COM:CARGOJET
Cargojet
- Stock
Last Close
122.56
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
60.36K
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 | 14.26M - | 15.75M 10.46% | 13.03M 17.29% | 20.59M 58.07% | 20.41M 0.89% | 24.75M 21.29% | 28.40M 14.75% | 24.76M 12.84% | 23.83M 3.75% | 24.60M 3.24% | 22M 10.57% | 26.30M 19.55% | 25.90M 1.52% | 27.80M 7.34% | 29.30M 5.40% | 32.50M 10.92% | 29.50M 9.23% | 31.10M 5.42% | 41.60M 33.76% | 36.10M 13.22% | 35.80M 0.83% | 36.40M 1.68% | 34.50M 5.22% | 49.40M 43.19% | 45.60M 7.69% | 41M 10.09% | 79.60M 94.15% | 72.20M 9.30% | 66.90M 7.34% | 84.10M 25.71% | 64.90M 22.83% | 84.80M 30.66% | 71.70M 15.45% | 83.30M 16.18% | 90.70M 8.88% | 94.30M 3.97% | 100.40M 6.47% | 112.80M 12.35% | 104.50M 7.36% | 114.20M 9.28% | 147M 28.72% | 103M 29.93% | 100.30M 2.62% | 99.20M 1.10% | |
accumulated other comprehensive income loss | 1.27M - | 1.91M 50.47% | 2.09M 9.27% | 2.14M 2.38% | 2.16M 1.02% | 2.37M 9.73% | 2.42M 2.00% | 2.82M 16.46% | 2.83M 0.49% | 2.90M 2.41% | 3.10M 6.90% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 6.90M 122.58% | 8M 15.94% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8.20M 2.50% | 13.10M 59.76% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | |
cash and cash equivalents | 441.51K - | 49.69K 88.75% | 10.20M 20,426.73% | 24.29M 138.12% | -94.38M 488.61% | 264.19K 100.28% | -156.26M 59,245.43% | 645.07K 100.41% | 5.98M 827.31% | 3.80M 36.47% | 300K 92.11% | 24.20M 7,966.67% | 2.20M 90.91% | 500K 77.27% | 800K 60% | 100K 87.50% | 5.70M 5,600% | -125.20M 2,296.49% | -131.20M 4.79% | -143M 8.99% | -199.40M 39.44% | 500K 100.25% | -215.70M 43,240% | -207.70M 3.71% | 1.60M 100.77% | 2.20M 37.50% | -184.40M 8,481.82% | 1.40M 100.76% | 3.70M 164.29% | 215.80M 5,732.43% | 151.50M 29.80% | 132.80M 12.34% | 94.70M 28.69% | 52.80M 44.24% | -95.20M 280.30% | 6.30M 106.62% | 6.10M 3.17% | 6.90M 13.11% | 6.50M 5.80% | 42.80M 558.46% | 31.80M 25.70% | 19.90M 37.42% | 4.60M 76.88% | 6.70M 45.65% | |
cash and short term investments | 441.51K - | 49.69K 88.75% | 10.20M 20,426.73% | 24.29M 138.12% | -94.38M 488.61% | 264.19K 100.28% | -156.26M 59,245.43% | 645.07K 100.41% | 5.98M 827.31% | 3.80M 36.47% | 300K 92.11% | 24.20M 7,966.67% | 2.20M 90.91% | 500K 77.27% | 800K 60% | 100K 87.50% | 5.70M 5,600% | -125.20M 2,296.49% | -131.20M 4.79% | -143M 8.99% | -199.40M 39.44% | 500K 100.25% | -215.70M 43,240% | -207.70M 3.71% | 1.60M 100.77% | 2.20M 37.50% | -184.40M 8,481.82% | 1.40M 100.76% | 3.70M 164.29% | 215.80M 5,732.43% | 151.50M 29.80% | 132.80M 12.34% | 94.70M 28.69% | 52.80M 44.24% | -95.20M 280.30% | 6.30M 106.62% | 6.10M 3.17% | 6.90M 13.11% | 6.50M 5.80% | 42.80M 558.46% | 31.80M 25.70% | 19.90M 37.42% | 4.60M 76.88% | 6.70M 45.65% | |
common stock | 67.20M - | 76.21M 13.40% | 78.73M 3.31% | 79.44M 0.91% | 79.76M 0.40% | 83.26M 4.39% | 85.19M 2.32% | 91.06M 6.89% | 91.27M 0.23% | 94.90M 3.98% | 97.40M 2.63% | 100.90M 3.59% | 100.90M 0% | 103M 2.08% | 157M 52.43% | 174.40M 11.08% | 174.40M 0% | 175.20M 0.46% | 175.80M 0.34% | 175.80M 0% | 177.90M 1.19% | 178.60M 0.39% | 181.80M 1.79% | 183.40M 0.88% | 298.20M 62.60% | 300M 0.60% | 300M 0% | 300M 0% | 300M 0% | 655.10M 118.37% | 654.90M 0.03% | 654.60M 0.05% | 655.20M 0.09% | 655.20M 0% | 651.20M 0.61% | 650.90M 0.05% | 650.90M 0% | 651.80M 0.14% | 651.80M 0% | 651.80M 0% | 609.80M 6.44% | 622.30M 2.05% | 607.10M 2.44% | 603.10M 0.66% | |
deferred revenue | 2.16M - | 3.30M - | 11.30M 242.42% | 4.10M 63.72% | 4.20M 2.44% | 4.20M 0% | 4.90M - | 4.90M 0% | 5.30M 8.16% | 5.20M 1.89% | 1 - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 256.10M - | 96.20M - | 92.40M 3.95% | 90M 2.60% | 85M 5.56% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.80M - | 3.20M 15.81% | 4.64M 44.88% | 3.81M 17.82% | 4.38M 14.81% | 1.65M 62.33% | 574.43K - | 2.76M 381.21% | 4.20M 51.94% | 5M 19.05% | 4.90M 2% | 5.20M 6.12% | 6.40M 23.08% | 7.30M 14.06% | 9.50M 30.14% | 18.50M 94.74% | 20.60M 11.35% | 22.80M 10.68% | 25.40M 11.40% | 26.60M 4.72% | 27.30M 2.63% | 29.50M 8.06% | 31.50M 6.78% | 35.50M 12.70% | 36.40M 2.54% | 53M 45.60% | 66.50M 25.47% | 79.50M 19.55% | 77.30M 2.77% | 87.70M 13.45% | 97M 10.60% | 108.70M 12.06% | 120.60M 10.95% | 128.90M 6.88% | 130.80M 1.47% | 138.10M 5.58% | 142.20M 2.97% | 141.80M 0.28% | 141.30M 0.35% | 154.80M 9.55% | 159.90M 3.29% | 166.10M 3.88% | 172.60M 3.91% | ||
goodwill | 46.17M - | 46.17M 0% | 46.17M 0% | 46.17M 0% | 46.17M 0% | 46.43M 0.57% | 46.43M 0% | 46.43M 0% | 46.43M 0% | 46.40M 0.08% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 48.30M 4.09% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | |
goodwill and intangible assets | 47.17M - | 47.17M 0% | 47.17M 0% | 47.17M 0% | 47.17M 0% | 48.43M 2.68% | 48.43M 0% | 48.43M 0% | 48.43M 0% | 48.40M 0.07% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 50.30M 3.93% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 48.30M 3.98% | 50.30M 4.14% | |
intangible assets | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | ||
inventory | 1.06M - | 1.11M 4.52% | 891.55K 19.75% | 825.15K 7.45% | 624.71K 24.29% | 753.74K 20.65% | 853.64K 13.25% | 784.37K 8.11% | 824.35K 5.10% | 800K 2.95% | 900K 12.50% | 700K 22.22% | 900K 28.57% | 1M 11.11% | 1M 0% | 900K 10% | 900K 0% | 1.70M 88.89% | 1.30M 23.53% | 1.10M 15.38% | 1.60M 45.45% | 1.60M 0% | 1.90M 18.75% | 1.30M 31.58% | 2.30M 76.92% | 1M 56.52% | 2M 100% | 1.60M 20% | 1.50M 6.25% | 1.60M 6.67% | 1.70M 6.25% | 1.90M 11.76% | 2.20M 15.79% | 2.40M 9.09% | 3.30M 37.50% | 3M 9.09% | 3.30M 10% | 2.70M 18.18% | 2.20M 18.52% | 3M 36.36% | 2.60M 13.33% | 1.60M 38.46% | 1.80M 12.50% | 1.90M 5.56% | |
long term debt | 27.87M - | 28.83M 3.45% | 109.54M 279.91% | 137.85M 25.84% | 180.54M 30.97% | 272.67M 51.03% | 309.01M 13.33% | 331.31M 7.22% | 344.80M 4.07% | 357.10M 3.57% | 337.80M 5.40% | 302.70M 10.39% | 298.90M 1.26% | 316.90M 6.02% | 277.50M 12.43% | 279.10M 0.58% | 338.40M 21.25% | 392.10M 15.87% | 431.80M 10.12% | 512.80M 18.76% | 578.30M 12.77% | 599.40M 3.65% | 626.90M 4.59% | 677.10M 8.01% | 574.50M 15.15% | 603.20M 5.00% | 521M 13.63% | 476.20M 8.60% | 469M 1.51% | 390.90M 16.65% | 385.90M 1.28% | 382.80M 0.80% | 376.60M 1.62% | 371.60M 1.33% | 513.80M 38.27% | 577.40M 12.38% | 675.60M 17.01% | 670.40M 0.77% | 610.80M 8.89% | 687.20M 12.51% | 680.10M 1.03% | 558.90M 17.82% | 479.10M 14.28% | 483.80M 0.98% | |
long term investments | 9.40M - | 9.40M 0% | 8.60M 8.51% | 8.30M 3.49% | 7.10M 14.46% | 7.40M 4.23% | 6.80M 8.11% | 7.20M 5.88% | 7.50M 4.17% | 129.20M 1,622.67% | 123.50M 4.41% | 117.60M 4.78% | 110.50M 6.04% | ||||||||||||||||||||||||||||||||
net debt | 27.45M - | 28.80M 4.93% | 101.08M 250.92% | 117.82M 16.56% | 282.20M 139.51% | 287.21M 1.77% | 480.66M 67.35% | 346.94M 27.82% | 356.36M 2.72% | 375.30M 5.31% | 358.90M 4.37% | 346.90M 3.34% | 345.10M 0.52% | 372M 7.79% | 332.40M 10.65% | 349.60M 5.17% | 394.80M 12.93% | 538.10M 36.30% | 581.20M 8.01% | 673.20M 15.83% | 803.80M 19.40% | 638.70M 20.54% | 882.30M 38.14% | 923.50M 4.67% | 632.20M 31.54% | 663M 4.87% | 775M 16.89% | 540.50M 30.26% | 569.10M 5.29% | 225.90M 60.31% | 273.50M 21.07% | 288.80M 5.59% | 303.90M 5.23% | 340.10M 11.91% | 630.20M 85.30% | 593.50M 5.82% | 700.90M 18.10% | 693.80M 1.01% | 718.20M 3.52% | 763.60M 6.32% | 767.40M 0.50% | 654.60M 14.70% | 700.60M 7.03% | 611.30M 12.75% | |
net receivables | 16.53M - | 19.19M 16.07% | 14.93M 22.18% | 14.41M 3.51% | 22.51M 56.24% | 27.00M 19.92% | 27.65M 2.43% | 23.12M 16.40% | 29.04M 25.61% | 25.50M 12.19% | 20.20M 20.78% | 26.50M 31.19% | 25.80M 2.64% | 24.20M 6.20% | 24.80M 2.48% | 27.20M 9.68% | 40.20M 47.79% | 35.90M 10.70% | 35.50M 1.11% | 42.70M 20.28% | 65.30M 52.93% | 39.20M 39.97% | 38.60M 1.53% | 39.90M 3.37% | 51.40M 28.82% | 59.40M 15.56% | 61.90M 4.21% | 47.60M 23.10% | 41.40M 13.03% | 44.80M 8.21% | 32.90M 26.56% | 62.50M 89.97% | 75.30M 20.48% | 70.70M 6.11% | 97.40M 37.77% | 104M 6.78% | 95.70M 7.98% | 103.60M 8.25% | 86M 16.99% | 116M 34.88% | 119.20M 2.76% | 108.40M 9.06% | 108.30M 0.09% | 106.10M 2.03% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 982.97K - | 1.46M 48.96% | 1.13M 23.04% | 3.15M 179.62% | 3.88M 23.05% | 2.75M 29.05% | 3.37M 22.69% | 2.54M 24.81% | 4.68M 84.30% | 3.10M 33.71% | 3.80M 22.58% | 2.80M 26.32% | 9.50M 239.29% | 6.60M 30.53% | 4M 39.39% | 5.20M 30% | 7.60M 46.15% | 14.20M 86.84% | 6.40M 54.93% | 11.30M 76.56% | 5.70M 49.56% | 5.20M 8.77% | 9.30M 78.85% | 12.30M 32.26% | 15.20M 23.58% | 15.30M 0.66% | 40.50M 164.71% | 42.70M 5.43% | 49.60M 16.16% | 24.20M 51.21% | 36.80M 52.07% | 37.70M 2.45% | 27.90M 25.99% | 33.60M 20.43% | 21.90M 34.82% | 9.30M 57.53% | 11M 18.28% | 119.30M 984.55% | 94.70M 20.62% | 21.60M 77.19% | 124.50M 476.39% | 15M 87.95% | 27.70M 84.67% | 18.60M 32.85% | |
other current liabilities | 3.73M - | 1.56M 58.23% | 1.58M 1.71% | 3.32M 109.56% | 6.01M 80.91% | 1.41M 76.54% | 1.43M 1.14% | 1.50M 5.52% | 4.68M 210.86% | 1.50M 67.93% | 1.60M 6.67% | 1.80M 12.50% | 7.10M 294.44% | 2.10M 70.42% | 2.50M 19.05% | 2.40M 4% | 1.60M 33.33% | 700K 56.25% | 100K 85.71% | 100K 0% | 11.50M 11,400% | 3.20M 72.17% | 3.20M 0% | 3.20M 0% | 9.60M 200% | 3.60M 62.50% | 3.60M 0% | 3.60M 0% | 9.90M 175% | 4.50M 54.55% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 5M 11.11% | 23.50M 370% | 18.70M 20.43% | 25.70M 37.43% | 35.80M 39.30% | 42.60M 18.99% | 11.10M 73.94% | 18.90M 70.27% | 5.10M 73.02% | 5.60M 9.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.12M - | 5.54M 34.61% | 6.43M 15.99% | 5.98M 6.90% | 7.21M 20.45% | 8.60M 19.34% | 5.45M 36.61% | 4.88M 10.45% | 4.51M 7.54% | 4.40M 2.53% | 3.80M 13.64% | 4.90M 28.95% | 4.60M 6.12% | 4.50M 2.17% | 4.90M 8.89% | 4.10M 16.33% | 5.70M 39.02% | 4.30M 24.56% | 5M 16.28% | 3.30M 34% | 7.10M 115.15% | 5.90M 16.90% | 5.60M 5.08% | 84.20M 1,403.57% | 84.10M 0.12% | 82.60M 1.78% | 79.70M 3.51% | 78.40M 1.63% | 75.50M 3.70% | 72.10M 4.50% | 70.80M 1.80% | 69.80M 1.41% | 67M 4.01% | 170.70M 154.78% | 171.40M 0.41% | 170.70M 0.41% | 165.80M 2.87% | 170M 2.53% | 166M 2.35% | 163M 1.81% | 6.30M 96.13% | 6.40M 1.59% | 6.40M 0% | 7M 9.38% | |
other non current liabilities | 1.76M - | 2.02M 14.48% | 1.92M 4.60% | 279.58K 85.46% | 1.29M 361.46% | 2.07M 60.67% | 2.07M 0.02% | 2.25M 8.38% | 2.36M 5.20% | 2.20M 6.93% | 2.30M 4.55% | 2.30M 0% | 10.40M 352.17% | 10.60M 1.92% | 10.90M 2.83% | 9.40M 13.76% | 11.70M 24.47% | 11M 5.98% | 11.40M 3.64% | 14.70M 28.95% | 16.90M 14.97% | 16.70M 1.18% | 18M 7.78% | 81.90M 355% | 97.60M 19.17% | 99.30M 1.74% | 197.30M 98.69% | 700K 99.65% | 319.60M 45,557.14% | 223.10M 30.19% | 255.60M 14.57% | 297M 16.20% | 229.90M 22.59% | 428.10M 86.21% | 280.20M 34.55% | 191.40M 31.69% | 190.60M 0.42% | 166.20M 12.80% | 124.30M 25.21% | 97.40M 21.64% | 134.40M 37.99% | 116.80M 13.10% | 172.30M 47.52% | 249.10M 44.57% | |
othertotal stockholders equity | 2.24M - | 1.39M 37.65% | 6.17M 342.42% | 6.21M 0.64% | 6.28M 1.09% | 5.72M 8.89% | 5.96M 4.26% | 6.29M 5.51% | 7.07M 12.38% | 6.30M 10.93% | 6.70M 6.35% | 12M 79.10% | 13.30M 10.83% | 11.90M 10.53% | 8.40M 29.41% | 7.10M 15.48% | 7.70M 8.45% | 5.80M 24.68% | 4.40M 24.14% | 6.50M 47.73% | 7.20M 10.77% | 7.80M 8.33% | 8.70M 11.54% | 6.20M 28.74% | 2.40M 61.29% | 800K 66.67% | 1.40M 75% | 1.30M 7.14% | 2.30M 76.92% | 200K 91.30% | 200K 0% | 300K 50% | 300K 0% | 300K 0% | -200K 166.67% | 500K 350% | 700K 40% | 200K 71.43% | 300K 50% | 600K 100% | 800K 33.33% | 400K 50% | 900K 125% | 1.50M 66.67% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45.84M - | 45.56M 0.63% | 125.90M 176.37% | 145.67M 15.70% | 203.94M 40.01% | 288.51M 41.46% | 324.07M 12.32% | 353.02M 8.93% | 357.26M 1.20% | 386.30M 8.13% | 378.70M 1.97% | 367.10M 3.06% | 371.10M 1.09% | 402.10M 8.35% | 424.10M 5.47% | 466.40M 9.97% | 514.70M 10.36% | 526.50M 2.29% | 585.10M 11.13% | 650.70M 11.21% | 721.30M 10.85% | 772.40M 7.08% | 803.70M 4.05% | 858.70M 6.84% | 890.20M 3.67% | 902.10M 1.34% | 908.90M 0.75% | 914.10M 0.57% | 998.70M 9.26% | 1.03B 3.17% | 1.09B 5.43% | 1.12B 2.69% | 1.16B 3.97% | 1.25B 8.00% | 1.44B 14.96% | 1.52B 5.53% | 1.64B 8.15% | 1.54B 6.17% | 1.60B 3.99% | 1.69B 5.32% | 1.57B 7.22% | 1.53B 2.09% | 1.54B 0.29% | 1.56B 1.11% | |
retained earnings | -8.17M - | -10.81M 32.39% | -12.79M 18.30% | -16.42M 28.32% | -22.78M 38.74% | -32.41M 42.29% | -39.90M 23.13% | -43.43M 8.83% | -46.42M 6.90% | -43.40M 6.51% | -41.20M 5.07% | -47.80M 16.02% | -50.70M 6.07% | -50.10M 1.18% | -47.50M 5.19% | -44M 7.37% | -35.50M 19.32% | -33.80M 4.79% | -32M 5.33% | -38.80M 21.25% | -35.40M 8.76% | -38.60M 9.04% | -37.40M 3.11% | -29.40M 21.39% | -37.50M 27.55% | -43.30M 15.47% | -92.10M 112.70% | -116.10M 26.06% | -140.20M 20.76% | -56.70M 59.56% | -72.30M 27.51% | -89.70M 24.07% | 7.80M 108.70% | -53.10M 780.77% | 91.90M 273.07% | 169.30M 84.22% | 166.80M 1.48% | 192.20M 15.23% | 218.50M 13.68% | 224M 2.52% | 160.80M 28.21% | 150.60M 6.34% | 85.20M 43.43% | 94.60M 11.03% | |
short term debt | 20.28K - | 20.69K 2.01% | 1.74M 8,303.10% | 4.26M 144.92% | 7.29M 71.15% | 14.81M 103.24% | 15.39M 3.91% | 16.28M 5.78% | 17.54M 7.75% | 22M 25.42% | 21.40M 2.73% | 68.40M 219.63% | 48.40M 29.24% | 55.60M 14.88% | 55.70M 0.18% | 70.60M 26.75% | 62.10M 12.04% | 20.80M 66.51% | 18.20M 12.50% | 17.40M 4.40% | 26.10M 50% | 39.80M 52.49% | 39.70M 0.25% | 38.70M 2.52% | 59.30M 53.23% | 62M 4.55% | 69.60M 12.26% | 65.70M 5.60% | 103.80M 57.99% | 50.80M 51.06% | 39.10M 23.03% | 38.80M 0.77% | 22M 43.30% | 21.30M 3.18% | 21.20M 0.47% | 22.40M 5.66% | 31.40M 40.18% | 30.30M 3.50% | 113.90M 275.91% | 119.20M 4.65% | 22.90M 80.79% | 23.20M 1.31% | 136.10M 486.64% | 134.20M 1.40% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 140.79K - | 4.50M - | 4.60M 2.22% | 4.60M 0% | 4.70M 2.17% | 3.50M 25.53% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.20M 8.57% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.10M 3.13% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 5.40M 74.19% | 5.40M 0% | 2.00M 62.96% | |||||||||||||||||
tax payables | 2.16M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 116.15M - | 120.08M 3.38% | 206.65M 72.09% | 241.49M 16.86% | 285.33M 18.16% | 376.31M 31.88% | 409.98M 8.95% | 433.42M 5.72% | 450.73M 3.99% | 472.30M 4.79% | 456.10M 3.43% | 474.60M 4.06% | 462.50M 2.55% | 487.30M 5.36% | 508M 4.25% | 552.30M 8.72% | 627.70M 13.65% | 635.60M 1.26% | 686.30M 7.98% | 762.20M 11.06% | 852.90M 11.90% | 878.60M 3.01% | 912.90M 3.90% | 1.05B 15.04% | 1.10B 4.58% | 1.12B 1.62% | 1.15B 2.72% | 1.14B 0.63% | 1.22B 7.43% | 1.44B 17.85% | 1.43B 0.61% | 1.48B 3.46% | 1.49B 0.44% | 1.64B 10.41% | 1.80B 9.17% | 1.87B 4.33% | 1.99B 6.02% | 2.00B 0.94% | 2.02B 0.74% | 2.10B 3.79% | 2.04B 2.86% | 1.86B 8.43% | 1.86B 0.50% | 1.86B 0.08% | |
total current assets | 19.02M - | 21.81M 14.69% | 27.15M 24.46% | 42.67M 57.16% | 27.01M 36.69% | 30.76M 13.89% | 31.88M 3.63% | 27.08M 15.04% | 40.52M 49.61% | 33.20M 18.07% | 25.20M 24.10% | 54.20M 115.08% | 38.40M 29.15% | 32.30M 15.89% | 30.60M 5.26% | 33.40M 9.15% | 54.40M 62.87% | 51.80M 4.78% | 43.20M 16.60% | 55.10M 27.55% | 72.60M 31.76% | 46.50M 35.95% | 49.80M 7.10% | 53.50M 7.43% | 70.50M 31.78% | 77.90M 10.50% | 104.40M 34.02% | 93.30M 10.63% | 96.20M 3.11% | 286.40M 197.71% | 222.90M 22.17% | 234.90M 5.38% | 200.10M 14.81% | 159.50M 20.29% | 122.60M 23.13% | 122.60M 0% | 116.10M 5.30% | 232.50M 100.26% | 189.40M 18.54% | 183.40M 3.17% | 278.10M 51.64% | 144.90M 47.90% | 142.40M 1.73% | 133.30M 6.39% | |
total current liabilities | 20.17M - | 17.33M 14.09% | 16.35M 5.65% | 28.17M 72.30% | 33.70M 19.65% | 40.97M 21.57% | 45.22M 10.36% | 42.54M 5.92% | 46.05M 8.24% | 48.10M 4.46% | 45M 6.44% | 96.50M 114.44% | 81.40M 15.65% | 85.50M 5.04% | 87.50M 2.34% | 108.80M 24.34% | 104.50M 3.95% | 56.70M 45.74% | 64.10M 13.05% | 57.80M 9.83% | 73.40M 26.99% | 79.40M 8.17% | 77.40M 2.52% | 91.30M 17.96% | 114.50M 25.41% | 106.60M 6.90% | 152.80M 43.34% | 141.50M 7.40% | 180.60M 27.63% | 139.40M 22.81% | 108.50M 22.17% | 128.10M 18.06% | 98.20M 23.34% | 109.10M 11.10% | 116.90M 7.15% | 140.20M 19.93% | 150.50M 7.35% | 168.80M 12.16% | 259.10M 53.50% | 280.90M 8.41% | 186.30M 33.68% | 150.30M 19.32% | 241.50M 60.68% | 239M 1.04% | |
total debt | 27.89M - | 28.85M 3.45% | 111.28M 285.66% | 142.11M 27.70% | 187.83M 32.17% | 287.48M 53.05% | 324.40M 12.84% | 347.59M 7.15% | 362.34M 4.25% | 379.10M 4.62% | 359.20M 5.25% | 371.10M 3.31% | 347.30M 6.41% | 372.50M 7.26% | 333.20M 10.55% | 349.70M 4.95% | 400.50M 14.53% | 412.90M 3.10% | 450M 8.99% | 530.20M 17.82% | 604.40M 13.99% | 639.20M 5.76% | 666.60M 4.29% | 715.80M 7.38% | 633.80M 11.46% | 665.20M 4.95% | 590.60M 11.21% | 541.90M 8.25% | 572.80M 5.70% | 441.70M 22.89% | 425M 3.78% | 421.60M 0.80% | 398.60M 5.46% | 392.90M 1.43% | 535M 36.17% | 599.80M 12.11% | 707M 17.87% | 700.70M 0.89% | 724.70M 3.43% | 806.40M 11.27% | 799.20M 0.89% | 674.50M 15.60% | 705.20M 4.55% | 618M 12.37% | |
total investments | 9.40M - | 9.40M 0% | 8.60M 8.51% | 8.30M 3.49% | 7.10M 14.46% | 7.40M 4.23% | 6.80M 8.11% | 7.20M 5.88% | 7.50M 4.17% | 129.20M 1,622.67% | 123.50M 4.41% | 117.60M 4.78% | 110.50M 6.04% | ||||||||||||||||||||||||||||||||
total liabilities | 53.61M - | 51.38M 4.16% | 132.45M 157.79% | 170.11M 28.43% | 219.91M 29.27% | 317.36M 44.31% | 356.30M 12.27% | 376.67M 5.72% | 395.98M 5.13% | 411.60M 3.95% | 390.10M 5.22% | 406.40M 4.18% | 395.90M 2.58% | 419.40M 5.94% | 383.20M 8.63% | 406.80M 6.16% | 473.10M 16.30% | 480.40M 1.54% | 530.10M 10.35% | 610.70M 15.20% | 695.20M 13.84% | 722.80M 3.97% | 751.80M 4.01% | 881.80M 17.29% | 822.10M 6.77% | 845.50M 2.85% | 924.10M 9.30% | 941M 1.83% | 1.05B 11.45% | 830.70M 20.79% | 837.70M 0.84% | 904.90M 8.02% | 813.40M 10.11% | 1.03B 26.56% | 1.04B 1.01% | 1.04B 0% | 1.15B 11.06% | 1.15B 0.62% | 1.14B 1.01% | 1.21B 6.23% | 1.25B 3.73% | 1.08B 13.86% | 1.15B 6.56% | 1.14B 0.39% | |
total liabilities and stockholders equity | 116.15M - | 120.08M 3.38% | 206.65M 72.09% | 241.49M 16.86% | 285.33M 18.16% | 376.31M 31.88% | 409.98M 8.95% | 433.42M 5.72% | 450.73M 3.99% | 472.30M 4.79% | 456.10M 3.43% | 474.60M 4.06% | 462.50M 2.55% | 487.30M 5.36% | 508M 4.25% | 552.30M 8.72% | 627.70M 13.65% | 635.60M 1.26% | 686.30M 7.98% | 762.20M 11.06% | 852.90M 11.90% | 878.60M 3.01% | 912.90M 3.90% | 1.05B 15.04% | 1.10B 4.58% | 1.12B 1.62% | 1.15B 2.72% | 1.14B 0.63% | 1.22B 7.43% | 1.44B 17.85% | 1.43B 0.61% | 1.48B 3.46% | 1.49B 0.44% | 1.64B 10.41% | 1.80B 9.17% | 1.87B 4.33% | 1.99B 6.02% | 2.00B 0.94% | 2.02B 0.74% | 2.10B 3.79% | 2.04B 2.86% | 1.86B 8.43% | 1.86B 0.50% | 1.86B 0.08% | |
total non current assets | 97.13M - | 98.27M 1.17% | 179.50M 82.66% | 198.82M 10.76% | 258.32M 29.93% | 345.54M 33.77% | 378.10M 9.42% | 406.33M 7.47% | 410.21M 0.95% | 439.10M 7.04% | 430.90M 1.87% | 420.40M 2.44% | 424.10M 0.88% | 455M 7.29% | 477.40M 4.92% | 518.90M 8.69% | 573.30M 10.48% | 583.80M 1.83% | 643.10M 10.16% | 707.10M 9.95% | 780.30M 10.35% | 832.10M 6.64% | 863.10M 3.73% | 996.70M 15.48% | 1.03B 3.12% | 1.04B 1.01% | 1.04B 0.38% | 1.05B 0.37% | 1.13B 7.81% | 1.16B 2.51% | 1.21B 4.73% | 1.25B 3.11% | 1.29B 3.32% | 1.49B 15.17% | 1.67B 12.64% | 1.75B 4.65% | 1.87B 6.81% | 1.77B 5.23% | 1.83B 3.27% | 1.91B 4.51% | 1.76B 8.09% | 1.72B 2.18% | 1.71B 0.40% | 1.72B 0.62% | |
total non current liabilities | 33.44M - | 34.05M 1.84% | 116.10M 240.97% | 141.94M 22.26% | 186.21M 31.18% | 276.39M 48.43% | 311.08M 12.55% | 334.13M 7.41% | 349.93M 4.73% | 363.50M 3.88% | 345.10M 5.06% | 309.90M 10.20% | 314.50M 1.48% | 333.90M 6.17% | 295.70M 11.44% | 298M 0.78% | 368.60M 23.69% | 423.70M 14.95% | 466M 9.98% | 552.90M 18.65% | 621.80M 12.46% | 643.40M 3.47% | 674.40M 4.82% | 790.50M 17.22% | 707.60M 10.49% | 738.90M 4.42% | 771.30M 4.38% | 799.50M 3.66% | 868.10M 8.58% | 691.30M 20.37% | 729.20M 5.48% | 776.80M 6.53% | 715.20M 7.93% | 920.30M 28.68% | 922.90M 0.28% | 899.60M 2.52% | 1.00B 11.64% | 978.80M 2.54% | 876.90M 10.41% | 925.90M 5.59% | 1.07B 15.08% | 928M 12.90% | 907.50M 2.21% | 905.50M 0.22% | |
total stockholders equity | 62.54M - | 68.70M 9.85% | 74.20M 8.00% | 71.38M 3.80% | 65.42M 8.34% | 58.95M 9.90% | 53.67M 8.95% | 56.75M 5.73% | 54.75M 3.52% | 60.70M 10.87% | 66M 8.73% | 68.20M 3.33% | 66.60M 2.35% | 67.90M 1.95% | 124.80M 83.80% | 145.50M 16.59% | 154.60M 6.25% | 155.20M 0.39% | 156.20M 0.64% | 151.50M 3.01% | 157.70M 4.09% | 155.80M 1.20% | 161.10M 3.40% | 168.40M 4.53% | 276.20M 64.01% | 270.60M 2.03% | 222.40M 17.81% | 198.30M 10.84% | 175.20M 11.65% | 611.70M 249.14% | 595.90M 2.58% | 578.30M 2.95% | 676.40M 16.96% | 615.50M 9.00% | 756M 22.83% | 833.80M 10.29% | 831.50M 0.28% | 857.30M 3.10% | 883.70M 3.08% | 889.50M 0.66% | 784.50M 11.80% | 786.40M 0.24% | 706.30M 10.19% | 712.30M 0.85% |
All numbers in CAD (except ratios and percentages)