COM:CASCADES
Cascades
- Stock
Last Close
11.15
22/11 21:00
Market Cap
903.34M
Beta: -
Volume Today
258.14K
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 | ||
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account payables | 590M - | 629M 6.61% | 596M 5.25% | 572M 4.03% | 557M 2.62% | 570M 2.33% | 581M 1.93% | 599M 3.10% | 613M 2.34% | 566M 7.67% | 591M 4.42% | 589M 0.34% | 661M 12.22% | 649M 1.82% | 701M 8.01% | 636M 9.27% | 638M 0.31% | 671M 5.17% | 699M 4.17% | 705M 0.86% | 782M 10.92% | 796M 1.79% | 768M 3.52% | 788M 2.60% | 589M 25.25% | 846M 43.63% | 837M 1.06% | 800M 4.42% | 593M 25.87% | 822M 38.62% | 608M 26.03% | 637M 4.77% | 518M 18.68% | 663M 27.99% | 696M 4.98% | 694M 0.29% | 532M 23.34% | 673M 26.50% | 634M 5.79% | 628M 0.95% | 505M 19.59% | 654M 29.50% | 660M 0.92% | |
accumulated other comprehensive income loss | -60M - | -51M 15% | -57M 11.76% | -55M 3.51% | -62M 12.73% | -52M 16.13% | -48M 7.69% | -38M 20.83% | -27M 28.95% | -42M 55.56% | -40M 4.76% | -36M 10% | -31M 13.89% | -12M 61.29% | -18M 50% | -36M 100% | -35M 2.78% | -20M 42.86% | -11M 45% | -18M 63.64% | 2M 111.11% | -7M 450% | -14M 100% | -12M 14.29% | -17M 41.67% | 13M 176.47% | -2M 115.38% | -10M 400% | -28M 180% | -34M 21.43% | -40M 17.65% | -27M 32.50% | -23M 14.81% | -27M 17.39% | -3M 88.89% | 57M 2,000% | 34M 40.35% | 28M 17.65% | 14M 50% | 30M 114.29% | 15M 50% | 31M 106.67% | 39M 25.81% | |
cash and cash equivalents | 23M - | 27M 17.39% | 98M 262.96% | 30M 69.39% | 29M 3.33% | 28M 3.45% | 24M 14.29% | 34M 41.67% | 60M 76.47% | 68M 13.33% | 29M 57.35% | 37M 27.59% | 62M 67.57% | 68M 9.68% | 67M 1.47% | 192M 186.57% | 89M 53.65% | 137M 53.93% | 97M 29.20% | 139M 43.30% | 123M 11.51% | 117M 4.88% | 98M 16.24% | 138M 40.82% | 155M 12.32% | 153M 1.29% | 162M 5.88% | 227M 40.12% | 384M 69.16% | 328M 14.58% | 171M 47.87% | 151M 11.70% | 174M 15.23% | 37M 78.74% | 70M 89.19% | 43M 38.57% | 102M 137.21% | 64M 37.25% | 41M 35.94% | 26M 36.59% | 54M 107.69% | 31M 42.59% | 23M 25.81% | |
cash and short term investments | 25M - | 30M 20% | 100M 233.33% | 32M 68% | 30M 6.25% | 29M 3.33% | 25M 13.79% | 35M 40% | 61M 74.29% | 69M 13.11% | 30M 56.52% | 38M 26.67% | 65M 71.05% | 73M 12.31% | 74M 1.37% | 201M 171.62% | 98M 51.24% | 147M 50% | 106M 27.89% | 150M 41.51% | 133M 11.33% | 117M 12.03% | 98M 16.24% | 138M 40.82% | 155M 12.32% | 153M 1.29% | 162M 5.88% | 236M 45.68% | 389M 64.83% | 339M 12.85% | 183M 46.02% | 162M 11.48% | 175M 8.02% | 42M 76% | 75M 78.57% | 43M 42.67% | 111M 158.14% | 69M 37.84% | 43M 37.68% | 27M 37.21% | 55M 103.70% | 31M 43.64% | 23M 25.81% | |
common stock | 482M - | 482M 0% | 483M 0.21% | 483M 0% | 483M 0% | 483M 0% | 484M 0.21% | 484M 0% | 490M 1.24% | 487M 0.61% | 486M 0.21% | 486M 0% | 487M 0.21% | 488M 0.21% | 489M 0.20% | 489M 0% | 492M 0.61% | 491M 0.20% | 492M 0.20% | 490M 0.41% | 490M 0% | 487M 0.61% | 487M 0% | 490M 0.62% | 491M 0.20% | 492M 0.20% | 498M 1.22% | 498M 0% | 622M 24.90% | 622M 0% | 622M 0% | 614M 1.29% | 614M 0% | 612M 0.33% | 614M 0.33% | 611M 0.49% | 611M 0% | 611M 0% | 613M 0.33% | 613M 0% | 613M 0% | 613M 0% | 616M 0.49% | |
deferred revenue | 4M - | 7M 75% | 18M 157.14% | 30M 66.67% | 16M 46.67% | 17M 6.25% | 15M 11.76% | 13M 13.33% | 6M 53.85% | 5M 16.67% | 12M 140% | 14M 16.67% | 10M 28.57% | 10M 0% | 10M 0% | 13M 30% | 13M 0% | 20M 53.85% | 29M 45% | 27M 6.90% | 29M 7.41% | 33M 13.79% | 40M 21.21% | 32M 20% | 221M 590.63% | 25M 88.69% | 24M 4% | 26M 8.33% | 299M 1,050% | 34M 88.63% | 23M 32.35% | 23M 0% | 213M 826.09% | 12M - | 21M 75% | 218M 938.10% | 3M 98.62% | 4M 33.33% | ||||||
deferred revenue non current | 37M - | 36M 2.70% | 35M 2.78% | 33M 5.71% | 33M 0% | 34M 3.03% | 34M 0% | 33M 2.94% | 34M 3.03% | 30M 11.76% | 32M 6.67% | 28M 12.50% | 34M 21.43% | 35M 2.94% | 36M 2.86% | 37M 2.78% | 36M 2.70% | 34M 5.56% | 33M 2.94% | 38M 15.15% | 42M 10.53% | 50M 19.05% | 51M 2% | 51M 0% | 49M 3.92% | 67M 36.73% | 54M 19.40% | 55M 1.85% | 57M 3.64% | 58M 1.75% | 52M 10.34% | 53M 1.92% | 47M 11.32% | 41M - | 40M 2.44% | 61M 52.50% | 125M 104.92% | 158M 26.40% | ||||||
deferrred tax liabilities non current | 109M - | 113M 3.67% | 111M 1.77% | 125M 12.61% | 138M 10.40% | 154M 11.59% | 155M 0.65% | 174M 12.26% | 189M 8.62% | 189M 0% | 198M 4.76% | 211M 6.57% | 219M 3.79% | 222M 1.37% | 239M 7.66% | 233M 2.51% | 186M 20.17% | 207M 11.29% | 217M 4.83% | 219M 0.92% | 201M 8.22% | 196M 2.49% | 194M 1.02% | 220M 13.40% | 197M 10.45% | 213M 8.12% | 212M 0.47% | 210M 0.94% | 210M 0% | 200M 4.76% | 190M 5% | 196M 3.16% | 192M 2.04% | 185M 3.65% | 207M 11.89% | 146M 29.47% | 132M 9.59% | 136M 3.03% | 145M 6.62% | 151M 4.14% | 143M 5.30% | 134M 6.29% | 136M 1.49% | |
goodwill | 333M - | 334M 0.30% | 333M 0.30% | 334M 0.30% | 335M 0.30% | 338M 0.90% | 338M 0% | 340M 0.59% | 346M 1.76% | 342M 1.16% | 348M 1.75% | 350M 0.57% | 350M 0% | 349M 0.29% | 594M 70.20% | 521M 12.29% | 528M 1.34% | 542M 2.65% | 545M 0.55% | 540M 0.92% | 555M 2.78% | 550M 0.90% | 545M 0.91% | 547M 0.37% | 521M 4.75% | 549M 5.37% | 539M 1.82% | 534M 0.93% | 517M 3.18% | 518M 0.19% | 505M 2.51% | 510M 0.99% | 472M 7.45% | 471M 0.21% | 478M 1.49% | 496M 3.77% | 487M 1.81% | 488M 0.21% | 482M 1.23% | 489M 1.45% | 481M 1.64% | |||
goodwill and intangible assets | 529M - | 527M 0.38% | 523M 0.76% | 522M 0.19% | 518M 0.77% | 517M 0.19% | 515M 0.39% | 515M 0% | 520M 0.97% | 515M 0.96% | 522M 1.36% | 523M 0.19% | 521M 0.38% | 521M 0% | 804M 54.32% | 729M 9.33% | 740M 1.51% | 751M 1.49% | 753M 0.27% | 743M 1.33% | 766M 3.10% | 747M 2.48% | 734M 1.74% | 731M 0.41% | 709M 3.01% | 729M 2.82% | 710M 2.61% | 700M 1.41% | 682M 2.57% | 673M 1.32% | 638M 5.20% | 639M 0.16% | 561M 12.21% | 554M 1.25% | 558M 0.72% | 574M 2.87% | 561M 2.26% | 557M 0.71% | 545M 2.15% | 548M 0.55% | 537M 2.01% | 539M 0.37% | 539M 0% | |
intangible assets | 196M - | 193M 1.53% | 190M 1.55% | 188M 1.05% | 183M 2.66% | 179M 2.19% | 177M 1.12% | 175M 1.13% | 174M 0.57% | 173M 0.57% | 174M 0.58% | 173M 0.57% | 171M 1.16% | 172M 0.58% | 210M 22.09% | 208M 0.95% | 212M 1.92% | 209M 1.42% | 208M 0.48% | 203M 2.40% | 211M 3.94% | 197M 6.64% | 189M 4.06% | 184M 2.65% | 188M 2.17% | 180M 4.26% | 171M 5% | 166M 2.92% | 165M 0.60% | 155M 6.06% | 133M 14.19% | 129M 3.01% | 89M 31.01% | 83M 6.74% | 80M 3.61% | 78M 2.50% | 74M 5.13% | 69M 6.76% | 63M 8.70% | 59M 6.35% | 56M 5.08% | |||
inventory | 543M - | 569M 4.79% | 512M 10.02% | 485M 5.27% | 462M 4.74% | 470M 1.73% | 477M 1.49% | 499M 4.61% | 494M 1.00% | 483M 2.23% | 487M 0.83% | 474M 2.67% | 477M 0.63% | 490M 2.73% | 570M 16.33% | 568M 0.35% | 523M 7.92% | 555M 6.12% | 539M 2.88% | 528M 2.04% | 605M 14.58% | 630M 4.13% | 605M 3.97% | 578M 4.46% | 598M 3.46% | 606M 1.34% | 657M 8.42% | 606M 7.76% | 569M 6.11% | 577M 1.41% | 477M 17.33% | 502M 5.24% | 494M 1.59% | 536M 8.50% | 584M 8.96% | 616M 5.48% | 587M 4.71% | 614M 4.60% | 611M 0.49% | 590M 3.44% | 568M 3.73% | 645M 13.56% | 641M 0.62% | |
long term debt | 1.54B - | 1.62B 5.13% | 1.36B 16.18% | 1.58B 16.21% | 1.56B 1.33% | 1.30B 16.26% | 1.31B 0.23% | 1.72B 31.32% | 1.71B 0.29% | 1.69B 1.40% | 1.63B 3.62% | 1.59B 1.91% | 1.53B 4.02% | 1.63B 6.21% | 1.77B 8.86% | 1.57B 10.97% | 1.52B 3.68% | 1.58B 4.28% | 1.62B 2.15% | 1.65B 1.98% | 1.82B 10.50% | 1.90B 4.56% | 1.87B 2.00% | 2.11B 13.29% | 2.02B 4.35% | 2.26B 11.97% | 1.98B 12.77% | 1.95B 1.42% | 1.95B 0.10% | 1.89B 3.08% | 1.80B 4.76% | 1.83B 1.72% | 1.45B 20.77% | 1.51B 4.14% | 1.71B 13.25% | 1.98B 15.50% | 1.93B 2.23% | 2.04B 5.85% | 2.04B 0.29% | 2.05B 0.49% | 1.87B 8.74% | 1.69B 9.52% | 1.72B 1.71% | |
long term investments | 278M - | 295M 6.12% | 274M 7.12% | 285M 4.01% | 284M 0.35% | 291M 2.46% | 294M 1.03% | 324M 10.20% | 334M 3.09% | 329M 1.50% | 324M 1.52% | 333M 2.78% | 345M 3.60% | 273M 20.87% | 105M 61.54% | 102M 2.86% | 100M 1.96% | 101M 1% | 101M 0% | 98M 2.97% | 101M 3.06% | 82M 18.81% | 81M 1.22% | 82M 1.23% | 80M 2.44% | 86M 7.50% | 88M 2.33% | 105M 19.32% | 98M 6.67% | 85M 13.27% | 82M 3.53% | 87M 6.10% | 95M 9.20% | 90M 5.26% | 101M 12.22% | 98M 2.97% | 101M 3.06% | 98M 2.97% | 93M 5.10% | 97M 4.30% | 97M 0% | 99M 2.06% | 95M 4.04% | |
net debt | 1.61B - | 1.71B 5.96% | 1.65B 3.69% | 1.64B 0.30% | 1.61B 1.65% | 1.69B 4.84% | 1.69B 0.12% | 1.74B 2.84% | 1.72B 1.15% | 1.68B 2.15% | 1.66B 1.19% | 1.63B 2.34% | 1.53B 5.72% | 1.62B 5.55% | 1.78B 10.08% | 1.47B 17.47% | 1.52B 3.61% | 1.53B 0.79% | 1.59B 3.39% | 1.57B 0.82% | 1.77B 12.46% | 1.88B 6.16% | 1.86B 0.91% | 2.08B 11.61% | 1.96B 5.49% | 2.21B 12.68% | 2.08B 6.10% | 1.98B 4.57% | 1.68B 15.29% | 1.65B 1.49% | 1.71B 3.20% | 1.76B 3.10% | 1.35B 23.24% | 1.55B 14.66% | 1.71B 10.52% | 2.01B 17.46% | 1.97B 2.24% | 2.07B 5.29% | 2.08B 0.29% | 2.09B 0.58% | 1.88B 9.87% | 2.02B 7.33% | 2.09B 3.61% | |
net receivables | 546M - | 631M 15.57% | 593M 6.02% | 570M 3.88% | 466M 18.25% | 530M 13.73% | 554M 4.53% | 604M 9.03% | 570M 5.63% | 584M 2.46% | 612M 4.79% | 601M 1.80% | 536M 10.82% | 587M 9.51% | 623M 6.13% | 602M 3.37% | 581M 3.49% | 649M 11.70% | 687M 5.86% | 662M 3.64% | 664M 0.30% | 693M 4.37% | 719M 3.75% | 746M 3.76% | 637M 14.61% | 755M 18.52% | 699M 7.42% | 684M 2.15% | 682M 0.29% | 643M 5.72% | 527M 18.04% | 564M 7.02% | 529M 6.21% | 561M 6.05% | 615M 9.63% | 651M 5.85% | 567M 12.90% | 556M 1.94% | 548M 1.44% | 562M 2.55% | 465M 17.26% | 480M 3.23% | 500M 4.17% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 72M - | 13M - | 13M 0% | 10M - | 11M 10% | 12M 9.09% | 10M 16.67% | 11M 10% | 7M 36.36% | 64M - | 735M 1,048.44% | 1.07B 45.03% | 12M - | 1M - | ||||||||||||||||||||||||||||||
other current liabilities | 11M - | 9M 18.18% | 11M 22.22% | 11M 0% | 48M 336.36% | 24M 50% | 19M 20.83% | 26M 36.84% | 37M 42.31% | 33M 10.81% | 13M 60.61% | 14M 7.69% | 27M 92.86% | 20M 25.93% | 102M 410.00% | 93M 8.82% | 101M 8.60% | 94M 6.93% | 84M 10.64% | 81M 3.57% | 101M 24.69% | 96M 4.95% | 104M 8.33% | 114M 9.62% | 137M 20.18% | 32M 76.64% | 26M 18.75% | 30M 15.38% | 25M 16.67% | 67M 168% | 411M 513.43% | 718M 74.70% | 16M 97.77% | 29M 81.25% | 30M 3.45% | 36M 20% | 248M 588.89% | 37M 85.08% | 22M 40.54% | 26M 18.18% | 29M 11.54% | 49M 68.97% | 43M 12.24% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 108M - | 107M 0.93% | 78M 27.10% | 83M 6.41% | 83M 0% | 88M 6.02% | 90M 2.27% | 91M 1.11% | 80M 12.09% | 61M 23.75% | 43M 29.51% | 46M 6.98% | 72M 56.52% | 354M 391.67% | 355M 0.28% | 73M 79.44% | 74M 1.37% | 59M 20.27% | 59M 0% | 63M 6.78% | 42M 33.33% | 59M 40.48% | 71M 20.34% | 58M 18.31% | 71M 22.41% | 83M 16.90% | 75M 9.64% | 48M 36% | 50M 4.17% | 55M 10% | 54M 1.82% | 51M 5.56% | 52M 1.96% | 67M 28.85% | 56M 16.42% | 62M 10.71% | 67M 8.06% | 72M 7.46% | 73M 1.39% | 71M 2.74% | 75M 5.63% | 83M 10.67% | 106M 27.71% | |
other non current liabilities | 251M - | 255M 1.59% | 215M 15.69% | 226M 5.12% | 236M 4.42% | 226M 4.24% | 211M 6.64% | 225M 6.64% | 225M 0% | 220M 2.22% | 224M 1.82% | 226M 0.89% | 194M 14.16% | 198M 2.06% | 210M 6.06% | 201M 4.29% | 196M 2.49% | 216M 10.20% | 205M 5.09% | 216M 5.37% | 216M 0% | 191M 11.57% | 190M 0.52% | 197M 3.68% | 203M 3.05% | 190M 6.40% | 217M 14.21% | 216M 0.46% | 208M 3.70% | 184M 11.54% | 131M 28.80% | 123M 6.11% | 128M 4.07% | 165M 28.91% | 146M 11.52% | 143M 2.05% | 145M 1.40% | 148M 2.07% | 102M 31.08% | 96M 5.88% | 99M 3.13% | 156M 57.58% | 152M 2.56% | |
othertotal stockholders equity | 17M - | 18M 5.88% | 18M 0% | 18M 0% | 18M 0% | 19M 5.56% | 19M 0% | 19M 0% | 17M 10.53% | 16M 5.88% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 15M 6.25% | 16M 6.67% | 16M 0% | 16M 0% | 16M 0% | 15M 6.25% | 15M 0% | 14M 6.67% | 13M 7.14% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 14M 7.69% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 15M 7.14% | 14M 6.67% | 15M 7.14% | 15M 0% | 16M 6.67% | 15M 6.25% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.68B - | 1.69B 0.12% | 1.58B 6.35% | 1.60B 1.20% | 1.57B 1.56% | 1.59B 1.14% | 1.59B 0.13% | 1.62B 1.95% | 1.61B 0.74% | 1.58B 1.80% | 1.58B 0.25% | 1.58B 0.13% | 1.62B 2.08% | 1.62B 0.06% | 2.08B 28.57% | 2.02B 2.98% | 2.10B 4.31% | 2.18B 3.75% | 2.27B 3.85% | 2.35B 3.71% | 2.51B 6.59% | 2.56B 2.11% | 2.53B 1.06% | 2.88B 13.70% | 2.77B 3.89% | 2.90B 4.95% | 2.81B 3.37% | 2.79B 0.75% | 2.77B 0.47% | 2.73B 1.52% | 2.41B 11.87% | 2.44B 1.45% | 2.52B 3.32% | 2.55B 1.15% | 2.66B 4.16% | 2.89B 8.84% | 2.94B 1.83% | 2.86B 2.99% | 2.85B 0.35% | 2.87B 0.84% | 2.81B 2.19% | 2.77B 1.35% | 2.79B 0.90% | |
retained earnings | 642M - | 623M 2.96% | 530M 14.93% | 511M 3.58% | 454M 11.15% | 416M 8.37% | 443M 6.49% | 458M 3.39% | 387M 15.50% | 443M 14.47% | 463M 4.51% | 481M 3.89% | 512M 6.44% | 670M 30.86% | 983M 46.72% | 952M 3.15% | 982M 3.15% | 1.03B 5.40% | 1.06B 2.13% | 1.09B 3.22% | 1B 8.34% | 1.00B 0.30% | 1.02B 1.89% | 1.08B 6.16% | 1B 7.83% | 1.02B 2.30% | 1.05B 2.64% | 1.09B 3.71% | 1.15B 5.23% | 1.17B 2.27% | 1.17B 0.09% | 1.18B 0.85% | 1.27B 7.87% | 1.26B 1.26% | 1.27B 0.64% | 1.25B 1.50% | 1.21B 2.81% | 1.13B 7.10% | 1.14B 1.07% | 1.16B 2.11% | 1.10B 5.68% | 1.07B 2.65% | 1.06B 0.75% | |
short term debt | 95M - | 116M 22.11% | 386M 232.76% | 93M 75.91% | 86M 7.53% | 416M 383.72% | 411M 1.20% | 60M 85.40% | 71M 18.33% | 66M 7.04% | 68M 3.03% | 68M 0% | 64M 5.88% | 60M 6.25% | 78M 30% | 86M 10.26% | 94M 9.30% | 89M 5.32% | 67M 24.72% | 64M 4.48% | 71M 10.94% | 91M 28.17% | 93M 2.20% | 101M 8.60% | 96M 4.95% | 101M 5.21% | 264M 161.39% | 262M 0.76% | 114M 56.49% | 93M 18.42% | 79M 15.05% | 81M 2.53% | 75M 7.41% | 76M 1.33% | 72M 5.26% | 79M 9.72% | 137M 73.42% | 90M 34.31% | 79M 12.22% | 66M 16.46% | 67M 1.52% | 235M 250.75% | 238M 1.28% | |
short term investments | 2M - | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 3M 200% | 5M 66.67% | 7M 40% | 9M 28.57% | 9M 0% | 10M 11.11% | 9M 10% | 11M 22.22% | 10M 9.09% | 9M - | 5M 44.44% | 11M 120% | 12M 9.09% | 11M 8.33% | 1M 90.91% | 5M 400% | 5M 0% | 9M - | 5M 44.44% | 2M 60% | 1M 50% | 1M 0% | ||||||||||
tax assets | 118M - | 131M 11.02% | 163M 24.43% | 166M 1.84% | 185M 11.45% | 203M 9.73% | 199M 1.97% | 204M 2.51% | 181M 11.27% | 175M 3.31% | 179M 2.29% | 185M 3.35% | 179M 3.24% | 158M 11.73% | 159M 0.63% | 142M 10.69% | 149M 4.93% | 153M 2.68% | 153M 0% | 145M 5.23% | 134M 7.59% | 136M 1.49% | 144M 5.88% | 145M 0.69% | 153M 5.52% | 150M 1.96% | 163M 8.67% | 179M 9.82% | 170M 5.03% | 151M 11.18% | 149M 1.32% | 133M 10.74% | 138M 3.76% | 132M 4.35% | 156M 18.18% | 109M 30.13% | 114M 4.59% | 147M 28.95% | 152M 3.40% | 172M 13.16% | 167M 2.91% | 169M 1.20% | 182M 7.69% | |
tax payables | 2M - | 5M 150% | 6M 20% | 21M 250% | 5M 76.19% | 4M 20% | 4M 0% | 5M 25% | 1M 80% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 6M 200% | 6M 0% | 11M 83.33% | 21M 90.91% | 20M 4.76% | 23M 15% | 26M 13.04% | 32M 23.08% | 26M 18.75% | 17M 34.62% | 21M 23.53% | 19M 9.52% | 19M 0% | 17M 10.53% | 21M 23.53% | 12M 42.86% | 12M 0% | 12M 0% | 4M 66.67% | 6M 50% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 6M 50% | 6M 0% | 3M 50% | 4M 33.33% | |
total assets | 3.83B - | 3.98B 3.78% | 3.82B 3.87% | 3.74B 2.12% | 3.67B 1.82% | 3.72B 1.25% | 3.74B 0.65% | 3.89B 3.98% | 3.85B 1.13% | 3.79B 1.38% | 3.78B 0.40% | 3.79B 0.13% | 3.81B 0.74% | 4.07B 6.82% | 4.77B 17.09% | 4.45B 6.75% | 4.38B 1.46% | 4.60B 4.93% | 4.67B 1.46% | 4.74B 1.61% | 4.95B 4.45% | 5.03B 1.66% | 5.00B 0.76% | 5.37B 7.49% | 5.18B 3.52% | 5.48B 5.73% | 5.37B 2.01% | 5.34B 0.45% | 5.41B 1.29% | 5.32B 1.76% | 5.25B 1.24% | 5.64B 7.50% | 4.57B 19.11% | 4.53B 0.72% | 4.80B 5.93% | 5.06B 5.31% | 5.05B 0.08% | 4.97B 1.64% | 4.91B 1.17% | 4.94B 0.53% | 4.77B 3.36% | 4.82B 0.92% | 4.88B 1.35% | |
total current assets | 1.11B - | 1.23B 10.41% | 1.21B 2.03% | 1.09B 9.79% | 1.03B 5.24% | 1.03B 0.10% | 1.06B 2.62% | 1.14B 7.77% | 1.13B 1.14% | 1.14B 0.98% | 1.13B 0.62% | 1.11B 1.42% | 1.08B 3.14% | 1.15B 6.68% | 1.27B 10.17% | 1.38B 9.23% | 1.22B 12.21% | 1.35B 11.19% | 1.33B 1.41% | 1.34B 0.60% | 1.40B 4.63% | 1.45B 3.42% | 1.43B 1.17% | 1.47B 2.86% | 1.40B 5.02% | 1.52B 8.93% | 1.52B 0% | 1.53B 0.07% | 1.64B 7.47% | 1.62B 1.04% | 1.92B 18.42% | 2.29B 19.35% | 1.20B 47.78% | 1.14B 4.92% | 1.27B 11.85% | 1.32B 3.77% | 1.26B 4.31% | 1.24B 2.06% | 1.20B 2.99% | 1.18B 1.91% | 1.09B 7.72% | 1.16B 6.25% | 1.16B 0.69% | |
total current liabilities | 700M - | 761M 8.71% | 1.01B 32.85% | 706M 30.17% | 707M 0.14% | 1.03B 45.26% | 1.03B 0.10% | 698M 31.97% | 727M 4.15% | 670M 7.84% | 684M 2.09% | 685M 0.15% | 762M 11.24% | 739M 3.02% | 891M 20.57% | 828M 7.07% | 846M 2.17% | 874M 3.31% | 879M 0.57% | 877M 0.23% | 983M 12.09% | 1.02B 3.36% | 1.00B 1.08% | 1.03B 2.99% | 1.04B 0.77% | 1.00B 3.74% | 1.15B 14.64% | 1.12B 2.87% | 1.03B 7.78% | 1.02B 1.45% | 1.12B 10.33% | 1.46B 30.15% | 822M 43.66% | 768M 6.57% | 798M 3.91% | 809M 1.38% | 917M 13.35% | 800M 12.76% | 747M 6.63% | 741M 0.80% | 819M 10.53% | 941M 14.90% | 945M 0.43% | |
total debt | 1.64B - | 1.74B 6.12% | 1.74B 0.46% | 1.67B 4.19% | 1.64B 1.68% | 1.72B 4.69% | 1.72B 0.12% | 1.77B 3.38% | 1.78B 0.34% | 1.75B 1.63% | 1.69B 3.37% | 1.66B 1.83% | 1.59B 4.09% | 1.69B 5.71% | 1.85B 9.61% | 1.66B 10.07% | 1.61B 3.01% | 1.67B 3.72% | 1.68B 0.72% | 1.71B 1.72% | 1.89B 10.51% | 2.00B 5.44% | 1.96B 1.80% | 2.21B 13.07% | 2.12B 4.38% | 2.37B 11.66% | 2.24B 5.33% | 2.21B 1.34% | 2.06B 6.61% | 1.98B 3.93% | 1.88B 5.25% | 1.91B 1.76% | 1.52B 20.20% | 1.59B 4% | 1.78B 12.36% | 2.05B 15.26% | 2.07B 0.68% | 2.13B 3.19% | 2.12B 0.80% | 2.11B 0.14% | 1.94B 8.42% | 2.05B 5.94% | 2.12B 3.17% | |
total investments | 280M - | 298M 6.43% | 276M 7.38% | 287M 3.99% | 285M 0.70% | 292M 2.46% | 295M 1.03% | 325M 10.17% | 335M 3.08% | 330M 1.49% | 325M 1.52% | 334M 2.77% | 348M 4.19% | 278M 20.11% | 112M 59.71% | 111M 0.89% | 109M 1.80% | 111M 1.83% | 110M 0.90% | 109M 0.91% | 111M 1.83% | 82M 26.13% | 81M 1.22% | 82M 1.23% | 80M 2.44% | 86M 7.50% | 88M 2.33% | 114M 29.55% | 103M 9.65% | 96M 6.80% | 94M 2.08% | 98M 4.26% | 96M 2.04% | 95M 1.04% | 106M 11.58% | 98M 7.55% | 110M 12.24% | 103M 6.36% | 95M 7.77% | 98M 3.16% | 98M 0% | 99M 1.02% | 95M 4.04% | |
total liabilities | 2.64B - | 2.78B 5.57% | 2.73B 1.98% | 2.67B 2.27% | 2.67B 0.11% | 2.74B 2.77% | 2.73B 0.44% | 2.85B 4.14% | 2.88B 1.41% | 2.79B 3.12% | 2.76B 1.14% | 2.74B 0.69% | 2.74B 0.18% | 2.82B 2.92% | 3.15B 11.56% | 2.87B 8.62% | 2.78B 3.24% | 2.91B 4.75% | 2.95B 1.27% | 3.00B 1.63% | 3.26B 8.84% | 3.36B 2.88% | 3.31B 1.52% | 3.62B 9.41% | 3.51B 2.85% | 3.74B 6.37% | 3.61B 3.45% | 3.55B 1.75% | 3.46B 2.57% | 3.35B 3.13% | 3.29B 1.61% | 3.66B 11.18% | 2.64B 27.92% | 2.63B 0.42% | 2.86B 8.87% | 3.07B 7.41% | 3.13B 1.69% | 3.13B 0.10% | 3.07B 1.76% | 3.08B 0.10% | 2.99B 2.76% | 3.05B 1.87% | 3.11B 2.10% | |
total liabilities and stockholders equity | 3.83B - | 3.98B 3.78% | 3.82B 3.87% | 3.74B 2.12% | 3.67B 1.82% | 3.72B 1.25% | 3.74B 0.65% | 3.89B 3.98% | 3.85B 1.13% | 3.79B 1.38% | 3.78B 0.40% | 3.79B 0.13% | 3.81B 0.74% | 4.07B 6.82% | 4.77B 17.09% | 4.45B 6.75% | 4.38B 1.46% | 4.60B 4.93% | 4.67B 1.46% | 4.74B 1.61% | 4.95B 4.45% | 5.03B 1.66% | 5.00B 0.76% | 5.37B 7.49% | 5.18B 3.52% | 5.48B 5.73% | 5.37B 2.01% | 5.34B 0.45% | 5.41B 1.29% | 5.32B 1.76% | 5.25B 1.24% | 5.64B 7.50% | 4.57B 19.11% | 4.53B 0.72% | 4.80B 5.93% | 5.06B 5.31% | 5.05B 0.08% | 4.97B 1.64% | 4.91B 1.17% | 4.94B 0.53% | 4.77B 3.36% | 4.82B 0.92% | 4.88B 1.35% | |
total non current assets | 2.72B - | 2.75B 1.07% | 2.62B 4.70% | 2.65B 1.41% | 2.64B 0.41% | 2.69B 1.78% | 2.69B 0.11% | 2.75B 2.49% | 2.72B 1.13% | 2.66B 2.35% | 2.65B 0.30% | 2.67B 0.79% | 2.73B 2.36% | 2.92B 6.87% | 3.50B 19.81% | 3.06B 12.54% | 3.17B 3.40% | 3.25B 2.53% | 3.33B 2.65% | 3.40B 2.01% | 3.55B 4.38% | 3.58B 0.96% | 3.56B 0.59% | 3.90B 9.35% | 3.78B 2.95% | 3.95B 4.55% | 3.84B 2.78% | 3.82B 0.65% | 3.77B 1.18% | 3.69B 2.07% | 3.33B 9.88% | 3.35B 0.66% | 3.37B 0.51% | 3.39B 0.77% | 3.53B 3.95% | 3.73B 5.87% | 3.79B 1.42% | 3.73B 1.50% | 3.71B 0.56% | 3.76B 1.32% | 3.68B 2.00% | 3.66B 0.65% | 3.72B 1.56% | |
total non current liabilities | 1.94B - | 2.02B 4.44% | 1.72B 15.08% | 1.96B 14.14% | 1.96B 0.10% | 1.72B 12.53% | 1.71B 0.64% | 2.15B 25.85% | 2.16B 0.51% | 2.13B 1.53% | 2.08B 2.16% | 2.06B 0.96% | 1.98B 3.98% | 2.08B 5.21% | 2.25B 8.37% | 2.05B 9.23% | 1.94B 5.43% | 2.04B 5.37% | 2.07B 1.57% | 2.12B 2.41% | 2.28B 7.50% | 2.34B 2.68% | 2.30B 1.71% | 2.58B 12.21% | 2.47B 4.30% | 2.73B 10.64% | 2.46B 10.10% | 2.43B 1.22% | 2.42B 0.16% | 2.33B 3.84% | 2.17B 6.82% | 2.20B 1.38% | 1.82B 17.48% | 1.86B 2.37% | 2.06B 10.91% | 2.26B 9.74% | 2.21B 2.47% | 2.33B 5.43% | 2.33B 0.09% | 2.33B 0.39% | 2.17B 6.98% | 2.11B 3.04% | 2.17B 2.85% | |
total stockholders equity | 1.08B - | 1.07B 0.83% | 974M 9.14% | 957M 1.75% | 893M 6.69% | 866M 3.02% | 898M 3.70% | 923M 2.78% | 867M 6.07% | 904M 4.27% | 925M 2.32% | 947M 2.38% | 984M 3.91% | 1.16B 18.09% | 1.47B 26.51% | 1.42B 3.33% | 1.46B 2.39% | 1.52B 4.60% | 1.55B 2.04% | 1.58B 1.67% | 1.51B 4.50% | 1.50B 0.60% | 1.51B 0.80% | 1.58B 4.43% | 1.49B 5.64% | 1.54B 3.56% | 1.56B 1.10% | 1.59B 1.99% | 1.75B 10.25% | 1.77B 1.14% | 1.77B 0.39% | 1.78B 0.85% | 1.88B 5.50% | 1.86B 1.17% | 1.89B 1.83% | 1.93B 2.01% | 1.87B 3.01% | 1.78B 4.86% | 1.78B 0.06% | 1.82B 2.30% | 1.74B 4.45% | 1.73B 0.69% | 1.73B 0.12% |
All numbers in CAD (except ratios and percentages)