COM:BOMBARDIER
Bombardier
- Stock
Last Close
100.81
22/11 21:00
Market Cap
9.07B
Beta: -
Volume Today
396.77K
Avg: -
Preview
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account payables | 2.96B - | 3.92B 32.48% | 4.05B 3.34% | 4.00B 1.28% | 3.04B 24.06% | 3.68B 21.24% | 4.05B 9.91% | 3.94B 2.74% | 2.81B 28.56% | 3.79B 34.64% | 3.58B 5.44% | 3.29B 8.18% | 2.13B 35.32% | 3.58B 68.44% | 3.93B 9.63% | 4.02B 2.45% | 2.89B 28.19% | 4.35B 50.73% | 4.05B 6.91% | 4.44B 9.55% | 3.50B 21.11% | 4.79B 36.75% | 4.64B 3.09% | 4.44B 4.31% | 3.26B 26.62% | 4.54B 39.34% | 4.07B 10.35% | 1.71B 58.02% | 1.13B 33.65% | 1.71B 50.88% | 1.50B 12.27% | 1.43B 4.46% | 880M 38.63% | 1.08B 22.50% | 1.25B 15.77% | 1.41B 13.06% | 1.04B 26.29% | 1.55B 49.52% | 1.67B 7.52% | 1.81B 8.25% | 1.55B 14.14% | 1.79B 15.38% | 1.81B 1.12% | 1.81B 0.06% | |
accumulated other comprehensive income loss | -1.99B - | -2.26B 13.56% | -2.30B 1.86% | -2.70B 17.06% | -2.93B 8.64% | -3.34B 14.07% | -2.57B 23.17% | -2.78B 8.45% | -2.50B 10.34% | -2.99B 19.95% | -3.46B 15.73% | -3.78B 9.21% | -3.04B 19.71% | -3.05B 0.43% | -3.10B 1.64% | -2.84B 8.32% | -2.84B 0.04% | -3.04B 7.07% | -2.58B 15.22% | -2.47B 4.11% | -2.76B 11.48% | -3.06B 10.95% | -3.30B 7.97% | -3.53B 6.84% | -3.08B 12.80% | -2.65B 14.04% | -3.61B 36.51% | -3.82B 5.81% | -3.84B 0.37% | -2.61B 31.88% | -2.59B 0.80% | -2.49B 3.82% | -2.58B 3.53% | -2.10B 18.67% | -2.20B 4.86% | -2.34B 6.45% | -2.06B 11.87% | -2.09B 1.21% | -2.10B 0.57% | -2.05B 2.33% | -2.19B 6.67% | -2.05B 6.53% | -2.07B 0.98% | -2.02B 2.13% | |
cash and cash equivalents | 3.40B - | 2.49B 26.76% | 2.48B 0.48% | 1.94B 21.85% | 2.49B 28.63% | 4.73B 90.16% | 3.10B 34.40% | 2.34B 24.51% | 2.72B 16.04% | 3.36B 23.49% | 3.34B 0.68% | 3.39B 1.68% | 3.38B 0.24% | 2.89B 14.69% | 2.22B 23.21% | 1.83B 17.23% | 3.06B 66.59% | 2.85B 6.67% | 2.97B 4.24% | 2.32B 22.06% | 3.19B 37.49% | 3.28B 2.89% | 2.96B 9.82% | 2.25B 23.74% | 2.63B 16.59% | 2.03B 22.94% | 1.67B 17.37% | 1.16B 30.70% | 2.45B 111.21% | 3.15B 28.69% | 2.29B 27.43% | 1.38B 39.69% | 1.68B 21.38% | 1.41B 16.06% | 1.39B 0.85% | 1.34B 3.52% | 1.29B 4.01% | 1.14B 11.54% | 883M 22.68% | 987M 11.78% | 1.59B 61.50% | 1.18B 25.91% | 1.02B 13.97% | 872M 14.17% | |
cash and short term investments | 4.03B - | 3.19B 21.00% | 3.04B 4.49% | 2.51B 17.58% | 3.02B 20.33% | 5.35B 77.18% | 3.61B 32.51% | 2.89B 20% | 3.17B 9.76% | 3.79B 19.65% | 3.82B 0.61% | 3.77B 1.21% | 3.72B 1.33% | 3.20B 13.95% | 2.63B 17.74% | 2.25B 14.36% | 3.47B 53.97% | 3.22B 7.37% | 3.17B 1.55% | 2.48B 21.83% | 3.40B 37.25% | 3.52B 3.56% | 3.15B 10.57% | 2.46B 21.96% | 2.82B 15.03% | 2.35B 16.86% | 1.96B 16.61% | 1.35B 31.00% | 2.68B 98.15% | 4.39B 63.99% | 2.96B 32.60% | 1.96B 33.73% | 1.75B 10.71% | 1.91B 8.91% | 1.88B 1.63% | 1.80B 3.84% | 1.76B 2.27% | 1.20B 32.05% | 966M 19.37% | 1.05B 8.80% | 1.69B 60.89% | 1.25B 26.20% | 1.05B 16.19% | 920M 12.05% | |
common stock | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0.07% | 2.20B 59.52% | 2.20B 0% | 2.19B 0.41% | 2.19B 0.05% | 2.19B 0% | 2.19B 0% | 2.15B 1.96% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0.09% | 2.63B 22.05% | 2.63B 0.15% | 2.62B 0.42% | 2.62B 0.04% | 2.62B 0.04% | 2.63B 0.04% | 2.63B 0.04% | 2.63B 0.08% | 2.65B 0.80% | 2.65B 0% | 2.67B 0.83% | 2.68B 0.19% | 2.68B 0.07% | 2.68B 0.04% | 2.66B 0.67% | 2.64B 0.68% | 2.62B 0.72% | 2.62B 0.23% | 2.60B 0.57% | 2.62B 0.46% | 2.68B 2.37% | 2.69B 0.49% | 2.71B 0.56% | 2.71B 0.07% | 2.71B 0% | 2.75B 1.44% | 2.74B 0.33% | |
deferred revenue | 5.58B - | 6.01B 7.72% | 5.97B 0.70% | 5.29B 11.41% | 5.04B 4.75% | 4.32B 14.16% | 3.84B 11.29% | 3.65B 4.93% | 3.41B 6.50% | 3.50B 2.76% | 3.18B 9.36% | 3.45B 8.63% | 3.09B 10.46% | 2.94B 4.95% | 3.01B 2.55% | 3.16B 4.92% | 2.96B 6.30% | 3.65B 23.48% | 3.73B 1.94% | 3.90B 4.59% | 4.26B 9.37% | 4.58B 7.39% | 4.83B 5.46% | 4.89B 1.31% | 5.74B 17.36% | 5.36B 6.60% | 5.22B 2.57% | 2.61B 50.08% | 2.36B 9.63% | 2.23B 5.52% | 2.31B 3.68% | 2.41B 4.42% | 2.85B 18.38% | 3.12B 9.32% | 3.33B 6.70% | 3.30B 0.81% | 3.29B 0.33% | 3.29B 0% | 3.59B 9.00% | 3.52B 1.92% | 3.46B 1.76% | 3.56B 3.04% | 3.33B 6.54% | 3.36B 0.96% | |
deferred revenue non current | 1.69B - | 1.72B 1.72% | 1.56B 9.26% | 1.94B 24.71% | 1.61B 17.24% | 1.77B 10.39% | 1.77B 0.28% | 1.75B 1.07% | 1.53B 12.39% | 1.34B 12.78% | 1.56B 16.89% | 1.46B 6.78% | 1.53B 5.28% | 1.56B 1.82% | 1.49B 4.93% | 1.44B 3.23% | 1.10B 23.23% | 1.36B 22.83% | 1.75B 28.69% | 1.93B 10.54% | 1.93B 0.21% | 1.91B 0.98% | 1.80B 5.75% | 1.96B 8.70% | 1.42B 27.74% | 1.45B 2.40% | 1.43B 1.45% | 1.28B 10.56% | 1.22B 4.69% | 972M 20.26% | 1.21B 24.28% | 1.17B 3.48% | 1.16B 0.86% | 1.39B 20.24% | 1.52B 9.42% | 1.75B 14.73% | 1.44B 17.25% | 1.48B 2.22% | 1.34B 9.49% | 1.52B 13.77% | 1.21B 20.46% | 1.47B 21.84% | 1.60B 8.69% | 1.54B 4.06% | |
deferrred tax liabilities non current | 2.75B - | 2.98B 8.38% | 3.04B 2.12% | 3.12B 2.57% | 3.19B 2.41% | 3.29B 3.26% | 2.87B 12.84% | 3.31B 15.39% | 3.08B 7.15% | 3.64B 18.30% | 4.46B 22.61% | 4.71B 5.58% | 4.09B 13.18% | 4.17B 1.88% | 4.23B 1.46% | 3.92B 7.21% | 3.45B 12.16% | 3.41B 0.99% | 2.88B 15.50% | 3.43B 18.79% | 3.49B 1.90% | 3.73B 6.85% | 3.68B 1.23% | 3.87B 4.94% | 2.76B 28.71% | 2.28B 17.16% | 3.06B 33.90% | 1.94B 36.67% | 1.90B 2.12% | 1.37B 27.76% | 1.40B 2.05% | 1.29B 7.66% | 1.33B 3.02% | 778M - | 716M 7.97% | 893M 24.72% | 742M 16.91% | 749M 0.94% | |||||||
goodwill | 2.38B - | 2.38B 0% | 2.37B 0.55% | 2.23B 6.00% | 2.13B 4.45% | 1.98B 6.86% | 2.05B 3.38% | 2.02B 1.51% | 1.98B 1.93% | 2.02B 2.28% | 1.96B 3.11% | 1.96B 0.05% | 1.85B 5.31% | 1.89B 1.73% | 1.98B 4.82% | 2.03B 2.58% | 2.04B 0.64% | 2.08B 1.86% | 1.96B 5.82% | 1.99B 1.33% | 1.95B 1.86% | 1.92B 1.44% | 1.93B 0.52% | 1.86B 3.37% | 1.94B 3.81% | 1.88B 3.00% | 1.92B 2.40% | ||||||||||||||||||
goodwill and intangible assets | 8.99B - | 9.38B 4.43% | 9.80B 4.44% | 9.98B 1.84% | 8.95B 10.34% | 9.11B 1.74% | 9.52B 4.59% | 5.92B 37.80% | 5.95B 0.49% | 6.22B 4.57% | 6.75B 8.48% | 6.92B 2.46% | 7.03B 1.59% | 7.26B 3.29% | 7.70B 6.10% | 7.97B 3.48% | 5.62B 29.46% | 5.85B 4.02% | 5.93B 1.32% | 6.19B 4.40% | 6.47B 4.53% | 6.48B 0.23% | 6.51B 0.49% | 6.48B 0.49% | 6.55B 1.08% | 6.48B 1.11% | 6.50B 0.40% | 4.54B 30.28% | 4.40B 3.07% | 4.33B 1.43% | 4.26B 1.78% | 4.20B 1.27% | 4.13B 1.74% | 4.07B 1.48% | 4.01B 1.40% | 3.96B 1.17% | 3.87B 2.30% | 3.84B 0.83% | 3.80B 1.07% | 3.76B 1.13% | 3.57B 5.08% | 3.55B 0.34% | 3.49B 1.83% | 3.44B 1.46% | |
intangible assets | 6.61B - | 7.00B 6.02% | 7.43B 6.14% | 7.76B 4.33% | 6.82B 12.03% | 7.13B 4.43% | 7.48B 4.93% | 3.91B 47.74% | 3.98B 1.74% | 4.20B 5.71% | 4.79B 14.06% | 4.96B 3.48% | 5.17B 4.31% | 5.37B 3.85% | 5.72B 6.55% | 5.94B 3.79% | 3.58B 39.73% | 3.77B 5.25% | 3.97B 5.25% | 4.20B 5.92% | 4.52B 7.54% | 4.56B 0.95% | 4.58B 0.48% | 4.62B 0.72% | 4.62B 0.02% | 4.60B 0.32% | 4.58B 0.41% | 4.54B 1.03% | 4.40B 3.07% | 4.33B 1.43% | 4.26B 1.78% | 4.20B 1.27% | 4.13B 1.74% | 4.07B 1.48% | 4.01B 1.40% | 3.96B 1.17% | 3.87B 2.30% | 3.84B 0.83% | 3.80B 1.07% | 3.76B 1.13% | 3.57B 5.08% | 3.55B 0.34% | 3.49B 1.83% | 3.44B 1.46% | |
inventory | 8.23B - | 8.71B 5.82% | 8.91B 2.25% | 8.77B 1.53% | 7.97B 9.15% | 7.92B 0.64% | 8.07B 1.91% | 8.06B 0.17% | 6.98B 13.38% | 7.17B 2.71% | 6.87B 4.12% | 6.76B 1.56% | 5.84B 13.61% | 6.47B 10.73% | 6.70B 3.52% | 7.16B 6.85% | 5.89B 17.71% | 3.67B 37.62% | 3.88B 5.53% | 4.41B 13.75% | 4.40B 0.18% | 5.19B 17.95% | 4.78B 7.90% | 5.20B 8.78% | 4.60B 11.59% | 5.06B 10.05% | 4.89B 3.32% | 4.65B 5.01% | 3.65B 21.47% | 3.60B 1.51% | 3.53B 1.78% | 3.43B 2.89% | 3.24B 5.45% | 3.32B 2.53% | 3.47B 4.48% | 3.81B 9.65% | 3.32B 12.76% | 3.72B 11.89% | 4.20B 12.99% | 4.45B 6.02% | 3.77B 15.38% | 4.39B 16.43% | 4.34B 0.98% | 4.50B 3.48% | |
long term debt | 6.99B - | 7.06B 0.99% | 7.72B 9.47% | 7.62B 1.37% | 7.63B 0.11% | 9.05B 18.60% | 8.94B 1.18% | 9.03B 1.01% | 8.91B 1.34% | 8.98B 0.79% | 8.96B 0.26% | 8.92B 0.36% | 8.74B 2.07% | 8.73B 0.06% | 8.79B 0.60% | 8.81B 0.32% | 9.20B 4.39% | 9.21B 0.08% | 9.13B 0.85% | 9.13B 0.04% | 9.09B 0.35% | 9.32B 2.46% | 9.34B 0.29% | 9.32B 0.22% | 9.32B 0.02% | 9.31B 0.14% | 8.86B 4.89% | 9.20B 3.91% | 8.19B 10.97% | 7.33B 10.51% | 7.37B 0.46% | 7.04B 4.39% | 7.05B 0.06% | 6.65B 5.59% | 6.28B 5.61% | 6.18B 1.66% | 5.98B 3.17% | 5.58B 6.71% | 5.58B 0.09% | 5.58B 0.02% | 5.61B 0.43% | 5.61B 0.02% | 5.55B 1.00% | 5.55B 0.02% | |
long term investments | 1.89B - | 1.93B 2.12% | 1.82B 5.40% | 1.75B 3.95% | 1.62B 7.31% | 1.66B 2.53% | 1.64B 1.62% | 1.39B 15.16% | 1.23B 11.67% | 1.25B 1.88% | 1.28B 2.48% | 1.27B 0.63% | 1.25B 1.97% | 1.29B 3.21% | 1.39B 7.85% | 1.40B 0.72% | 1.32B 5.87% | 1.32B 0% | 1.34B 1.60% | 3.53B 163.87% | 3.24B 8.13% | 3.49B 7.62% | 3.43B 1.61% | 3.51B 2.27% | 2.05B 41.65% | 1.13B 44.68% | 1.57B 38.39% | 851M 45.73% | 912M 7.17% | 923M 1.21% | 1.38B 49.40% | 1.13B 18.35% | 1.68B 49.20% | 1.01B 39.88% | 843M 16.53% | 819M 2.85% | 899M 9.77% | 1.05B 16.46% | 902M 13.85% | 538M 40.35% | 757M 40.71% | 805M 6.34% | 751M 6.71% | 815M 8.52% | |
net debt | 3.59B - | 4.57B 27.23% | 5.25B 14.88% | 5.68B 8.29% | 5.14B 9.61% | 4.31B 16.06% | 5.83B 35.27% | 6.68B 14.59% | 6.19B 7.43% | 5.62B 9.20% | 5.62B 0% | 5.53B 1.57% | 5.35B 3.20% | 5.85B 9.19% | 6.57B 12.35% | 6.98B 6.24% | 6.14B 11.97% | 6.35B 3.43% | 6.16B 3.13% | 6.81B 10.59% | 5.91B 13.24% | 6.04B 2.24% | 6.39B 5.78% | 7.07B 10.66% | 6.70B 5.26% | 7.29B 8.81% | 8.22B 12.86% | 8.88B 7.99% | 7.63B 14.13% | 6.18B 18.91% | 5.71B 7.62% | 5.66B 0.86% | 5.37B 5.14% | 5.25B 2.33% | 4.89B 6.88% | 4.84B 0.96% | 4.69B 3.10% | 4.44B 5.37% | 4.70B 5.95% | 4.60B 2.23% | 4.01B 12.68% | 4.42B 10.27% | 4.53B 2.46% | 4.68B 3.20% | |
net receivables | 1.49B - | 1.69B 13.27% | 1.64B 3.14% | 1.64B 0% | 1.54B 6.05% | 1.13B 26.59% | 1.30B 15.15% | 1.25B 4% | 1.47B 18.03% | 1.27B 13.65% | 1.26B 0.94% | 1.25B 0.95% | 1.29B 3.45% | 1.19B 7.59% | 1.34B 12.32% | 1.29B 3.66% | 1.23B 4.65% | 5.22B 324.45% | 3.92B 24.96% | 4.33B 10.30% | 4.19B 3.08% | 4.41B 5.22% | 4.66B 5.58% | 4.57B 1.78% | 4.33B 5.36% | 4.46B 2.91% | 4.48B 0.65% | 504M 88.76% | 355M 29.56% | 346M 2.54% | 342M 1.16% | 327M 4.39% | 324M 0.92% | 344M 6.17% | 313M 9.01% | 309M 1.28% | 319M 3.24% | 316M 0.94% | 324M 2.53% | 322M 0.62% | 342M 6.21% | 352M 2.92% | 420M 19.32% | 441M 5% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 881M - | 890M 1.02% | 902M 1.35% | 909M 0.78% | 592M 34.87% | 604M 2.03% | 667M 10.43% | 675M 1.20% | 484M 28.30% | 511M 5.58% | 479M 6.26% | 459M 4.18% | 441M 3.92% | 471M 6.80% | 466M 1.06% | 464M 0.43% | 439M 5.39% | 377M 14.12% | 404M 7.16% | 375M 7.18% | 357M 4.80% | 483M 35.29% | 482M 0.21% | 433M 10.17% | 473M 9.24% | 469M 0.85% | 361M 23.03% | 151M 58.17% | 218M 44.37% | 196M 10.09% | 218M 11.22% | 197M 9.63% | 164M 16.75% | 183M 11.59% | 147M 19.67% | 143M 2.72% | 181M 26.57% | 152M 16.02% | 154M 1.32% | 161M 4.55% | 133M 17.39% | 168M 26.32% | 177M 5.36% | 186M 5.08% | |
other current liabilities | 3.24B - | 3.17B 2.10% | 2.77B 12.47% | 2.87B 3.53% | 3.19B 11.18% | 4.41B 38.03% | 3.36B 23.74% | 3.11B 7.56% | 3.27B 5.12% | 2.95B 9.62% | 2.93B 0.78% | 2.74B 6.35% | 2.78B 1.50% | 2.82B 1.47% | 2.68B 4.99% | 2.84B 6.00% | 5.18B 82.31% | 4.75B 8.29% | 4.35B 8.43% | 1.84B 57.76% | 2.11B 14.52% | 2.66B 26.40% | 3.14B 18.07% | 3.17B 0.99% | 3.83B 20.79% | 3.98B 3.91% | 4.19B 5.22% | 11.42B 172.38% | 11.46B 0.32% | 807M 92.96% | 783M 2.97% | 635M 18.90% | 650M 2.36% | 681M 4.77% | 756M 11.01% | 759M 0.40% | 1.11B 45.85% | 734M 33.69% | 596M 18.80% | 582M 2.35% | 929M 59.62% | 618M 33.48% | 509M 17.64% | 543M 6.68% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 552M - | 561M 1.63% | 593M 5.70% | 516M 12.98% | 956M 85.27% | 925M 3.24% | 1.10B 19.14% | 909M 17.51% | 797M 12.32% | 679M 14.81% | 578M 14.87% | 569M 1.56% | 600M 5.45% | 565M 5.83% | 547M 3.19% | 588M 7.50% | 655M 11.39% | 624M 4.73% | 699M 12.02% | 743M 6.29% | 599M 19.38% | 533M 11.02% | 593M 11.26% | 536M 9.61% | 562M 4.85% | 657M 16.90% | 590M 10.20% | 292M 50.51% | 357M 22.26% | 387M 8.40% | 421M 8.79% | 435M 3.33% | 387M 11.03% | 436M 12.66% | 364M 16.51% | 332M 8.79% | 372M 12.05% | 374M 0.54% | 366M 2.14% | 369M 0.82% | 371M 0.54% | 389M 4.85% | 383M 1.54% | 388M 1.31% | |
other non current liabilities | 1.71B - | 1.73B 1.17% | 1.76B 1.68% | 1.73B 1.54% | 1.70B 1.79% | 1.66B 2.36% | 1.61B 3.08% | 1.64B 1.93% | 1.61B 1.40% | 1.75B 8.48% | 2.05B 17.01% | 2.09B 2.05% | 2.02B 3.54% | 2.13B 5.30% | 2.16B 1.55% | 2.09B 3.06% | 1.71B 18.21% | 1.62B 5.55% | 1.64B 1.67% | 2.05B 24.83% | 2.06B 0.59% | 2.52B 22.01% | 2.51B 0.16% | 2.41B 3.94% | 2.07B 14.25% | 1.71B 17.63% | 2.13B 25.22% | 1.57B 26.56% | 1.61B 2.87% | 1.58B 2.05% | 1.61B 2.22% | 1.63B 0.68% | 1.55B 4.49% | 2.49B 60.21% | 2.33B 6.19% | 2.36B 0.99% | 2.23B 5.60% | 2.25B 1.35% | 1.41B 37.61% | 1.19B 15.64% | 2.11B 77.59% | 1.93B 8.63% | 1.14B 40.65% | 1.86B 63.17% | |
othertotal stockholders equity | 92M - | 98M 6.52% | 103M 5.10% | 91M 11.65% | 92M 1.10% | 96M 4.35% | 100M 4.17% | 106M 6% | 106M 0% | 119M 12.26% | 156M 31.09% | 197M 26.28% | 201M 2.03% | 210M 4.48% | 219M 4.29% | 233M 6.39% | 244M 4.72% | 260M 6.56% | 290M 11.54% | 520M 79.31% | 519M 0.19% | 535M 3.08% | 548M 2.43% | 552M 0.73% | 548M 0.72% | 494M 9.85% | 479M 3.04% | 474M 1.04% | 486M 2.53% | 491M 1.03% | 487M 0.81% | 489M 0.41% | 486M 0.61% | 490M 0.82% | 493M 0.61% | 499M 1.22% | 502M 0.60% | 485M 3.39% | 485M 0% | 485M 0% | 958M 97.53% | 968M 1.04% | 464M 52.07% | 467M 0.65% | |
preferred stock | 347M - | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | |
property plant equipment net | 2.07B - | 2.08B 0.92% | 2.12B 1.58% | 2.10B 1.09% | 2.09B 0.14% | 2.05B 1.91% | 2.06B 0.19% | 2.04B 1.02% | 2.06B 1.28% | 2.04B 0.87% | 2.01B 1.57% | 2.00B 0.65% | 1.95B 2.45% | 1.96B 0.56% | 1.93B 1.43% | 1.95B 0.83% | 1.70B 12.94% | 1.69B 0.24% | 1.57B 7.03% | 1.57B 0.32% | 1.56B 0.70% | 2.04B 30.89% | 2.05B 0.74% | 2.04B 0.58% | 1.78B 12.74% | 1.68B 5.56% | 1.67B 0.95% | 706M 57.62% | 668M 5.38% | 662M 0.90% | 685M 3.47% | 733M 7.01% | 837M 14.19% | 983M 17.44% | 1.03B 5.29% | 1.02B 1.26% | 1.21B 18.79% | 1.33B 9.97% | 1.37B 2.92% | 1.41B 2.33% | 1.38B 2.20% | 1.42B 2.91% | 1.46B 2.83% | 1.45B 0.21% | |
retained earnings | 2.60B - | 2.66B 2.50% | 2.77B 3.94% | 2.79B 0.72% | 1.15B 58.72% | 1.24B 7.91% | 1.36B 9.50% | -3.54B 360.15% | -4.22B 19.25% | -4.38B 3.93% | -4.68B 6.70% | -4.64B 0.83% | -4.91B 5.71% | -5.02B 2.32% | -5.36B 6.71% | -5.49B 2.46% | -5.61B 2.13% | -6.42B 14.59% | -6.44B 0.23% | -6.33B 1.62% | -6.29B 0.63% | -6.11B 2.99% | -6.20B 1.47% | -6.33B 2.24% | -8.11B 28.05% | -8.38B 3.25% | -8.68B 3.64% | -8.58B 1.21% | -9.00B 4.92% | -3.96B 55.95% | -3.83B 3.33% | -4.21B 9.99% | -3.98B 5.48% | -4.28B 7.38% | -4.41B 3.18% | -4.39B 0.43% | -4.16B 5.32% | -3.87B 7.07% | -3.91B 1.11% | -3.95B 1.13% | -3.75B 5.24% | -3.65B 2.72% | -3.63B 0.30% | -3.52B 3.03% | |
short term debt | 2.01B - | 855M 57.48% | 816M 4.56% | 873M 6.99% | 2.17B 148.45% | 899M 58.55% | 894M 0.56% | 1.10B 23.27% | 2.34B 111.98% | 1.16B 50.34% | 1.07B 7.50% | 1.08B 0.37% | 1.94B 79.67% | 737M 61.91% | 942M 27.82% | 1.04B 10.40% | 2.24B 115.67% | 2.65B 18.37% | 1.32B 50.09% | 1.32B 0.60% | 2.52B 91.50% | 1.31B 47.94% | 1.08B 17.44% | 974M 10.15% | 2.48B 154.93% | 856M 65.53% | 1.04B 21.50% | 837M 19.52% | 1.88B 124.85% | 2.00B 6.48% | 634M 68.36% | 139M 78.08% | 385M 176.98% | 8M - | 75M - | 79M 5.33% | 344M 335.44% | 75M 78.20% | 55M 26.67% | ||||||
short term investments | 637M - | 699M 9.73% | 568M 18.74% | 574M 1.06% | 530M 7.67% | 616M 16.23% | 505M 18.02% | 544M 7.72% | 450M 17.28% | 434M 3.56% | 480M 10.60% | 378M 21.25% | 336M 11.11% | 314M 6.55% | 416M 32.48% | 420M 0.96% | 415M 1.19% | 363M 12.53% | 192M 47.11% | 157M 18.23% | 210M 33.76% | 239M 13.81% | 189M 20.92% | 200M 5.82% | 195M 2.50% | 322M 65.13% | 284M 11.80% | 191M 32.75% | 227M 18.85% | 1.24B 444.93% | 671M 45.76% | 581M 13.41% | 76M 86.92% | 501M 559.21% | 482M 3.79% | 459M 4.77% | 472M 2.83% | 56M 88.14% | 83M 48.21% | 64M 22.89% | 97M 51.56% | 67M 30.93% | 30M 55.22% | 48M 60% | |
tax assets | 1.23B - | 1.25B 1.14% | 1.18B 5.14% | 1.20B 1.52% | 875M 27.02% | 900M 2.86% | 819M 9% | 740M 9.65% | 761M 2.84% | 728M 4.34% | 822M 12.91% | 876M 6.57% | 705M 19.52% | 704M 0.14% | 687M 2.41% | 636M 7.42% | 603M 5.19% | 615M 1.99% | 618M 0.49% | 658M 6.47% | 746M 13.37% | 574M 23.06% | 458M 20.21% | 540M 17.90% | 546M 1.11% | 528M 3.30% | 568M 7.58% | 363M 36.09% | 111M 69.42% | 108M 2.70% | 110M 1.85% | 122M 10.91% | 250M 104.92% | 238M 4.80% | 248M 4.20% | 267M 7.66% | 381M 42.70% | 461M 21.00% | 458M 0.65% | 467M 1.97% | 455M 2.57% | 504M 10.77% | 538M 6.75% | 535M 0.56% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 29.36B - | 29.68B 1.09% | 30.01B 1.10% | 29.37B 2.13% | 27.61B 5.98% | 29.65B 7.36% | 28.78B 2.91% | 23.86B 17.10% | 22.90B 4.02% | 23.67B 3.34% | 23.87B 0.86% | 23.88B 0.02% | 22.83B 4.40% | 23.11B 1.25% | 23.39B 1.22% | 23.71B 1.34% | 25.01B 5.47% | 26.73B 6.88% | 25.03B 6.35% | 24.27B 3.04% | 24.96B 2.84% | 26.72B 7.06% | 26.69B 0.12% | 26.36B 1.22% | 24.97B 5.28% | 24.13B 3.38% | 23.48B 2.69% | 24.11B 2.69% | 23.09B 4.23% | 14.94B 35.30% | 13.90B 6.95% | 12.53B 9.85% | 12.76B 1.85% | 12.49B 2.12% | 12.31B 1.46% | 12.47B 1.28% | 12.32B 1.15% | 12.44B 0.95% | 12.54B 0.83% | 12.52B 0.16% | 12.46B 0.53% | 12.82B 2.92% | 12.60B 1.71% | 12.67B 0.53% | |
total current assets | 14.64B - | 14.48B 1.10% | 14.49B 0.08% | 13.83B 4.58% | 13.12B 5.13% | 15.00B 14.35% | 13.65B 9.03% | 12.87B 5.72% | 12.11B 5.92% | 12.74B 5.27% | 12.43B 2.48% | 12.24B 1.49% | 11.30B 7.73% | 11.34B 0.35% | 11.14B 1.75% | 11.17B 0.27% | 15.11B 35.32% | 16.63B 10.04% | 14.88B 10.55% | 11.59B 22.12% | 12.35B 6.59% | 13.60B 10.17% | 13.64B 0.25% | 13.25B 2.82% | 13.48B 1.73% | 13.65B 1.22% | 12.58B 7.82% | 17.36B 38.00% | 16.65B 4.12% | 8.53B 48.77% | 7.05B 17.32% | 5.91B 16.11% | 5.48B 7.32% | 5.76B 5.05% | 5.81B 0.89% | 6.06B 4.39% | 5.58B 7.90% | 5.38B 3.62% | 5.64B 4.85% | 5.99B 6.08% | 5.93B 0.89% | 6.16B 3.72% | 5.99B 2.73% | 6.04B 0.92% | |
total current liabilities | 13.79B - | 13.95B 1.22% | 13.61B 2.47% | 13.03B 4.25% | 13.44B 3.10% | 13.31B 0.92% | 12.14B 8.82% | 11.79B 2.85% | 11.82B 0.27% | 11.40B 3.57% | 10.76B 5.65% | 10.56B 1.87% | 9.93B 5.90% | 10.08B 1.46% | 10.56B 4.80% | 11.06B 4.76% | 13.28B 19.98% | 15.42B 16.13% | 13.46B 12.72% | 11.49B 14.60% | 12.39B 7.83% | 13.34B 7.66% | 13.70B 2.65% | 13.48B 1.58% | 15.31B 13.62% | 14.74B 3.75% | 14.53B 1.47% | 16.57B 14.09% | 16.83B 1.54% | 6.75B 59.90% | 5.23B 22.55% | 4.62B 11.63% | 4.77B 3.25% | 4.88B 2.31% | 5.33B 9.31% | 5.48B 2.76% | 5.44B 0.77% | 5.58B 2.61% | 5.93B 6.27% | 5.99B 1.00% | 5.94B 0.84% | 5.97B 0.56% | 5.70B 4.47% | 5.71B 0.18% | |
total debt | 6.99B - | 7.06B 0.99% | 7.72B 9.47% | 7.62B 1.37% | 7.63B 0.11% | 9.05B 18.60% | 8.94B 1.18% | 9.03B 1.01% | 8.91B 1.34% | 8.98B 0.79% | 8.96B 0.26% | 8.92B 0.36% | 8.74B 2.07% | 8.73B 0.06% | 8.79B 0.60% | 8.81B 0.32% | 9.20B 4.39% | 9.21B 0.08% | 9.13B 0.85% | 9.13B 0.04% | 9.09B 0.35% | 9.32B 2.46% | 9.34B 0.29% | 9.32B 0.22% | 9.32B 0.02% | 9.31B 0.14% | 9.90B 6.28% | 10.04B 1.44% | 10.07B 0.35% | 9.34B 7.33% | 8B 14.31% | 7.04B 11.96% | 7.05B 0.06% | 6.65B 5.59% | 6.28B 5.61% | 6.18B 1.53% | 5.98B 3.30% | 5.58B 6.71% | 5.58B 0.09% | 5.58B 0.02% | 5.61B 0.43% | 5.61B 0.02% | 5.55B 1.00% | 5.55B 0.02% | |
total investments | 2.52B - | 2.63B 4.04% | 2.39B 8.95% | 2.32B 2.76% | 2.15B 7.40% | 2.28B 5.90% | 2.14B 6.06% | 1.93B 9.76% | 1.68B 13.25% | 1.68B 0.42% | 1.76B 4.58% | 1.65B 6.25% | 1.58B 4.06% | 1.60B 1.14% | 1.80B 12.68% | 1.82B 0.78% | 1.73B 4.79% | 1.68B 3.00% | 1.53B 8.93% | 3.69B 141.01% | 3.45B 6.35% | 3.73B 8.00% | 3.62B 2.84% | 3.71B 2.46% | 2.24B 39.54% | 1.46B 35.13% | 1.85B 27.29% | 1.04B 43.74% | 1.14B 9.31% | 2.16B 89.64% | 2.05B 5.09% | 1.71B 16.73% | 1.76B 2.87% | 1.51B 13.95% | 1.32B 12.31% | 1.28B 3.55% | 1.37B 7.28% | 1.10B 19.55% | 985M 10.70% | 602M 38.88% | 854M 41.86% | 872M 2.11% | 781M 10.44% | 863M 10.50% | |
total liabilities | 26.91B - | 27.43B 1.92% | 27.69B 0.93% | 27.44B 0.90% | 27.56B 0.44% | 29.09B 5.54% | 27.32B 6.05% | 27.52B 0.72% | 26.96B 2.06% | 27.11B 0.56% | 27.79B 2.51% | 27.74B 0.17% | 26.32B 5.14% | 26.67B 1.34% | 27.22B 2.07% | 27.33B 0.41% | 28.74B 5.14% | 31.01B 7.91% | 28.86B 6.94% | 28.02B 2.89% | 28.97B 3.39% | 30.82B 6.38% | 31.04B 0.72% | 31.04B 0.01% | 30.88B 0.52% | 29.49B 4.50% | 30.00B 1.74% | 30.56B 1.84% | 29.75B 2.65% | 18.00B 39.49% | 16.81B 6.61% | 15.74B 6.36% | 15.85B 0.70% | 15.41B 2.80% | 15.47B 0.38% | 15.76B 1.87% | 15.09B 4.26% | 14.89B 1.31% | 15.03B 0.97% | 14.99B 0.27% | 14.86B 0.88% | 14.98B 0.77% | 14.75B 1.53% | 14.67B 0.55% | |
total liabilities and stockholders equity | 29.36B - | 29.68B 1.09% | 30.01B 1.10% | 29.37B 2.13% | 27.61B 5.98% | 29.65B 7.36% | 28.78B 2.91% | 23.86B 17.10% | 22.90B 4.02% | 23.67B 3.34% | 23.87B 0.86% | 23.88B 0.02% | 22.83B 4.40% | 23.11B 1.25% | 23.39B 1.22% | 23.71B 1.34% | 25.01B 5.47% | 26.73B 6.88% | 25.03B 6.35% | 24.27B 3.04% | 24.96B 2.84% | 26.72B 7.06% | 26.69B 0.12% | 26.36B 1.22% | 24.97B 5.28% | 24.13B 3.38% | 23.48B 2.69% | 24.11B 2.69% | 23.09B 4.23% | 14.94B 35.30% | 13.90B 6.95% | 12.53B 9.85% | 12.76B 1.85% | 12.49B 2.12% | 12.31B 1.46% | 12.47B 1.28% | 12.32B 1.15% | 12.44B 0.95% | 12.54B 0.83% | 12.52B 0.16% | 12.46B 0.53% | 12.82B 2.92% | 12.60B 1.71% | 12.67B 0.53% | |
total non current assets | 14.72B - | 15.20B 3.26% | 15.52B 2.07% | 15.54B 0.17% | 14.49B 6.74% | 14.65B 1.04% | 15.14B 3.35% | 11.00B 27.36% | 10.80B 1.80% | 10.92B 1.17% | 11.44B 4.76% | 11.63B 1.66% | 11.53B 0.89% | 11.78B 2.13% | 12.26B 4.08% | 12.54B 2.32% | 9.89B 21.11% | 10.10B 2.05% | 10.15B 0.56% | 12.68B 24.93% | 12.61B 0.58% | 13.12B 4.00% | 13.05B 0.50% | 13.11B 0.45% | 11.49B 12.36% | 10.48B 8.79% | 10.90B 3.99% | 6.75B 38.08% | 6.44B 4.49% | 6.41B 0.48% | 6.85B 6.83% | 6.62B 3.40% | 7.28B 10.05% | 6.74B 7.52% | 6.50B 3.47% | 6.40B 1.49% | 6.74B 5.23% | 7.06B 4.73% | 6.90B 2.24% | 6.54B 5.26% | 6.52B 0.20% | 6.67B 2.19% | 6.62B 0.76% | 6.63B 0.18% | |
total non current liabilities | 13.13B - | 13.48B 2.65% | 14.08B 4.46% | 14.41B 2.34% | 14.12B 1.96% | 15.77B 11.68% | 15.19B 3.71% | 15.73B 3.58% | 15.13B 3.80% | 15.71B 3.79% | 17.03B 8.43% | 17.18B 0.90% | 16.38B 4.67% | 16.59B 1.26% | 16.66B 0.42% | 16.27B 2.35% | 15.46B 4.95% | 15.59B 0.84% | 15.40B 1.22% | 16.53B 7.34% | 16.58B 0.30% | 17.48B 5.42% | 17.34B 0.76% | 17.56B 1.26% | 15.57B 11.36% | 14.75B 5.25% | 15.48B 4.94% | 13.99B 9.65% | 12.92B 7.62% | 11.25B 12.90% | 11.59B 2.96% | 11.13B 3.98% | 11.09B 0.36% | 10.53B 5.00% | 10.13B 3.76% | 10.28B 1.41% | 9.65B 6.12% | 9.31B 3.51% | 9.11B 2.20% | 9.01B 1.09% | 8.92B 0.91% | 9.01B 0.91% | 9.04B 0.42% | 8.95B 1.01% | |
total stockholders equity | 2.43B - | 2.23B 8.20% | 2.29B 3.05% | 1.91B 16.78% | 42M 97.80% | 547M 1,202.38% | 1.44B 163.80% | -3.67B 354.68% | -4.07B 10.67% | -4.72B 16.01% | -5.45B 15.43% | -5.73B 5.18% | -5.24B 8.47% | -5.36B 2.25% | -5.74B 7.05% | -5.60B 2.44% | -5.70B 1.84% | -6.23B 9.26% | -5.75B 7.74% | -5.32B 7.46% | -5.56B 4.59% | -5.66B 1.74% | -5.98B 5.65% | -6.34B 6.02% | -7.67B 20.93% | -7.53B 1.76% | -8.82B 17.07% | -8.91B 1.00% | -9.32B 4.70% | -3.06B 67.17% | -2.91B 4.90% | -3.21B 10.31% | -3.09B 3.80% | -2.92B 5.60% | -3.16B 8.26% | -3.29B 4.18% | -2.76B 16.02% | -2.45B 11.37% | -2.49B 1.72% | -2.47B 0.80% | -2.40B 2.67% | -2.15B 10.40% | -2.14B 0.46% | -2.00B 6.90% |
All numbers in CAD (except ratios and percentages)