CKI
COM:CLARKEINC
Clarke Inc
- Stock
Last Close
23.60
22/11 18:21
Market Cap
293.12M
Beta: -
Volume Today
100
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 | 9.85M - | 6.79M 31.03% | 7.83M 15.31% | 5.81M 25.86% | 6.45M 11.14% | 5.35M 17.08% | 7.78M 45.34% | 4.47M 42.56% | 3.30M 26.15% | 2.30M 30.19% | 2.17M 5.69% | 556K 74.40% | 1.57M 183.27% | 493K 68.70% | 644K 30.63% | 674K 4.66% | 1.44M 113.65% | 706K 50.97% | 891K 26.20% | 737K 17.28% | 723K 1.90% | 9.98M 1,279.94% | 10.37M 3.91% | 9.55M 7.85% | 7.86M 17.76% | 7.34M 6.53% | 7.25M 1.31% | 5.58M 23.02% | 1.11M 80.16% | 7.48M 575.97% | 10.65M 42.32% | 15.13M 42.10% | 4.73M 68.72% | 16.49M 248.37% | 20.12M 22.02% | 24.54M 21.93% | 10.80M 55.98% | 15.03M 39.15% | 29.77M 98.09% | 32.42M 8.90% | 11.43M 64.76% | ||||
accumulated other comprehensive income loss | 9.44M - | 5.67M 39.88% | 5.50M 3.00% | 6.33M - | 7.58M 19.62% | 7.46M 1.50% | 5.92M 20.70% | 8.62M 45.57% | 6.98M 18.94% | 3.84M 45.02% | 4.54M 18.23% | 6.14M 35.29% | 6.95M 13.19% | 7.61M 9.45% | 7.02M 7.71% | 18.50M 163.50% | 18.73M 1.23% | 18.74M 0.07% | 39.95M 113.14% | 37.63M 5.81% | 36.82M 2.14% | 33.43M 9.21% | 57.61M - | 96.59M - | 93.83M - | ||||||||||||||||||||
cash and cash equivalents | 1.57M - | 46.99M 2,897.00% | 37.50M 20.20% | 42.60M 13.59% | 79.06M 85.59% | 85.43M 8.06% | 58.63M 31.38% | 45.99M 21.56% | 42.13M 8.39% | 40.65M 3.52% | 6.21M 84.72% | 8.14M 31.14% | 6.77M 16.87% | 12.01M 77.33% | 15.76M 31.29% | 10.71M 32.04% | 20.77M 93.94% | 2.96M 85.74% | 8.56M 189.00% | 14.10M 64.60% | 7.00M 50.32% | 1.99M 71.65% | 1.54M 22.47% | 2.94M 91.36% | 2.53M 14.09% | 383K 84.86% | 450K 17.49% | 517K 14.89% | 2.73M 428.05% | 27.01M 889.52% | 584K 97.84% | 1.58M 169.86% | 18.42M 1,068.97% | 12.43M 32.54% | 3.35M 73.03% | 1.49M 55.52% | 1.09M 26.89% | 841K 22.84% | 1.43M 69.56% | 982K 31.14% | 929K 5.40% | 476K 48.76% | 1.16M 143.70% | 1.31M 12.76% | |
cash and short term investments | 130.93M - | 185.85M 41.95% | 162.91M 12.35% | 42.60M 73.85% | 168.41M 295.32% | 189.55M 12.55% | 173.30M 8.57% | 150.74M 13.02% | 155.50M 3.16% | 149.64M 3.77% | 120.53M 19.45% | 130.75M 8.47% | 141.59M 8.30% | 144.04M 1.73% | 144.47M 0.30% | 135.61M 6.13% | 140.19M 3.38% | 126.11M 10.05% | 128.62M 2.00% | 139.22M 8.24% | 127.18M 8.65% | 109.10M 14.21% | 106.76M 2.14% | 2.94M 97.24% | 2.53M 14.09% | 383K 84.86% | 450K 17.49% | 517K 14.89% | 2.73M 428.05% | 49.96M 1,730% | 584K 98.83% | 1.58M 169.86% | 18.42M 1,068.97% | 12.43M 32.54% | 3.35M 73.03% | 1.49M 55.52% | 1.09M 26.89% | 841K 22.84% | 1.43M 69.56% | 982K 31.14% | 929K 5.40% | 476K 48.76% | 1.16M 143.70% | 1.31M 12.76% | |
common stock | 42.70M - | 51.33M 20.21% | 64.59M 25.83% | 64.04M 0.86% | 63.19M 1.32% | 61.03M 3.41% | 50.65M 17.00% | 50.65M 0% | 50.65M 0% | 50.65M 0% | 50.03M 1.24% | 48.17M 3.71% | 48.12M 0.10% | 48.12M 0% | 47.89M 0.48% | 47.54M 0.72% | 47.33M 0.44% | 40.99M 13.40% | 40.59M 0.99% | 40.32M 0.65% | 39.83M 1.23% | 39.08M 1.88% | 39.03M 0.12% | 98.28M 151.80% | 98.05M 0.23% | 95.93M 2.16% | 93.74M 2.29% | 92.63M 1.19% | 89.10M 3.81% | 88.52M 0.64% | 86.75M 2.00% | 85.33M 1.64% | 85.22M 0.13% | 84.55M 0.78% | 84.08M 0.56% | 83.32M 0.91% | 83.19M 0.15% | 83.12M 0.09% | 82.67M 0.54% | 82.70M 0.03% | 82.57M 0.15% | 82.53M - | 82.53M 0% | ||
deferred revenue | 280K - | 1.32M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -47.40M - | -31.48M 33.58% | 684K 102.17% | 2.21M - | 939K 57.47% | 3.80M 305.11% | 879K 76.89% | -841K 195.68% | -2.22M 164.33% | -1.04M 53.31% | -2.24M 115.99% | -1.67M 25.51% | -3.41M 104.19% | -3.97M 16.36% | -2.98M 24.80% | -608K 79.62% | -2.88M 373.36% | -2.54M 11.85% | -13.54M 433.66% | -11.62M 14.21% | -109.92M 846.35% | -106.55M 3.06% | -116.10M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 3.31M - | 2.95M 10.86% | 4.35M 47.39% | 1.88M - | 2.12M 12.70% | 1.82M 13.96% | 1.66M 9.32% | 2.42M 46.28% | 2.88M 18.92% | 1.71M 40.74% | 1.51M 11.55% | 2.17M 43.80% | 2.90M 33.64% | 3.75M 29.38% | 3.01M 19.67% | 1.62M 46.32% | 3.23M 99.38% | 3.14M 2.60% | 11.50M 265.95% | 9.89M 13.95% | 9.47M 4.27% | 7.59M 19.89% | 15.02M - | 11.99M - | 8.42M 29.80% | 8.16M 3.11% | |||||||||||||||||||
goodwill | 9.72M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 14.42M - | -109.80M 861.68% | 344K - | 344K 0% | 344K 0% | 344K 0% | 344K 0% | -57.44M - | -53.27M 7.25% | 46.10M - | 507K 98.90% | 479K 5.52% | 455K 5.01% | 314K 30.99% | 318K 1.27% | 310K 2.52% | 320K 3.23% | ||||||||||||||||||||||||||||
intangible assets | 4.69M - | 344K - | 344K 0% | 344K 0% | 344K 0% | 344K 0% | 507K - | 479K 5.52% | 314K - | ||||||||||||||||||||||||||||||||||||
inventory | 15.11M - | 384K - | 369K 3.91% | 90K - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 113.52M - | 35.96M 68.32% | 3.44M 90.44% | 3.22M 6.26% | 3.01M 6.67% | 2.94M 2.39% | 2.79M 4.87% | 2.58M 7.70% | 2.36M 8.30% | 2.29M 3.05% | 2.15M 6.24% | 1.93M 10.01% | 1.72M 11.07% | 1.65M 4.19% | 1.50M 8.68% | 1.29M 14.36% | 1.07M 16.54% | 1.00M 6.79% | 930K 7.19% | 3.78M 306.24% | 3.44M 8.84% | 168.80M 4,801.16% | 166.99M 1.07% | 132.80M 20.48% | 134.79M 1.50% | 135.91M 0.83% | 138.48M 1.89% | 139.23M 0.54% | 124.16M 10.82% | 115.30M 7.14% | 137.95M 19.65% | 140.27M 1.68% | 136.51M 2.68% | 138.17M 1.21% | 148.28M 7.32% | 152.67M 2.96% | 159.14M 4.24% | 170.93M 7.41% | 183.86M 7.56% | 188.52M 2.54% | 120.18M 36.25% | 133.66M - | |||
long term investments | 133.68M - | 143.93M 7.67% | 129.67M 9.90% | 136.84M 5.53% | 93.11M 31.96% | 107.03M 14.95% | 117.90M 10.15% | 108.02M 8.38% | 116.54M 7.89% | 112.36M 3.59% | 117.38M 4.47% | 125.61M 7.01% | 137.75M 9.67% | 134.99M 2.00% | 131.31M 2.72% | 127.10M 3.21% | 121.26M 4.60% | 124.88M 2.98% | 121.89M 2.39% | 125.13M 2.66% | 120.17M 3.96% | 107.11M 10.87% | 105.22M 1.76% | 103.61M 1.53% | 111.68M 7.79% | 15.73M 85.92% | 28.66M 82.26% | 39.50M 37.81% | 46.76M 18.38% | 22.95M 50.93% | 28.80M 25.53% | 30.77M 6.82% | 2.77M 90.99% | 2.76M 0.32% | 2.82M 1.99% | 2.96M 5.18% | |||||||||
net debt | 111.95M - | -11.03M 109.85% | -34.06M 208.87% | -39.38M 15.60% | -76.05M 93.14% | -82.50M 8.47% | -55.83M 32.32% | -43.41M 22.25% | -39.77M 8.40% | -38.35M 3.55% | -4.06M 89.41% | -6.21M 52.90% | -5.05M 18.68% | -10.36M 105.07% | -14.26M 37.64% | -9.42M 33.91% | -19.70M 109.04% | -1.96M 90.04% | -7.63M 289.24% | -10.32M 35.16% | -3.56M 65.51% | 166.81M 4,788.34% | 165.45M 0.82% | 129.85M 21.52% | 132.26M 1.86% | 135.53M 2.47% | 138.03M 1.85% | 138.71M 0.49% | 121.43M 12.46% | 88.28M 27.30% | 137.37M 55.60% | 138.69M 0.96% | 118.09M 14.85% | 125.74M 6.48% | 144.93M 15.26% | 151.18M 4.31% | 158.05M 4.55% | 170.09M 7.62% | 182.44M 7.26% | 187.54M 2.80% | 125.25M 33.22% | 137.76M 9.99% | 151.18M 9.74% | -1.31M 100.87% | |
net receivables | 16.41M - | 1.62M 90.11% | 46.98M 2,794.70% | 46.76M 0.47% | 41.70M 10.82% | 22.37M 46.36% | 3.57M 84.06% | 2.38M 33.31% | 2.32M 2.27% | 3.68M 58.48% | 3.62M 1.68% | 1.26M 65.12% | 1.01M 19.87% | 1.56M 53.85% | 905K 41.88% | 980K 8.29% | 670K 31.63% | 1.25M 85.82% | 803K 35.50% | 811K 1.00% | 750K 7.52% | 16.03M 2,037.07% | 12.96M 19.16% | 14.16M 9.32% | 11.49M 18.84% | 9.64M 16.16% | 5.78M 39.99% | 5.50M 4.98% | 5.68M 3.40% | 7.63M 34.37% | 10.13M 32.72% | 10.37M 2.30% | 10.37M 0.04% | 11.38M 9.70% | 10.00M 12.12% | 8.73M 12.69% | 6.96M 20.27% | 4.82M 30.74% | 6.47M 34.23% | 9.23M 42.67% | 4.14M 55.15% | 5.23M 26.23% | 6.36M 21.72% | 7.33M 15.19% | |
other assets | 35.12M - | 61.27M - | 62.89M 2.63% | 64.10M 1.94% | 62.65M 2.27% | 63.48M 1.32% | 75.44M 18.85% | 158.45M - | 165.75M 4.61% | 173.81M 4.86% | 191.51M 10.18% | 172.69M 9.83% | 186.54M 8.02% | 186.05M 0.26% | 196.45M 5.59% | 215.75M 9.83% | 211.85M 1.81% | 143.56M 32.24% | 398.43M 177.54% | 423.69M 6.34% | 469.45M 10.80% | ||||||||||||||||||||||||
other current assets | -1.75M - | 890K 150.86% | -43.39M 4,975.73% | -34.66M - | -18.51M 46.60% | -548K 97.04% | -955K 74.27% | -1.12M 17.70% | -849K 24.47% | -997K 17.43% | 308K 130.89% | 246K 20.13% | 280K 13.82% | 181K 35.36% | 7.42M 4,001.66% | 5.81M 21.75% | 3.05M 47.43% | 644K 78.91% | 152K 76.40% | 159K 4.61% | -7.00M 4,499.37% | -2.44M 65.13% | -223K - | -5.07M - | -5.70M 12.49% | -7.52M 31.90% | -7.33M 2.58% | ||||||||||||||||||
other current liabilities | 254K - | 239K 5.91% | -5.81M - | 32K 100.55% | 31K - | 154K 396.77% | 60K 61.04% | 92K 53.33% | 3K 96.74% | 276K - | 127K 53.99% | 157K - | 22K 85.99% | 25K 13.64% | 538K 2,052% | -9.55M 1,875.65% | -7.86M 17.76% | -7.34M 6.53% | -7.25M 1.31% | -5.58M 23.02% | -1.11M 80.16% | 1.64M 248.33% | -10.65M 748.60% | -15.13M 42.10% | -4.73M 68.72% | -16.49M 248.37% | -20.12M 22.02% | -24.54M 21.93% | -10.80M 55.98% | -15.03M 39.15% | -29.77M 98.09% | -32.42M 8.90% | -17.04M 47.46% | -14.78M 13.24% | -18.01M 21.88% | -98K 99.46% | |||||||||
other liabilities | 2.95M - | 132.82M - | 135.89M 2.31% | 135.50M 0.29% | 138.57M 2.27% | 141.65M 2.22% | 140.21M 1.02% | 152.75M - | 150.73M 1.32% | 166.54M 10.49% | 151.06M 9.30% | 147.68M 2.24% | 145.66M 1.37% | 179.55M 23.26% | 177.03M 1.40% | 16.80M 90.51% | 16.73M 0.43% | -11.04M 165.96% | 666K - | 213.82M 32,004.80% | |||||||||||||||||||||||||
other non current assets | -50.59M - | 27.91M 155.18% | -52.25M 287.16% | -146.63M 180.65% | -20.97M 85.70% | -53.52M 155.26% | -82.10M 53.40% | -73.65M 10.28% | -76.03M 3.23% | -76.53M 0.65% | -84.81M 10.82% | -93.79M 10.59% | -104.22M 11.12% | -100.79M 3.29% | -96.81M 3.95% | -123.57M 27.64% | -108.98M 11.80% | -114.63M 5.18% | -111.73M 2.53% | -87.23M 21.93% | -85.34M 2.16% | 495K 100.58% | 477K 3.64% | -313.13M 65,745.49% | -324.28M 3.56% | -206.92M 36.19% | -217.41M 5.07% | -225.90M 3.90% | -227.18M 0.56% | 378K 100.17% | -202.99M 53,801.85% | -204.72M 0.85% | -182.03M 11.09% | -181.90M 0.07% | -193.69M 6.49% | -192.80M 0.46% | -222.02M 15.16% | -220.82M 0.54% | -220.88M 0.03% | -230.44M 4.33% | -207.06M 10.15% | -206.34M 0.35% | -207.14M 0.39% | -224.52M 8.39% | |
other non current liabilities | 16.52M - | 30.84M 86.72% | -1.33M 104.31% | 2.58M 294.58% | -2.85M 210.37% | -1.58M 44.50% | -4.45M 180.99% | -1.52M 65.76% | 197K 112.93% | 1.58M 701.52% | 394K 75.05% | 1.60M 305.58% | 1.03M 35.79% | 2.77M 169.59% | 3.32M 20.17% | 2.34M 29.60% | -37K 101.58% | 2.23M 6,137.84% | 1.89M 15.26% | 12.54M 562.39% | 10.62M 15.34% | 668K 93.71% | 48.90M 7,219.61% | -123.24M 352.06% | -126.94M 3.00% | -128.57M 1.29% | -131.23M 2.07% | -133.65M 1.84% | -123.06M 7.93% | 109.37M 188.88% | -127.30M 216.40% | -125.13M 1.70% | -131.78M 5.31% | -121.68M 7.67% | -128.16M 5.33% | -128.13M 0.02% | -148.34M 15.77% | -155.90M 5.10% | -183.86M 17.93% | -188.52M 2.54% | -132.17M 29.89% | -8.42M 93.63% | 31.19M 470.55% | ||
othertotal stockholders equity | 2.94M - | 1.32M 55.01% | 6.49M - | 579K - | 822K 41.97% | 993K 20.80% | 1.10M 10.78% | 1.21M 9.73% | 1.15M 4.47% | 1.21M 5.20% | 1.25M 2.80% | 1.15M 8.02% | 1.17M 1.83% | 1.18M 0.94% | 1.54M 31.04% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 40.88M 2,545.76% | 47.02M 15.04% | 43.75M 6.97% | 41.38M 5.41% | 39.36M 4.87% | 54.41M 38.23% | 7.33M 86.53% | 79.82M 988.77% | 81.72M 2.39% | 83.30M 1.93% | 90.48M 8.62% | 70.52M 22.06% | 71.15M 0.89% | 90.20M 26.78% | 92.95M 3.05% | 92.58M 0.39% | 95.24M 2.87% | 7.30M 92.33% | 184.57M 2,427.61% | 7.30M 96.04% | 112.61M 1,442.17% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.23M - | 12.01M 52.39% | 10.96M 8.72% | 9.79M 10.75% | 6.38M 34.75% | 4.40M 31.03% | 4.30M 2.36% | 4.20M 2.37% | 685K 83.68% | 785K 14.60% | 714K 9.04% | 645K 9.66% | 319K 50.54% | 491K 53.92% | 515K 4.89% | 464K 9.90% | 277K 40.30% | 1.22M 340.07% | 1.13M 7.47% | 1.04M 8.16% | 777K 25% | 265.09M 34,017.25% | 252.04M 4.92% | 209.52M 16.87% | 212.60M 1.47% | 191.20M 10.07% | 188.75M 1.28% | 186.40M 1.25% | 180.42M 3.21% | 178.11M 1.28% | 173.68M 2.49% | 173.47M 0.12% | 178.80M 3.07% | 178.82M 0.01% | 190.56M 6.56% | 189.53M 0.54% | 221.70M 16.98% | 220.82M 0.40% | 220.88M 0.03% | 230.44M 4.33% | 206.93M 10.21% | 206.21M 0.35% | 207.02M 0.39% | 224.52M 8.45% | |
retained earnings | 91.78M - | 160.60M 74.98% | 172.86M 7.63% | 186.01M 7.61% | 175.57M 5.61% | 173.08M 1.42% | 146.26M 15.49% | 125.40M 14.27% | 130.43M 4.01% | 124.30M 4.70% | 96.73M 22.18% | 107.43M 11.07% | 116.79M 8.71% | 120.95M 3.56% | 120.37M 0.48% | 90.07M 25.18% | 89.01M 1.17% | 76.92M 13.59% | 76.78M 0.18% | 82.17M 7.02% | 70.99M 13.60% | 106.11M 49.47% | 104.10M 1.90% | 97.63M 6.22% | 104.51M 7.05% | -8.82M 108.44% | -1.89M 78.55% | 10.59M 659.67% | 25.09M 136.97% | 29.15M 16.16% | 31.55M 8.22% | 34.36M 8.92% | 40.10M 16.70% | 38.14M 4.89% | 37.20M 2.47% | 40.37M 8.52% | 41.58M 3.01% | 39.77M 4.36% | 38.83M 2.35% | 36.89M 5.00% | 44.22M 19.86% | 46.65M 5.48% | 48.34M 3.63% | 60.49M 25.15% | |
short term debt | 47.40M - | 644K 98.64% | 644K 0% | 644K - | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 645K 0.16% | 644K 0.16% | 644K 0% | 1M 55.28% | 1M 0% | 109.25M 10,825% | 57.66M 47.22% | 6.73M - | 5.61M - | 14.78M 163.53% | 18.01M 21.88% | |||||||||||||||||||
short term investments | 129.36M - | 138.86M 7.34% | 125.40M 9.69% | 89.34M - | 104.11M 16.53% | 114.67M 10.14% | 104.75M 8.66% | 113.37M 8.23% | 109.00M 3.85% | 114.33M 4.89% | 122.60M 7.24% | 134.82M 9.97% | 132.03M 2.07% | 128.71M 2.52% | 124.90M 2.96% | 119.42M 4.39% | 123.14M 3.12% | 120.06M 2.50% | 125.13M 4.22% | 120.17M 3.96% | 107.11M 10.87% | 105.22M 1.76% | 22.95M - | ||||||||||||||||||||||
tax assets | 14.95M - | 2.46M 83.54% | 3.70M 50.12% | 2.50M - | 1.35M 45.83% | 868K 35.80% | 749K 13.71% | 704K 6.01% | 1.27M 80.54% | 989K 22.19% | 580K 41.35% | 1.07M 84.31% | 1.64M 53.70% | 2.36M 43.46% | 3.04M 29.19% | 1.42M 53.37% | 1.24M 12.61% | 1.26M 1.69% | 1.03M 18.23% | 381K 63.08% | 8.31M 2,080.05% | 11.69M 40.79% | 17.06M - | 130K - | 127K 2.31% | 124K 2.36% | |||||||||||||||||||
tax payables | 280K - | 393K - | 32K 91.86% | 31K - | 154K 396.77% | 60K 61.04% | 92K 53.33% | 3K 96.74% | 276K - | 127K 53.99% | 157K - | 22K 85.99% | 3K 86.36% | 8K 166.67% | 283K 3,437.50% | 148K 47.70% | 89K - | 320K - | 2.11M 560% | 2.81M 33.05% | 3.41M 21.28% | 3.00M 11.94% | 1.54M 48.82% | 1.82M 18.75% | 2.06M 13.10% | 1.82M 11.78% | 1.88M 3.02% | 1.90M 1.12% | 98K - | ||||||||||||||||
total assets | 298.39M - | 264.88M 11.23% | 258.58M 2.38% | 271.11M 4.85% | 256.47M 5.40% | 252.68M 1.48% | 217.63M 13.87% | 191.82M 11.86% | 198.94M 3.72% | 190.71M 4.14% | 157.77M 17.27% | 165.36M 4.81% | 177.76M 7.50% | 182.21M 2.50% | 182.93M 0.40% | 151.06M 17.42% | 160.65M 6.35% | 143.12M 10.91% | 142.62M 0.35% | 180.16M 26.32% | 164.08M 8.93% | 442.08M 169.43% | 433.81M 1.87% | 391.51M 9.75% | 401.19M 2.47% | 281.05M 29.95% | 286.30M 1.87% | 295.39M 3.18% | 311.03M 5.29% | 322.06M 3.55% | 372.16M 15.56% | 382.41M 2.75% | 384.63M 0.58% | 397.21M 3.27% | 379.73M 4.40% | 389.56M 2.59% | 416.12M 6.82% | 422.93M 1.64% | 444.53M 5.11% | 452.51M 1.80% | 395.13M 12.68% | 398.43M 0.83% | 423.69M 6.34% | 469.45M 10.80% | |
total current assets | 160.71M - | 188.37M 17.21% | 166.49M 11.61% | 89.36M 46.33% | 175.45M 96.34% | 193.41M 10.24% | 176.32M 8.84% | 152.16M 13.70% | 156.70M 2.98% | 152.48M 2.69% | 123.16M 19.23% | 132.32M 7.44% | 142.85M 7.96% | 145.88M 2.12% | 145.56M 0.22% | 144.02M 1.06% | 146.67M 1.84% | 130.40M 11.09% | 130.07M 0.26% | 140.19M 7.78% | 128.09M 8.63% | 118.52M 7.47% | 117.65M 0.73% | 17.11M 85.46% | 14.03M 18.03% | 10.02M 28.56% | 6.23M 37.79% | 6.01M 3.55% | 8.41M 39.92% | 57.46M 583.08% | 10.72M 81.35% | 11.94M 11.43% | 28.79M 141.11% | 23.80M 17.32% | 13.35M 43.92% | 10.22M 23.45% | 8.05M 21.23% | 5.66M 29.67% | 7.90M 39.48% | 10.21M 29.34% | -1 100.00% | 1.31M - | |||
total current liabilities | 57.78M - | 7.67M 86.72% | 8.47M 10.44% | 5.81M 31.49% | 7.13M 22.79% | 6.00M 15.91% | 8.45M 40.98% | 5.26M 37.71% | 4.00M 23.97% | 3.04M 24.08% | 2.82M 7.24% | 1.20M 57.43% | 2.22M 84.92% | 1.14M 48.76% | 1.29M 13.28% | 1.59M 23.76% | 2.21M 38.77% | 1.35M 38.97% | 1.53M 13.70% | 1.89M 23.39% | 1.75M 7.87% | 120.57M 6,809.63% | 68.56M 43.14% | 9.55M 86.07% | 7.86M 17.76% | 7.34M 6.53% | 7.25M 1.31% | 5.58M 23.02% | 1.11M 80.16% | 15.86M 1,332.43% | 10.65M 32.84% | 15.13M 42.10% | 4.73M 68.72% | 16.49M 248.37% | 20.12M 22.02% | 24.54M 21.93% | 10.80M 55.98% | 15.03M 39.15% | 29.77M 98.09% | 32.42M 8.90% | 17.04M 47.46% | 14.78M 13.24% | 18.01M 21.88% | ||
total debt | 113.52M - | 35.96M 68.32% | 3.44M 90.44% | 3.22M 6.26% | 3.01M 6.67% | 2.94M 2.39% | 2.79M 4.87% | 2.58M 7.70% | 2.36M 8.30% | 2.29M 3.05% | 2.15M 6.24% | 1.93M 10.01% | 1.72M 11.07% | 1.65M 4.19% | 1.50M 8.68% | 1.29M 14.36% | 1.07M 16.54% | 1.00M 6.79% | 930K 7.19% | 3.78M 306.24% | 3.44M 8.84% | 168.80M 4,801.16% | 166.99M 1.07% | 132.80M 20.48% | 134.79M 1.50% | 135.91M 0.83% | 138.48M 1.89% | 139.23M 0.54% | 124.16M 10.82% | 115.30M 7.14% | 137.95M 19.65% | 140.27M 1.68% | 136.51M 2.68% | 138.17M 1.21% | 148.28M 7.32% | 152.67M 2.96% | 159.14M 4.24% | 170.93M 7.41% | 183.86M 7.56% | 188.52M 2.54% | 126.18M 33.07% | 138.24M 9.56% | 152.34M 10.20% | ||
total investments | 263.04M - | 282.79M 7.51% | 255.07M 9.80% | 136.84M 46.35% | 182.45M 33.33% | 211.14M 15.73% | 232.57M 10.15% | 212.77M 8.51% | 229.91M 8.06% | 221.36M 3.72% | 231.70M 4.67% | 248.21M 7.12% | 272.57M 9.81% | 267.02M 2.03% | 260.02M 2.62% | 252.00M 3.08% | 240.68M 4.49% | 248.02M 3.05% | 241.95M 2.45% | 250.26M 3.43% | 240.35M 3.96% | 214.23M 10.87% | 210.45M 1.76% | 103.61M 50.77% | 111.68M 7.79% | 15.73M 85.92% | 28.66M 82.26% | 39.50M 37.81% | 46.76M 18.38% | 45.89M 1.86% | 28.80M 37.23% | 30.77M 6.82% | 2.77M 90.99% | 2.76M 0.32% | 2.82M 1.99% | 2.96M 5.18% | |||||||||
total liabilities | 143.73M - | 45.95M 68.03% | 15.62M 66.00% | 14.56M 6.77% | 11.37M 21.91% | 10.41M 8.50% | 12.43M 19.39% | 8.85M 28.75% | 8.14M 8.02% | 7.57M 7.10% | 6.03M 20.30% | 4.00M 33.69% | 5.46M 36.67% | 5.04M 7.76% | 5.90M 17.06% | 5.25M 10.98% | 4.26M 18.89% | 4.93M 15.82% | 4.96M 0.59% | 16.17M 225.81% | 14.08M 12.91% | 189.59M 1,246.24% | 185.48M 2.17% | 151.93M 18.09% | 151.60M 0.21% | 150.19M 0.94% | 153.07M 1.92% | 152.81M 0.17% | 142.42M 6.80% | 139.44M 2.09% | 174.04M 24.81% | 181.00M 4.00% | 176.01M 2.76% | 184.04M 4.57% | 187.93M 2.11% | 194.74M 3.62% | 201.15M 3.29% | 207.10M 2.96% | 230.44M 11.27% | 237.68M 3.14% | 164.44M 30.81% | 23.20M 85.89% | 191.69M 726.36% | 213.82M 11.54% | |
total liabilities and stockholders equity | 298.39M - | 264.88M 11.23% | 258.58M 2.38% | 271.11M 4.85% | 256.47M 5.40% | 252.68M 1.48% | 217.63M 13.87% | 191.82M 11.86% | 198.94M 3.72% | 190.71M 4.14% | 157.77M 17.27% | 165.36M 4.81% | 177.76M 7.50% | 182.21M 2.50% | 182.93M 0.40% | 151.06M 17.42% | 160.65M 6.35% | 143.12M 10.91% | 142.62M 0.35% | 180.16M 26.32% | 164.08M 8.93% | 442.08M 169.43% | 433.81M 1.87% | 391.51M 9.75% | 401.19M 2.47% | 281.05M 29.95% | 286.30M 1.87% | 295.39M 3.18% | 311.03M 5.29% | 322.06M 3.55% | 372.16M 15.56% | 382.41M 2.75% | 384.63M 0.58% | 397.21M 3.27% | 379.73M 4.40% | 389.56M 2.59% | 416.12M 6.82% | 422.93M 1.64% | 444.53M 5.11% | 452.51M 1.80% | 395.13M 12.68% | 398.43M 0.83% | 423.69M 6.34% | 469.45M 10.80% | |
total non current assets | 137.68M - | 76.51M 44.43% | 92.08M 20.36% | 146.63M 59.23% | 81.02M 44.74% | 59.27M 26.85% | 41.31M 30.30% | 39.66M 4.00% | 42.24M 6.52% | 38.23M 9.50% | 34.62M 9.46% | 33.04M 4.55% | 34.91M 5.67% | 36.34M 4.08% | 37.38M 2.87% | 7.04M 81.16% | 13.98M 98.45% | 12.71M 9.05% | 12.55M 1.29% | 39.97M 218.54% | 35.99M 9.95% | 323.56M 799.01% | 316.16M 2.29% | 313.13M 0.96% | 324.28M 3.56% | 206.92M 36.19% | 217.41M 5.07% | 225.90M 3.90% | 227.18M 0.56% | 264.60M 16.47% | 202.99M 23.28% | 204.72M 0.85% | 182.03M 11.09% | 181.90M 0.07% | 193.69M 6.49% | 192.80M 0.46% | 222.02M 15.16% | 220.82M 0.54% | 220.88M 0.03% | 230.44M 4.33% | 251.57M 9.17% | 215.44M - | 468.14M 117.29% | ||
total non current liabilities | 85.95M - | 38.27M 55.47% | 7.15M 81.33% | 5.81M 18.76% | 4.25M 26.89% | 4.41M 3.93% | 3.97M 9.95% | 3.59M 9.69% | 4.14M 15.38% | 4.53M 9.32% | 3.21M 29.08% | 2.80M 12.83% | 3.25M 15.98% | 3.90M 20.28% | 4.61M 18.17% | 3.66M 20.69% | 2.05M 44.01% | 3.58M 75% | 3.43M 4.35% | 14.28M 316.45% | 12.34M 13.58% | 69.02M 459.39% | 116.92M 69.40% | 9.55M 91.83% | 7.86M 17.76% | 7.34M 6.53% | 7.25M 1.31% | 5.58M 23.02% | 1.11M 80.16% | 123.59M 11,064.05% | 10.65M 91.38% | 15.13M 42.10% | 4.73M 68.72% | 16.49M 248.37% | 20.12M 22.02% | 24.54M 21.93% | 10.80M 55.98% | 15.03M 39.15% | 183.86M 1,123.21% | 188.52M 2.54% | 158.44M 15.96% | 8.42M 94.69% | 173.01M 1,955.26% | ||
total stockholders equity | 146.86M - | 218.93M 49.07% | 242.96M 10.97% | 256.54M 5.59% | 245.10M 4.46% | 242.27M 1.15% | 205.20M 15.30% | 182.96M 10.84% | 190.80M 4.28% | 183.14M 4.01% | 151.75M 17.14% | 161.36M 6.33% | 172.30M 6.78% | 177.17M 2.83% | 177.03M 0.08% | 145.81M 17.64% | 156.39M 7.26% | 138.18M 11.64% | 137.65M 0.38% | 163.99M 19.13% | 149.99M 8.53% | 183.56M 22.38% | 178.11M 2.97% | 236.78M 32.94% | 249.59M 5.41% | 130.86M 47.57% | 133.23M 1.81% | 142.58M 7.02% | 168.60M 18.25% | 182.61M 8.31% | 198.12M 8.49% | 201.41M 1.66% | 208.62M 3.58% | 213.17M 2.18% | 191.80M 10.03% | 194.83M 1.58% | 214.97M 10.34% | 215.84M 0.40% | 214.09M 0.81% | 214.83M 0.35% | 230.69M 7.38% | 231.21M 0.23% | 232.00M 0.34% | 255.63M 10.18% |
All numbers in CAD (except ratios and percentages)