13.95% | 104.69M 8.14% | 115.24M 10.08% | 111.23M 3.48% | 118.09M 6.16% | 206.44M 74.82% | 214.71M 4.00% | 235.30M 9.59% | 223.78M 4.89% | 233.97M 4.55% | 226.05M 3.39% | 194.86M 13.80% | 204.57M 4.98% | 217.92M 6.53% | 238.29M 9.35% | 244.96M 2.80% | 242.20M 1.13% | 238.06M 1.71% | 255.46M 7.31% | 269.67M 5.56% | 269.80M 0.05% | 272.35M 0.95% | 278.98M 2.43% | 300.20M 7.61% | 293.79M 2.14% | 332.03M 13.02% | 350.20M 5.47% | 339.10M 3.17% | 343.63M 1.34% | 346.50M 0.83% | 339.35M 2.06% | 376.82M 11.04% | 378.12M 0.34% | |
long term debt | 300.45M - | 339.34M 12.95% | 373.06M 9.93% | 390.12M 4.57% | 368.83M 5.46% | 370.07M 0.34% | 396.36M 7.10% | 405.52M 2.31% | 451.47M 11.33% | 405.86M 10.10% | 448.12M 10.41% | 430.30M 3.98% | 472.85M 9.89% | 506.57M 7.13% | 561.67M 10.88% | 634.42M 12.95% | 399.55M 37.02% | 343.46M 14.04% | 288.35M 16.05% | 457.76M 58.75% | 454.53M 0.71% | 453.37M 0.25% | 420.62M 7.22% | 340.36M 19.08% | 235.82M 30.71% | 202.98M 13.93% | 448.75M 121.09% | 25.84M 94.24% | 75.91M 193.76% | 67.03M 11.71% | 61.89M 7.66% | 54.97M 11.18% | 49.73M 9.54% | 50.82M 2.19% | 47.32M 6.89% | 42.73M 9.69% | 41.71M 2.39% | 34.55M 17.16% | 38.63M 11.79% | 34.31M 11.17% | 175.87M 412.60% | 28.80M 83.62% | 25.65M 10.95% | 221.89M 765.03% | |
long term investments | 170.94M - | 175.23M 2.51% | 182.32M 4.05% | 90.32M 50.46% | 86.33M 4.42% | 88.10M 2.04% | 92.67M 5.19% | 87.87M 5.17% | 52.56M 40.19% | 59.08M 12.40% | 59.83M 1.28% | 60.27M 0.73% | 63.75M 5.79% | 68.36M 7.24% | 67.37M 1.45% | 70.62M 4.82% | 75.57M 7.01% | 74.44M 1.50% | 75.37M 1.25% | 77.02M 2.19% | 76.23M 1.02% | 78.09M 2.44% | 79.40M 1.67% | 80.52M 1.41% | 133.55M 65.87% | 151.88M 13.72% | 56.11M 63.06% | 73.75M 31.45% | 76.23M 3.37% | 88.59M 16.21% | 104.98M 18.50% | 106.03M 0.99% | 136.35M 28.60% | 140.78M 3.25% | 139.35M 1.02% | 143.18M 2.75% | 151.91M 6.10% | 168.43M 10.87% | 194.19M 15.29% | 210.94M 8.63% | 220.10M 4.34% | 227.70M 3.46% | 197.96M 13.06% | 182.41M 7.85% | |
net debt | 60.68M - | 178.61M 194.37% | 248.74M 39.26% | 219.35M 11.81% | 246.72M 12.48% | 255.63M 3.61% | 298.28M 16.68% | 332.43M 11.45% | 378.05M 13.72% | 310.76M 17.80% | 362.45M 16.64% | 324.94M 10.35% | 342.11M 5.28% | 423.66M 23.84% | 494.17M 16.64% | 572.00M 15.75% | 554.71M 3.02% | 474.62M 14.44% | 470.88M 0.79% | 392.09M 16.73% | 376.78M 3.90% | 341.54M 9.35% | 333.56M 2.33% | 219.78M 34.11% | 121.25M 44.83% | 17.07M 85.92% | -156.58M 1,017.26% | -316.53M 102.15% | -369.66M 16.79% | -412.42M 11.57% | -288.62M 30.02% | -462.76M 60.34% | -597.87M 29.20% | -576.10M 3.64% | -520.07M 9.73% | -486.93M 6.37% | -594.72M 22.14% | -624.43M 5.00% | -450.61M 27.84% | -260.12M 42.27% | -114.77M 55.88% | -522.60M 355.34% | -426.33M 18.42% | -202.92M 52.40% | |
net receivables | 46.10M - | 48.14M 4.44% | 51.26M 6.47% | 35.89M 29.98% | 31.12M 13.30% | 26.61M 14.49% | 25.10M 5.66% | 24.37M 2.91% | 32.13M 31.83% | 27.75M 13.63% | 28.96M 4.35% | 28.56M 1.36% | 27.71M 3.00% | 29.06M 4.87% | 34.85M 19.95% | 34.49M 1.05% | 41.94M 21.60% | 41.88M 0.15% | 42.72M 2.01% | 38.94M 8.83% | 26.31M 32.44% | 36.58M 39.03% | 29.37M 19.71% | 27.89M 5.03% | 48.96M 75.53% | 16.67M 65.95% | 49.29M 195.70% | 32.34M 34.38% | 33.10M 2.34% | 35.09M 6.01% | 46.33M 32.01% | 32.46M 29.94% | 63.80M 96.56% | 80.07M 25.50% | 57.25M 28.50% | 24.70M 56.85% | 51.19M 107.24% | 24.51M 52.12% | 43.88M 79.00% | 30.51M 30.48% | 37.69M 23.53% | 37.85M 0.45% | 37.61M 0.65% | 67.83M 80.37% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 37.72M - | 11.86M 68.57% | 22.69M 91.40% | 25.22M 11.14% | 39.51M 56.69% | 44.56M 12.78% | 126.77M 184.49% | 36.97M 70.84% | 52.84M 42.94% | 13.61M 74.24% | 29.61M 117.58% | 34.19M 15.48% | 23.90M 30.12% | -5.49M 122.99% | 23.62M 530.07% | 19.65M 16.81% | 51.63M 162.68% | 45.32M 12.21% | 44.42M 1.98% | ||||||||||||||||||||||||||
other current liabilities | 3.04M - | 2.11M 30.61% | 1.42M 32.67% | 1.28M 9.80% | 3.54M 176.47% | 9.36M 164.68% | 7.98M 14.71% | 12.21M 52.91% | 17.28M 41.59% | 25.35M 46.70% | 21.80M 14.02% | 20.35M 6.64% | 22.93M 12.69% | 18.57M 19.04% | 18.13M 2.38% | 26.37M 45.46% | 36.82M 39.65% | 69.75M 89.42% | 71.80M 2.95% | 81.45M 13.43% | 71.92M 11.69% | 84.29M 17.20% | 1.05M 98.76% | 3.58M 242.31% | 2.27M 36.77% | 14.34M 532.61% | 8.69M 39.37% | 6.67M 23.28% | 8.21M 23.14% | 7.26M 11.61% | 21.45M 195.55% | 5.53M 74.20% | 1.06M 80.92% | 82.71M 7,732.77% | 109.84M 32.79% | 43.59M 60.31% | 103.31M 136.98% | 144.60M 39.97% | 15.07M 89.58% | 16.80M 11.49% | 130.10M 674.21% | 141.33M 8.64% | 122.95M 13.01% | 26.31M 78.60% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.17M - | 6.75M 61.74% | 6.88M 1.90% | 55.86M 712.35% | 49.78M 10.87% | 50.84M 2.13% | 12.19M 76.03% | 50.06M 310.68% | 44.86M 10.38% | 46.90M 4.54% | 47.89M 2.11% | 48.92M 2.15% | 44.96M 8.09% | 47.65M 5.99% | 51.76M 8.63% | 57.33M 10.76% | 39.85M 30.50% | 43.63M 9.50% | 32.63M 25.23% | 40.77M 24.97% | 35.30M 13.43% | 39.88M 12.99% | 207.36M 419.90% | 248.83M 20.00% | 68.82M 72.34% | 85.79M 24.66% | 47.27M 44.90% | 54.67M 15.65% | 76.50M 39.92% | 64.89M 15.17% | 65.27M 0.58% | 66.25M 1.51% | 70.81M 6.88% | 158.55M 123.91% | 168.90M 6.53% | 184.81M 9.42% | 219.42M 18.73% | 250.10M 13.98% | 118.51M 52.62% | 339.51M 186.49% | 363.37M 7.03% | 380.73M 4.78% | 425.13M 11.66% | 565.28M 32.97% | |
other non current liabilities | 52.28M - | 53.63M 2.59% | 51.55M 3.88% | 50.95M 1.17% | 62.13M 21.94% | 3.08M 95.04% | 3.12M 1.20% | 3.15M 1.12% | 3.20M 1.36% | 100.84M 3,054.18% | 105.09M 4.21% | 95.67M 8.97% | 96.06M 0.41% | 99.34M 3.41% | 94.31M 5.07% | 92.78M 1.62% | 113.15M 21.96% | 107.84M 4.70% | 1.42M 98.68% | 1.88M 32.02% | 2.20M 16.97% | 2.28M 3.68% | 4.35M 90.88% | 5.24M 20.47% | 4.79M 8.62% | 6.35M 32.56% | 7.80M 22.89% | 9.49M 21.54% | 8.73M 8.01% | 7.19M 17.64% | 7.18M 0.06% | 6.95M 3.24% | 7.82M 12.55% | 122.66M 1,468.15% | 107.95M 11.99% | 99.94M 7.42% | 111.60M 11.67% | 118.78M 6.43% | 137.53M 15.79% | 129.51M 5.83% | 287.20M 121.76% | 296.33M 3.18% | 308.55M 4.12% | 320.40M 3.84% | |
othertotal stockholders equity | 52.33M - | 55.21M 5.49% | 53.88M 2.40% | 56.41M 4.68% | 59.79M 6.00% | 64.49M 7.86% | 63.76M 1.13% | 66.76M 4.70% | 70.05M 4.92% | 73.16M 4.44% | 69.99M 4.33% | 55.73M 20.37% | 56.19M 0.82% | 47.78M 14.98% | 51.91M 8.65% | 55.84M 7.58% | 60.04M 7.51% | 62.45M 4.02% | 63.24M 1.26% | 69.15M 9.35% | 70.89M 2.51% | 67.92M 4.19% | 69.70M 2.63% | 57.40M 17.65% | 56.69M 1.25% | 53.67M 5.33% | 50.61M 5.69% | 46.63M 7.86% | 48.47M 3.94% | 51.17M 5.56% | 56.29M 10.00% | 61.50M 9.26% | 67.03M 8.99% | 70.65M 5.40% | 68.75M 2.69% | 73.76M 7.28% | 78.23M 6.07% | 72.46M 7.38% | 78.34M 8.12% | 80.48M 2.73% | 84.97M 5.58% | 88.75M 4.44% | 79.72M 10.17% | 83.84M 5.17% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.52B - | 1.57B 3.59% | 1.63B 3.68% | 2.16B 32.27% | 1.72B 20.07% | 1.69B 2.15% | 1.70B 1.06% | 1.74B 2.04% | 1.72B 0.87% | 1.77B 2.94% | 1.81B 2.23% | 1.86B 2.49% | 1.95B 4.93% | 2.04B 4.38% | 2.13B 4.42% | 2.21B 3.92% | 2.12B 3.84% | 2.08B 2.23% | 2.09B 0.72% | 2.08B 0.65% | 2.04B 2.07% | 2.04B 0.20% | 1.94B 4.75% | 1.93B 0.47% | 2.05B 5.87% | 2.08B 1.53% | 2.17B 4.44% | 2.34B 7.83% | 2.39B 1.99% | 2.35B 1.48% | 2.33B 1.09% | 2.21B 5.15% | 2.23B 1.16% | 2.23B 0.30% | 2.25B 1.19% | 2.29B 1.80% | 2.27B 0.76% | 2.28B 0.05% | 3.57B 56.73% | 3.59B 0.75% | 3.56B 0.85% | 3.68B 3.35% | 3.62B 1.80% | 3.10B 14.38% | |
retained earnings | 132.64M - | 108.64M 18.10% | 97.09M 10.63% | -177.01M 282.32% | -536.62M 203.16% | -550.68M 2.62% | -571.87M 3.85% | -586.95M 2.64% | -706.89M 20.43% | -698.57M 1.18% | -708.90M 1.48% | -673.98M 4.93% | -667.76M 0.92% | -673.26M 0.82% | -652.23M 3.12% | -640.79M 1.75% | -610.91M 4.66% | -508.95M 16.69% | -490.64M 3.60% | -490.24M 0.08% | -547.84M 11.75% | -524.69M 4.23% | -485.91M 7.39% | -429.27M 11.66% | -261.25M 39.14% | -198.39M 24.06% | -93.86M 52.69% | 127.34M 235.67% | 254.34M 99.74% | 303.35M 19.27% | 330.51M 8.95% | 412.05M 24.67% | 507.38M 23.14% | 546.52M 7.71% | 542.44M 0.75% | 476.72M 12.12% | 588.14M 23.37% | 624.75M 6.23% | 654.26M 4.72% | 560.23M 14.37% | 395.85M 29.34% | 384.54M 2.86% | 309.33M 19.56% | -442.70M 243.12% | |
short term debt | 12.96M - | 22.80M 75.89% | 10.50M 53.97% | 8.28M 21.14% | 10.46M 26.33% | 13.74M 31.38% | 11.64M 15.25% | 13.69M 17.61% | 11.73M 14.36% | 13.96M 19.09% | 14.14M 1.24% | 18.41M 30.19% | 13.94M 24.29% | 20.32M 45.86% | 20.69M 1.79% | 27.29M 31.90% | 302.63M 1,009.06% | 299.07M 1.18% | 289.48M 3.21% | 289.17M 0.11% | 25.01M 91.35% | 29.75M 18.95% | 26.47M 11.02% | 25.84M 2.40% | 26.03M 0.75% | 22.03M 15.36% | 22.34M 1.40% | 23.09M 3.35% | 34.11M 47.72% | 33.12M 2.91% | 31.63M 4.49% | 28.78M 9.02% | 25.41M 11.71% | 21.85M 14.02% | 19.31M 11.62% | 19.80M 2.53% | 15.52M 21.61% | 14.76M 4.92% | 16.97M 15.02% | 15.14M 10.76% | 16.26M 7.34% | 16.41M 0.97% | 14.86M 9.49% | 6.30M 57.58% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 40.77M - | 42.91M 5.25% | 47.09M 9.74% | 3.35M - | 27.43M - | 36.56M 33.27% | 20.26M 44.57% | 12.05M 40.53% | 10.91M 9.49% | 2.48M 77.27% | 3.73M 50.26% | 1.34M - | 3.25M - | 14.84M 356.77% | 24.55M 65.46% | 9.78M 60.15% | 10.13M 3.60% | 5.31M 47.60% | 1.46M 72.60% | 810K - | 3.96M 389.26% | 16.93M - | 8.27M 51.13% | 16.64M 101.22% | 22.99M 38.13% | ||||||||||||||||||||
tax payables | 15.66M - | 13.50M 13.80% | 13.38M 0.90% | 13.28M 0.72% | 16.61M 25.08% | 7.81M 53.00% | 5.78M 25.93% | 9.78M 69.10% | 10.69M 9.27% | 10.08M 5.71% | 6.50M 35.49% | 8.84M 35.92% | 13.18M 49.18% | 6.91M 47.55% | 5.34M 22.73% | 11.72M 119.47% | 26.45M 125.59% | 62.17M 135.06% | 63.42M 2.01% | 76.38M 20.43% | 66.90M 12.40% | 79.99M 19.56% | 56.74M 29.07% | 53.96M 4.89% | 53.40M 1.05% | 95.77M 79.35% | 135.91M 41.92% | 184.23M 35.55% | 154.71M 16.02% | 165.79M 7.16% | 45.05M 72.83% | 77.58M 72.23% | 92.28M 18.93% | 80.78M 12.46% | 84.15M 4.17% | 41.82M 50.31% | 95.62M 128.67% | 136.74M 42.99% | 128.88M 5.75% | 111.17M 13.74% | 120.68M 8.55% | 132.42M 9.73% | 113.69M 14.15% | 156.98M 38.08% | |
total assets | 2.31B - | 2.31B 0.11% | 2.33B 0.94% | 2.60B 11.36% | 2.12B 18.49% | 2.06B 2.77% | 2.07B 0.68% | 2.08B 0.15% | 2.02B 2.53% | 2.11B 4.25% | 2.15B 1.88% | 2.23B 3.91% | 2.34B 4.57% | 2.40B 2.70% | 2.48B 3.32% | 2.58B 4.04% | 2.69B 4.11% | 2.69B 0.09% | 2.64B 1.83% | 2.85B 7.93% | 2.55B 10.53% | 2.59B 1.77% | 2.60B 0.12% | 2.64B 1.75% | 2.68B 1.58% | 2.82B 4.97% | 3.25B 15.26% | 3.18B 1.97% | 3.36B 5.65% | 3.40B 1.16% | 3.30B 3.09% | 3.40B 3.28% | 3.56B 4.61% | 3.59B 0.67% | 3.57B 0.56% | 3.52B 1.33% | 3.68B 4.65% | 3.77B 2.34% | 4.93B 30.88% | 4.85B 1.61% | 4.87B 0.47% | 5.30B 8.65% | 5.18B 2.14% | 4.79B 7.60% | |
total current assets | 374.50M - | 313.70M 16.23% | 266.37M 15.09% | 297.87M 11.82% | 259.67M 12.82% | 235.18M 9.43% | 221.33M 5.89% | 200.60M 9.36% | 203.60M 1.49% | 230.37M 13.15% | 228.78M 0.69% | 266.29M 16.40% | 277.07M 4.05% | 247.53M 10.66% | 234.28M 5.35% | 242.28M 3.42% | 395.85M 63.38% | 424.50M 7.24% | 384.97M 9.31% | 617.57M 60.42% | 363.03M 41.22% | 404.21M 11.34% | 337.75M 16.44% | 378.87M 12.17% | 407.48M 7.55% | 500.63M 22.86% | 933.78M 86.52% | 662.70M 29.03% | 762.70M 15.09% | 842.64M 10.48% | 742.70M 11.86% | 975.53M 31.35% | 1.05B 7.24% | 1.06B 1.39% | 1.01B 5.22% | 897.56M 10.72% | 1.04B 15.33% | 1.07B 3.59% | 889.18M 17.08% | 707.33M 20.45% | 710.73M 0.48% | 996.64M 40.23% | 926.59M 7.03% | 921.49M 0.55% | |
total current liabilities | 98.82M - | 76.25M 22.84% | 70.43M 7.63% | 82.25M 16.78% | 84.72M 3.00% | 91.83M 8.39% | 84.56M 7.91% | 88.79M 5.00% | 98.92M 11.41% | 105.84M 7.00% | 122.91M 16.13% | 151.41M 23.18% | 176.04M 16.27% | 185.43M 5.34% | 188.14M 1.46% | 207.09M 10.07% | 494.54M 138.81% | 512.72M 3.68% | 496.37M 3.19% | 485.64M 2.16% | 207.25M 57.32% | 198.65M 4.15% | 145.97M 26.52% | 143.04M 2.01% | 165.06M 15.39% | 212.93M 29.00% | 266.17M 25.00% | 294.47M 10.63% | 286.09M 2.84% | 289.64M 1.24% | 173.06M 40.25% | 199.52M 15.29% | 231.19M 15.87% | 205.34M 11.18% | 216.74M 5.55% | 172.26M 20.52% | 233.62M 35.62% | 268.29M 14.84% | 319.20M 18.98% | 324.67M 1.71% | 313.47M 3.45% | 333.64M 6.43% | 316.33M 5.19% | 502.34M 58.80% | |
total debt | 313.41M - | 362.15M 15.55% | 383.55M 5.91% | 398.40M 3.87% | 379.29M 4.80% | 383.81M 1.19% | 408.00M 6.30% | 419.21M 2.75% | 463.19M 10.49% | 419.83M 9.36% | 462.26M 10.11% | 448.70M 2.93% | 486.78M 8.49% | 526.89M 8.24% | 582.36M 10.53% | 661.71M 13.62% | 702.18M 6.12% | 642.53M 8.49% | 577.84M 10.07% | 746.93M 29.26% | 479.54M 35.80% | 483.12M 0.75% | 447.09M 7.46% | 366.19M 18.09% | 261.85M 28.49% | 225.01M 14.07% | 471.09M 109.37% | 48.93M 89.61% | 110.02M 124.85% | 100.14M 8.98% | 93.52M 6.61% | 83.75M 10.45% | 75.13M 10.29% | 72.66M 3.29% | 66.63M 8.31% | 62.53M 6.15% | 57.23M 8.48% | 49.31M 13.84% | 55.60M 12.76% | 49.45M 11.05% | 192.13M 288.49% | 45.22M 76.46% | 40.51M 10.42% | 228.19M 463.33% | |
total investments | 170.94M - | 175.23M 2.51% | 182.32M 4.05% | 90.32M 50.46% | 86.33M 4.42% | 88.10M 2.04% | 92.67M 5.19% | 87.87M 5.17% | 52.56M 40.19% | 59.08M 12.40% | 59.83M 1.28% | 60.27M 0.73% | 63.75M 5.79% | 68.36M 7.24% | 67.37M 1.45% | 70.62M 4.82% | 75.57M 7.01% | 74.44M 1.50% | 75.37M 1.25% | 77.02M 2.19% | 76.23M 1.02% | 78.09M 2.44% | 79.40M 1.67% | 80.52M 1.41% | 133.55M 65.87% | 151.88M 13.72% | 56.11M 63.06% | 73.75M 31.45% | 76.23M 3.37% | 88.59M 16.21% | 104.98M 18.50% | 106.03M 0.99% | 136.35M 28.60% | 140.78M 3.25% | 139.35M 1.02% | 143.18M 2.75% | 151.91M 6.10% | 168.43M 10.87% | 194.19M 15.29% | 210.94M 8.63% | 220.10M 4.34% | 227.70M 3.46% | 197.96M 13.06% | 182.41M 7.85% | |
total liabilities | 638.36M - | 655.72M 2.72% | 682.24M 4.04% | 711.27M 4.26% | 593.26M 16.59% | 601.19M 1.34% | 631.76M 5.09% | 653.01M 3.36% | 711.84M 9.01% | 781.07M 9.73% | 824.02M 5.50% | 811.63M 1.50% | 881.57M 8.62% | 926.09M 5.05% | 975.71M 5.36% | 1.06B 8.30% | 1.12B 5.87% | 1.06B 5.46% | 982.34M 7.13% | 1.16B 17.89% | 894.95M 22.72% | 887.70M 0.81% | 835.27M 5.91% | 775.87M 7.11% | 631.42M 18.62% | 674.19M 6.77% | 969.12M 43.75% | 649.16M 33.01% | 701.79M 8.11% | 684.34M 2.49% | 557.68M 18.51% | 570.33M 2.27% | 600.29M 5.25% | 569.37M 5.15% | 567.54M 0.32% | 545.86M 3.82% | 569.44M 4.32% | 603.15M 5.92% | 791.85M 31.29% | 785.71M 0.78% | 964.64M 22.77% | 1.37B 41.65% | 1.34B 2.06% | 1.60B 19.53% | |
total liabilities and stockholders equity | 2.31B - | 2.31B 0.11% | 2.33B 0.94% | 2.60B 11.36% | 2.12B 18.49% | 2.06B 2.77% | 2.07B 0.68% | 2.08B 0.15% | 2.02B 2.53% | 2.11B 4.25% | 2.15B 1.88% | 2.23B 3.91% | 2.34B 4.57% | 2.40B 2.70% | 2.48B 3.32% | 2.58B 4.04% | 2.69B 4.11% | 2.69B 0.09% | 2.64B 1.83% | 2.85B 7.93% | 2.55B 10.53% | 2.59B 1.77% | 2.60B 0.12% | 2.64B 1.75% | 2.68B 1.58% | 2.82B 4.97% | 3.25B 15.26% | 3.18B 1.97% | 3.36B 5.65% | 3.40B 1.16% | 3.30B 3.09% | 3.40B 3.28% | 3.56B 4.61% | 3.59B 0.67% | 3.57B 0.56% | 3.52B 1.33% | 3.68B 4.65% | 3.77B 2.34% | 4.93B 30.88% | 4.85B 1.61% | 4.87B 0.47% | 5.30B 8.65% | 5.18B 2.14% | 4.79B 7.60% | |
total non current assets | 1.94B - | 2.00B 3.28% | 2.07B 3.46% | 2.30B 11.30% | 1.86B 19.23% | 1.82B 1.84% | 1.85B 1.53% | 1.88B 1.28% | 1.82B 2.96% | 1.88B 3.25% | 1.92B 2.19% | 1.97B 2.43% | 2.06B 4.64% | 2.15B 4.50% | 2.24B 4.32% | 2.34B 4.11% | 2.29B 2.04% | 2.26B 1.14% | 2.25B 0.43% | 2.23B 1.04% | 2.18B 2.03% | 2.19B 0.18% | 2.26B 3.18% | 2.26B 0.19% | 2.28B 0.58% | 2.32B 1.77% | 2.31B 0.14% | 2.52B 8.96% | 2.60B 3.17% | 2.56B 1.58% | 2.55B 0.20% | 2.43B 4.89% | 2.52B 3.56% | 2.52B 0.37% | 2.56B 1.40% | 2.62B 2.36% | 2.65B 0.99% | 2.70B 1.86% | 4.04B 49.96% | 4.14B 2.54% | 4.16B 0.47% | 4.30B 3.26% | 4.26B 1.01% | 3.87B 9.14% | |
total non current liabilities | 539.54M - | 579.47M 7.40% | 611.81M 5.58% | 629.03M 2.81% | 508.54M 19.15% | 509.36M 0.16% | 547.21M 7.43% | 564.22M 3.11% | 612.92M 8.63% | 675.23M 10.17% | 701.11M 3.83% | 660.23M 5.83% | 705.53M 6.86% | 740.65M 4.98% | 787.57M 6.33% | 849.63M 7.88% | 624.22M 26.53% | 545.00M 12.69% | 485.98M 10.83% | 672.47M 38.37% | 687.70M 2.26% | 689.04M 0.20% | 689.29M 0.04% | 632.82M 8.19% | 466.36M 26.31% | 461.26M 1.09% | 702.95M 52.40% | 354.69M 49.54% | 415.70M 17.20% | 394.70M 5.05% | 384.62M 2.55% | 370.81M 3.59% | 369.10M 0.46% | 364.03M 1.37% | 350.80M 3.63% | 373.60M 6.50% | 335.83M 10.11% | 334.86M 0.29% | 472.64M 41.15% | 461.04M 2.46% | 651.17M 41.24% | 1.03B 58.60% | 1.02B 1.05% | 1.10B 7.38% | |
total stockholders equity | 1.66B - | 1.65B 0.90% | 1.64B 0.26% | 1.84B 11.77% | 1.47B 20.01% | 1.45B 1.39% | 1.43B 1.06% | 1.42B 1.00% | 1.30B 8.19% | 1.32B 1.41% | 1.32B 0.14% | 1.42B 7.25% | 1.44B 2.05% | 1.46B 1.22% | 1.49B 2.18% | 1.51B 1.22% | 1.55B 2.60% | 1.61B 4.02% | 1.64B 1.57% | 1.66B 1.00% | 1.61B 2.73% | 1.66B 3.04% | 1.71B 3.18% | 1.81B 5.58% | 1.99B 10.06% | 2.07B 4.05% | 2.19B 5.90% | 2.44B 11.06% | 2.57B 5.59% | 2.62B 1.97% | 2.66B 1.52% | 2.75B 3.29% | 2.86B 4.01% | 2.91B 1.63% | 2.91B 0.20% | 2.88B 0.98% | 3.01B 4.30% | 3.05B 1.26% | 4.02B 32.04% | 3.96B 1.63% | 3.81B 3.70% | 3.83B 0.42% | 3.76B 1.85% | 3.04B 19.13% |
All numbers in CAD (except ratios and percentages)