COM:CAPITALPOWER
Capital Power Corporation
- Stock
Last Close
60.59
22/11 21:00
Market Cap
5.25B
Beta: -
Volume Today
555.34K
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 | 36M - | 189M 425% | 152M 19.58% | 180M 18.42% | 34M 81.11% | 190M 458.82% | 222M 16.84% | 208M 6.31% | 33M 84.13% | 159M 381.82% | 148M 6.92% | 150M 1.35% | 70M 53.33% | 175M 150% | 198M 13.14% | 202M 2.02% | 38M 81.19% | 206M 442.11% | 197M 4.37% | 221M 12.18% | 57M 74.21% | 277M 385.96% | 313M 13.00% | 314M 0.32% | 63M 79.94% | 312M 395.24% | 391M 25.32% | 434M 11.00% | 78M 82.03% | 588M 653.85% | 478M 18.71% | 592M 23.85% | 69M 88.34% | 771M 1,017.39% | 789M 2.33% | 1.02B 29.02% | 117M 88.51% | 989M 745.30% | 803M 18.81% | 796M 0.87% | 717M 9.92% | 840M 17.15% | 705M 16.07% | 779M 10.50% | |
accumulated other comprehensive income loss | 6M - | 6M 0% | -10M 266.67% | 35M - | 68M 94.29% | -11M 116.18% | 60M 645.45% | 74M 23.33% | 66M 10.81% | 23M 65.15% | 46M 100% | 49M 6.52% | 52M 6.12% | -8M 115.38% | -39M 387.50% | -67M 71.79% | -77M 14.93% | -62M 19.48% | -28M 54.84% | 32M 214.29% | -3M 109.38% | -54M 1,700% | -29M 46.30% | -30M 3.45% | 52M 273.33% | 3M 94.23% | -23M 866.67% | -91M 295.65% | -76M 16.48% | -130M 71.05% | -123M 5.38% | -119M 3.25% | -66M 44.54% | -36M 45.45% | -20M 44.44% | -209M 945.00% | -63M 69.86% | -110M 74.60% | 132M 220.00% | 70M 46.97% | 187M 167.14% | 226M 20.86% | 162M 28.32% | ||
cash and cash equivalents | 70M - | 105M 50% | 87M 17.14% | 119M 36.78% | 53M 55.46% | 80M 50.94% | 50M 37.50% | 34M 32% | 70M 105.88% | 53M 24.29% | 28M 47.17% | 22M 21.43% | 83M 277.27% | 65M 21.69% | 47M 27.69% | 62M 31.91% | 39M 37.10% | 48M 23.08% | 49M 2.08% | 41M 16.33% | 134M 226.83% | 90M 32.84% | 168M 86.67% | 133M 20.83% | 226M 69.92% | 137M 39.38% | 88M 35.77% | 130M 47.73% | 343M 163.85% | 235M 31.49% | 138M 41.28% | 285M 106.52% | 370M 29.82% | 329M 11.08% | 184M 44.07% | 211M 14.67% | 290M 37.44% | 245M 15.52% | 103M 57.96% | 399M 287.38% | 1.42B 256.64% | 152M 89.32% | 332M 118.42% | 153M 53.92% | |
cash and short term investments | 80M - | 105M 31.25% | 87M 17.14% | 119M 36.78% | 53M 55.46% | 80M 50.94% | 50M 37.50% | 34M 32% | 70M 105.88% | 53M 24.29% | 28M 47.17% | 22M 21.43% | 83M 277.27% | 65M 21.69% | 47M 27.69% | 62M 31.91% | 39M 37.10% | 48M 23.08% | 49M 2.08% | 41M 16.33% | 134M 226.83% | 90M 32.84% | 168M 86.67% | 133M 20.83% | 226M 69.92% | 137M 39.38% | 88M 35.77% | 130M 47.73% | 343M 163.85% | 235M 31.49% | 138M 41.28% | 285M 106.52% | 370M 29.82% | 329M 11.08% | 184M 44.07% | 211M 14.67% | 290M 37.44% | 245M 15.52% | 103M 57.96% | 399M 287.38% | 1.42B 256.64% | 152M 89.32% | 332M 118.42% | 153M 53.92% | |
common stock | 2.33B - | 2.34B 0.52% | 2.36B 1.03% | 2.38B 0.68% | 2.39B 0.46% | 2.40B 0.46% | 2.83B 17.65% | 2.79B 1.42% | 2.74B 1.51% | 2.72B 0.77% | 2.72B 0.04% | 2.72B 0% | 2.92B 7.20% | 2.93B 0.45% | 3.11B 6.11% | 3.26B 4.86% | 3.26B 0.03% | 3.25B 0.49% | 3.22B 0.74% | 3.22B 0.19% | 3.20B 0.50% | 3.21B 0.19% | 3.50B 9.08% | 3.45B 1.34% | 3.44B 0.26% | 3.43B 0.20% | 3.43B 0% | 3.44B 0.12% | 2.51B 26.93% | 3.49B 39.05% | 3.79B 8.50% | 3.81B 0.58% | 2.88B 24.50% | 3.63B 26.27% | 3.64B 0.11% | 3.50B 3.88% | 2.90B 17.21% | 3.50B 20.86% | 3.50B 0.03% | 3.50B 0.06% | 2.92B 16.59% | 3.93B 34.47% | 3.95B 0.66% | 3.83B 3.24% | |
deferred revenue | 5M - | 7M 40% | 6M 14.29% | 6M 0% | 5M 16.67% | 11M 120% | 5M 54.55% | 2M 60% | 2M 0% | 7M 250% | 6M 14.29% | 7M 16.67% | 57M 714.29% | 59M 3.51% | 58M 1.69% | 62M 6.90% | 58M 6.45% | 64M 10.34% | 61M 4.69% | 63M 3.28% | 61M 3.17% | 67M 9.84% | 70M 4.48% | 71M 1.43% | 60M 15.49% | 61M 1.67% | 61M 0% | 62M 1.64% | 135M 117.74% | 136M 0.74% | 137M 0.74% | 144M 5.11% | 153M 6.25% | 148M 3.27% | 149M 0.68% | 147M 1.34% | 158M 7.48% | 42M - | 47M 11.90% | 71M 51.06% | 58M 18.31% | ||||
deferred revenue non current | 89M - | 88M 1.12% | 88M 0% | 88M 0% | 98M 11.36% | 106M 8.16% | 94M 11.32% | 91M 3.19% | 97M 6.59% | 94M 3.09% | 94M 0% | 95M 1.06% | 632M 565.26% | 623M 1.42% | 613M 1.61% | 604M 1.47% | 581M 3.81% | 612M 5.34% | 606M 0.98% | 596M 1.65% | 587M 1.51% | 564M 3.92% | 548M 2.84% | 529M 3.47% | 383M 27.60% | 372M 2.87% | 368M 1.08% | 357M 2.99% | 277M 22.41% | 244M 11.91% | 242M 0.82% | 274M 13.22% | 291M 6.20% | 292M 0.34% | 282M 3.42% | 279M 1.06% | 245M 12.19% | 819M - | 744M 9.16% | 140M 81.18% | 754M 438.57% | 150M 80.11% | 147M 2% | ||
deferrred tax liabilities non current | 180M - | 189M 5% | 186M 1.59% | 196M 5.38% | 249M 27.04% | 279M 12.05% | 324M 16.13% | 359M 10.80% | 376M 4.74% | 372M 1.06% | 365M 1.88% | 368M 0.82% | 379M 2.99% | 393M 3.69% | 395M 0.51% | 388M 1.77% | 374M 3.61% | 364M 2.67% | 373M 2.47% | 400M 7.24% | 435M 8.75% | 388M 10.80% | 541M 39.43% | 461M 14.79% | 512M 11.06% | 536M 4.69% | 568M 5.97% | 602M 5.99% | 601M 0.17% | 626M 4.16% | 600M 4.15% | 603M 0.50% | 584M 3.15% | 621M 6.34% | 639M 2.90% | 634M 0.78% | 530M 16.40% | 608M 14.72% | 597M 1.81% | 687M 15.08% | 677M 1.46% | 755M 11.52% | 776M 2.78% | 813M 4.77% | |
goodwill | 23M - | 23M 0% | 23M 0% | 23M 0% | 25M 8.70% | 27M 8% | 27M 0% | 29M 7.41% | 30M 3.45% | 28M 6.67% | 28M 0% | 22M 21.43% | 23M 4.55% | 23M 0% | 75M 226.09% | 37M 50.67% | 35M 5.41% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M - | 35M - | 35M - | |||||||||||||
goodwill and intangible assets | 333M - | 339M 1.80% | 344M 1.47% | 338M 1.74% | 375M 10.95% | 375M 0% | 371M 1.07% | 370M 0.27% | 371M 0.27% | 324M 12.67% | 317M 2.16% | 320M 0.95% | 322M 0.63% | 356M 10.56% | 649M 82.30% | 438M 32.51% | 436M 0.46% | 408M 6.42% | 399M 2.21% | 399M 0% | 508M 27.32% | 495M 2.56% | 960M 93.94% | 825M 14.06% | 795M 3.64% | 815M 2.52% | 799M 1.96% | 786M 1.63% | 773M 1.65% | 778M 0.65% | 777M 0.13% | 771M 0.77% | 784M 1.69% | 790M 0.77% | 759M 3.92% | 779M 2.64% | 817M 4.88% | 799M 2.20% | 744M 6.88% | 751M 0.94% | 775M 3.20% | 950M 22.58% | 872M 8.21% | 848M 2.75% | |
intangible assets | 310M - | 316M 1.94% | 321M 1.58% | 315M 1.87% | 350M 11.11% | 348M 0.57% | 344M 1.15% | 341M 0.87% | 341M 0% | 296M 13.20% | 289M 2.36% | 298M 3.11% | 299M 0.34% | 333M 11.37% | 574M 72.37% | 401M 30.14% | 401M 0% | 373M 6.98% | 364M 2.41% | 364M 0% | 473M 29.95% | 460M 2.75% | 925M 101.09% | 790M 14.59% | 760M 3.80% | 780M 2.63% | 764M 2.05% | 751M 1.70% | 738M 1.73% | 778M 5.42% | 749M - | 790M 5.47% | 779M - | 782M 0.39% | 740M - | 950M 28.38% | 848M - | ||||||||
inventory | 92M - | 110M 19.57% | 105M 4.55% | 104M 0.95% | 104M 0% | 112M 7.69% | 121M 8.04% | 122M 0.83% | 99M 18.85% | 83M 16.16% | 90M 8.43% | 85M 5.56% | 118M 38.82% | 117M 0.85% | 131M 11.97% | 137M 4.58% | 120M 12.41% | 136M 13.33% | 144M 5.88% | 169M 17.36% | 200M 18.34% | 190M 5% | 223M 17.37% | 225M 0.90% | 203M 9.78% | 219M 7.88% | 217M 0.91% | 195M 10.14% | 220M 12.82% | 256M 16.36% | 223M 12.89% | 211M 5.38% | 217M 2.84% | 209M 3.69% | 210M 0.48% | 209M 0.48% | 242M 15.79% | 320M 32.23% | 314M 1.88% | 345M 9.87% | 309M 10.43% | 288M 6.80% | 288M 0% | 356M 23.61% | |
long term debt | 1.18B - | 1.22B 3.47% | 1.19B 2.78% | 1.20B 0.59% | 987M 17.41% | 1.01B 1.93% | 1.07B 6.46% | 1.04B 2.80% | 1.30B 24.59% | 1.33B 2.39% | 1.37B 3.16% | 1.33B 2.55% | 1.33B 0.60% | 1.42B 7.16% | 1.83B 28.62% | 1.94B 5.85% | 1.92B 0.62% | 1.77B 7.74% | 1.79B 0.90% | 1.87B 4.30% | 2.21B 18.20% | 2.26B 2.45% | 3.04B 34.39% | 2.54B 16.55% | 2.66B 4.89% | 3.20B 20.37% | 3.04B 5.12% | 2.88B 5.20% | 3.28B 13.78% | 3.06B 6.77% | 2.99B 2.06% | 2.97B 0.67% | 3.37B 13.39% | 3.10B 8.16% | 3.08B 0.61% | 3.44B 11.67% | 3.74B 8.82% | 3.49B 6.66% | 3.53B 1.06% | 3.21B 9.10% | 4.13B 28.70% | 4.22B 2.25% | 4.41B 4.41% | 4.84B 9.83% | |
long term investments | 51M - | 65M 27.45% | 52M 20% | 49M 5.77% | 40M 18.37% | 26M 35% | 33M 26.92% | 29M 12.12% | 23M 20.69% | 11M 52.17% | 9M 18.18% | 7M 22.22% | 23M 228.57% | 23M 0% | 186M 708.70% | 186M 0% | 184M 1.08% | 181M 1.63% | 182M 0.55% | 184M 1.10% | 142M 22.83% | 561M 295.07% | 134M 76.11% | 130M 2.99% | 132M 1.54% | 123M 6.82% | 121M 1.63% | 119M 1.65% | 134M 12.61% | 150M 11.94% | 147M 2% | 147M 0% | 145M 1.36% | 152M 4.83% | 157M 3.29% | 433M 175.80% | 437M 0.92% | 438M 0.23% | 443M 1.14% | 466M 5.19% | 948M 103.43% | 791M 16.56% | 1.56B 97.22% | 787M 49.55% | |
net debt | 1.46B - | 1.46B 0.41% | 1.44B 1.64% | 1.42B 1.67% | 1.53B 8.34% | 1.50B 1.96% | 1.59B 5.72% | 1.57B 1.07% | 1.57B 0.32% | 1.49B 5.17% | 1.54B 3.84% | 1.51B 1.88% | 1.45B 4.56% | 1.56B 7.82% | 2.40B 54.36% | 2.11B 12.27% | 2.13B 0.71% | 2.05B 3.44% | 2.05B 0.15% | 2.12B 3.22% | 2.53B 19.67% | 2.37B 6.32% | 3.21B 35.60% | 3.27B 1.84% | 3.29B 0.55% | 3.42B 3.98% | 3.64B 6.28% | 3.43B 5.63% | 3.35B 2.36% | 3.23B 3.70% | 2.98B 7.68% | 2.81B 5.60% | 3.13B 11.16% | 2.89B 7.61% | 3.02B 4.50% | 3.35B 11.13% | 3.58B 6.77% | 3.37B 5.81% | 3.56B 5.39% | 3.39B 4.58% | 3.44B 1.39% | 4.65B 35.26% | 4.82B 3.52% | 4.83B 0.29% | |
net receivables | 201M - | 199M 1.00% | 154M 22.61% | 167M 8.44% | 176M 5.39% | 170M 3.41% | 219M 28.82% | 174M 20.55% | 180M 3.45% | 159M 11.67% | 164M 3.14% | 166M 1.22% | 214M 28.92% | 210M 1.87% | 224M 6.67% | 219M 2.23% | 253M 15.53% | 263M 3.95% | 273M 3.80% | 349M 27.84% | 439M 25.79% | 277M 36.90% | 296M 6.86% | 315M 6.42% | 293M 6.98% | 354M 20.82% | 468M 32.20% | 483M 3.21% | 463M 4.14% | 521M 12.53% | 419M 19.58% | 403M 3.82% | 432M 7.20% | 419M 3.01% | 573M 36.75% | 757M 32.11% | 910M 20.21% | 614M 32.53% | 637M 3.75% | 545M 14.44% | 707M 29.72% | 611M 13.58% | 579M 5.24% | 647M 11.74% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 68M - | 38M 44.12% | 35M 7.89% | 55M 57.14% | 159M 189.09% | 180M 13.21% | 123M 31.67% | 157M 27.64% | 186M 18.47% | 113M 39.25% | 101M 10.62% | 103M 1.98% | 139M 34.95% | 122M 12.23% | 132M 8.20% | 122M 7.58% | 130M 6.56% | 56M 56.92% | 52M 7.14% | 57M 9.62% | 148M 159.65% | 190M 28.38% | 73M 61.58% | 396M 442.47% | 146M 63.13% | 140M 4.11% | 125M 10.71% | 121M 3.20% | 131M 8.26% | 104M 20.61% | 80M 23.08% | 95M 18.75% | 167M 75.79% | 143M 14.37% | 182M 27.27% | 172M 5.49% | 244M 41.86% | 154M 36.89% | 164M 6.49% | 209M 27.44% | 193M 7.66% | 204M 5.70% | 256M 25.49% | 230M 10.16% | |
other current liabilities | 220M - | 33M 85% | 77M 133.33% | 69M 10.39% | 237M 243.48% | 79M 66.67% | 97M 22.78% | 61M 37.11% | 207M 239.34% | 51M 75.36% | 58M 13.73% | 55M 5.17% | 220M 300% | 61M 72.27% | 68M 11.48% | 77M 13.24% | 300M 289.61% | 143M 52.33% | 138M 3.50% | 115M 16.67% | 331M 187.83% | 103M 68.88% | 156M 51.46% | 248M 58.97% | 459M 85.08% | 187M 59.26% | 181M 3.21% | 174M 3.87% | 520M 198.85% | 173M 66.73% | 227M 31.21% | 297M 30.84% | 857M 188.55% | 306M 64.29% | 372M 21.57% | 485M 30.38% | 1.80B 271.96% | 570M 68.40% | 573M 0.53% | 335M 41.54% | 662M 97.61% | 184M 72.21% | 363M 97.28% | 394M 8.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 774M - | 764M 1.29% | 780M 2.09% | 769M 1.41% | 791M 2.86% | 838M 5.94% | 768M 8.35% | 784M 2.08% | 767M 2.17% | 835M 8.87% | 811M 2.87% | 848M 4.56% | 1.38B 63.09% | 1.43B 3.54% | 1.33B 7.40% | 1.28B 3.62% | 1.28B 0.47% | 1.28B 0.16% | 1.32B 2.73% | 1.25B 4.94% | 1.23B 2.00% | 199M 83.78% | 621M 212.06% | 592M 4.67% | 627M 5.91% | 647M 3.19% | 689M 6.49% | 664M 3.63% | 601M 9.49% | 620M 3.16% | 653M 5.32% | 652M 0.15% | 618M 5.21% | 715M 15.70% | 817M 14.27% | 727M 11.02% | 688M 5.36% | 690M 0.29% | 658M 4.64% | 617M 6.23% | 110M 82.17% | 747M 579.09% | 128M 82.86% | 849M 563.28% | |
other non current liabilities | 158M - | 169M 6.96% | 172M 1.78% | 183M 6.40% | 208M 13.66% | 231M 11.06% | 225M 2.60% | 227M 0.89% | 225M 0.88% | 267M 18.67% | 298M 11.61% | 288M 3.36% | 275M 4.51% | 263M 4.36% | 291M 10.65% | 276M 5.15% | 321M 16.30% | 327M 1.87% | 354M 8.26% | 355M 0.28% | 405M 14.08% | 433M 6.91% | 582M 34.41% | 521M 10.48% | 534M 2.50% | 680M 27.34% | 696M 2.35% | 677M 2.73% | 676M 0.15% | 561M 17.01% | 615M 9.63% | 689M 12.03% | 763M 10.74% | 737M 3.41% | 725M 1.63% | 803M 10.76% | 949M 18.18% | 1.13B 18.55% | 229M 79.64% | 209M 8.73% | 980M 368.90% | 199M 79.69% | 1.09B 449.25% | 1.10B 0.55% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 953M - | 753M - | 603M - | 603M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.52B - | 3.54B 0.48% | 3.56B 0.42% | 3.56B 0.14% | 3.70B 3.90% | 3.74B 1.05% | 3.71B 0.80% | 3.71B 0.08% | 3.68B 0.92% | 3.64B 1.17% | 3.68B 1.21% | 3.65B 0.68% | 3.76B 2.98% | 3.77B 0.24% | 4.38B 16.03% | 4.38B 0.09% | 4.38B 0.09% | 4.36B 0.37% | 4.37B 0.18% | 4.40B 0.69% | 4.80B 9.16% | 5.39B 12.24% | 6.38B 18.36% | 5.89B 7.62% | 6.18B 4.90% | 6.36B 2.86% | 6.48B 1.92% | 6.38B 1.51% | 6.23B 2.47% | 6.11B 1.85% | 6.15B 0.59% | 6.29B 2.34% | 6.32B 0.49% | 6.28B 0.70% | 6.26B 0.32% | 6.45B 3.08% | 6.49B 0.54% | 6.45B 0.60% | 6.42B 0.47% | 6.47B 0.86% | 6.67B 3.12% | 7.66B 14.68% | 7.92B 3.51% | 8.09B 2.09% | |
retained earnings | 83M - | 84M 1.20% | 72M 14.29% | -7M 109.72% | 25M 457.14% | 30M 20% | -72M 340% | -62M 13.89% | -70M 12.90% | -116M 65.71% | -133M 14.66% | -110M 17.29% | -124M 12.73% | -120M 3.23% | -59M 50.83% | -117M 98.31% | -181M 54.70% | -224M 23.76% | -208M 7.14% | -244M 17.31% | -156M 36.07% | -224M 43.59% | -176M 21.43% | -467M 165.34% | -347M 25.70% | -410M 18.16% | -450M 9.76% | -410M 8.89% | -474M 15.61% | -440M 7.17% | -493M 12.05% | -529M 7.30% | -671M 26.84% | -623M 7.15% | -617M 0.96% | -661M 7.13% | -835M 26.32% | -624M 25.27% | -613M 1.76% | -420M 31.48% | -404M 3.81% | -288M 28.71% | -302M 4.86% | -216M 28.48% | |
short term debt | 346M - | 346M 0% | 338M 2.31% | 339M 0.30% | 599M 76.70% | 577M 3.67% | 568M 1.56% | 565M 0.53% | 340M 39.82% | 211M 37.94% | 201M 4.74% | 201M 0% | 201M 0% | 201M 0% | 623M 209.95% | 236M 62.12% | 240M 1.69% | 325M 35.42% | 307M 5.54% | 288M 6.19% | 457M 58.68% | 199M 56.46% | 343M 72.36% | 870M 153.64% | 857M 1.49% | 357M 58.34% | 687M 92.44% | 682M 0.73% | 417M 38.86% | 407M 2.40% | 125M 69.29% | 125M 0% | 126M 0.80% | 122M 3.17% | 126M 3.28% | 130M 3.17% | 133M 2.31% | 129M 3.01% | 132M 2.33% | 586M 343.94% | 597M 1.88% | 586M 1.84% | 594M 1.37% | 146M 75.42% | |
short term investments | 10M - | 52M - | 723M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 95M - | 100M 5.26% | 97M 3% | 30M 69.07% | 21M 30% | 24M 14.29% | 23M 4.17% | 23M 0% | 18M 21.74% | 14M 22.22% | 15M 7.14% | 13M 13.33% | 16M 23.08% | 17M 6.25% | 98M 476.47% | 113M 15.31% | 74M 34.51% | 71M 4.05% | 37M 47.89% | 42M 13.51% | 59M 40.48% | 55M 6.78% | 44M 20% | 32M 27.27% | 24M 25% | 23M 4.17% | 21M 8.70% | 22M 4.76% | 19M 13.64% | 19M 0% | 23M 21.05% | 23M 0% | 17M 26.09% | 17M 0% | 14M 17.65% | 16M 14.29% | 20M 25% | 18M 10% | 18M 0% | 17M 5.56% | 16M 5.88% | 20M 25% | 20M 0% | 22M 10% | |
tax payables | 6M - | 2M - | 2M - | 6M - | 11M - | 4M - | 32M - | 7M - | 31M - | 5M - | 1M - | ||||||||||||||||||||||||||||||||||
total assets | 5.22B - | 5.26B 0.82% | 5.21B 0.97% | 5.19B 0.35% | 5.42B 4.37% | 5.54B 2.31% | 5.42B 2.29% | 5.41B 0.22% | 5.39B 0.24% | 5.23B 3.06% | 5.21B 0.25% | 5.22B 0.08% | 6.06B 16.15% | 6.12B 0.87% | 7.17B 17.27% | 6.94B 3.26% | 6.90B 0.56% | 6.81B 1.32% | 6.82B 0.24% | 6.89B 1.03% | 7.66B 11.13% | 7.31B 4.52% | 8.90B 21.68% | 8.54B 4.01% | 8.63B 1.02% | 8.82B 2.19% | 9.01B 2.18% | 8.90B 1.18% | 8.91B 0.07% | 8.79B 1.30% | 8.61B 2.13% | 8.88B 3.15% | 9.07B 2.18% | 9.05B 0.22% | 9.15B 1.13% | 9.76B 6.56% | 10.13B 3.88% | 9.73B 4.04% | 9.50B 2.33% | 9.82B 3.40% | 11.16B 13.58% | 11.42B 2.35% | 11.96B 4.74% | 11.98B 0.19% | |
total current assets | 441M - | 452M 2.49% | 381M 15.71% | 445M 16.80% | 492M 10.56% | 542M 10.16% | 513M 5.35% | 487M 5.07% | 535M 9.86% | 408M 23.74% | 383M 6.13% | 376M 1.83% | 554M 47.34% | 514M 7.22% | 534M 3.89% | 540M 1.12% | 542M 0.37% | 503M 7.20% | 518M 2.98% | 616M 18.92% | 921M 49.51% | 613M 33.44% | 760M 23.98% | 1.07B 40.66% | 868M 18.80% | 850M 2.07% | 898M 5.65% | 929M 3.45% | 1.16B 24.54% | 1.12B 3.54% | 860M 22.94% | 994M 15.58% | 1.19B 19.32% | 1.10B 7.25% | 1.15B 4.45% | 1.35B 17.41% | 1.69B 24.98% | 1.33B 20.94% | 1.22B 8.63% | 1.50B 22.99% | 2.63B 75.70% | 1.25B 52.32% | 1.46B 15.94% | 1.39B 4.74% | |
total current liabilities | 607M - | 575M 5.27% | 573M 0.35% | 594M 3.66% | 875M 47.31% | 857M 2.06% | 892M 4.08% | 836M 6.28% | 582M 30.38% | 428M 26.46% | 413M 3.50% | 413M 0% | 548M 32.69% | 496M 9.49% | 947M 90.93% | 577M 39.07% | 636M 10.23% | 738M 16.04% | 703M 4.74% | 687M 2.28% | 906M 31.88% | 646M 28.70% | 882M 36.53% | 1.50B 70.41% | 1.44B 4.26% | 917M 36.28% | 1.32B 43.95% | 1.35B 2.42% | 1.15B 14.94% | 1.30B 13.39% | 967M 25.84% | 1.16B 19.75% | 1.21B 4.06% | 1.35B 11.78% | 1.44B 6.61% | 1.78B 23.96% | 2.21B 24.27% | 1.69B 23.69% | 1.55B 8.18% | 1.76B 13.81% | 2.05B 16.04% | 1.67B 18.51% | 1.66B 0.36% | 1.32B 20.64% | |
total debt | 1.53B - | 1.57B 2.69% | 1.53B 2.68% | 1.53B 0.52% | 1.59B 3.39% | 1.58B 0.19% | 1.64B 3.54% | 1.61B 2.01% | 1.64B 1.93% | 1.54B 5.99% | 1.57B 2.08% | 1.54B 2.23% | 1.53B 0.52% | 1.62B 6.22% | 2.45B 51.08% | 2.17B 11.42% | 2.16B 0.37% | 2.10B 2.96% | 2.10B 0.10% | 2.16B 2.76% | 2.67B 23.61% | 2.46B 7.65% | 3.38B 37.46% | 3.41B 0.71% | 3.52B 3.26% | 3.56B 1.19% | 3.73B 4.66% | 3.56B 4.37% | 3.69B 3.70% | 3.46B 6.28% | 3.12B 9.96% | 3.10B 0.64% | 3.50B 12.88% | 3.22B 7.98% | 3.20B 0.47% | 3.57B 11.33% | 3.87B 8.58% | 3.62B 6.53% | 3.66B 1.11% | 3.79B 3.63% | 4.86B 28.24% | 4.80B 1.19% | 5.15B 7.16% | 4.98B 3.20% | |
total investments | 61M - | 65M 6.56% | 52M 20% | 49M 5.77% | 40M 18.37% | 26M 35% | 33M 26.92% | 29M 12.12% | 23M 20.69% | 11M 52.17% | 9M 18.18% | 7M 22.22% | 23M 228.57% | 23M 0% | 186M 708.70% | 186M 0% | 184M 1.08% | 181M 1.63% | 182M 0.55% | 184M 1.10% | 142M 22.83% | 561M 295.07% | 134M 76.11% | 130M 2.99% | 132M 1.54% | 123M 6.82% | 121M 1.63% | 119M 1.65% | 134M 12.61% | 150M 11.94% | 147M 2% | 147M 0% | 145M 1.36% | 152M 4.83% | 157M 3.29% | 433M 175.80% | 437M 0.92% | 438M 0.23% | 443M 1.14% | 466M 5.19% | 948M 103.43% | 791M 16.56% | 1.56B 97.22% | 1.51B 3.21% | |
total liabilities | 2.21B - | 2.24B 1.26% | 2.21B 1.60% | 2.26B 2.22% | 2.42B 7.14% | 2.48B 2.57% | 2.61B 5.12% | 2.55B 2.00% | 2.58B 0.90% | 2.49B 3.41% | 2.54B 2.05% | 2.50B 1.61% | 3.16B 26.49% | 3.20B 1.14% | 4.08B 27.46% | 3.78B 7.21% | 3.84B 1.45% | 3.82B 0.52% | 3.83B 0.29% | 3.91B 2.06% | 4.54B 16.26% | 4.29B 5.46% | 5.59B 30.28% | 5.55B 0.75% | 5.53B 0.40% | 5.71B 3.24% | 5.99B 4.96% | 5.87B 2.04% | 5.98B 1.93% | 5.79B 3.19% | 5.42B 6.46% | 5.70B 5.17% | 6.21B 9.07% | 6.09B 1.95% | 6.16B 1.08% | 6.93B 12.55% | 7.67B 10.72% | 6.91B 9.95% | 6.72B 2.73% | 6.61B 1.67% | 7.97B 20.57% | 7.59B 4.71% | 8.09B 6.46% | 8.22B 1.61% | |
total liabilities and stockholders equity | 5.22B - | 5.26B 0.82% | 5.21B 0.97% | 5.19B 0.35% | 5.42B 4.37% | 5.54B 2.31% | 5.42B 2.29% | 5.41B 0.22% | 5.39B 0.24% | 5.23B 3.06% | 5.21B 0.25% | 5.22B 0.08% | 6.06B 16.15% | 6.12B 0.87% | 7.17B 17.27% | 6.94B 3.26% | 6.90B 0.56% | 6.81B 1.32% | 6.82B 0.24% | 6.89B 1.03% | 7.66B 11.13% | 7.31B 4.52% | 8.90B 21.68% | 8.54B 4.01% | 8.63B 1.02% | 8.82B 2.19% | 9.01B 2.18% | 8.90B 1.18% | 8.91B 0.07% | 8.79B 1.30% | 8.61B 2.13% | 8.88B 3.15% | 9.07B 2.18% | 9.05B 0.22% | 9.15B 1.13% | 9.76B 6.56% | 10.13B 3.88% | 9.73B 4.04% | 9.50B 2.33% | 9.82B 3.40% | 11.16B 13.58% | 11.42B 2.35% | 11.96B 4.74% | 11.98B 0.19% | |
total non current assets | 4.78B - | 4.81B 0.67% | 4.83B 0.42% | 4.75B 1.70% | 4.93B 3.79% | 5.00B 1.52% | 4.91B 1.96% | 4.92B 0.29% | 4.86B 1.24% | 4.82B 0.78% | 4.83B 0.25% | 4.84B 0.23% | 5.51B 13.73% | 5.60B 1.69% | 6.64B 18.50% | 6.40B 3.62% | 6.36B 0.64% | 6.30B 0.82% | 6.30B 0.02% | 6.28B 0.44% | 6.74B 7.36% | 6.70B 0.56% | 8.14B 21.47% | 7.47B 8.18% | 7.76B 3.85% | 7.97B 2.67% | 8.11B 1.81% | 7.98B 1.69% | 7.75B 2.78% | 7.68B 0.97% | 7.75B 0.90% | 7.88B 1.77% | 7.89B 0.03% | 7.95B 0.84% | 8.01B 0.67% | 8.41B 5.01% | 8.45B 0.50% | 8.39B 0.66% | 8.28B 1.33% | 8.32B 0.52% | 8.52B 2.40% | 10.16B 19.23% | 10.50B 3.36% | 10.60B 0.88% | |
total non current liabilities | 1.61B - | 1.67B 3.73% | 1.63B 2.04% | 1.66B 1.71% | 1.54B 7.22% | 1.62B 5.19% | 1.71B 5.67% | 1.72B 0.23% | 2.00B 16.12% | 2.06B 3.31% | 2.13B 3.20% | 2.09B 1.93% | 2.61B 25.26% | 2.70B 3.37% | 3.13B 15.81% | 3.20B 2.43% | 3.20B 0.12% | 3.08B 3.81% | 3.12B 1.49% | 3.22B 3.04% | 3.63B 12.92% | 3.65B 0.33% | 4.71B 29.17% | 4.05B 14.07% | 4.09B 1.04% | 4.79B 17.14% | 4.67B 2.50% | 4.52B 3.30% | 4.83B 6.97% | 4.49B 7.14% | 4.45B 0.82% | 4.54B 2% | 5.01B 10.35% | 4.75B 5.25% | 4.72B 0.48% | 5.15B 9.08% | 5.46B 6.04% | 5.22B 4.39% | 5.17B 0.98% | 4.85B 6.30% | 5.92B 22.22% | 5.93B 0.07% | 6.42B 8.39% | 6.90B 7.36% | |
total stockholders equity | 2.42B - | 2.43B 0.54% | 2.43B 0.16% | 2.37B 2.18% | 2.45B 3.29% | 2.50B 2.00% | 2.74B 9.72% | 2.78B 1.49% | 2.75B 1.29% | 2.67B 2.73% | 2.61B 2.28% | 2.66B 1.76% | 2.84B 6.96% | 2.86B 0.70% | 3.04B 6.29% | 3.10B 2.04% | 3.01B 2.93% | 2.94B 2.29% | 2.95B 0.24% | 2.94B 0.27% | 3.08B 4.48% | 2.98B 3.15% | 3.27B 9.67% | 2.95B 9.58% | 3.06B 3.72% | 3.08B 0.39% | 2.99B 2.89% | 3.00B 0.60% | 2.90B 3.49% | 2.98B 2.66% | 3.17B 6.38% | 3.16B 0.22% | 2.84B 10.09% | 2.94B 3.66% | 2.98B 1.36% | 2.82B 5.66% | 2.45B 12.86% | 2.81B 14.59% | 2.78B 1.24% | 3.21B 15.74% | 3.19B 0.75% | 3.83B 19.97% | 3.88B 1.33% | 3.77B 2.73% |
All numbers in CAD (except ratios and percentages)