COM:CANFOR
Canfor
- Stock
Last Close
17.31
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
105.54K
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 | 180.40M - | 347.50M 92.63% | 307.90M 11.40% | 305.60M 0.75% | 170.60M 44.18% | 380.70M 123.15% | 348.70M 8.41% | 357.20M 2.44% | 201.10M 43.70% | 377.40M 87.67% | 407.10M 7.87% | 408.20M 0.27% | 226.80M 44.44% | 469M 106.79% | 439.50M 6.29% | 450.60M 2.53% | 289.10M 35.84% | 532.20M 84.09% | 573.60M 7.78% | 571.50M 0.37% | 328.80M 42.47% | 609.60M 85.40% | 583.90M 4.22% | 507.60M 13.07% | 364.20M 28.25% | 509.90M 40.01% | 459.70M 9.85% | 539M 17.25% | 500.20M 7.20% | 710.90M 42.12% | 681.50M 4.14% | 765.60M 12.34% | 559.80M 26.88% | 881.20M 57.41% | 781.60M 11.30% | 799.70M 2.32% | 525.70M 34.26% | 782.60M 48.87% | 683.10M 12.71% | 716.30M 4.86% | 664.50M 7.23% | 737M 10.91% | 748M 1.49% | 738.40M 1.28% | |
accumulated other comprehensive income loss | 4.50M - | 15.10M 235.56% | 5.10M 66.23% | 16.30M 219.61% | 27.20M 66.87% | 61.50M 126.10% | 55.30M 10.08% | 84.50M 52.80% | 100M 18.34% | 75.50M 24.50% | 74.70M 1.06% | 78.60M 5.22% | 88.90M 13.10% | 85.70M 3.60% | 72.40M 15.52% | 52.50M 27.49% | 55.10M 4.95% | 70.20M 27.40% | 82.70M 17.81% | 71.90M 13.06% | 105.50M 46.73% | 101.90M 3.41% | 76.50M 24.93% | 57.60M 24.71% | 65.90M 14.41% | 118.70M 80.12% | 134.10M 12.97% | 122M 9.02% | 119.70M 1.89% | 56M 53.22% | 41.70M 25.54% | 72.30M 73.38% | 45.90M 36.51% | -20M 143.57% | -42.50M 112.50% | 42M 198.82% | 82.60M 96.67% | 86.80M 5.08% | -15.80M 118.20% | 34.70M 319.62% | 45.50M 31.12% | 56.70M 24.62% | 92.50M 63.14% | 99.50M 7.57% | |
cash and cash equivalents | 89.50M - | 87.90M 1.79% | 107.70M 22.53% | 146.40M 35.93% | 158.30M 8.13% | 214.20M 35.31% | 143.90M 32.82% | 86.70M 39.75% | 97.50M 12.46% | 132.70M 36.10% | 157.50M 18.69% | 141.80M 9.97% | 156.60M 10.44% | 164.20M 4.85% | 302.90M 84.47% | 278.80M 7.96% | 288.20M 3.37% | 296.10M 2.74% | 572.80M 93.45% | 591.30M 3.23% | 252.70M 57.26% | 71.60M 71.67% | 50.30M 29.75% | 105.50M 109.74% | 60.10M 43.03% | 116.50M 93.84% | 161.80M 38.88% | 192.50M 18.97% | 419.20M 117.77% | 385M 8.16% | 1.18B 207.66% | 1.46B 23.31% | 1.35B 7.24% | 1.11B 18.26% | 1.53B 38.50% | 1.60B 4.42% | 1.27B 20.78% | 949.80M 25.14% | 860.70M 9.38% | 837.70M 2.67% | 627.40M 25.10% | 421.30M 32.85% | 411.60M 2.30% | 525.80M 27.75% | |
cash and short term investments | 89.50M - | 87.90M 1.79% | 107.70M 22.53% | 146.40M 35.93% | 158.30M 8.13% | 214.20M 35.31% | 143.90M 32.82% | 86.70M 39.75% | 97.50M 12.46% | 132.70M 36.10% | 157.50M 18.69% | 141.80M 9.97% | 156.60M 10.44% | 164.20M 4.85% | 302.90M 84.47% | 278.80M 7.96% | 288.20M 3.37% | 296.10M 2.74% | 572.80M 93.45% | 591.30M 3.23% | 252.70M 57.26% | 71.60M 71.67% | 50.30M 29.75% | 105.50M 109.74% | 60.10M 43.03% | 116.50M 93.84% | 161.80M 38.88% | 192.50M 18.97% | 419.20M 117.77% | 385M 8.16% | 1.18B 207.66% | 1.46B 23.31% | 1.35B 7.24% | 1.11B 18.26% | 1.53B 38.50% | 1.60B 4.42% | 1.27B 20.78% | 949.80M 25.14% | 860.70M 9.38% | 837.70M 2.67% | 627.40M 25.10% | 421.30M 32.85% | 411.60M 2.30% | 525.80M 27.75% | |
common stock | 1.10B - | 1.10B 0.14% | 1.07B 3.10% | 1.07B 0% | 1.07B 0% | 1.06B 0.81% | 1.06B 0.31% | 1.06B 0% | 1.05B 0.79% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.02B 2.65% | 1.01B 0.49% | 1.01B 0.02% | 1.01B 0% | 996.60M 1.78% | 987.90M 0.87% | 987.90M 0% | 987.90M 0% | 987.90M 0% | 987.90M 0% | 987.90M 0% | 987.90M 0% | 987.90M 0% | 987.90M 0% | 987.90M 0% | 985.40M 0.25% | 982.20M 0.32% | 982.20M 0% | 980.10M 0.21% | 966.60M 1.38% | 966.60M 0% | 955.10M 1.19% | 951.90M 0.34% | 947.60M 0.45% | 942.40M 0.55% | 938.30M 0.44% | 936.50M 0.19% | 934.10M 0.26% | 934.10M 0% | |
deferred revenue | 13.50M - | 15.10M - | 50.70M - | 199.90M 294.28% | 50.70M 74.64% | 51M 0.59% | 49.90M 2.16% | 205.80M 312.42% | 19.40M - | 55.60M 186.60% | 55.20M 0.72% | 170.70M 209.24% | 53.40M 68.72% | 51M 4.49% | 50.90M 0.20% | 258.50M 407.86% | 128.90M 50.14% | 263M 104.03% | 284.60M 8.21% | 2.10M - | -31M 1,576.19% | 2.60M 108.39% | 2.40M 7.69% | ||||||||||||||||||||||
deferred revenue non current | 270.30M - | 292.80M 8.32% | 295.60M 0.96% | 286.20M 3.18% | 323.20M 12.93% | 458.90M 41.99% | 427.20M 6.91% | 356.20M 16.62% | 363.20M 1.97% | 354.50M 2.40% | 395.20M 11.48% | 379.70M 3.92% | 359.10M 5.43% | 374.30M 4.23% | 399M 6.60% | 370.50M 7.14% | 335M 9.58% | 339.20M 1.25% | 309M - | 318.60M 3.11% | 464.60M 45.83% | 437.70M 5.79% | 401M 8.38% | 405.20M 1.05% | 410.10M 1.21% | 445.80M 8.71% | 440.70M 1.14% | 465.20M 5.56% | 452.10M 2.82% | 463.60M 2.54% | 440M 5.09% | 416.30M 5.39% | 361.70M - | 350.70M 3.04% | 98.20M 72.00% | 385.40M 292.46% | 100.40M 73.95% | 101.40M 1.00% | |||||||
deferrred tax liabilities non current | 217.10M - | 216.10M 0.46% | 217.30M 0.56% | 229.60M 5.66% | 211.90M 7.71% | 187.60M 11.47% | 200.70M 6.98% | 193.90M 3.39% | 192.30M 0.83% | 180M 6.40% | 178.10M 1.06% | 185.70M 4.27% | 205.50M 10.66% | 210.20M 2.29% | 196.30M 6.61% | 203.60M 3.72% | 223.40M 9.72% | 220.50M 1.30% | 235.10M 6.62% | 237M 0.81% | 241.80M 2.03% | 324.70M 34.28% | 323.10M 0.49% | 319.60M 1.08% | 319.90M 0.09% | 341M 6.60% | 326.40M 4.28% | 343.20M 5.15% | 403.10M 17.45% | 393.60M 2.36% | 394.50M 0.23% | 392.80M 0.43% | 341.20M 13.14% | 356.10M 4.37% | 387.40M 8.79% | 443.70M 14.53% | 392.90M 11.45% | 376.70M 4.12% | 360.70M 4.25% | 355.50M 1.44% | 330M 7.17% | 308.40M 6.55% | 266.90M 13.46% | 182.50M 31.62% | |
goodwill | 74.40M - | 99.50M 33.74% | 98.90M 0.60% | 101.10M 2.22% | 81.20M 19.68% | 136.70M 68.35% | 181.40M 32.70% | 195.70M 7.88% | 215.50M 10.12% | 227.50M 5.57% | 226.90M 0.26% | 231.20M 1.90% | 209.10M 9.56% | 237.50M 13.58% | 233M 1.89% | 225.80M 3.09% | 195.40M 13.46% | 236.50M 21.03% | 249.30M 5.41% | 245.90M 1.36% | 212.40M 13.62% | 480.20M 126.08% | 477.80M 0.50% | 470.70M 1.49% | 393.30M 16.44% | 464.50M 18.10% | 566.30M 21.92% | 547.80M 3.27% | 499.50M 8.82% | 522.40M 4.58% | 516.30M 1.17% | 522.20M 1.14% | 477M 8.66% | 530.10M 11.13% | 526.80M 0.62% | 538.60M 2.24% | 498.50M 7.45% | 530.90M 6.50% | 511.50M 3.65% | 517M 1.08% | 493.90M 4.47% | 516.60M 4.60% | |||
goodwill and intangible assets | 628.10M - | 630.30M 0.35% | 625.90M 0.70% | 624.40M 0.24% | 624.50M 0.02% | 652.40M 4.47% | 693.30M 6.27% | 703.90M 1.53% | 756.20M 7.43% | 769.40M 1.75% | 774.40M 0.65% | 767.90M 0.84% | 771.50M 0.47% | 766.30M 0.67% | 759.10M 0.94% | 748M 1.46% | 746.40M 0.21% | 752.30M 0.79% | 761.20M 1.18% | 753.90M 0.96% | 772.40M 2.45% | 980.40M 26.93% | 930.50M 5.09% | 919.90M 1.14% | 893M 2.92% | 906.60M 1.52% | 1.00B 10.84% | 982.90M 2.19% | 974.80M 0.82% | 950.20M 2.52% | 940.60M 1.01% | 942.90M 0.24% | 828M 12.19% | 924.10M 11.61% | 917.30M 0.74% | 926.80M 1.04% | 889.90M 3.98% | 885.90M 0.45% | 863.80M 2.49% | 866.50M 0.31% | 866.10M 0.05% | 860.70M 0.62% | 854.70M 0.70% | 840.40M 1.67% | |
intangible assets | 553.70M - | 530.80M 4.14% | 527M 0.72% | 523.30M 0.70% | 543.30M 3.82% | 515.70M 5.08% | 511.90M 0.74% | 508.20M 0.72% | 540.70M 6.40% | 541.90M 0.22% | 547.50M 1.03% | 536.70M 1.97% | 562.40M 4.79% | 528.80M 5.97% | 526.10M 0.51% | 522.20M 0.74% | 551M 5.52% | 515.80M 6.39% | 511.90M 0.76% | 508M 0.76% | 560M 10.24% | 500.20M 10.68% | 452.70M 9.50% | 449.20M 0.77% | 499.70M 11.24% | 442.10M 11.53% | 438.60M 0.79% | 435.10M 0.80% | 475.30M 9.24% | 427.80M 9.99% | 424.30M 0.82% | 420.70M 0.85% | 351M 16.57% | 394M 12.25% | 390.50M 0.89% | 388.20M 0.59% | 391.40M 0.82% | 355M 9.30% | 352.30M 0.76% | 349.50M 0.79% | 372.20M 6.49% | 344.10M 7.55% | 840.40M - | ||
inventory | 471.90M - | 647.60M 37.23% | 481.80M 25.60% | 506.30M 5.09% | 517.70M 2.25% | 640.30M 23.68% | 534.90M 16.46% | 548.20M 2.49% | 587.20M 7.11% | 643.20M 9.54% | 541.70M 15.78% | 534.10M 1.40% | 549M 2.79% | 658M 19.85% | 555.20M 15.62% | 552.90M 0.41% | 628.90M 13.75% | 770.70M 22.55% | 637.60M 17.27% | 672.60M 5.49% | 762.50M 13.37% | 1.05B 37.98% | 903.30M 14.14% | 811.70M 10.14% | 803.90M 0.96% | 875.80M 8.94% | 756.30M 13.64% | 743.30M 1.72% | 867.50M 16.71% | 1.11B 28.53% | 930.40M 16.56% | 1.03B 10.41% | 1.17B 14.26% | 1.47B 24.90% | 1.22B 16.53% | 1.15B 6.30% | 1.18B 2.97% | 1.26B 6.51% | 992.40M 21.09% | 916.70M 7.63% | 994.80M 8.52% | 1.12B 12.85% | 928.30M 17.31% | 923.80M 0.48% | |
long term debt | 153.10M - | 153.30M 0.13% | 153.20M 0.07% | 153.40M 0.13% | 228.60M 49.02% | 228.90M 0.13% | 228.90M 0% | 179.20M 21.71% | 456.20M 154.58% | 440.10M 3.53% | 439.40M 0.16% | 441.60M 0.50% | 448M 1.45% | 447.20M 0.18% | 440.10M 1.59% | 429.90M 2.32% | 385.40M 10.35% | 392.60M 1.87% | 398.30M 1.45% | 393.60M 1.18% | 408M 3.66% | 687.50M 68.50% | 682.20M 0.77% | 736.20M 7.92% | 732.60M 0.49% | 773.70M 5.61% | 759.90M 1.78% | 746.60M 1.75% | 723.40M 3.11% | 489.10M 32.39% | 294.30M 39.83% | 244.70M 16.85% | 294.70M 20.43% | 293.90M 0.27% | 299.40M 1.87% | 316.20M 5.61% | 293.10M 7.31% | 298.30M 1.77% | 249.60M 16.33% | 259.70M 4.05% | 115.10M 55.68% | 218.80M 90.10% | 119.10M 45.57% | 431.30M 262.13% | |
long term investments | 53.80M - | 53.70M 0.19% | 53.80M 0.19% | 65.20M 21.19% | 64.40M 1.23% | 23.60M 63.35% | 15.40M 34.75% | 37.20M 141.56% | 32.40M 12.90% | 32.70M 0.93% | 33.50M 2.45% | 35.90M 7.16% | 31.50M 12.26% | 14.90M 52.70% | 14.70M 1.34% | 21.60M 46.94% | 22.50M 4.17% | 22.90M 1.78% | 23.60M 3.06% | 22.10M 6.36% | 21M 4.98% | 21.60M 2.86% | 181.80M 741.67% | 164.90M 9.30% | 89.50M 45.72% | 90.60M 1.23% | 13.20M 85.43% | 13.50M 2.27% | 18M 33.33% | 26.90M 49.44% | 31.30M 16.36% | 32.30M 3.19% | 37.50M 16.10% | 32.70M 12.80% | 32.10M 1.83% | 33M 2.80% | 33.40M 1.21% | 34.30M 2.69% | 30.90M 9.91% | 81.20M 162.78% | 380.30M 368.35% | 96.40M 74.65% | 345.60M 258.51% | 208.10M 39.79% | |
net debt | 138.20M - | 247.40M 79.02% | 188.50M 23.81% | 152M 19.36% | 138.30M 9.01% | 197.70M 42.95% | 227M 14.82% | 293.50M 29.30% | 516.70M 76.05% | 512.40M 0.83% | 410.90M 19.81% | 395.80M 3.67% | 319.40M 19.30% | 323.30M 1.22% | 137.50M 57.47% | 151.40M 10.11% | 97.50M 35.60% | 96.80M 0.72% | -174.20M 279.96% | -197.40M 13.32% | 155.70M 178.88% | 1.05B 574.89% | 1.02B 2.83% | 1.11B 8.54% | 1.09B 1.76% | 1.15B 5.80% | 941.70M 18.26% | 610.60M 35.16% | 354.50M 41.94% | 165.20M 53.40% | -838.60M 607.63% | -1.12B 33.40% | -1.02B 8.91% | -769.60M 24.47% | -1.19B 55.22% | -1.23B 2.81% | -876.30M 28.65% | -557.60M 36.37% | -474.80M 14.85% | -419.30M 11.69% | -228.10M 45.60% | -9.40M 95.88% | 71.70M 862.77% | 85.00M 18.55% | |
net receivables | 151.90M - | 185.20M 21.92% | 182.30M 1.57% | 151.10M 17.11% | 130.10M 13.90% | 185.50M 42.58% | 215.10M 15.96% | 189.60M 11.85% | 252.90M 33.39% | 264.20M 4.47% | 270.60M 2.42% | 266M 1.70% | 230.70M 13.27% | 293.80M 27.35% | 248.40M 15.45% | 251M 1.05% | 238.50M 4.98% | 288.10M 20.80% | 340.10M 18.05% | 280.50M 17.52% | 267M 4.81% | 497.80M 86.44% | 462.40M 7.11% | 453.30M 1.97% | 413.50M 8.78% | 470.70M 13.83% | 417.10M 11.39% | 404.70M 2.97% | 432.70M 6.92% | 569.30M 31.57% | 626M 9.96% | 544.20M 13.07% | 514.50M 5.46% | 706.50M 37.32% | 618.60M 12.44% | 513.30M 17.02% | 477.50M 6.97% | 617.10M 29.24% | 603M 2.28% | 530.80M 11.97% | 512.80M 3.39% | 603M 17.59% | 654.80M 8.59% | 547.10M 16.45% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 39.10M - | 36M 7.93% | 47.70M 32.50% | 57.50M 20.55% | 96.50M 67.83% | 72.50M 24.87% | 89M 22.76% | 81.10M 8.88% | 53.20M 34.40% | 56.90M 6.95% | 69.80M 22.67% | 77.30M 10.74% | 50.60M 34.54% | 59.70M 17.98% | 66.30M 11.06% | 61.30M 7.54% | 51.40M 16.15% | 74.60M 45.14% | 83.20M 11.53% | 77.20M 7.21% | 67.10M 13.08% | 90.20M 34.43% | 148.70M 64.86% | 139.50M 6.19% | 133M 4.66% | 88M 33.83% | 98.50M 11.93% | 79.60M 19.19% | 73.80M 7.29% | 79.90M 8.27% | 96.70M 21.03% | 121.90M 26.06% | 120.30M 1.31% | 125.80M 4.57% | 135.60M 7.79% | 139.50M 2.88% | 138M 1.08% | 179.70M 30.22% | 192.20M 6.96% | 159.60M 16.96% | 122.70M 23.12% | 127.90M 4.24% | 132.90M 3.91% | 135.40M 1.88% | |
other current liabilities | 172M - | 43.90M 74.48% | 43.90M 0% | 43.80M 0.23% | 172.20M 293.15% | 52M 69.80% | 51.90M 0.19% | 73.20M 41.04% | 76.10M 3.96% | 112.30M 47.57% | 111.90M 0.36% | 40.80M 63.54% | 41.70M 2.21% | 48.50M 16.31% | 48.50M 0% | 48.50M 0% | 230.40M 375.05% | 49.50M 78.52% | 49.50M 0% | 49.50M 0% | 183M 269.70% | 52.90M 71.09% | 16.60M 68.62% | 16M 3.61% | 16.30M 1.88% | 14.50M 11.04% | 41.90M 188.97% | 41.40M 1.19% | 39.40M 4.83% | 52.90M 34.26% | 52.90M 0% | 52.90M 0% | 480.70M 808.70% | 285.30M 40.65% | 256.10M 10.23% | 129.70M 49.36% | 258.60M 99.38% | 61.30M 76.30% | 62.30M 1.63% | 52.30M 16.05% | 52.60M 0.57% | 87M 65.40% | 52.60M 39.54% | 52.60M 0% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 100.90M - | 86.20M 14.57% | 52.70M 38.86% | 59.80M 13.47% | 37.50M 37.29% | 20.20M 46.13% | 28.40M 40.59% | 45.40M 59.86% | 68.90M 51.76% | 35.80M 48.04% | 40M 11.73% | 21.10M 47.25% | 25.10M 18.96% | 33M 31.47% | 24.80M 24.85% | 22.70M 8.47% | 68.70M 202.64% | 84.10M 22.42% | 93M 10.58% | 105.90M 13.87% | 94.30M 10.95% | 94.50M 0.21% | 1.50M 98.41% | 2.10M 40% | 90.10M 4,190.48% | 79.60M 11.65% | 88.90M 11.68% | 98.20M 10.46% | 259.90M 164.66% | 254.10M 2.23% | 250.60M 1.38% | 232.60M 7.18% | 261.40M 12.38% | 316.80M 21.19% | 352.60M 11.30% | 507M 43.79% | 431.80M 14.83% | 411.60M 4.68% | 406.70M 1.19% | 443.40M 9.02% | 65M 85.34% | 354.40M 445.23% | 67.60M 80.93% | 70.30M 3.99% | |
other non current liabilities | 14.90M - | 14.30M 4.03% | 15.30M 6.99% | 17.10M 11.76% | 19.60M 14.62% | 19.70M 0.51% | 21.30M 8.12% | 17M 20.19% | 20.10M 18.24% | 19.20M 4.48% | 23.40M 21.88% | 26.40M 12.82% | 23.70M 10.23% | 20.80M 12.24% | 22.30M 7.21% | 23.40M 4.93% | 23.70M 1.28% | 22.10M 6.75% | 357.60M 1,518.10% | 23.50M 93.43% | 24.60M 4.68% | 21.50M 12.60% | 21.70M 0.93% | 24.10M 11.06% | 32.90M 36.51% | 32.30M 1.82% | 34.20M 5.88% | 36.90M 7.89% | 35M 5.15% | 32.30M 7.71% | 32.60M 0.93% | 32.70M 0.31% | 31M 5.20% | 419.60M 1,253.55% | 390.30M 6.98% | 363.70M 6.82% | 406.80M 11.85% | 422.50M 3.86% | 39.20M 90.72% | 43.30M 10.46% | 405.50M 836.49% | 35.70M 91.20% | 435.20M 1,119.05% | 417.50M 4.07% | |
othertotal stockholders equity | 31.90M - | 31.90M 0% | 31.90M 0% | 31.90M 0% | 31.90M 0% | -74.50M 333.54% | -74.50M 0% | -74.50M 0% | -74.50M 0% | -74.50M 0% | -74.50M 0% | -4.60M 93.83% | -4.60M 0% | 31.90M 793.48% | 31.90M 0% | 31.90M 0% | 31.90M 0% | 31.90M 0% | 31.90M 0% | 31.90M 0% | 31.90M 0% | -86.70M 371.79% | -86.70M 0% | -86.70M 0% | -82.80M 4.50% | -85.10M 2.78% | -89.20M 4.82% | -92.10M 3.25% | -127.40M 38.33% | -135.70M 6.51% | -139.70M 2.95% | -143.80M 2.93% | -130.90M 8.97% | -127M 2.98% | -156.80M 23.46% | -154.50M 1.47% | -157.70M 2.07% | -161.90M 2.66% | -166.80M 3.03% | -169.80M 1.80% | -169.80M 0% | -174.10M 2.53% | -178.60M 2.58% | -183.50M 2.74% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.15B - | 1.15B 0.01% | 1.18B 2.01% | 1.20B 1.94% | 1.22B 1.51% | 1.32B 8.78% | 1.34B 1.13% | 1.36B 1.91% | 1.45B 5.99% | 1.42B 1.63% | 1.45B 2.28% | 1.46B 0.31% | 1.46B 0.16% | 1.43B 2.28% | 1.42B 0.26% | 1.42B 0.25% | 1.44B 1.26% | 1.43B 0.45% | 1.48B 3.05% | 1.53B 3.59% | 1.61B 5.17% | 2.12B 32.03% | 2.08B 2.20% | 2.06B 0.72% | 2.04B 0.84% | 2.06B 0.88% | 2.04B 1.05% | 2.03B 0.41% | 2.06B 1.21% | 1.96B 4.40% | 1.93B 1.62% | 2.00B 3.68% | 1.88B 6.29% | 2.12B 12.80% | 2.15B 1.25% | 2.23B 4.13% | 2.32B 3.77% | 2.31B 0.42% | 2.33B 0.80% | 2.48B 6.56% | 2.55B 2.96% | 2.57B 0.55% | 2.63B 2.47% | 2.44B 7.39% | |
retained earnings | 234.20M - | 255.30M 9.01% | 214.60M 15.94% | 270.50M 26.05% | 260.10M 3.84% | 264.90M 1.85% | 283.10M 6.87% | 272.70M 3.67% | 257.70M 5.50% | 266.80M 3.53% | 270M 1.20% | 299.90M 11.07% | 351.70M 17.27% | 403M 14.59% | 460.40M 14.24% | 488.80M 6.17% | 629.50M 28.78% | 751.20M 19.33% | 922.50M 22.80% | 1.00B 8.94% | 931.10M 7.35% | 835.80M 10.24% | 791.40M 5.31% | 704.90M 10.93% | 674.30M 4.34% | 611.30M 9.34% | 658.80M 7.77% | 865.20M 31.33% | 1.23B 41.85% | 1.68B 36.58% | 2.39B 42.75% | 2.60B 8.83% | 2.59B 0.66% | 3.14B 21.28% | 3.49B 11.34% | 3.57B 2.32% | 3.34B 6.51% | 3.20B 4.17% | 3.15B 1.50% | 3.12B 1.04% | 3.00B 3.76% | 2.94B 2.04% | 2.74B 6.80% | 2.40B 12.64% | |
short term debt | 74.60M - | 182M 143.97% | 143M 21.43% | 145M 1.40% | 68M 53.10% | 183M 169.12% | 142M 22.40% | 201M 41.55% | 158M 21.39% | 205M 29.75% | 129M 37.07% | 96M 25.58% | 28M 70.83% | 40.30M 43.93% | 300K 99.26% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 400K 33.33% | 434.90M 108,625% | 389.20M 10.51% | 477.60M 22.71% | 416.30M 12.84% | 494.80M 18.86% | 343.60M 30.56% | 56.50M 83.56% | 50.30M 10.97% | 61.10M 21.47% | 51.60M 15.55% | 97.20M 88.37% | 41.10M 57.72% | 43.90M 6.81% | 39.70M 9.57% | 57.10M 43.83% | 99.30M 73.91% | 93.90M 5.44% | 136.30M 45.15% | 158.70M 16.43% | 186M 17.20% | 193.10M 3.82% | 263.80M 36.61% | 179.50M 31.96% | |
short term investments | 357.70M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.20M - | 6.20M 0% | 5.80M 6.45% | 5.10M 12.07% | 1.70M 66.67% | 1.70M 0% | 900K 47.06% | 1.40M 55.56% | 1.20M 14.29% | 1.60M 33.33% | 2.30M 43.75% | 1.90M 17.39% | 1.30M 31.58% | 2.90M 123.08% | 2.70M 6.90% | 3.50M 29.63% | 5.60M 60% | 4.70M 16.07% | 6.90M 46.81% | 3.30M 52.17% | 900K 72.73% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 2.30M 155.56% | 2.20M 4.35% | 10.20M 363.64% | 7.50M 26.47% | 12.70M 69.33% | 20.90M 64.57% | 1.70M 91.87% | 5.40M 217.65% | 16.80M 211.11% | 5.20M 69.05% | 2.30M 55.77% | 1M 56.52% | 10.40M 940% | 10.30M 0.96% | 12.50M 21.36% | 9.40M 24.80% | 3.30M 64.89% | 1.70M 48.48% | 41.30M 2,329.41% | |
tax payables | 13.50M - | 15.10M - | 19.40M - | 5.30M 72.68% | 4.90M 7.55% | 5.50M 12.24% | 2.40M 56.36% | 38.90M - | 128.90M 231.36% | 263M 104.03% | 284.60M 8.21% | 252M 11.45% | 220.60M 12.46% | 191.60M 13.15% | 65.20M 65.97% | 45.20M 30.67% | 900K 98.01% | 2M 122.22% | 2.10M 5% | 2.10M 0% | 3.40M 61.90% | 2.60M 23.53% | |||||||||||||||||||||||
total assets | 2.69B - | 2.89B 7.12% | 2.73B 5.28% | 2.81B 2.96% | 2.85B 1.17% | 3.13B 10.06% | 3.06B 2.38% | 3.06B 0.06% | 3.29B 7.78% | 3.36B 1.92% | 3.34B 0.43% | 3.30B 1.18% | 3.28B 0.83% | 3.42B 4.37% | 3.40B 0.65% | 3.36B 1.12% | 3.49B 3.82% | 3.73B 6.79% | 3.99B 7.21% | 4.04B 1.03% | 3.85B 4.71% | 4.93B 28.24% | 4.75B 3.58% | 4.66B 2.03% | 4.53B 2.82% | 4.69B 3.62% | 4.58B 2.32% | 4.56B 0.57% | 5.11B 12.14% | 5.36B 4.88% | 6.01B 12.24% | 6.37B 5.88% | 6.17B 3.04% | 6.81B 10.38% | 6.96B 2.19% | 7.10B 2.01% | 6.74B 5.13% | 6.65B 1.25% | 6.29B 5.53% | 6.33B 0.65% | 6.13B 3.11% | 6.16B 0.41% | 6.03B 2.09% | 5.73B 4.97% | |
total current assets | 752.40M - | 956.70M 27.15% | 819.50M 14.34% | 861.30M 5.10% | 902.60M 4.80% | 1.11B 23.26% | 982.90M 11.65% | 905.60M 7.86% | 990.80M 9.41% | 1.10B 10.72% | 1.04B 5.23% | 1.02B 1.96% | 986.90M 3.17% | 1.18B 19.13% | 1.17B 0.25% | 1.14B 2.46% | 1.21B 5.51% | 1.43B 18.43% | 1.63B 14.28% | 1.62B 0.74% | 1.35B 16.79% | 1.71B 26.86% | 1.56B 8.59% | 1.51B 3.50% | 1.41B 6.59% | 1.55B 9.96% | 1.43B 7.56% | 1.42B 0.95% | 1.79B 26.27% | 2.15B 19.85% | 2.84B 32.03% | 3.15B 11.15% | 3.16B 0.30% | 3.41B 7.66% | 3.51B 3.11% | 3.40B 3.15% | 3.06B 9.88% | 3.00B 1.98% | 2.65B 11.85% | 2.44B 7.68% | 2.26B 7.65% | 2.27B 0.76% | 2.13B 6.47% | 2.13B 0.21% | |
total current liabilities | 440.50M - | 573.40M 30.17% | 494.80M 13.71% | 494.40M 0.08% | 425.90M 13.86% | 615.70M 44.56% | 542.60M 11.87% | 682.10M 25.71% | 635.10M 6.89% | 745.40M 17.37% | 699M 6.22% | 594.90M 14.89% | 502.30M 15.57% | 557.80M 11.05% | 488.30M 12.46% | 499.40M 2.27% | 519.80M 4.08% | 582M 11.97% | 623.40M 7.11% | 621.30M 0.34% | 512.20M 17.56% | 1.12B 118.04% | 1.05B 6.40% | 1.06B 1.06% | 967.50M 8.42% | 1.07B 10.86% | 896.20M 16.45% | 687.80M 23.25% | 848.40M 23.35% | 953.80M 12.42% | 1.05B 9.98% | 1.20B 14.42% | 1.08B 9.89% | 1.21B 11.91% | 1.08B 10.99% | 986.50M 8.44% | 883.60M 10.43% | 937.80M 6.13% | 881.70M 5.98% | 927.30M 5.17% | 905.20M 2.38% | 986.10M 8.94% | 1.07B 8.20% | 972.90M 8.82% | |
total debt | 227.70M - | 335.30M 47.26% | 296.20M 11.66% | 298.40M 0.74% | 296.60M 0.60% | 411.90M 38.87% | 370.90M 9.95% | 380.20M 2.51% | 614.20M 61.55% | 645.10M 5.03% | 568.40M 11.89% | 537.60M 5.42% | 476M 11.46% | 487.50M 2.42% | 440.40M 9.66% | 430.20M 2.32% | 385.70M 10.34% | 392.90M 1.87% | 398.60M 1.45% | 393.90M 1.18% | 408.40M 3.68% | 1.12B 174.83% | 1.07B 4.54% | 1.21B 13.29% | 1.15B 5.35% | 1.27B 10.41% | 1.10B 13.01% | 803.10M 27.22% | 773.70M 3.66% | 550.20M 28.89% | 345.90M 37.13% | 341.90M 1.16% | 335.80M 1.78% | 337.80M 0.60% | 339.10M 0.38% | 373.30M 10.09% | 392.40M 5.12% | 392.20M 0.05% | 385.90M 1.61% | 418.40M 8.42% | 399.30M 4.57% | 411.90M 3.16% | 483.30M 17.33% | 610.80M 26.38% | |
total investments | 53.80M - | 53.70M 0.19% | 53.80M 0.19% | 65.20M 21.19% | 64.40M 1.23% | 23.60M 63.35% | 15.40M 34.75% | 37.20M 141.56% | 32.40M 12.90% | 32.70M 0.93% | 33.50M 2.45% | 35.90M 7.16% | 31.50M 12.26% | 14.90M 52.70% | 14.70M 1.34% | 21.60M 46.94% | 22.50M 4.17% | 22.90M 1.78% | 23.60M 3.06% | 22.10M 6.36% | 21M 4.98% | 21.60M 2.86% | 181.80M 741.67% | 164.90M 9.30% | 89.50M 45.72% | 90.60M 1.23% | 13.20M 85.43% | 13.50M 2.27% | 18M 33.33% | 26.90M 49.44% | 31.30M 16.36% | 32.30M 3.19% | 37.50M 16.10% | 32.70M 12.80% | 32.10M 1.83% | 33M 2.80% | 33.40M 1.21% | 34.30M 2.69% | 30.90M 9.91% | 81.20M 162.78% | 380.30M 368.35% | 454.10M 19.41% | 345.60M 23.89% | 208.10M 39.79% | |
total liabilities | 1.10B - | 1.25B 14.05% | 1.18B 5.90% | 1.18B 0.38% | 1.21B 2.41% | 1.51B 24.94% | 1.42B 5.96% | 1.43B 0.54% | 1.67B 16.70% | 1.74B 4.34% | 1.74B 0.24% | 1.63B 6.16% | 1.54B 5.51% | 1.61B 4.66% | 1.55B 3.99% | 1.53B 1.24% | 1.49B 2.59% | 1.56B 4.65% | 1.61B 3.73% | 1.58B 1.86% | 1.51B 5.00% | 2.62B 73.74% | 2.51B 4.02% | 2.54B 1.09% | 2.46B 3.12% | 2.63B 6.98% | 2.46B 6.36% | 2.26B 8.42% | 2.48B 9.75% | 2.32B 6.23% | 2.23B 3.74% | 2.31B 3.42% | 2.16B 6.31% | 2.28B 5.32% | 2.15B 5.50% | 2.11B 2.06% | 1.98B 6.34% | 2.04B 2.98% | 1.89B 7.00% | 1.94B 2.30% | 1.85B 4.26% | 1.93B 4.34% | 1.99B 2.80% | 2.11B 5.88% | |
total liabilities and stockholders equity | 2.69B - | 2.89B 7.12% | 2.73B 5.28% | 2.81B 2.96% | 2.85B 1.17% | 3.13B 10.06% | 3.06B 2.38% | 3.06B 0.06% | 3.29B 7.78% | 3.36B 1.92% | 3.34B 0.43% | 3.30B 1.18% | 3.28B 0.83% | 3.42B 4.37% | 3.40B 0.65% | 3.36B 1.12% | 3.49B 3.82% | 3.73B 6.79% | 3.99B 7.21% | 4.04B 1.03% | 3.85B 4.71% | 4.93B 28.24% | 4.75B 3.58% | 4.66B 2.03% | 4.53B 2.82% | 4.69B 3.62% | 4.58B 2.32% | 4.56B 0.57% | 5.11B 12.14% | 5.36B 4.88% | 6.01B 12.24% | 6.37B 5.88% | 6.17B 3.04% | 6.81B 10.38% | 6.96B 2.19% | 7.10B 2.01% | 6.74B 5.13% | 6.65B 1.25% | 6.29B 5.53% | 6.33B 0.65% | 6.13B 3.11% | 6.16B 0.41% | 6.03B 2.09% | 5.73B 4.97% | |
total non current assets | 1.94B - | 1.93B 0.64% | 1.91B 0.78% | 1.95B 2.04% | 1.94B 0.43% | 2.02B 3.94% | 2.08B 2.72% | 2.15B 3.64% | 2.30B 7.09% | 2.26B 1.86% | 2.30B 1.91% | 2.29B 0.82% | 2.29B 0.22% | 2.24B 1.99% | 2.23B 0.87% | 2.22B 0.41% | 2.28B 2.95% | 2.30B 0.63% | 2.36B 2.81% | 2.41B 2.26% | 2.50B 3.41% | 3.22B 28.99% | 3.19B 0.91% | 3.15B 1.31% | 3.12B 1.01% | 3.14B 0.75% | 3.15B 0.27% | 3.14B 0.40% | 3.32B 5.74% | 3.21B 3.22% | 3.18B 1.01% | 3.21B 1.17% | 3.01B 6.32% | 3.41B 13.24% | 3.45B 1.27% | 3.70B 7.26% | 3.67B 0.78% | 3.65B 0.64% | 3.64B 0.33% | 3.88B 6.72% | 3.87B 0.24% | 3.88B 0.21% | 3.90B 0.47% | 3.60B 7.79% | |
total non current liabilities | 655.40M - | 676.50M 3.22% | 681.40M 0.72% | 686.30M 0.72% | 783.30M 14.13% | 895.10M 14.27% | 878.10M 1.90% | 746.30M 15.01% | 1.03B 38.26% | 993.80M 3.68% | 1.04B 4.26% | 1.03B 0.26% | 1.04B 0.28% | 1.05B 1.56% | 1.06B 0.49% | 1.03B 2.86% | 967.50M 5.83% | 974.40M 0.71% | 991M 1.70% | 963.10M 2.82% | 993M 3.10% | 1.50B 50.89% | 1.46B 2.24% | 1.48B 1.11% | 1.49B 0.66% | 1.56B 4.46% | 1.57B 0.59% | 1.57B 0.07% | 1.63B 3.78% | 1.37B 15.96% | 1.19B 13.32% | 1.11B 6.31% | 1.08B 2.43% | 1.07B 1.26% | 1.08B 0.70% | 1.12B 4.32% | 1.09B 2.74% | 1.10B 0.43% | 1.01B 7.86% | 1.01B 0.20% | 948.80M 5.98% | 948.30M 0.05% | 921.60M 2.82% | 1.13B 22.91% | |
total stockholders equity | 1.37B - | 1.40B 2.20% | 1.32B 6.04% | 1.39B 5.08% | 1.39B 0.04% | 1.31B 5.48% | 1.32B 0.66% | 1.34B 1.42% | 1.33B 0.58% | 1.32B 1.16% | 1.32B 0.18% | 1.42B 7.87% | 1.48B 4.37% | 1.57B 5.70% | 1.61B 2.81% | 1.59B 1.20% | 1.73B 8.68% | 1.87B 7.89% | 2.05B 9.84% | 2.11B 2.61% | 2.06B 2.33% | 1.84B 10.58% | 1.77B 3.80% | 1.66B 5.96% | 1.65B 1.11% | 1.63B 0.76% | 1.69B 3.60% | 1.88B 11.31% | 2.21B 17.23% | 2.58B 17.07% | 3.28B 26.92% | 3.51B 7.15% | 3.48B 0.87% | 3.97B 13.96% | 4.26B 7.31% | 4.43B 3.94% | 4.22B 4.67% | 4.08B 3.38% | 3.92B 3.92% | 3.93B 0.24% | 3.82B 2.82% | 3.76B 1.47% | 3.59B 4.55% | 3.25B 9.60% |
All numbers in (except ratios and percentages)