COM:CINEPLEX
Cineplex
- Stock
Last Close
10.15
22/11 21:00
Market Cap
541.32M
Beta: -
Volume Today
146.54K
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 | 105.34M - | 96.53M 8.36% | 114.09M 18.18% | 91.40M 19.88% | 113.68M 24.37% | 102.41M 9.91% | 126.67M 23.69% | 105.63M 16.61% | 147.12M 39.28% | 150.28M 2.15% | 148.61M 1.11% | 121.83M 18.02% | 147.08M 20.72% | 161.86M 10.05% | 142.78M 11.78% | 131.96M 7.58% | 133.17M 0.92% | 167.68M 25.92% | 165.95M 1.03% | 150.38M 9.38% | 129.85M 13.65% | 168.54M 29.79% | 174.51M 3.54% | 154.76M 11.32% | 144.43M 6.67% | 143.87M 0.39% | 148.91M 3.51% | 91.97M 38.24% | 42.80M 53.47% | 77.71M 81.58% | 91.07M 17.19% | 130.13M 42.89% | 105.50M 18.93% | 141.80M 34.41% | 146.40M 3.25% | 143.97M 1.66% | 125.52M 12.81% | 147.13M 17.21% | 177.60M 20.71% | 136.19M 23.32% | 106.34M 21.91% | 177.15M 66.59% | 167.05M 5.70% | 139.15M 16.71% | |
accumulated other comprehensive income loss | -1.72M - | -2.14M 24.72% | -2.86M 33.71% | -2.81M 1.89% | -3.40M 21.35% | -5.56M 63.26% | -5.24M 5.79% | -5.05M 3.53% | -4.04M 19.93% | -5.06M 25.04% | -6.49M 28.25% | -5.65M 12.86% | -2.00M 64.71% | -2.28M 14.34% | -2.56M 12.28% | -2.50M 2.34% | -1.49M 40.62% | 587K 139.53% | 2.71M 361.16% | 2.60M 3.95% | -1.38M 152.96% | -8.59M 523.97% | -12.75M 48.37% | -12.39M 2.80% | -1.02M 91.78% | 4.09M 501.57% | 2.37M 41.93% | 1.23M 48.23% | -633K 151.51% | -1.06M 67.61% | -1.54M 45.24% | -680K 55.87% | -821K 20.74% | -1.24M 50.79% | -321K 74.07% | 1.71M 633.96% | 1.45M 15.23% | 1.43M 1.38% | 633K 55.83% | 1.51M 138.07% | 607K 59.72% | 526K 13.34% | 188K 64.26% | 141K 25% | |
cash and cash equivalents | 44.14M - | 10.36M 76.53% | 14.50M 39.97% | 8.87M 38.81% | 34.37M 287.36% | 16.64M 51.58% | 23.70M 42.41% | 24.80M 4.62% | 35.71M 44.03% | 39.10M 9.50% | 35.09M 10.27% | 23.68M 32.50% | 33.55M 41.66% | 41.41M 23.43% | 21.42M 48.27% | 18.75M 12.50% | 40.60M 116.55% | 39.54M 2.61% | 34.12M 13.69% | 32.56M 4.58% | 25.24M 22.48% | 23.88M 5.41% | 32.04M 34.19% | 30.07M 6.14% | 26.08M 13.28% | 7.14M 72.61% | 13.81M 93.25% | 13.18M 4.56% | 16.25M 23.36% | 19.50M 19.99% | 29.20M 49.73% | 28.47M 2.50% | 26.94M 5.38% | 24.09M 10.56% | 26.58M 10.33% | 28.85M 8.54% | 34.67M 20.17% | 19.70M 43.19% | 39.99M 103.03% | 19.03M 52.41% | 36.67M 92.65% | 92.29M 151.71% | 56.71M 38.55% | 31.79M 43.94% | |
cash and short term investments | 44.14M - | 10.36M 76.53% | 14.50M 39.97% | 8.87M 38.81% | 34.37M 287.36% | 16.64M 51.58% | 23.70M 42.41% | 24.80M 4.62% | 35.71M 44.03% | 39.10M 9.50% | 35.09M 10.27% | 23.68M 32.50% | 33.55M 41.66% | 41.41M 23.43% | 21.42M 48.27% | 18.75M 12.50% | 40.60M 116.55% | 39.54M 2.61% | 34.12M 13.69% | 32.56M 4.58% | 25.24M 22.48% | 23.88M 5.41% | 32.04M 34.19% | 30.07M 6.14% | 26.08M 13.28% | 7.14M 72.61% | 13.81M 93.25% | 13.18M 4.56% | 16.25M 23.36% | 19.50M 19.99% | 29.20M 49.73% | 28.47M 2.50% | 26.94M 5.38% | 24.09M 10.56% | 26.58M 10.33% | 28.85M 8.54% | 34.67M 20.17% | 19.70M 43.19% | 39.99M 103.03% | 19.03M 52.41% | 36.67M 92.65% | 92.29M 151.71% | 56.71M 38.55% | 31.79M 43.94% | |
common stock | 853.41M - | 853.67M 0.03% | 853.87M 0.02% | 853.90M 0.00% | 854.07M 0.02% | 854.46M 0.05% | 854.59M 0.01% | 854.60M 0.00% | 858.30M 0.43% | 858.63M 0.04% | 859.20M 0.07% | 859.21M 0.00% | 859.35M 0.02% | 859.38M 0.00% | 859.58M 0.02% | 857.49M 0.24% | 856.76M 0.09% | 856.76M 0% | 856.84M 0.01% | 856.84M 0% | 852.38M 0.52% | 852.38M 0% | 852.38M 0% | 852.38M 0% | 852.38M 0% | 852.38M 0% | 852.38M 0% | 919.18M 7.84% | 852.38M 7.27% | 852.42M 0.01% | 852.45M 0.00% | 852.46M 0.00% | 852.47M 0.00% | 852.58M 0.01% | 852.66M 0.01% | 852.66M 0% | 852.70M 0.00% | 852.72M 0.00% | 852.74M 0.00% | 852.74M 0% | 856.70M 0.46% | 856.70M 0% | 856.70M 0% | 854.68M 0.24% | |
deferred revenue | 136.37M - | 109.87M 19.44% | 103.12M 6.14% | 101.83M 1.26% | 149.64M 46.96% | 118.73M 20.66% | 108.83M 8.34% | 107.10M 1.58% | 159.57M 48.99% | 128.44M 19.51% | 133.30M 3.79% | 133.69M 0.29% | 172.14M 28.76% | 139.58M 18.91% | 139.97M 0.28% | 132.25M 5.52% | 192.81M 45.79% | 166.10M 13.85% | 161.24M 2.93% | 155.72M 3.42% | 214.02M 37.44% | 179.32M 16.21% | 178.47M 0.48% | 170.55M 4.44% | 223.00M 30.75% | 195.66M 12.26% | 212.47M 8.59% | 219.09M 3.12% | 219.98M 0.41% | 222.11M 0.97% | 224.93M 1.27% | 217.97M 3.10% | 293.21M 34.52% | 275.62M 6.00% | 275.60M 0.01% | 209.04M 24.15% | 220.53M 5.49% | 204.00M 7.49% | 189.67M 7.02% | 179.21M 5.51% | 177.59M 0.90% | 180.94M 1.89% | 176.95M 2.21% | 162.22M 8.32% | |
deferred revenue non current | 1.45M - | 1.33M - | 1.53M - | 26.80M 1,650.23% | 30.63M 14.30% | 31.21M 1.89% | 1.38M 95.56% | 25.23M 1,722.98% | 26.52M 5.13% | 22.10M 16.67% | 1.24M 94.40% | 19.98M 1,515.60% | 20.13M 0.74% | 22.30M 10.76% | 1.09M 95.11% | 31.43M 2,780.48% | 34.59M 10.07% | 36.97M 6.89% | 27.95M 24.42% | 33.29M 19.13% | 10.65M - | 11.01M 3.37% | |||||||||||||||||||||||
deferrred tax liabilities non current | 112.43M - | 118.38M - | 6.28M - | 6.58M 4.71% | 6.32M 3.98% | 7.66M 21.23% | 11.21M 46.38% | 12.69M 13.18% | 12.44M 1.95% | 14.89M 19.70% | 15.09M 1.36% | 15.26M 1.10% | 11.54M 24.36% | 8.64M 25.16% | 11.53M 33.46% | 6.62M 42.61% | 3.68M 44.39% | 219K 94.05% | 1.26M 476.71% | 1.41M 11.72% | 2.31M - | 2.18M 5.68% | 2.35M 7.86% | ||||||||||||||||||||||
goodwill | 797.48M - | 797.48M 0% | 798.80M 0.17% | 798.80M 0% | 798.80M 0% | 800.48M 0.21% | 801.34M 0.11% | 801.34M 0% | 807.95M 0.83% | 807.95M 0% | 807.95M 0% | 807.95M 0% | 813.49M 0.69% | 817.00M 0.43% | 816.78M 0.03% | 816.45M 0.04% | 816.49M 0.01% | 816.73M 0.03% | 816.91M 0.02% | 816.76M 0.02% | 817.24M 0.06% | 817.04M 0.02% | 816.86M 0.02% | 816.96M 0.01% | 816.79M 0.02% | 729.11M 10.73% | 728.73M 0.05% | 662.90M 9.03% | 635.58M 4.12% | 635.48M 0.02% | 635.35M 0.02% | 635.59M 0.04% | 635.54M 0.01% | 635.42M 0.02% | 635.69M 0.04% | 636.25M 0.09% | 636.13M 0.02% | 636.13M 0.00% | 635.93M 0.03% | 636.12M 0.03% | 620.30M 2.49% | 620.30M 0% | 620.30M 0% | 620.30M 0% | |
goodwill and intangible assets | 911.08M - | 909.24M 0.20% | 911.40M 0.24% | 909.50M 0.21% | 908.55M 0.10% | 908.43M 0.01% | 907.37M 0.12% | 924.58M 1.90% | 940.09M 1.68% | 935.54M 0.48% | 934.21M 0.14% | 931.07M 0.34% | 938.99M 0.85% | 942.77M 0.40% | 941.22M 0.16% | 937.34M 0.41% | 935.50M 0.20% | 933.41M 0.22% | 930.78M 0.28% | 927.50M 0.35% | 925.99M 0.16% | 913.65M 1.33% | 911.26M 0.26% | 905.11M 0.67% | 905.16M 0.01% | 818.13M 9.61% | 815.20M 0.36% | 747.51M 8.30% | 720.50M 3.61% | 720.47M 0.00% | 719.72M 0.10% | 719.15M 0.08% | 717.20M 0.27% | 716.10M 0.15% | 716.56M 0.06% | 716.91M 0.05% | 716.56M 0.05% | 716.11M 0.06% | 716.03M 0.01% | 716.76M 0.10% | 701.17M 2.18% | 620.30M 11.53% | 620.30M 0% | 701.25M 13.05% | |
intangible assets | 113.60M - | 111.76M 1.62% | 112.60M 0.75% | 110.70M 1.69% | 109.75M 0.86% | 107.95M 1.63% | 106.03M 1.78% | 123.25M 16.24% | 132.14M 7.22% | 127.58M 3.45% | 126.26M 1.04% | 123.12M 2.48% | 125.49M 1.93% | 125.77M 0.22% | 124.43M 1.06% | 120.89M 2.85% | 119.01M 1.56% | 116.69M 1.95% | 113.86M 2.42% | 110.74M 2.74% | 108.76M 1.79% | 96.61M 11.17% | 94.40M 2.29% | 88.15M 6.62% | 88.37M 0.25% | 89.02M 0.74% | 86.46M 2.87% | 84.61M 2.14% | 84.92M 0.37% | 84.99M 0.08% | 84.36M 0.74% | 83.56M 0.95% | 81.65M 2.29% | 80.68M 1.19% | 80.87M 0.24% | 80.66M 0.26% | 80.43M 0.29% | 79.99M 0.55% | 80.10M 0.15% | 80.64M 0.68% | 80.87M 0.28% | 80.95M - | |||
inventory | 7.23M - | 6.24M 13.78% | 6.88M 10.26% | 8.25M 19.94% | 7.98M 3.27% | 7.69M 3.60% | 8.36M 8.71% | 8.09M 3.29% | 19.69M 143.52% | 20.60M 4.60% | 22.74M 10.39% | 21.07M 7.33% | 21.41M 1.62% | 23.03M 7.54% | 28.12M 22.13% | 28.31M 0.66% | 28.97M 2.33% | 31.14M 7.50% | 31.82M 2.20% | 31.33M 1.55% | 30.59M 2.36% | 29.74M 2.79% | 36.74M 23.55% | 35.73M 2.76% | 31.00M 13.24% | 30.63M 1.17% | 29.61M 3.34% | 27.06M 8.62% | 21.71M 19.76% | 21.12M 2.71% | 21.61M 2.30% | 25.19M 16.59% | 24.90M 1.17% | 29.21M 17.33% | 29.89M 2.32% | 35.00M 17.09% | 36.92M 5.47% | 37.63M 1.94% | 37.38M 0.69% | 36.99M 1.03% | 17.62M 52.36% | 16.32M 7.43% | 16.79M 2.93% | 16.97M 1.04% | |
long term debt | 331.74M - | 371.70M 12.05% | 381.67M 2.68% | 410.61M 7.58% | 343.49M 16.35% | 393.41M 14.53% | 393.32M 0.02% | 421.22M 7.09% | 335.10M 20.45% | 416.00M 24.14% | 438.68M 5.45% | 444.33M 1.29% | 409.18M 7.91% | 484.06M 18.30% | 558.93M 15.47% | 599.59M 7.28% | 472.34M 21.22% | 478.51M 1.31% | 492.68M 2.96% | 510.84M 3.69% | 590.79M 15.65% | 1.91B 223.40% | 1.93B 1.05% | 1.92B 0.61% | 1.89B 1.71% | 1.90B 0.56% | 1.19B 37.49% | 1.80B 51.70% | 1.80B 0.01% | 1.80B 0.12% | 1.79B 0.41% | 1.75B 2.24% | 1.74B 0.32% | 1.78B 2.03% | 1.75B 1.65% | 1.84B 5.41% | 1.83B 0.80% | 1.84B 0.61% | 1.81B 1.77% | 1.83B 1.15% | 1.81B 0.99% | 731.45M 59.61% | 733.03M 0.22% | 734.72M 0.23% | |
long term investments | 44.36M - | 45.69M 3.00% | 45.78M 0.20% | 44.30M 3.22% | 46.46M 4.86% | 46.73M 0.58% | 48.59M 3.98% | 47.31M 2.64% | 35.29M 25.41% | 36.13M 2.39% | 34.78M 3.73% | 34.77M 0.04% | 35.49M 2.07% | 37.18M 4.77% | 38.01M 2.22% | 34.48M 9.26% | 35.35M 2.52% | 35.88M 1.48% | 36.01M 0.37% | 40.22M 11.69% | 38.91M 3.24% | 35.12M 9.74% | 33.40M 4.91% | 29.64M 11.26% | 28.22M 4.78% | 23.20M 17.78% | 18.24M 21.38% | 16.48M 9.67% | 8.64M 47.54% | 5.43M 37.20% | 3.85M 29.03% | 4.75M 23.34% | 7.42M 56.24% | 7.40M 0.30% | 2.48M 66.56% | 3.69M 49.29% | 650K 82.41% | 2.45M 277.08% | 4.87M 98.53% | 6.75M 38.72% | 4.90M 27.47% | 17.23M 252.02% | 20.62M 19.66% | 31.65M 53.48% | |
net debt | 290.00M - | 363.80M 25.45% | 369.70M 1.62% | 404.34M 9.37% | 311.79M 22.89% | 379.51M 21.72% | 372.43M 1.86% | 399.31M 7.22% | 306.08M 23.35% | 383.60M 25.33% | 406.65M 6.01% | 423.76M 4.21% | 378.81M 10.61% | 445.90M 17.71% | 540.81M 21.29% | 584.20M 8.02% | 540.25M 7.52% | 548.13M 1.46% | 568.40M 3.70% | 588.79M 3.59% | 568.61M 3.43% | 1.99B 250.76% | 2.01B 0.68% | 2.00B 0.34% | 1.97B 1.73% | 2.00B 1.94% | 2.00B 0.45% | 1.89B 5.06% | 1.88B 0.78% | 1.89B 0.32% | 1.87B 0.79% | 1.83B 2.37% | 1.82B 0.48% | 1.85B 1.95% | 1.82B 1.72% | 1.91B 4.75% | 1.89B 0.89% | 1.92B 1.57% | 1.87B 2.74% | 1.90B 1.69% | 1.86B 2.11% | 1.75B 6.06% | 1.83B 5.07% | 790.86M 56.90% | |
net receivables | 100.89M - | 45.47M 54.93% | 64.24M 41.27% | 59.47M 7.43% | 101.46M 70.62% | 53.51M 47.26% | 62.81M 17.38% | 56.58M 9.93% | 121.40M 114.58% | 72.39M 40.37% | 78.51M 8.45% | 68.92M 12.21% | 116.37M 68.84% | 80.03M 31.23% | 88.99M 11.20% | 83.69M 5.95% | 162.28M 93.90% | 94.34M 41.87% | 104.37M 10.63% | 88.70M 15.01% | 170.53M 92.25% | 101.18M 40.67% | 123.49M 22.05% | 105.76M 14.35% | 177.82M 68.14% | 86.13M 51.56% | 56.77M 34.09% | 48.68M 14.26% | 118.39M 143.21% | 97.81M 17.38% | 55.33M 43.43% | 47.99M 13.26% | 82.66M 72.25% | 62.07M 24.92% | 69.21M 11.51% | 65.22M 5.77% | 109.12M 67.33% | 75.52M 30.79% | 72.73M 3.69% | 73.35M 0.84% | 100.45M 36.96% | 63.13M 37.16% | 63.34M 0.33% | 65.90M 4.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.84M - | 10.48M 53.29% | 11.87M 13.26% | 13.28M 11.86% | 8.10M 38.99% | 11.99M 47.94% | 14.81M 23.58% | 12.70M 14.28% | 10.03M 21.04% | 13.93M 38.91% | 17.15M 23.13% | 16.65M 2.90% | 10.86M 34.80% | 15.02M 38.33% | 49K 99.67% | 249K 408.16% | 314K 26.10% | 17.94M 5,614.65% | 20.53M 14.43% | 19.25M 6.23% | 15.32M 20.44% | 17.23M 12.45% | 19.64M 14.02% | 26.14M 33.07% | 21.82M 16.51% | 15.30M 29.87% | 10.71M 29.99% | 13.58M 26.75% | 11.61M 14.48% | 10.72M 7.68% | 13.51M 26.05% | 13.02M 3.63% | 13.37M 2.63% | 13.87M 3.74% | 15.80M 13.98% | 24.88M 57.45% | 49.77M 100.02% | 25.82M 48.13% | 18.79M 27.22% | 19.34M 2.94% | 11.48M 40.64% | 13.83M 20.48% | 17.79M 28.59% | 15.67M 11.89% | |
other current liabilities | 74.98M - | 16.54M 77.94% | 17.29M 4.52% | 17.21M 0.46% | 69.94M 306.43% | 18.00M 74.26% | 26.51M 47.24% | 33.63M 26.88% | 112.39M 234.18% | 19.72M 82.46% | 21.09M 6.94% | 24.77M 17.48% | 79.64M 221.45% | 19.17M 75.93% | 18.95M 1.18% | 17.79M 6.10% | 80.85M 354.46% | 16.22M 79.94% | 17.90M 10.40% | 17.40M 2.79% | 83.95M 382.35% | 14.08M 83.23% | 14.10M 0.14% | 18.07M 28.16% | 116.81M 546.33% | 7.79M 93.33% | 7.75M 0.51% | 7.40M 4.60% | 48.68M 558.19% | 9.88M 79.69% | 11.92M 20.60% | 11.91M 0.12% | 62.46M 424.57% | 6.48M 89.62% | 1.92M 70.33% | 1.82M 5.20% | 73.51M 3,932.25% | 4.84M 93.42% | 3.04M 37.07% | 2.24M 26.44% | 113.29M 4,957.50% | 245K 99.78% | 6.32M 2,477.96% | 51.52M 715.67% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 92K - | 291K 216.30% | 756K - | 507K 32.94% | 1.52M 199.41% | 3.32M 118.97% | 3.88M 16.73% | 3.97M 2.40% | 3.80M 4.40% | 4.14M 8.95% | 2.06M 50.14% | 887K 57.00% | 363K 59.08% | 471K 29.75% | 472K 0.21% | 3.82M - | 9.24M 141.88% | 6.40M 30.69% | 7.12M 11.21% | 6.20M 12.95% | 5.41M 12.81% | 4.24M 21.49% | 5.34M 25.92% | 4.94M 7.62% | 13.40M 171.38% | 80.73M 502.56% | 80.79M 0.08% | ||||||||||||||||||
other non current liabilities | 78.39M - | 189.40M 141.62% | 191.55M 1.14% | 191.56M 0.00% | 78.44M 59.05% | 198.76M 153.40% | 198.86M 0.05% | 201.07M 1.11% | 160.73M 20.06% | 130.92M 18.55% | 130.36M 0.43% | 128.71M 1.27% | 152.47M 18.47% | 122.60M 19.59% | 121.11M 1.22% | 119.08M 1.68% | 139.40M 17.06% | 120.25M 13.74% | 119.72M 0.44% | 119.42M 0.25% | 143.15M 19.87% | 11.70M 91.83% | 11.10M 5.12% | 10.44M 5.92% | 3.38M 67.61% | 9.07M 167.99% | 42.02M 363.45% | 39.54M 5.90% | 101.98M 157.93% | 96.85M 5.03% | 96.45M 0.40% | 93.54M 3.02% | 28.66M 69.36% | 21.27M 25.79% | 20.71M 2.61% | 20.19M 2.53% | 17.18M 14.90% | 16.99M 1.12% | 6.45M 62.05% | 6.46M 0.20% | 17.83M 175.95% | 1.04B 5,716.74% | 1.10B 5.71% | 1.07B 2.08% | |
othertotal stockholders equity | 3.90M - | 4.04M 3.74% | 4.29M 5.96% | 4.71M 9.78% | 4.95M 5.25% | 4.98M 0.53% | 5.28M 5.97% | 758K 85.63% | -491K 164.78% | -398K 18.94% | -559K 40.45% | -159K 71.56% | 81K 150.94% | 458K 465.43% | 738K 61.14% | 1.18M 59.89% | 1.65M 39.58% | 2.08M 26.17% | 2.56M 23.15% | 2.96M 15.83% | 7.82M 163.66% | 8.20M 4.98% | 8.61M 4.92% | 9.02M 4.74% | 4.05M 55.06% | 8.00M 97.33% | 8.16M 2.00% | 8.54M 4.74% | 75.88M 788.24% | 76.40M 0.69% | 77.57M 1.53% | 78.81M 1.59% | 80.03M 1.55% | 82.09M 2.58% | 83.64M 1.89% | 85.06M 1.70% | 83.01M 2.41% | 85.08M 2.50% | 86.66M 1.86% | 88.41M 2.01% | 85.23M 3.59% | 125.61M 47.37% | 127.25M 1.30% | 128.44M 0.94% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 459.11M - | 472.70M 2.96% | 477.38M 0.99% | 491.15M 2.89% | 495.53M 0.89% | 498.53M 0.60% | 504.11M 1.12% | 507.35M 0.64% | 533.19M 5.09% | 530.40M 0.52% | 532.83M 0.46% | 543.84M 2.07% | 564.88M 3.87% | 572.30M 1.31% | 602.86M 5.34% | 617.12M 2.37% | 628.13M 1.78% | 628.85M 0.11% | 628.02M 0.13% | 624.92M 0.49% | 634.35M 1.51% | 1.93B 204.52% | 1.91B 1.10% | 1.89B 1.32% | 1.90B 0.54% | 1.77B 6.60% | 1.70B 4.08% | 1.54B 9.26% | 1.44B 6.77% | 1.37B 4.54% | 1.31B 4.27% | 1.27B 3.55% | 1.23B 2.63% | 1.20B 2.42% | 1.17B 2.88% | 1.21B 3.45% | 1.22B 1.12% | 1.19B 2.33% | 1.17B 1.69% | 1.20B 1.81% | 1.15B 3.84% | 1.17B 1.93% | 1.22B 3.88% | 1.20B 1.65% | |
retained earnings | -107.32M - | -124.91M 16.39% | -125.01M 0.08% | -132.72M 6.17% | -123.77M 6.74% | -136.88M 10.60% | -135.69M 0.87% | -138.78M 2.27% | -86.30M 37.82% | -89.11M 3.26% | -106.85M 19.90% | -106.15M 0.65% | -108.34M 2.07% | -109.78M 1.33% | -132.26M 20.48% | -145.60M 10.09% | -145.15M 0.31% | -159.43M 9.84% | -162.30M 1.80% | -179.57M 10.64% | -179.72M 0.09% | -214.62M 19.42% | -223.40M 4.09% | -238.52M 6.77% | -264.31M 10.81% | -452.22M 71.10% | -551.31M 21.91% | -672.63M 22.01% | -903.39M 34.31% | -993.08M 9.93% | -1.10B 10.44% | -1.13B 3.06% | -1.15B 1.86% | -1.19B 3.67% | -1.19B 0.11% | -1.16B 2.59% | -1.15B 1.07% | -1.18B 2.63% | -1.00B 14.97% | -972.85M 2.97% | -981.97M 0.94% | -976.81M 0.53% | -998.25M 2.19% | -1.02B 2.48% | |
short term debt | 2.39M - | 2.46M 2.72% | 2.53M 2.81% | 2.60M 2.85% | 2.67M 2.69% | 2.74M 2.58% | 2.81M 2.67% | 2.89M 2.70% | 6.69M 131.79% | 6.71M 0.27% | 3.07M 54.32% | 3.12M 1.86% | 3.18M 1.83% | 3.26M 2.39% | 3.31M 1.69% | 3.36M 1.42% | 108.50M 3,131.09% | 109.16M 0.61% | 109.84M 0.62% | 110.51M 0.61% | 3.06M 97.23% | 107.70M 3,422.07% | 109.26M 1.44% | 112.15M 2.65% | 106.35M 5.17% | 115.03M 8.16% | 823.78M 616.13% | 109.08M 86.76% | 97.26M 10.84% | 108.65M 11.71% | 110.78M 1.96% | 105.71M 4.57% | 101.06M 4.40% | 98.34M 2.69% | 98.35M 0.01% | 92.45M 6.00% | 96.09M 3.94% | 99.57M 3.62% | 99.66M 0.09% | 89.39M 10.31% | 85.03M 4.88% | 88.71M 4.33% | 81.99M 7.58% | 87.93M 7.25% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 17.64M - | 16.70M 5.32% | 8.49M 49.13% | 3.46M 59.20% | 6.97M 101.18% | 7.54M 8.12% | 6.18M 17.99% | 6.53M 5.66% | 6.52M 0.21% | 5.40M 17.14% | 5.57M 3.15% | 5.71M 2.51% | 5.89M 3.17% | 6.42M 9.01% | 6.96M 8.42% | 7.28M 4.61% | 7.13M 2.06% | 8.09M 13.33% | 9.36M 15.79% | 9.36M 0.04% | 13.44M 43.66% | 13.88M 3.28% | 13.66M 1.65% | 14.18M 3.82% | 14.20M 0.13% | 63.98M 350.69% | 89.43M 39.77% | 114.67M 28.23% | 158.31M - | 147.04M 7.12% | 146.78M 0.17% | 146.39M 0.27% | 154.35M 5.44% | 149.41M 3.21% | |||||||||||
tax payables | 14.06M - | 1.81M 87.15% | 2.05M 13.38% | 2.87M 40% | 17.55M 511.43% | 2.80M 84.06% | 10.05M 259.39% | 16.84M 67.48% | 41.87M 148.68% | 2.21M 94.72% | 1.54M 30.44% | 4.42M 187.32% | 10.30M 133.08% | 1.74M 83.10% | 737K 57.67% | 2.10M 184.67% | 22.75M 984.46% | 3.87M 82.98% | 5.55M 43.22% | 5.67M 2.27% | 24.34M 329.05% | 1.01M 95.86% | 518K 48.56% | 1.87M 261.00% | 12.10M 546.95% | 1.02M 91.59% | 817K 19.67% | 787K 3.67% | 6.82M 766.45% | 819K 87.99% | 1.95M 137.61% | 1.94M 0.41% | 7.22M 272.55% | 1.92M 73.41% | 1.92M 0.16% | 1.82M 5.20% | 17.09M 837.69% | 4.84M 71.69% | 3.04M 37.07% | 2.24M 26.44% | 12.33M 450.58% | 245K 98.01% | 234K 4.49% | ||
total assets | 1.59B - | 1.52B 4.66% | 1.54B 1.54% | 1.54B 0.15% | 1.61B 4.62% | 1.55B 3.63% | 1.58B 1.60% | 1.59B 0.76% | 1.70B 7.18% | 1.65B 2.85% | 1.66B 0.45% | 1.65B 0.91% | 1.73B 5.01% | 1.72B 0.55% | 1.75B 1.79% | 1.75B 0.12% | 1.86B 5.91% | 1.79B 3.34% | 1.80B 0.32% | 1.78B 1.16% | 1.86B 4.41% | 3.07B 65.23% | 3.08B 0.45% | 3.03B 1.58% | 3.10B 2.24% | 2.82B 9.20% | 2.73B 2.95% | 2.52B 7.68% | 2.33B 7.47% | 2.25B 3.74% | 2.16B 4.02% | 2.11B 2.20% | 2.11B 0.28% | 2.06B 2.48% | 2.04B 1.27% | 2.09B 2.63% | 2.15B 2.91% | 2.08B 3.48% | 2.23B 7.67% | 2.23B 0.41% | 2.27B 2.06% | 2.22B 2.20% | 2.25B 1.17% | 2.21B 1.70% | |
total current assets | 159.10M - | 72.55M 54.40% | 97.48M 34.37% | 89.87M 7.81% | 151.91M 69.04% | 89.83M 40.87% | 109.68M 22.10% | 102.15M 6.86% | 186.83M 82.89% | 146.02M 21.84% | 153.48M 5.11% | 130.33M 15.09% | 182.19M 39.79% | 159.48M 12.46% | 158.95M 0.34% | 152.03M 4.35% | 245.17M 61.26% | 182.96M 25.37% | 190.85M 4.31% | 171.85M 9.96% | 241.68M 40.64% | 172.02M 28.82% | 211.91M 23.19% | 197.70M 6.71% | 256.72M 29.85% | 139.21M 45.77% | 110.90M 20.34% | 102.49M 7.58% | 167.96M 63.88% | 149.16M 11.20% | 119.65M 19.78% | 114.68M 4.16% | 147.87M 28.94% | 129.24M 12.60% | 141.49M 9.48% | 153.95M 8.81% | 205.36M 33.39% | 158.67M 22.74% | 176.35M 11.14% | 154.96M 12.13% | 262.76M 69.57% | 185.57M 29.38% | 154.63M 16.67% | 130.33M 15.72% | |
total current liabilities | 319.09M - | 225.40M 29.36% | 237.03M 5.16% | 213.04M 10.12% | 335.93M 57.69% | 241.89M 28.00% | 264.81M 9.48% | 249.25M 5.87% | 425.78M 70.82% | 305.15M 28.33% | 306.06M 0.30% | 283.42M 7.40% | 402.04M 41.85% | 323.87M 19.44% | 305.01M 5.82% | 285.35M 6.45% | 515.32M 80.59% | 459.17M 10.90% | 454.93M 0.92% | 434.01M 4.60% | 430.88M 0.72% | 469.65M 9.00% | 476.34M 1.43% | 455.54M 4.37% | 590.58M 29.65% | 462.36M 21.71% | 1.19B 158.01% | 427.55M 64.16% | 408.72M 4.40% | 418.36M 2.36% | 438.70M 4.86% | 465.72M 6.16% | 562.22M 20.72% | 522.24M 7.11% | 522.27M 0.01% | 447.29M 14.36% | 515.65M 15.28% | 455.54M 11.66% | 469.98M 3.17% | 407.03M 13.39% | 482.25M 18.48% | 447.05M 7.30% | 432.30M 3.30% | 440.82M 1.97% | |
total debt | 334.14M - | 374.16M 11.98% | 384.20M 2.68% | 413.21M 7.55% | 346.16M 16.23% | 396.15M 14.44% | 396.13M 0.00% | 424.10M 7.06% | 341.79M 19.41% | 422.71M 23.67% | 441.74M 4.50% | 447.45M 1.29% | 412.36M 7.84% | 487.32M 18.18% | 562.24M 15.37% | 602.95M 7.24% | 580.84M 3.67% | 587.67M 1.18% | 602.52M 2.53% | 621.35M 3.12% | 593.85M 4.43% | 2.02B 239.88% | 2.04B 1.07% | 2.03B 0.43% | 1.99B 1.90% | 2.01B 0.97% | 2.01B 0.12% | 1.91B 5.06% | 1.90B 0.61% | 1.91B 0.49% | 1.90B 0.28% | 1.86B 2.37% | 1.84B 0.56% | 1.88B 1.77% | 1.85B 1.57% | 1.94B 4.80% | 1.93B 0.58% | 1.94B 0.76% | 1.91B 1.67% | 1.92B 0.55% | 1.90B 1.17% | 1.84B 3.01% | 1.89B 2.88% | 822.65M 56.51% | |
total investments | 44.36M - | 45.69M 3.00% | 45.78M 0.20% | 44.30M 3.22% | 46.46M 4.86% | 46.73M 0.58% | 48.59M 3.98% | 47.31M 2.64% | 35.29M 25.41% | 36.13M 2.39% | 34.78M 3.73% | 34.77M 0.04% | 35.49M 2.07% | 37.18M 4.77% | 38.01M 2.22% | 34.48M 9.26% | 35.35M 2.52% | 35.88M 1.48% | 36.01M 0.37% | 40.22M 11.69% | 38.91M 3.24% | 35.12M 9.74% | 33.40M 4.91% | 29.64M 11.26% | 28.22M 4.78% | 23.20M 17.78% | 18.24M 21.38% | 16.48M 9.67% | 8.64M 47.54% | 5.43M 37.20% | 3.85M 29.03% | 4.75M 23.34% | 7.42M 56.24% | 7.40M 0.30% | 2.48M 66.56% | 3.69M 49.29% | 650K 82.41% | 2.45M 277.08% | 4.87M 98.53% | 6.75M 38.72% | 4.90M 27.47% | 17.23M 252.02% | 20.62M 19.66% | 31.65M 53.48% | |
total liabilities | 843.11M - | 786.50M 6.71% | 810.25M 3.02% | 815.21M 0.61% | 877.57M 7.65% | 834.06M 4.96% | 857.00M 2.75% | 871.54M 1.70% | 929.42M 6.64% | 885.45M 4.73% | 912.04M 3.00% | 895.31M 1.83% | 976.29M 9.04% | 968.45M 0.80% | 1.02B 5.74% | 1.04B 1.66% | 1.14B 9.83% | 1.09B 4.39% | 1.10B 0.53% | 1.10B 0.35% | 1.18B 7.51% | 2.43B 106.38% | 2.46B 1.09% | 2.42B 1.40% | 2.51B 3.60% | 2.40B 4.24% | 2.42B 0.74% | 2.27B 6.39% | 2.31B 1.93% | 2.31B 0.10% | 2.32B 0.54% | 2.31B 0.69% | 2.33B 1.12% | 2.32B 0.51% | 2.29B 1.29% | 2.31B 0.84% | 2.36B 2.19% | 2.32B 1.98% | 2.30B 0.78% | 2.26B 1.81% | 2.31B 2.45% | 2.22B 4.13% | 2.26B 2.08% | 2.25B 0.56% | |
total liabilities and stockholders equity | 1.59B - | 1.52B 4.66% | 1.54B 1.54% | 1.54B 0.15% | 1.61B 4.62% | 1.55B 3.63% | 1.58B 1.60% | 1.59B 0.76% | 1.70B 7.18% | 1.65B 2.85% | 1.66B 0.45% | 1.65B 0.91% | 1.73B 5.01% | 1.72B 0.55% | 1.75B 1.79% | 1.75B 0.12% | 1.86B 5.91% | 1.79B 3.34% | 1.80B 0.32% | 1.78B 1.16% | 1.86B 4.41% | 3.07B 65.23% | 3.08B 0.45% | 3.03B 1.58% | 3.10B 2.24% | 2.82B 9.20% | 2.73B 2.95% | 2.52B 7.68% | 2.33B 7.47% | 2.25B 3.74% | 2.16B 4.02% | 2.11B 2.20% | 2.11B 0.28% | 2.06B 2.48% | 2.04B 1.27% | 2.09B 2.63% | 2.15B 2.91% | 2.08B 3.48% | 2.23B 7.67% | 2.23B 0.41% | 2.27B 2.06% | 2.22B 2.20% | 2.25B 1.17% | 2.21B 1.70% | |
total non current assets | 1.43B - | 1.44B 0.86% | 1.44B 0.11% | 1.45B 0.37% | 1.46B 0.63% | 1.46B 0.25% | 1.47B 0.34% | 1.49B 1.33% | 1.52B 1.97% | 1.51B 0.50% | 1.51B 0.01% | 1.52B 0.53% | 1.55B 2.02% | 1.56B 0.85% | 1.59B 2.01% | 1.60B 0.57% | 1.61B 0.65% | 1.61B 0.01% | 1.61B 0.14% | 1.61B 0.11% | 1.61B 0.54% | 2.90B 79.30% | 2.87B 0.90% | 2.83B 1.20% | 2.84B 0.31% | 2.68B 5.90% | 2.62B 2.04% | 2.42B 7.69% | 2.17B 10.49% | 2.10B 3.16% | 2.04B 2.90% | 1.99B 2.08% | 1.97B 1.36% | 1.93B 1.72% | 1.89B 1.98% | 1.94B 2.16% | 1.95B 0.48% | 1.92B 1.45% | 2.06B 7.39% | 2.07B 0.59% | 2.01B 2.99% | 2.04B 1.36% | 2.09B 2.79% | 2.08B 0.66% | |
total non current liabilities | 524.01M - | 561.10M 7.08% | 573.22M 2.16% | 602.17M 5.05% | 541.64M 10.05% | 592.17M 9.33% | 592.18M 0.00% | 622.28M 5.08% | 503.64M 19.07% | 580.29M 15.22% | 605.98M 4.43% | 611.90M 0.98% | 574.25M 6.15% | 644.58M 12.25% | 719.00M 11.55% | 755.66M 5.10% | 628.07M 16.89% | 634.00M 0.94% | 644.08M 1.59% | 661.20M 2.66% | 746.56M 12.91% | 1.96B 162.59% | 1.98B 1.01% | 1.97B 0.68% | 1.92B 2.43% | 1.94B 1.14% | 1.23B 36.73% | 1.84B 49.73% | 1.90B 3.40% | 1.89B 0.38% | 1.89B 0.41% | 1.84B 2.28% | 1.77B 3.83% | 1.80B 1.58% | 1.77B 1.67% | 1.86B 5.32% | 1.85B 0.96% | 1.86B 0.72% | 1.83B 1.75% | 1.85B 1.17% | 1.83B 1.08% | 1.77B 3.29% | 1.83B 3.44% | 1.81B 1.15% | |
total stockholders equity | 748.27M - | 730.66M 2.35% | 730.29M 0.05% | 723.08M 0.99% | 731.85M 1.21% | 716.99M 2.03% | 718.93M 0.27% | 711.53M 1.03% | 767.47M 7.86% | 764.06M 0.44% | 745.31M 2.46% | 747.25M 0.26% | 749.10M 0.25% | 747.78M 0.18% | 725.49M 2.98% | 710.57M 2.06% | 711.78M 0.17% | 699.99M 1.66% | 699.80M 0.03% | 682.83M 2.42% | 679.10M 0.55% | 637.37M 6.14% | 624.84M 1.97% | 610.49M 2.30% | 591.10M 3.18% | 412.24M 30.26% | 311.60M 24.41% | 256.32M 17.74% | 24.23M 90.55% | -65.32M 369.53% | -168.31M 157.67% | -199.75M 18.68% | -219.72M 10.00% | -260.19M 18.42% | -256.33M 1.49% | -222.01M 13.39% | -211.81M 4.59% | -239.91M 13.26% | -62.56M 73.92% | -30.20M 51.73% | -39.44M 30.60% | 6.02M 115.27% | -14.12M 334.52% | -39.73M 181.31% |
All numbers in CAD (except ratios and percentages)