ICE
COM:CANLANSPORTS
Canlan Sports
- Stock
Last Close
4.10
21/11 20:06
Market Cap
50.95M
Beta: -
Volume Today
500
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.64M - | 8.15M 209.10% | 8.29M 1.61% | 2.22M - | 2.34M - | 8.38M - | 7.74M 7.67% | 2.87M 62.99% | 3.36M - | 9.96M 196.46% | 9.77M 1.88% | 3.49M - | 12.54M 259.12% | 3.74M - | 10.04M 168.68% | 7.98M 20.47% | 8.11M 1.55% | 1.52M 81.28% | 7.93M 422.73% | 8.03M 1.16% | 7.39M 7.97% | 1.71M 76.86% | 2.24M - | 11.74M - | 12.09M 2.94% | 11.96M 1.07% | |||||||||||||||||||
accumulated other comprehensive income loss | -62.11M - | -63.52M 2.27% | -64.94M 2.23% | -66.41M 2.26% | -68.02M 2.43% | -69.63M 2.36% | -71.14M 2.17% | -72.57M 2.02% | 3.61M 104.98% | 2.78M 23.03% | 2.75M 1.08% | 2.94M 6.95% | 3.22M 9.55% | 3.11M 3.60% | 2.78M 10.53% | 2.33M 16.23% | 2.37M 1.59% | 2.75M 16.07% | 3.00M 9.40% | 2.64M 12.12% | 3.77M 43.05% | 3.31M 12.24% | 2.57M 22.55% | 2.99M 16.45% | 2.27M 24.03% | 5.67M 149.74% | 4.14M 26.88% | 3.39M 18.17% | 1.96M 42.31% | 1.56M 20.13% | 1.15M 26.74% | 1.88M 64.19% | 1.76M 6.54% | 1.35M 23.11% | 2.22M 64.40% | 4.00M 80.01% | 3.66M 8.40% | 3.62M 1.12% | 2.87M 20.74% | 3.59M 24.95% | 2.83M 21.03% | 3.66M 29.24% | 4.00M 9.43% | 3.52M 12.08% | |
cash and cash equivalents | 10.08M - | 8.66M 14.08% | 12.05M 39.08% | 11.20M 7.04% | 13.53M 20.86% | 8.05M 40.48% | 5.91M 26.65% | 6.49M 9.77% | 10.06M 55.20% | 8.59M 14.69% | 9.48M 10.47% | 10.21M 7.65% | 16.34M 59.97% | 14.30M 12.48% | 11.88M 16.92% | 14.09M 18.62% | 18.63M 32.21% | 16.37M 12.12% | 15.20M 7.17% | 15.96M 5.02% | 19.84M 24.33% | 15.00M 24.41% | 11.95M 20.33% | 14.68M 22.84% | 15.65M 6.59% | 12.56M 19.73% | 5.59M 55.47% | 8.88M 58.81% | 6.98M 21.43% | 6.26M 10.32% | 4.09M 34.68% | 16.68M 307.80% | 12.03M 27.86% | 11.74M 2.37% | 9.64M 17.90% | 15.93M 65.23% | 18.53M 16.31% | 16.58M 10.54% | 13.47M 18.73% | 13.18M 2.18% | 19.03M 44.39% | 18.31M 3.77% | 16.45M 10.19% | 17.80M 8.23% | |
cash and short term investments | 10.08M - | 8.66M 14.08% | 12.05M 39.08% | 11.20M 7.04% | 13.53M 20.86% | 8.05M 40.48% | 5.91M 26.65% | 6.49M 9.77% | 10.06M 55.20% | 8.59M 14.69% | 9.48M 10.47% | 10.21M 7.65% | 16.34M 59.97% | 14.30M 12.48% | 11.88M 16.92% | 14.09M 18.62% | 18.63M 32.21% | 16.37M 12.12% | 15.20M 7.17% | 15.96M 5.02% | 19.84M 24.33% | 15.00M 24.41% | 11.95M 20.33% | 14.68M 22.84% | 15.65M 6.59% | 12.56M 19.73% | 5.59M 55.47% | 8.88M 58.81% | 6.98M 21.43% | 6.26M 10.32% | 4.09M 34.68% | 16.68M 307.80% | 12.03M 27.86% | 11.74M 2.37% | 9.64M 17.90% | 15.93M 65.23% | 18.53M 16.31% | 16.58M 10.54% | 13.47M 18.73% | 13.18M 2.18% | 19.03M 44.39% | 18.31M 3.77% | 16.45M 10.19% | 17.80M 8.23% | |
common stock | 63.11M - | 63.11M - | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | |||||||||||||||||||||||
deferred revenue | 11.22M - | 6.74M 39.90% | 7.00M 3.77% | 10.87M 55.45% | 11.33M 4.22% | 6.78M 40.21% | 6.86M 1.27% | 11.28M 64.35% | 12.52M 11.00% | 7.26M 42.03% | 7.13M 1.82% | 11.54M 61.98% | 12.63M 9.48% | 7.67M 39.28% | 7.64M 0.47% | 12.25M 60.39% | 13.21M 7.85% | 7.58M 42.64% | 7.78M 2.69% | 11.89M 52.78% | 12.88M 8.35% | 7.98M 38.08% | 8.16M 2.27% | 11.71M 43.62% | 12.20M 4.13% | 7.49M 38.61% | 7.21M 3.73% | 6.70M 7.02% | 6.16M 8.13% | 7.00M 13.70% | 7.91M 12.88% | 10.95M 38.52% | 12.03M 9.85% | 8.84M 26.55% | 7.88M 10.75% | 13.34M 69.21% | 14.08M 5.54% | 9.58M 31.98% | 8.09M 15.54% | 13.87M 71.45% | 8.35M - | 13.89M 66.49% | |||
deferred revenue non current | 5.38M - | 5.07M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 777K - | 734K 5.53% | 702K 4.36% | 663K 5.56% | 971K 46.46% | 937K 3.50% | 938K 0.11% | 1.02M 9.06% | 657K 35.78% | 683K 3.96% | 756K 10.69% | 735K 2.78% | 898K 22.18% | 961K 7.02% | 1.10M 14.36% | 1.33M 20.66% | 1.19M 10.41% | 1.27M 7.15% | 1.31M 2.59% | 1.34M 2.30% | 1.14M 14.82% | 2.42M 112.39% | 2.41M 0.12% | 2.45M 1.37% | 3.43M 40.09% | 3.30M 3.76% | 3.33M 0.97% | 3.37M 1.29% | 2.29M 32.07% | 2.02M 11.65% | 1.97M 2.52% | 1.93M 2.28% | 970K 49.71% | 965K 0.52% | 1.08M 12.23% | 1.08M 0% | 1.15M 5.72% | 1.07M 6.64% | 1.41M 32.27% | 1.66M 17.19% | 955K 42.37% | 1.09M - | 994K 8.81% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.14M - | 1.84M 61.28% | -1 100.00% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.09M - | 993K 9.32% | 928K 6.55% | 1.03M 10.78% | 1.04M 0.88% | 998K 3.76% | 1.07M 7.52% | 1.19M 10.62% | 1.14M 3.88% | 1.08M 5.08% | 1.05M 3.05% | 1.16M 10.48% | 1.14M 1.90% | 1.11M 2.46% | 973K 12.34% | 1.17M 20.66% | 1.09M 6.81% | 1.02M 6.49% | 948K 7.33% | 1.09M 14.98% | 1.10M 0.83% | 993K 9.65% | 838K 15.61% | 962K 14.80% | 870K 9.56% | 794K 8.74% | 785K 1.13% | 851K 8.41% | 662K 22.21% | 655K 1.06% | 636K 2.90% | 609K 4.25% | 490K 19.54% | 514K 4.90% | 458K 10.89% | 528K 15.28% | 607K 14.96% | 698K 14.99% | 575K 17.62% | 620K 7.83% | 624K 0.65% | 533K - | 549K 3.00% | ||
long term debt | 28.03M - | 24.02M 14.30% | 41.39M 72.32% | 50.35M 21.64% | 49.20M 2.27% | 52.51M 6.72% | 52.30M 0.40% | 52.22M 0.16% | 50.74M 2.83% | 48.95M 3.52% | 54.63M 11.60% | 55.08M 0.82% | 54.22M 1.56% | 53.13M 2.02% | 51.91M 2.30% | 50.63M 2.47% | 49.74M 1.75% | 49.23M 1.03% | 48.37M 1.75% | 49.48M 2.29% | 48.55M 1.87% | 63.64M 31.08% | 62.66M 1.54% | 61.43M 1.97% | 60.47M 1.55% | 59.30M 1.94% | 59.07M 0.38% | 57.93M 1.94% | 57.46M 0.80% | 56.17M 2.24% | 54.87M 2.32% | 60.74M 10.71% | 49.33M 18.79% | 47.96M 2.78% | 41.82M 12.81% | 41.24M 1.37% | 42.88M 3.97% | 45.02M 4.99% | 44.37M 1.45% | 43.69M 1.52% | 40.91M 6.38% | 40.41M 1.22% | 39.91M 1.24% | 46.27M 15.94% | |
long term investments | 350K - | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 512K 46.29% | 677K 32.23% | 464K 31.46% | ||||||||||||||||||||||||||||||
net debt | 31.15M - | 32.18M 3.31% | 33.25M 3.30% | 43.44M 30.67% | 40.05M 7.81% | 49.18M 22.81% | 51.34M 4.38% | 50.70M 1.24% | 45.70M 9.86% | 45.43M 0.59% | 49.13M 8.16% | 49.17M 0.08% | 42.67M 13.22% | 44.05M 3.23% | 45.98M 4.38% | 42.92M 6.65% | 37.39M 12.89% | 39.11M 4.60% | 39.39M 0.72% | 37.55M 4.67% | 32.68M 12.97% | 54.00M 65.25% | 56.02M 3.73% | 51.94M 7.28% | 49.93M 3.88% | 52.12M 4.39% | 58.53M 12.31% | 54.45M 6.98% | 56.12M 3.08% | 55.32M 1.43% | 56.23M 1.64% | 50.00M 11.08% | 42.99M 14.03% | 41.95M 2.42% | 42.93M 2.36% | 35.98M 16.20% | 31.61M 12.14% | 31.27M 1.08% | 33.67M 7.68% | 33.30M 1.09% | 30.25M 9.18% | 30.27M 0.07% | 31.42M 3.82% | 31.35M 0.22% | |
net receivables | 2.33M - | 2.30M 1.46% | 1.67M 27.36% | 2.21M 32.34% | 2.78M 25.84% | 2.39M 14.02% | 1.71M 28.65% | 2.06M 20.81% | 2.33M 12.86% | 2.23M 4.13% | 1.63M 27.00% | 1.87M 14.93% | 2.44M 30.25% | 2.42M 0.53% | 1.59M 34.49% | 1.81M 13.79% | 3.05M 68.84% | 3.08M 1.08% | 2.15M 30.29% | 2.80M 30.33% | 3.36M 19.95% | 3.73M 10.83% | 2.55M 31.54% | 2.79M 9.41% | 3.00M 7.60% | 2.89M 3.66% | 2.72M 6.09% | 2.22M 18.34% | 2.43M 9.74% | 1.26M 48.27% | 958K 23.91% | 1.09M 14.30% | 2.30M 109.86% | 1.66M 27.76% | 1.26M 23.98% | 1.86M 47.31% | 2.18M 17.48% | 2.13M 2.29% | 1.68M 21.37% | 2.73M 62.99% | 2.99M 9.36% | 2.30M - | 3.50M 52.59% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 421K - | 1.10M 160.81% | 1.16M 5.83% | 1.19M 2.32% | 732K 38.44% | 1.68M 129.92% | 1.31M 22.10% | 1.67M 27.38% | 891K 46.65% | 1.33M 49.61% | 1.78M 33.23% | 2.75M 55.07% | 1.08M 60.93% | 2.00M 85.69% | 2.52M 25.88% | 2.96M 17.61% | 1.88M 36.34% | 1.54M 18.32% | 1.61M 5.01% | 1.35M 16.22% | 1.10M 18.63% | 1.70M 54.22% | 1.86M 9.42% | 2.09M 12.65% | 9.25M 341.85% | 9.99M 8.00% | 8.33M 16.61% | 7.90M 5.20% | 7.45M 5.69% | 7.84M 5.25% | 7.90M 0.80% | 1.92M 75.75% | 1.29M 32.78% | 1.53M 18.71% | 2.28M 48.99% | 2.34M 2.59% | 1.47M 36.97% | 1.84M 24.85% | 1.89M 2.72% | 2.23M 18.32% | 1.26M 43.80% | 1.92M - | 2.35M 22.60% | ||
other current liabilities | 4.74M - | 13K 99.73% | 6K 53.85% | 6.64M 110,616.67% | 5.13M 22.72% | 8.49M 65.37% | 7.30M 14.03% | 7.63M 4.59% | 5.60M 26.70% | 8.48M 51.55% | 863K 89.82% | 797K 7.65% | 6.59M 726.85% | 10.10M 53.22% | 8.50M 15.84% | 7.98M 6.07% | 6.75M 15.50% | 10.92M - | 9.08M 16.86% | 11.84M - | 10.11M 14.67% | 7.84M 22.40% | 465K 94.07% | 593K 27.53% | 579K 2.36% | 6.71M 1,058.20% | 411K 93.87% | 299K 27.25% | 231K 22.74% | 6.47M 2,701.30% | 8.55M 32.10% | 8.06M 5.72% | 8.62M 6.97% | 7.45M 13.54% | 10.69M 43.47% | 10.37M 3.00% | 10.78M 3.96% | 14.43M 33.76% | 9.96M 30.95% | 13.13M - | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 997K - | 1.04M 4.01% | 1.04M 0% | 996K 3.95% | 948K 4.82% | 913K 3.69% | 898K 1.64% | 982K 9.35% | 953K 2.95% | 925K 2.94% | 893K 3.46% | 871K 2.46% | 871K 0% | 869K 0.23% | 843K 2.99% | 823K 2.37% | 806K 2.07% | 2.24M 177.42% | 2.29M 2.37% | 2.59M 13.02% | 2.25M 12.91% | 1.86M 17.27% | 14.59M 682.51% | 10.28M 29.53% | 4.05M 60.63% | 3.69M 8.82% | 3.53M 4.42% | 1.04M 70.51% | 1.01M 2.79% | 1.00M 0.59% | 933K 7.16% | 866K 7.18% | 813K 6.12% | 1.04M 28.04% | 683K 34.39% | 622K 8.93% | 762K 22.51% | 546K 28.35% | 623K 14.10% | 611K 1.93% | 672K 9.98% | 10.19M 1,416.67% | 877K 91.40% | 905K 3.19% | |
other non current liabilities | 172K - | 946K - | 10.43M 1,002.33% | 6.51M 37.56% | 2.46M 62.25% | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 125.76M - | 127.17M 1.12% | 128.59M 1.12% | 130.06M 1.14% | 131.67M 1.24% | 133.28M 1.22% | 134.79M 1.13% | 136.22M 1.07% | 63.65M 53.27% | 63.65M 0% | 63.65M 0% | 63.65M 0% | 63.65M 0% | 63.65M 0% | 63.65M 0% | 63.65M 0% | 63.65M 0% | 63.65M 0% | 63.65M 0% | 63.65M 0% | 543K 99.15% | 63.65M 11,622.28% | 63.65M 0% | 543K 99.15% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 89.40M - | 88.39M 1.13% | 88.69M 0.34% | 98.33M 10.87% | 97.68M 0.66% | 104.10M 6.57% | 104.12M 0.02% | 103.83M 0.28% | 103.63M 0.19% | 101.12M 2.42% | 100.96M 0.16% | 101.77M 0.80% | 101.93M 0.16% | 101.15M 0.77% | 100.28M 0.86% | 98.65M 1.63% | 98.60M 0.06% | 98.01M 0.59% | 97.69M 0.33% | 98.87M 1.21% | 99.58M 0.72% | 117.20M 17.69% | 104.02M 11.24% | 105.20M 1.13% | 105.21M 0.01% | 105.89M 0.64% | 103.18M 2.56% | 101.20M 1.92% | 98.77M 2.40% | 96.58M 2.21% | 94.50M 2.15% | 99.18M 4.95% | 97.43M 1.76% | 95.97M 1.50% | 96.08M 0.11% | 96.83M 0.79% | 95.52M 1.35% | 94.66M 0.90% | 94.16M 0.53% | 94.16M 0.00% | 93.33M 0.88% | 93.02M 0.33% | 92.78M 0.26% | 94.87M 2.25% | |
retained earnings | -18.70M - | -16.50M 11.72% | -18.21M 10.31% | -20.32M 11.58% | -18.87M 7.13% | -17.62M 6.63% | -19.66M 11.60% | -23.06M 17.32% | -23.54M 2.05% | -19.83M 15.73% | -23.90M 20.49% | -25.28M 5.78% | -23.31M 7.79% | -20.30M 12.92% | -21.55M 6.19% | -22.99M 6.64% | -20.82M 9.43% | -16.87M 18.99% | -18.48M 9.55% | -19.53M 5.73% | -17.60M 9.89% | -15.16M 13.90% | -17.35M 14.46% | -17.96M 3.54% | -17.54M 2.36% | -16.49M 5.96% | -22.31M 35.26% | -22.35M 0.18% | -23.90M 6.94% | -26.03M 8.91% | -28.64M 10.01% | -27.59M 3.65% | -24.99M 9.42% | -22.88M 8.47% | -23.12M 1.06% | -22.75M 1.57% | -20.66M 9.19% | -17.62M 14.74% | -17.22M 2.28% | -21.47M 24.70% | -21.83M 1.68% | -17.99M 17.58% | -19.57M 8.77% | -22.59M 15.43% | |
short term debt | 13.21M - | 16.83M 27.42% | 3.90M 76.80% | 4.29M 10.02% | 4.38M 1.93% | 4.73M 7.97% | 4.94M 4.55% | 4.96M 0.42% | 5.02M 1.19% | 5.06M 0.72% | 3.99M 21.19% | 4.30M 7.85% | 4.78M 11.24% | 5.22M 9.20% | 5.96M 14.04% | 6.39M 7.27% | 6.28M 1.69% | 6.25M 0.43% | 6.22M 0.51% | 4.04M 35.12% | 3.97M 1.59% | 5.36M 34.97% | 5.31M 0.99% | 5.20M 2.11% | 5.10M 1.79% | 5.38M 5.43% | 5.05M 6.15% | 5.40M 6.95% | 5.64M 4.41% | 5.41M 4.11% | 5.45M 0.80% | 5.93M 8.85% | 5.69M 4.11% | 5.73M 0.76% | 10.76M 87.77% | 10.67M 0.84% | 7.26M 31.95% | 2.83M 61.05% | 2.78M 1.77% | 2.79M 0.47% | 2.99M 7.20% | 2.89M - | 2.88M 0.21% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.23M - | 1.16M 6.40% | 1.19M 3.12% | 1.20M 1.09% | 1.31M 8.64% | 1.34M 2.37% | 1.32M 1.42% | 1.49M 12.95% | 1.60M 7.11% | 1.75M 9.77% | 2.46M 40.10% | 2.87M 16.82% | 1.77M 38.38% | 1.69M 4.58% | 1.89M 11.91% | 2.06M 9.06% | 1.66M 19.33% | 1.56M 5.96% | 1.74M 11.65% | 1.75M 0.23% | 1.69M 3.09% | 3.27M 92.74% | 3.45M 5.67% | 3.56M 3.25% | 3.14M 11.88% | 2.99M 4.87% | 4.60M 54.05% | 4.70M 2.17% | 3.83M 18.53% | 4.19M 9.35% | 5.31M 26.82% | 4.42M 16.72% | 1.91M 56.78% | 1.36M 28.89% | 1.61M 18.32% | 1.39M 13.56% | 2.28M 64.17% | 2.21M 3.11% | 2.44M 10.18% | 2.83M 16.30% | 3.59M 26.61% | 3.48M - | 4.24M 22.01% | ||
tax payables | 1.02M - | 696K - | 547K - | 1.07M - | 779K - | 990K - | 461K - | 139K - | 502K - | 897K - | |||||||||||||||||||||||||||||||||||
total assets | 105.56M - | 103.63M 1.83% | 106.73M 2.98% | 116.16M 8.84% | 118.02M 1.60% | 119.48M 1.23% | 116.33M 2.63% | 117.70M 1.18% | 120.60M 2.46% | 117.03M 2.96% | 118.25M 1.04% | 121.51M 2.76% | 125.56M 3.33% | 123.54M 1.61% | 119.97M 2.89% | 121.56M 1.33% | 125.72M 3.42% | 123.83M 1.51% | 121.63M 1.77% | 124.41M 2.29% | 128.94M 3.64% | 143.74M 11.49% | 139.26M 3.12% | 139.57M 0.22% | 141.16M 1.14% | 138.80M 1.68% | 128.73M 7.25% | 126.79M 1.51% | 121.48M 4.18% | 118.14M 2.75% | 114.68M 2.93% | 125.11M 9.09% | 116.61M 6.79% | 114.17M 2.10% | 112.36M 1.58% | 119.85M 6.67% | 121.71M 1.55% | 119.02M 2.22% | 116.33M 2.26% | 118.56M 1.92% | 122.00M 2.90% | 122.20M 0.17% | 118.79M 2.79% | 124.22M 4.57% | |
total current assets | 13.93M - | 13.05M 6.30% | 15.81M 21.11% | 15.63M 1.15% | 18.08M 15.74% | 13.13M 27.41% | 10.00M 23.84% | 11.40M 14.05% | 14.42M 26.48% | 13.23M 8.26% | 13.94M 5.34% | 16.00M 14.76% | 20.99M 31.20% | 19.83M 5.51% | 16.95M 14.50% | 20.03M 18.14% | 24.66M 23.11% | 22.02M 10.71% | 19.91M 9.57% | 21.21M 6.50% | 25.41M 19.81% | 21.42M 15.70% | 17.20M 19.70% | 20.53M 19.36% | 28.77M 40.15% | 26.23M 8.80% | 17.42M 33.58% | 19.85M 13.92% | 17.52M 11.72% | 16.01M 8.62% | 13.58M 15.16% | 20.30M 49.40% | 16.11M 20.64% | 15.45M 4.09% | 13.64M 11.70% | 20.66M 51.43% | 22.80M 10.35% | 21.25M 6.79% | 17.61M 17.10% | 18.77M 6.55% | 23.90M 27.34% | 18.31M 23.38% | 21.19M 15.73% | 24.20M 14.21% | |
total current liabilities | 31.80M - | 31.73M 0.21% | 19.19M 39.53% | 21.81M 13.66% | 23.06M 5.73% | 19.99M 13.31% | 19.10M 4.45% | 23.88M 24.98% | 25.48M 6.72% | 20.80M 18.38% | 20.36M 2.10% | 24.38M 19.75% | 26.87M 10.23% | 22.99M 14.44% | 22.09M 3.92% | 26.62M 20.50% | 29.59M 11.18% | 23.79M 19.61% | 23.78M 0.06% | 26.84M 12.89% | 29.42M 9.61% | 25.87M 12.05% | 25.31M 2.18% | 27.02M 6.75% | 28.88M 6.90% | 23.37M 19.07% | 20.84M 10.85% | 20.79M 0.22% | 20.02M 3.70% | 20.75M 3.67% | 21.68M 4.46% | 24.50M 13.00% | 25.90M 5.70% | 23.11M 10.75% | 26.70M 15.53% | 32.63M 22.20% | 31.03M 4.90% | 23.10M 25.57% | 21.24M 8.05% | 27.45M 29.21% | 29.16M 6.25% | 22.05M 24.39% | 23.19M 5.19% | 29.91M 28.97% | |
total debt | 41.23M - | 40.84M 0.94% | 45.29M 10.89% | 54.64M 20.64% | 53.58M 1.94% | 57.24M 6.82% | 57.24M 0.01% | 57.18M 0.11% | 55.76M 2.48% | 54.01M 3.14% | 58.62M 8.53% | 59.38M 1.30% | 59.01M 0.63% | 58.35M 1.12% | 57.86M 0.84% | 57.01M 1.46% | 56.02M 1.74% | 55.48M 0.96% | 54.59M 1.61% | 53.51M 1.97% | 52.52M 1.84% | 69.00M 31.38% | 67.97M 1.50% | 66.62M 1.98% | 65.57M 1.57% | 64.68M 1.37% | 64.12M 0.86% | 63.33M 1.24% | 63.10M 0.36% | 61.58M 2.41% | 60.32M 2.05% | 66.68M 10.54% | 55.02M 17.49% | 53.69M 2.41% | 52.58M 2.07% | 51.91M 1.26% | 50.14M 3.41% | 47.85M 4.57% | 47.15M 1.47% | 46.48M 1.40% | 49.27M 6.00% | 48.58M 1.41% | 47.87M 1.46% | 49.15M 2.69% | |
total investments | 350K - | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 512K 46.29% | 677K 32.23% | 464K 31.46% | ||||||||||||||||||||||||||||||
total liabilities | 60.60M - | 56.49M 6.79% | 61.28M 8.49% | 72.82M 18.83% | 73.24M 0.57% | 73.44M 0.28% | 72.34M 1.50% | 77.12M 6.60% | 76.88M 0.31% | 70.43M 8.38% | 75.75M 7.54% | 80.20M 5.87% | 81.99M 2.24% | 77.08M 6.00% | 75.09M 2.58% | 78.57M 4.63% | 80.52M 2.49% | 74.29M 7.73% | 73.45M 1.14% | 77.65M 5.72% | 79.11M 1.88% | 91.94M 16.21% | 90.39M 1.68% | 90.89M 0.56% | 92.78M 2.08% | 85.97M 7.34% | 83.24M 3.17% | 82.09M 1.38% | 79.78M 2.82% | 78.95M 1.03% | 78.52M 0.55% | 87.17M 11.02% | 76.20M 12.59% | 72.04M 5.46% | 69.60M 3.38% | 74.96M 7.69% | 75.06M 0.14% | 69.36M 7.59% | 67.02M 3.37% | 72.80M 8.61% | 77.34M 6.25% | 72.88M 5.77% | 70.70M 2.99% | 79.63M 12.64% | |
total liabilities and stockholders equity | 105.56M - | 103.63M 1.83% | 106.73M 2.98% | 116.16M 8.84% | 118.02M 1.60% | 119.48M 1.23% | 116.33M 2.63% | 117.70M 1.18% | 120.60M 2.46% | 117.03M 2.96% | 118.25M 1.04% | 121.51M 2.76% | 125.56M 3.33% | 123.54M 1.61% | 119.97M 2.89% | 121.56M 1.33% | 125.72M 3.42% | 123.83M 1.51% | 121.63M 1.77% | 124.41M 2.29% | 128.94M 3.64% | 143.74M 11.49% | 139.26M 3.12% | 139.57M 0.22% | 141.16M 1.14% | 138.80M 1.68% | 128.73M 7.25% | 126.79M 1.51% | 121.48M 4.18% | 118.14M 2.75% | 114.68M 2.93% | 125.11M 9.09% | 116.61M 6.79% | 114.17M 2.10% | 112.36M 1.58% | 119.85M 6.67% | 121.71M 1.55% | 119.02M 2.22% | 116.33M 2.26% | 118.56M 1.92% | 122.00M 2.90% | 122.20M 0.17% | 118.79M 2.79% | 124.22M 4.57% | |
total non current assets | 91.63M - | 90.58M 1.14% | 90.92M 0.37% | 100.53M 10.57% | 99.94M 0.59% | 106.35M 6.41% | 106.34M 0.01% | 106.30M 0.03% | 106.18M 0.11% | 103.80M 2.24% | 104.31M 0.49% | 105.51M 1.15% | 104.57M 0.89% | 103.71M 0.83% | 103.02M 0.67% | 101.53M 1.44% | 101.06M 0.46% | 101.81M 0.74% | 101.72M 0.09% | 103.20M 1.46% | 103.53M 0.32% | 122.33M 18.16% | 122.06M 0.22% | 119.04M 2.47% | 112.39M 5.58% | 112.56M 0.15% | 111.30M 1.12% | 106.94M 3.92% | 103.96M 2.78% | 102.13M 1.76% | 101.10M 1.01% | 104.82M 3.68% | 100.51M 4.11% | 98.72M 1.78% | 98.72M 0.00% | 99.20M 0.49% | 98.92M 0.28% | 97.77M 1.16% | 98.71M 0.97% | 99.80M 1.10% | 98.10M 1.70% | 103.89M 5.91% | 97.60M 6.06% | 100.02M 2.48% | |
total non current liabilities | 28.80M - | 24.75M 14.07% | 42.09M 70.05% | 51.01M 21.19% | 50.17M 1.64% | 53.45M 6.52% | 53.24M 0.39% | 53.24M 0.01% | 51.40M 3.47% | 49.64M 3.42% | 55.39M 11.58% | 55.82M 0.77% | 55.12M 1.25% | 54.09M 1.88% | 53.00M 2.00% | 51.95M 1.99% | 50.93M 1.97% | 50.50M 0.83% | 49.67M 1.64% | 50.81M 2.29% | 49.69M 2.21% | 66.06M 32.94% | 65.08M 1.49% | 63.87M 1.85% | 63.90M 0.04% | 62.60M 2.04% | 62.41M 0.31% | 61.30M 1.77% | 59.76M 2.53% | 58.20M 2.60% | 56.84M 2.33% | 62.67M 10.26% | 50.30M 19.74% | 48.93M 2.73% | 42.90M 12.31% | 42.33M 1.34% | 44.03M 4.02% | 46.26M 5.07% | 45.78M 1.04% | 45.35M 0.94% | 48.18M 6.25% | 50.83M 5.50% | 47.51M 6.54% | 49.72M 4.66% | |
total stockholders equity | 44.96M - | 47.15M 4.87% | 45.45M 3.61% | 43.34M 4.64% | 44.78M 3.34% | 46.04M 2.79% | 43.99M 4.44% | 40.59M 7.74% | 43.73M 7.74% | 46.60M 6.56% | 42.50M 8.79% | 41.31M 2.80% | 43.56M 5.45% | 46.46M 6.65% | 44.88M 3.41% | 42.99M 4.19% | 45.20M 5.13% | 49.53M 9.59% | 48.18M 2.73% | 46.76M 2.95% | 49.82M 6.56% | 51.81M 3.98% | 48.87M 5.67% | 48.68M 0.39% | 48.38M 0.60% | 52.83M 9.18% | 45.49M 13.89% | 44.69M 1.75% | 41.71M 6.68% | 39.18M 6.05% | 36.16M 7.72% | 37.94M 4.92% | 40.42M 6.53% | 42.13M 4.23% | 42.75M 1.49% | 44.90M 5.01% | 46.65M 3.91% | 49.66M 6.44% | 49.31M 0.70% | 45.77M 7.17% | 44.66M 2.43% | 49.32M 10.45% | 48.09M 2.50% | 44.59M 7.29% |
All numbers in CAD (except ratios and percentages)