COM:CIFINANCIAL
CI Financial
- Stock
Last Close
23.95
22/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
157.21K
Avg: -
Preview
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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 | 134.72M - | 143.19M 6.29% | 164.14M 14.63% | 172.67M 5.20% | 182.67M 5.79% | 159.82M 12.51% | 171.99M 7.61% | 168.26M 2.17% | 158.78M 5.63% | 164.46M 3.58% | 183.28M 11.44% | 222.74M 21.53% | 174.34M 21.73% | 179.07M 2.72% | 200.11M 11.75% | 298.26M 49.05% | 233.58M 21.69% | 264.50M 13.24% | 279.32M 5.60% | 253.25M 9.33% | 239.50M 5.43% | 257.12M 7.36% | 250.24M 2.68% | 231.75M 7.39% | 197.42M 14.82% | 241.31M 22.24% | 219.32M 9.11% | 283.51M 29.27% | 315.01M 11.11% | 324.70M 3.08% | 1.55B 377.11% | 350.95M 77.35% | 302.86M 13.70% | 282.67M 6.67% | 315.26M 11.53% | 1.61B 409.39% | 1.58B 1.63% | 1.40B 11.12% | 1.41B 0.45% | 1.46B 3.74% | 417.53M - | 442.62M 6.01% | ||
accumulated other comprehensive income loss | 8.66M - | 10.84M 25.11% | 10.26M 5.33% | 8.31M 18.99% | 10.03M 20.66% | 9.03M 9.98% | 5.22M 42.14% | 6.69M 28.09% | 5.23M 21.78% | 8.35M 59.47% | 12.21M 46.32% | 9.15M 25.08% | 13.00M 42.06% | 13.67M 5.19% | 14.40M 5.36% | 14.30M 0.72% | -403K 102.82% | -671K 66.50% | -1.18M 75.86% | 277K 123.47% | 279K 0.72% | 248K 11.11% | 235K 5.24% | 255K 8.51% | 293K 14.90% | 388K 32.42% | -6.37M 1,740.46% | -20.75M 225.94% | -36.38M 75.36% | -46.40M 27.55% | -12.81M 72.40% | -23.29M 81.83% | -29.35M 26.03% | -12.63M 56.97% | 45.68M 461.72% | 33.22M 27.27% | 30.39M 8.54% | 7.23M 76.22% | 42.27M 484.92% | 10.68M 74.72% | 41.68M 290.19% | 58M 39.14% | 43.73M 24.60% | |
cash and cash equivalents | 94.58M - | 173.30M 83.22% | 208.95M 20.58% | 51.25M 75.47% | 38.84M 24.20% | 60.71M 56.30% | 56.38M 7.15% | 56.60M 0.40% | 51.90M 8.30% | 41.11M 20.79% | 77.93M 89.54% | 117.90M 51.29% | 118.27M 0.31% | 120.38M 1.79% | 273.46M 127.17% | 124.58M 54.44% | 193.06M 54.97% | 184.88M 4.24% | 115.75M 37.39% | 137.16M 18.50% | 136.72M 0.32% | 136.89M 0.13% | 119.89M 12.42% | 118.36M 1.28% | 182.72M 54.38% | 530.30M 190.22% | 209.33M 60.53% | 483.60M 131.02% | 248.39M 48.64% | 801.34M 222.61% | 653.92M 18.40% | 230.78M 64.71% | 186.05M 19.38% | 154.84M 16.77% | 220.44M 42.36% | 153.62M 30.31% | 136.97M 10.84% | 240.50M 75.58% | 175.71M 26.94% | 1.21B 588.87% | 1.27B 4.68% | 1.36B 7.24% | 144.08M 89.40% | |
cash and short term investments | 175.35M - | 257.25M 46.71% | 291.06M 13.14% | 134.96M 53.63% | 117.75M 12.75% | 137.28M 16.58% | 131.12M 4.49% | 135.30M 3.19% | 129.08M 4.60% | 121.87M 5.59% | 164.78M 35.22% | 202.91M 23.14% | 210.51M 3.74% | 229.15M 8.85% | 387.02M 68.90% | 325.49M 15.90% | 394.15M 21.09% | 349.28M 11.38% | 287.59M 17.66% | 305.28M 6.15% | 311.82M 2.14% | 291.11M 6.64% | 263.32M 9.54% | 256.77M 2.49% | 329.72M 28.41% | 648.80M 96.77% | 332.53M 48.75% | 616.97M 85.54% | 390.68M 36.68% | 937.68M 140.01% | 791.43M 15.60% | 362.55M 54.19% | 221.36M 38.94% | 192.82M 12.89% | 258.03M 33.81% | 194.07M 24.79% | 174.34M 10.16% | 278.20M 59.57% | 212.46M 23.63% | 1.25B 489.85% | 1.31B 4.43% | 1.40B 7.07% | 176.84M 87.38% | |
common stock | 1.99B - | 1.99B 0.04% | 1.98B 0.55% | 1.97B 0.41% | 1.96B 0.39% | 1.95B 0.71% | 1.93B 0.80% | 1.96B 1.51% | 1.95B 0.78% | 1.93B 0.97% | 1.90B 1.28% | 1.89B 0.88% | 1.86B 1.40% | 1.84B 1.06% | 1.81B 1.41% | 2.36B 30.18% | 2.32B 1.73% | 2.27B 2.22% | 2.19B 3.37% | 2.13B 3.03% | 2.10B 1.25% | 2.06B 1.94% | 1.99B 3.12% | 1.94B 2.48% | 1.90B 2.17% | 1.88B 1.26% | 1.84B 1.93% | 1.87B 1.41% | 1.82B 2.58% | 1.84B 1.01% | 1.81B 1.73% | 1.81B 0.21% | 1.78B 1.80% | 1.74B 1.98% | 1.69B 2.87% | 1.71B 0.86% | 1.71B 0% | 1.55B 9.08% | 1.48B 4.86% | 1.44B 2.70% | 1.44B 0% | 1.39B 3.17% | 1.34B 3.59% | |
deferred revenue | -199.82M - | -199.88M 0.03% | -199.94M 0.03% | -2M 99.00% | -750K 62.50% | -10.50M 1,300% | -25.50M 142.86% | -2M 92.16% | -222M - | -470M 111.71% | -532M 13.19% | -224M 57.89% | -11.15M - | -11.24M 0.79% | -11.29M 0.40% | -460.86M 3,983.08% | -460.88M 0.01% | -432.05M 6.26% | -406.58M 5.89% | -218.73M 46.20% | -14.88M 93.20% | -19.28M 29.57% | 74.67M - | 624.92M 736.95% | 76.42M 87.77% | 73.05M 4.40% | -1.39B 2,009.07% | -1.66B - | ||||||||||||||||
deferred revenue non current | -245.96M - | -234.70M 4.58% | -209.32M 10.81% | -195.19M 6.75% | -182.72M 6.39% | -201.30M 10.17% | -187.37M 6.92% | -207.96M 10.99% | -215.67M 3.71% | -204.36M 5.25% | -183.69M 10.11% | -156.44M 14.83% | -202.76M 29.61% | -185.10M 8.71% | -159.31M 13.93% | -223.96M 40.58% | -233.84M 4.41% | -198.38M 15.17% | -184.96M 6.77% | -212.83M 15.07% | -224.04M 5.27% | -202.22M 9.74% | -201.41M 0.40% | -233.09M 15.73% | -255.52M 9.62% | -214.92M 15.89% | -242.96M 13.05% | -187.23M 22.94% | -155.54M 16.93% | -155.47M 0.04% | -2.25B 1,349.00% | 41.76M - | -2.79B - | -3.04B - | ||||||||||
deferrred tax liabilities non current | 380.68M - | 377.89M 0.73% | 373.46M 1.17% | 367.87M 1.50% | 365.39M 0.67% | 361.12M 1.17% | 359.35M 0.49% | 376.21M 4.69% | 374.45M 0.47% | 368.82M 1.50% | 366.97M 0.50% | 379.19M 3.33% | 377.10M 0.55% | 364.18M 3.43% | 359.42M 1.31% | 522.23M 45.30% | 467.42M 10.49% | 462.88M 0.97% | 464.28M 0.30% | 466.08M 0.39% | 463.54M 0.55% | 459.34M 0.91% | 451.65M 1.68% | 464.84M 2.92% | 452.94M 2.56% | 456.23M 0.73% | 462.28M 1.33% | 470.74M 1.83% | 470.55M 0.04% | 480.17M 2.05% | 478.73M 0.30% | 480.78M 0.43% | 478.85M 0.40% | 484.51M 1.18% | 481.38M 0.65% | 480.50M 0.18% | 479.49M 0.21% | 481.67M 0.45% | 480.14M 0.32% | 479.15M 0.21% | 478.36M 0.16% | 477.74M 0.13% | 475.04M 0.57% | |
goodwill | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.16B 2.27% | 1.16B 0% | 1.16B 0% | 1.16B 0.05% | 1.19B 2.30% | 1.19B 0.11% | 1.19B 0.00% | 1.19B 0.04% | 1.52B 27.60% | 1.52B 0.02% | 1.52B 0.01% | 1.52B 0.08% | 1.52B 0.06% | 1.53B 0.69% | 1.53B 0.06% | 1.53B 0.05% | 1.53B 0.09% | 1.53B 0.07% | 1.55B 0.92% | 1.73B 11.90% | 2.05B 18.68% | 2.50B - | 3.26B - | 3.21B 1.38% | 3.46B 7.64% | 3.59B 3.79% | 4.07B 13.40% | 4.37B - | 4.57B - | ||||||||
goodwill and intangible assets | 2.19B - | 2.19B 0.05% | 2.19B 0.05% | 2.19B 0.06% | 2.19B 0.18% | 2.18B 0.05% | 2.18B 0.05% | 2.30B 5.18% | 2.30B 0.02% | 2.30B 0.01% | 2.30B 0.02% | 2.41B 4.86% | 2.41B 0.18% | 2.41B 0.10% | 2.42B 0.03% | 3.38B 39.77% | 3.37B 0.03% | 3.37B 0.03% | 3.37B 0.07% | 3.37B 0.02% | 3.40B 0.82% | 3.39B 0.29% | 3.39B 0.07% | 3.39B 0.08% | 3.40B 0.32% | 3.48B 2.34% | 3.82B 9.73% | 4.29B 12.42% | 4.28B 0.32% | 5.04B 17.83% | 5.23B 3.72% | 6.19B 18.32% | 6.11B 1.16% | 6.47B 5.87% | 6.65B 2.80% | 7.23B 8.64% | 7.19B 0.48% | 7.45B 3.64% | 7.63B 2.41% | 7.58B 0.76% | 7.77B - | 7.79B 0.27% | ||
intangible assets | 1.05B - | 1.05B 0.11% | 1.05B 0.11% | 1.05B 0.13% | 1.05B 0.38% | 1.05B 0.11% | 1.05B 0.11% | 1.13B 8.35% | 1.13B 0.04% | 1.13B 0.02% | 1.13B 0.00% | 1.22B 7.49% | 1.22B 0.24% | 1.22B 0.20% | 1.22B 0.02% | 1.85B 51.62% | 1.85B 0.07% | 1.85B 0.05% | 1.85B 0.07% | 1.85B 0.09% | 1.87B 0.93% | 1.86B 0.47% | 1.86B 0.09% | 1.86B 0.07% | 1.87B 0.52% | 1.93B 3.50% | 2.09B 8.00% | 2.24B 7.22% | 4.28B 91.18% | 2.54B 40.70% | 2.93B - | 2.90B 0.92% | 3.02B 3.90% | 3.07B 1.66% | 3.16B 3.07% | 3.21B - | 7.77B - | 3.22B 58.58% | ||||||
inventory | 1.20B - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 299.18M - | 299.25M 0.02% | 299.32M 0.02% | 305.39M 2.03% | 310.72M 1.74% | 373.04M 20.06% | 410.12M 9.94% | 557.35M 35.90% | 613.47M 10.07% | 623.60M 1.65% | 675.72M 8.36% | 758.66M 12.27% | 864.84M 14.00% | 909.03M 5.11% | 1.07B 17.48% | 896.12M 16.09% | 896.32M 0.02% | 896.53M 0.02% | 1.22B 36.08% | 1.50B 23.26% | 1.53B 1.65% | 1.53B 0.21% | 1.57B 2.88% | 1.15B 26.40% | 1.30B 12.14% | 1.57B 21.07% | 1.57B 0.02% | 2.25B 43.60% | 2.20B 2.28% | 3.35B 52.22% | 3.42B 2.03% | 3.33B 2.53% | 3.30B 0.81% | 3.37B 2.08% | 3.55B 5.18% | 4.05B 14.02% | 4.04B 0.25% | 3.28B 18.70% | 3.28B 0.08% | 3.07B 6.35% | 3.13B 1.79% | 3.12B 0.26% | 3.70B 18.83% | |
long term investments | 6.66M - | 9.51M - | 20.96M - | 20.96M 0% | 27.77M 32.52% | 27.22M 1.98% | 14.01M 48.55% | 14.01M 0% | 64.19M 358.28% | 4.34B 6,668.83% | 17.71M 99.59% | 306.97M - | 310.04M - | 231.50M - | 58.38M - | |||||||||||||||||||||||||||||
net debt | 404.42M - | 325.83M 19.43% | 290.31M 10.90% | 256.15M 11.77% | 272.62M 6.43% | 322.83M 18.42% | 379.24M 17.48% | 502.75M 32.57% | 561.57M 11.70% | 582.48M 3.72% | 597.79M 2.63% | 640.76M 7.19% | 746.58M 16.51% | 788.65M 5.64% | 794.46M 0.74% | 993.54M 25.06% | 1.17B 18.09% | 1.24B 6.00% | 1.33B 6.80% | 1.37B 2.88% | 1.47B 7.67% | 1.47B 0.39% | 1.52B 4.02% | 1.56B 2.24% | 1.63B 4.71% | 1.53B 6.18% | 1.83B 19.22% | 2.05B 12.24% | 2.03B 1.14% | 2.65B 30.99% | 2.86B 7.76% | 3.72B 30.08% | 3.51B 5.57% | 3.70B 5.49% | 3.91B 5.44% | 4.24B 8.45% | 4.22B 0.38% | 3.06B 27.41% | 3.28B 7.16% | 4.08B 24.32% | 4.24B 3.92% | 4.25B 0.31% | 3.94B 7.48% | |
net receivables | 102.73M - | 85.85M 16.43% | 93.13M 8.48% | 98.88M 6.17% | 110.55M 11.80% | 99.64M 9.87% | 107.00M 7.39% | 122.46M 14.45% | 136.00M 11.06% | 131.99M 2.95% | 137.83M 4.42% | 148.22M 7.54% | 157.17M 6.04% | 153.10M 2.59% | 149.42M 2.40% | 236.36M 58.18% | 237.19M 0.35% | 220.39M 7.08% | 218.48M 0.87% | 165.69M 24.16% | 180.46M 8.92% | 205.99M 14.14% | 201.83M 2.02% | 196.00M 2.89% | 176.07M 10.16% | 179.91M 2.18% | 187.67M 4.31% | 248.54M 32.43% | 207.18M 16.64% | 246.90M 19.18% | 289.57M 17.28% | 276.57M 4.49% | 278.77M 0.80% | 259.61M 6.87% | 302.88M 16.67% | 332.77M 9.87% | 376.25M 13.07% | 378.33M 0.55% | 398.65M 5.37% | 472.93M 18.63% | 462.84M 2.13% | 500.51M 8.14% | 411.70M 17.74% | |
other assets | 461.92M - | 453.42M 1.84% | 440.61M 2.83% | 424.41M 3.68% | 423.52M 0.21% | 451.92M 6.71% | 491.21M 8.69% | 551.57M 12.29% | 537.40M 2.57% | 517.48M 3.71% | 495.45M 4.26% | 479.43M 3.23% | 464.69M 3.08% | 401.62M 13.57% | 384.10M 4.36% | 235.41M 38.71% | 38.07M 83.83% | 35.84M 5.84% | 37.15M 3.65% | 30.89M 16.85% | 49.76M 61.07% | 41.70M 16.18% | 41.23M 1.14% | 42.98M 4.25% | 57.61M 34.03% | 62.66M 8.77% | 113.42M 81.00% | 68.40M 39.69% | 151.33M 121.26% | 176.69M 16.75% | 133.12M - | 512.81M 285.22% | 485.33M 5.36% | 483.63M 0.35% | 10.22B - | |||||||||
other current assets | 134.49M - | 126.61M 5.86% | 132.96M 5.02% | 130.66M 1.73% | 135.15M 3.43% | 144.50M 6.93% | 156.76M 8.48% | 158.89M 1.36% | 185.35M 16.65% | 181.75M 1.94% | 208.37M 14.65% | 185.42M 11.01% | 226.74M 22.28% | 202.36M 10.75% | 202.19M 0.08% | 327.73M 62.09% | 361.16M 10.20% | 336.99M 6.69% | 347.63M 3.16% | 365.52M 5.15% | 349.23M 4.46% | 356.13M 1.98% | 355.48M 0.18% | 364.96M 2.67% | 490.76M 34.47% | 468.67M 4.50% | 485.18M 3.52% | 973.14M 100.57% | 992.01M 1.94% | 1.09B 9.92% | -100K - | 1.35B 1,347,716% | 1.46B 8.50% | 1.38B 5.39% | -1.73B - | -1.77B 2.63% | -1.90B 7.35% | 1.07B 156.10% | ||||||
other current liabilities | 397.44M - | 396.22M 0.31% | 415.54M 4.87% | 230.11M 44.62% | 201.98M 12.22% | 240.71M 19.17% | 264.31M 9.81% | 256.12M 3.10% | 268.61M 4.88% | 260.08M 3.18% | 284.43M 9.36% | 290.25M 2.04% | 318.57M 9.76% | 293.22M 7.96% | 300.09M 2.34% | 725.32M 141.70% | 992.45M 36.83% | 959.30M 3.34% | 777.40M 18.96% | 560.91M 27.85% | 554.50M 1.14% | 539.39M 2.72% | 479.96M 11.02% | 937.21M 95.27% | 1.06B 13.29% | 1.04B 2.42% | 1.10B 6.07% | 1.57B 42.55% | 1.32B 15.49% | 1.55B 17.01% | 502.02M 67.59% | 1.88B 275.03% | 2.31B 22.49% | 2.47B 7.06% | 2.49B 0.71% | 1.26B 49.18% | 794.07M 37.15% | 2.93B 269.48% | 3.00B 2.24% | 3.01B 0.20% | -2.08B 169.16% | 4.59B 320.79% | 2.70B 41.14% | |
other liabilities | 416.37M - | 414.67M 0.41% | 411.24M 0.83% | 401.35M 2.40% | 395.10M 1.56% | 384.71M 2.63% | 382.31M 0.63% | 418.68M 9.51% | 416.82M 0.44% | 410.75M 1.46% | 408.48M 0.55% | 439.02M 7.48% | 423.33M 3.57% | 409.04M 3.38% | 405.87M 0.77% | 519.99M 28.12% | 506.01M 2.69% | 500.80M 1.03% | 589.31M 17.67% | 541.40M 8.13% | 551.99M 1.96% | 545.07M 1.25% | 534.58M 1.92% | 544.50M 1.86% | 534.51M 1.84% | 556.18M 4.05% | 599.03M 7.70% | 639.88M 6.82% | 682.12M 6.60% | 799.91M 17.27% | 1.01B - | 874.10M 13.79% | 883.85M 1.11% | 822.22M 6.97% | 303.97M - | |||||||||
other non current assets | -2.23B - | -2.23B 0.10% | -2.23B 0.11% | -2.23B 0.01% | -2.22B 0.25% | -2.22B 0.10% | -2.22B 0.12% | -2.33B 5.08% | -2.33B 0.01% | -2.33B 0.06% | -2.33B 0.01% | -2.44B 4.81% | -2.45B 0.24% | -2.45B 0.13% | -2.45B 0.02% | -3.43B 39.69% | -3.42B 0.17% | -3.42B 0.02% | -3.42B 0.09% | -3.42B 0.26% | -3.50B 2.09% | -3.51B 0.27% | -3.50B 0.14% | -3.51B 0.18% | -3.52B 0.32% | -3.59B 2.00% | -3.93B 9.37% | -7.85M 99.80% | -4.37B 55,615.97% | -32.97M 99.25% | 171.03M 618.75% | -56.90M 133.27% | -60.16M 5.73% | -45.89M 23.73% | -67.71M 47.56% | 87.77M 229.62% | 330.76M 276.85% | 309.84M 6.32% | 321.56M 3.78% | 105.21M 67.28% | 383.63M 264.63% | 331.40M 13.61% | 392.23M 18.35% | |
other non current liabilities | -134.72M - | -143.19M 6.29% | -164.14M 14.63% | -172.67M 5.20% | -182.67M 5.79% | -159.82M 12.51% | -171.99M 7.61% | -168.26M 2.17% | -158.78M 5.63% | -164.46M 3.58% | -183.28M 11.44% | -222.74M 21.53% | -174.34M 21.73% | -179.07M 2.72% | -200.11M 11.75% | -298.26M 49.05% | -233.58M 21.69% | -264.50M 13.24% | -279.32M 5.60% | -253.25M 9.33% | -239.50M 5.43% | -257.12M 7.36% | -250.24M 2.68% | -231.75M 7.39% | -197.42M 14.82% | -241.31M 22.24% | -219.32M 9.11% | -283.51M 29.27% | -315.01M 11.11% | -324.70M 3.08% | 2.49B 868.08% | -480.78M 119.28% | -478.85M 0.40% | -484.51M 1.18% | -481.38M 0.65% | 228.81M 147.53% | 191.35M 16.37% | 161.57M 15.56% | 174.38M 7.93% | 3.17B 1,718.42% | 3.33B 4.87% | 3.46B 4.12% | 95.73M 97.24% | |
othertotal stockholders equity | -1.84B - | -1.88B 2.03% | -1.87B 0.28% | -1.88B 0.73% | -1.89B 0.56% | -1.87B 1.28% | -1.85B 0.96% | -1.87B 1.17% | -1.84B 1.99% | -1.80B 2.11% | -1.75B 2.48% | -1.72B 2.00% | -1.69B 1.56% | -1.61B 4.80% | -1.56B 3.06% | -1.87B 19.59% | -1.80B 3.71% | -1.71B 4.69% | -1.41B 17.63% | -1.40B 0.48% | -1.48B 5.26% | -1.50B 1.33% | -1.49B 0.39% | -1.47B 1.47% | -1.45B 1.23% | -1.48B 2.22% | -1.50B 1.13% | -1.58B 5.26% | -1.57B 0.92% | -1.59B 1.39% | 33.74M 102.13% | 23.29M 30.98% | 29.35M 26.03% | 12.63M 56.97% | -45.68M 461.72% | -1.55B 3,284.94% | 32.85M 102.12% | 37.20M 13.26% | 44.21M 18.85% | 34.83M 21.23% | 37.94M 8.94% | 43.12M 13.65% | 47.74M 10.73% | |
preferred stock | 1.83B - | 1.86B 1.92% | 1.86B 0.25% | 1.88B 0.83% | 1.88B 0.47% | 1.86B 1.24% | 1.85B 0.76% | 1.87B 1.09% | 1.83B 1.92% | 1.79B 2.29% | 1.74B 2.70% | 1.71B 1.84% | 1.68B 1.79% | 1.60B 4.88% | 1.55B 3.14% | 1.85B 19.78% | 1.80B 2.94% | 1.71B 4.67% | 1.41B 17.59% | 1.40B 0.58% | 1.48B 5.26% | 1.50B 1.33% | 1.49B 0.39% | 1.47B 1.47% | 1.45B 1.23% | 1.48B 2.22% | 1.51B 1.59% | 1.60B 6.20% | 1.60B 0.07% | 1.63B 1.98% | 1.58B - | |||||||||||||
property plant equipment net | 41.52M - | 40.44M 2.59% | 39.10M 3.32% | 37.95M 2.94% | 36.34M 4.25% | 35.21M 3.10% | 33.72M 4.23% | 33.17M 1.65% | 33.42M 0.77% | 34.49M 3.19% | 34.27M 0.62% | 34.74M 1.36% | 36.45M 4.93% | 37.14M 1.87% | 37.01M 0.33% | 43.24M 16.83% | 45.07M 4.23% | 45.59M 1.16% | 44.96M 1.38% | 44.98M 0.05% | 98.43M 118.81% | 96.70M 1.75% | 94.06M 2.74% | 90.84M 3.43% | 92.07M 1.36% | 96.35M 4.65% | 94.05M 2.38% | 97.60M 3.77% | 94.11M 3.58% | 128.41M 36.45% | 122.18M 4.85% | 195.20M 59.77% | 189.50M 2.92% | 194.95M 2.88% | 202.51M 3.88% | 195.01M 3.70% | 191.65M 1.72% | 197.44M 3.02% | 197.73M 0.14% | 314.84M 59.23% | 356.68M 13.29% | 391.55M 9.77% | 395.18M 0.93% | |
retained earnings | -149.96M - | -111.96M 25.34% | -106.35M 5.01% | -84.69M 20.37% | -66.50M 21.48% | -76.86M 15.56% | -79.32M 3.21% | -86.83M 9.46% | -108.86M 25.38% | -128.71M 18.23% | -148.58M 15.43% | -166.88M 12.32% | -167.18M 0.18% | -228.68M 36.78% | -252.18M 10.28% | -493.53M 95.71% | -522.00M 5.77% | -554.69M 6.26% | -780.38M 40.69% | -720.60M 7.66% | -620.11M 13.95% | -559.73M 9.74% | -501.48M 10.41% | -474.01M 5.48% | -449.90M 5.09% | -393.69M 12.49% | -340.66M 13.47% | -287.62M 15.57% | -253.97M 11.70% | -250.49M 1.37% | -303.87M 21.31% | -226.72M 25.39% | -172.74M 23.81% | -72.18M 58.21% | -118.25M 63.82% | -160.57M 35.79% | -164.13M 2.22% | -213.06M 29.81% | -320.22M 50.30% | -454.44M 41.91% | -640.23M 40.89% | -532.62M 16.81% | -627.76M 17.86% | |
short term debt | 199.82M - | 199.88M 0.03% | 199.94M 0.03% | 2M 99.00% | 750K 62.50% | 10.50M 1,300% | 25.50M 142.86% | 2M 92.16% | 222M - | 470M 111.71% | 532M 13.19% | 224M 57.89% | 11.15M - | 11.24M 0.79% | 11.29M 0.40% | 460.86M 3,983.08% | 460.88M 0.01% | 432.05M 6.26% | 406.58M 5.89% | 218.73M 46.20% | 14.88M 93.20% | 19.28M 29.57% | 94.87M 392.11% | 464.70M 389.84% | 244.88M 47.30% | 334.96M 36.78% | 422.44M 26.12% | 343.99M 18.57% | 321.39M 6.57% | 22.63M 92.96% | 180.07M 695.81% | 1.94B 975.29% | 2.08B 7.36% | 2.18B 4.89% | 2.07B 5.02% | |||||||||
short term investments | 80.77M - | 83.95M 3.95% | 82.10M 2.20% | 83.72M 1.97% | 78.91M 5.74% | 76.56M 2.97% | 74.74M 2.38% | 78.70M 5.30% | 77.17M 1.94% | 80.75M 4.63% | 86.85M 7.56% | 85.01M 2.12% | 92.25M 8.51% | 108.77M 17.91% | 113.56M 4.41% | 200.91M 76.92% | 201.09M 0.09% | 164.41M 18.24% | 171.84M 4.52% | 168.12M 2.17% | 175.10M 4.15% | 154.22M 11.93% | 143.43M 6.99% | 138.41M 3.50% | 147.00M 6.21% | 118.50M 19.39% | 123.20M 3.96% | 133.38M 8.26% | 142.29M 6.68% | 136.35M 4.18% | 137.51M 0.85% | 131.77M 4.17% | 35.31M 73.20% | 37.98M 7.56% | 37.59M 1.03% | 40.45M 7.60% | 37.37M 7.60% | 37.70M 0.87% | 36.75M 2.53% | 42.78M 16.42% | 41.73M 2.45% | 42.52M 1.88% | 32.76M 22.95% | |
tax assets | 7.85M - | 26.50M 237.73% | 32.97M 24.42% | 41.55M 26.03% | 56.90M 36.94% | 60.16M 5.73% | 45.89M 23.73% | 67.71M 47.56% | 54.41M 19.64% | 66.18M 21.63% | 70.38M 6.34% | 76.46M 8.63% | 78.64M 2.86% | 83.91M 6.69% | 83.99M 0.10% | 90.28M 7.49% | ||||||||||||||||||||||||||||
tax payables | 5.94M - | 12.53M 110.93% | 25.31M 102.00% | 38.94M 53.86% | 6.78M 82.60% | 13.58M 100.44% | 10.71M 21.17% | 14.19M 32.54% | 8.84M - | 18.54M - | 1.12M 93.94% | 2.44M - | 39.66M - | 73.04M 84.15% | 3.21M 95.61% | 7.52M 134.43% | 11.95M 58.79% | 16.47M 37.87% | 19.04M 15.57% | 13.62M 28.44% | 12.84M 5.73% | 3.53M 72.50% | 3.04M 13.79% | 2.23M 26.64% | 16.06M 619.39% | 12.68M 21.05% | 15.25M 20.26% | 19.70M - | ||||||||||||||||
total assets | 3.11B - | 3.15B 1.49% | 3.18B 1.02% | 3.02B 5.30% | 3.01B 0.25% | 3.05B 1.47% | 3.10B 1.64% | 3.30B 6.28% | 3.32B 0.59% | 3.28B 1.01% | 3.34B 1.64% | 3.46B 3.65% | 3.51B 1.42% | 3.44B 1.99% | 3.58B 3.99% | 4.55B 27.29% | 4.45B 2.21% | 4.36B 1.99% | 4.31B 1.25% | 4.29B 0.34% | 4.39B 2.22% | 4.40B 0.30% | 4.36B 0.87% | 4.37B 0.11% | 4.57B 4.69% | 4.95B 8.23% | 5.04B 1.92% | 6.36B 26.09% | 6.11B 3.89% | 7.64B 24.95% | 7.85B 2.80% | 8.66B 10.28% | 8.66B 0.04% | 9.07B 4.66% | 9.28B 2.39% | 9.71B 4.58% | 9.65B 0.64% | 9.76B 1.14% | 9.85B 0.97% | 9.98B 1.33% | 10.22B 2.40% | 10.52B 2.97% | 10.33B 1.87% | |
total current assets | 412.57M - | 469.71M 13.85% | 517.15M 10.10% | 364.51M 29.52% | 363.45M 0.29% | 381.42M 4.94% | 394.87M 3.53% | 416.65M 5.51% | 450.42M 8.11% | 435.61M 3.29% | 510.98M 17.30% | 536.55M 5.00% | 594.42M 10.78% | 584.61M 1.65% | 738.64M 26.35% | 889.58M 20.44% | 992.50M 11.57% | 906.67M 8.65% | 853.70M 5.84% | 836.49M 2.02% | 841.52M 0.60% | 853.23M 1.39% | 820.63M 3.82% | 817.73M 0.35% | 996.56M 21.87% | 1.30B 30.19% | 1.01B 22.51% | 1.84B 82.88% | 1.59B 13.53% | 2.28B 43.10% | 2.29B 0.65% | 1.84B 19.69% | 1.85B 0.47% | 1.91B 3.62% | 1.94B 1.55% | 1.83B 5.70% | 1.86B 1.69% | 1.72B 7.52% | 1.62B 5.99% | 1.68B 3.36% | 1.89B - | 1.66B 12.21% | ||
total current liabilities | 532.16M - | 539.42M 1.36% | 579.67M 7.46% | 402.78M 30.52% | 384.65M 4.50% | 400.53M 4.13% | 436.30M 8.93% | 424.38M 2.73% | 427.39M 0.71% | 424.54M 0.67% | 467.71M 10.17% | 512.99M 9.68% | 492.91M 3.91% | 472.29M 4.18% | 500.20M 5.91% | 1.02B 104.63% | 1.23B 19.78% | 1.22B 0.18% | 1.06B 13.65% | 814.15M 22.96% | 793.99M 2.48% | 796.51M 0.32% | 730.20M 8.32% | 1.17B 60.09% | 1.26B 7.71% | 1.28B 1.45% | 1.32B 3.20% | 1.85B 40.34% | 1.64B 11.41% | 1.87B 14.34% | 2.15B 14.54% | 2.70B 25.74% | 2.85B 5.76% | 3.09B 8.15% | 3.22B 4.46% | 3.29B 1.99% | 3.32B 0.97% | 4.44B 33.64% | 4.66B 5.10% | 5.01B 7.45% | 2.08B 58.51% | 5.53B 166.13% | 5.23B 5.38% | |
total debt | 499.00M - | 499.13M 0.03% | 499.26M 0.03% | 307.39M 38.43% | 311.47M 1.33% | 383.54M 23.14% | 435.62M 13.58% | 559.35M 28.40% | 613.47M 9.68% | 623.60M 1.65% | 675.72M 8.36% | 758.66M 12.27% | 864.84M 14.00% | 909.03M 5.11% | 1.07B 17.48% | 1.12B 4.70% | 1.37B 22.20% | 1.43B 4.55% | 1.44B 1.08% | 1.50B 4.14% | 1.61B 6.94% | 1.60B 0.35% | 1.64B 2.62% | 1.68B 1.98% | 1.81B 8.21% | 2.06B 13.59% | 2.03B 1.29% | 2.53B 24.46% | 2.27B 10.21% | 3.45B 51.93% | 3.51B 1.69% | 3.95B 12.44% | 3.70B 6.38% | 3.86B 4.37% | 4.13B 6.92% | 4.39B 6.38% | 4.36B 0.75% | 3.30B 24.17% | 3.46B 4.68% | 5.29B 53.01% | 5.51B 4.09% | 5.61B 1.90% | 4.08B 27.31% | |
total investments | 80.77M - | 83.95M 3.95% | 82.10M 2.20% | 83.72M 1.97% | 78.91M 5.74% | 76.56M 2.97% | 74.74M 2.38% | 78.70M 5.30% | 77.17M 1.94% | 80.75M 4.63% | 86.85M 7.56% | 85.01M 2.12% | 92.25M 8.51% | 108.77M 17.91% | 113.56M 4.41% | 207.57M 82.78% | 201.09M 3.12% | 164.41M 18.24% | 171.84M 4.52% | 177.63M 3.37% | 175.10M 1.42% | 175.17M 0.04% | 164.39M 6.16% | 166.19M 1.09% | 174.22M 4.84% | 132.51M 23.94% | 137.21M 3.54% | 197.57M 43.99% | 142.29M 27.98% | 154.06M 8.27% | 137.51M 10.74% | 438.74M 219.06% | 35.31M 91.95% | 37.98M 7.56% | 37.59M 1.03% | 350.48M 832.38% | 37.37M 89.34% | 37.70M 0.87% | 36.75M 2.53% | 274.28M 646.37% | 41.73M 84.78% | 42.52M 1.88% | 32.76M 22.95% | |
total liabilities | 1.25B - | 1.25B 0.45% | 1.29B 2.94% | 1.11B 14.01% | 1.09B 1.72% | 1.16B 6.22% | 1.23B 6.08% | 1.40B 13.97% | 1.46B 4.09% | 1.46B 0.08% | 1.55B 6.38% | 1.71B 10.23% | 1.78B 4.12% | 1.79B 0.52% | 1.97B 10.26% | 2.44B 23.59% | 2.63B 7.73% | 2.62B 0.28% | 2.87B 9.34% | 2.86B 0.24% | 2.87B 0.53% | 2.87B 0.26% | 2.83B 1.15% | 2.87B 1.22% | 3.09B 7.69% | 3.40B 10.13% | 3.49B 2.47% | 4.74B 36.04% | 4.52B 4.65% | 6.02B 33.22% | 6.28B 4.32% | 7.04B 12.09% | 7.03B 0.16% | 7.34B 4.42% | 7.59B 3.41% | 8.08B 6.46% | 8.03B 0.72% | 8.36B 4.17% | 8.60B 2.81% | 8.94B 4.02% | 9.31B 4.14% | 9.55B 2.59% | 9.51B 0.45% | |
total liabilities and stockholders equity | 3.11B - | 3.15B 1.49% | 3.18B 1.02% | 3.02B 5.30% | 3.01B 0.25% | 3.05B 1.47% | 3.10B 1.64% | 3.30B 6.28% | 3.32B 0.59% | 3.28B 1.01% | 3.34B 1.64% | 3.46B 3.65% | 3.51B 1.42% | 3.44B 1.99% | 3.58B 3.99% | 4.55B 27.29% | 4.45B 2.21% | 4.36B 1.99% | 4.31B 1.25% | 4.29B 0.34% | 4.39B 2.22% | 4.40B 0.30% | 4.36B 0.87% | 4.37B 0.11% | 4.57B 4.69% | 4.95B 8.23% | 5.04B 1.92% | 6.36B 26.09% | 6.11B 3.89% | 7.64B 24.95% | 7.85B 2.80% | 8.66B 10.28% | 8.66B 0.04% | 9.07B 4.66% | 9.28B 2.39% | 9.71B 4.58% | 9.65B 0.64% | 9.76B 1.14% | 9.85B 0.97% | 9.98B 1.33% | 10.22B 2.40% | 10.52B 2.97% | 10.33B 1.87% | |
total non current assets | 2.23B - | 2.23B 0.10% | 2.23B 0.11% | 2.23B 0.01% | 2.22B 0.25% | 2.22B 0.10% | 2.22B 0.12% | 2.33B 5.08% | 2.33B 0.01% | 2.33B 0.06% | 2.33B 0.01% | 2.44B 4.81% | 2.45B 0.24% | 2.45B 0.13% | 2.45B 0.02% | 3.43B 39.69% | 3.42B 0.17% | 3.42B 0.02% | 3.42B 0.09% | 3.42B 0.26% | 3.50B 2.09% | 3.51B 0.27% | 3.50B 0.14% | 3.51B 0.18% | 3.52B 0.32% | 3.59B 2.00% | 3.93B 9.37% | 4.45B 13.44% | 4.37B 1.83% | 5.19B 18.64% | 5.56B 7.25% | 6.69B 20.23% | 6.30B 5.75% | 6.67B 5.78% | 6.86B 2.83% | 7.87B 14.87% | 7.78B 1.19% | 8.03B 3.22% | 8.23B 2.47% | 8.31B 0.93% | 8.64B - | 8.67B 0.39% | ||
total non current liabilities | 299.18M - | 299.25M 0.02% | 299.32M 0.02% | 305.39M 2.03% | 310.72M 1.74% | 373.04M 20.06% | 410.12M 9.94% | 557.35M 35.90% | 613.47M 10.07% | 623.60M 1.65% | 675.72M 8.36% | 758.66M 12.27% | 864.84M 14.00% | 909.03M 5.11% | 1.07B 17.48% | 896.12M 16.09% | 896.32M 0.02% | 896.53M 0.02% | 1.22B 36.08% | 1.50B 23.26% | 1.53B 1.65% | 1.53B 0.21% | 1.57B 2.88% | 1.15B 26.40% | 1.30B 12.14% | 1.57B 21.07% | 1.57B 0.02% | 2.25B 43.60% | 2.20B 2.28% | 3.35B 52.22% | 4.14B 23.52% | 3.33B 19.49% | 3.30B 0.81% | 3.37B 2.08% | 3.55B 5.18% | 4.80B 35.19% | 4.71B 1.88% | 3.92B 16.62% | 3.93B 0.22% | 3.93B 0.04% | 6.93B 76.25% | 4.02B 41.98% | 4.28B 6.33% | |
total stockholders equity | 1.84B - | 1.88B 2.03% | 1.87B 0.28% | 1.88B 0.73% | 1.89B 0.56% | 1.87B 1.28% | 1.85B 0.96% | 1.87B 1.17% | 1.84B 1.99% | 1.80B 2.11% | 1.75B 2.48% | 1.72B 2.00% | 1.69B 1.56% | 1.61B 4.80% | 1.56B 3.06% | 1.87B 19.59% | 1.80B 3.71% | 1.71B 4.69% | 1.41B 17.63% | 1.40B 0.48% | 1.48B 5.26% | 1.50B 1.33% | 1.49B 0.39% | 1.47B 1.47% | 1.45B 1.23% | 1.48B 2.22% | 1.50B 1.13% | 1.58B 5.26% | 1.57B 0.92% | 1.59B 1.39% | 1.52B 4.05% | 1.58B 3.94% | 1.60B 1.35% | 1.67B 4.08% | 1.57B 5.75% | 1.61B 2.26% | 1.61B 0.24% | 1.38B 13.87% | 1.24B 10.16% | 1.03B 17.30% | 876.08M 14.76% | 959.65M 9.54% | 804.91M 16.12% |
All numbers in CAD (except ratios and percentages)