COM:COLABOR
Colabor
- Stock
Last Close
0.99
01/05 19:59
Market Cap
126.46M
Beta: -
Volume Today
49.51K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '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 | May '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Aug '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Aug '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.19M - | 98.26M 10.83% | 114.02M 16.04% | 101.22M 11.23% | 93.53M 7.60% | 85.43M 8.66% | 91.13M 6.66% | 105.31M 15.57% | 93.14M 11.56% | 109.39M 17.45% | 101.03M 7.65% | 97.79M 3.21% | 84.44M 13.65% | 100.98M 19.59% | 91.06M 9.82% | 72.84M 20.01% | 81.59M 12.00% | 88.83M 8.88% | 90.30M 1.65% | 63.29M 29.91% | 49.91M 21.14% | 42.14M 15.56% | 44.26M 5.04% | 26.50M 40.12% | 36.66M 38.31% | 44.35M 20.99% | 40.63M 8.40% | 31.88M 21.53% | 42.34M 32.82% | 52.09M 23.00% | 50.47M 3.11% | 30.59M 39.38% | 47.22M 54.37% | 56.30M 19.23% | 48.54M 13.80% | 45.29M 6.68% | 48.38M 6.82% | 58.08M 20.03% | 52.84M 9.02% | 40.01M 24.29% | 52.47M 31.16% | 94.57M 80.21% | |
accumulated other comprehensive income loss | -20.05M - | -28K - | 48K 271.43% | -126K 362.50% | -91K 27.78% | -154K 69.23% | 175K 213.64% | 22K 87.43% | -171K 877.27% | -108K 36.84% | -43.98M - | -27.25M - | -72K - | -76K 5.56% | 107K 240.79% | 250K 133.64% | 534K 113.60% | 545K 2.06% | 544K 0.18% | 399K 26.65% | 526K 31.83% | 463K 11.98% | 304K 34.34% | 250K 17.76% | 172K 31.20% | 93K 45.93% | 18K 80.65% | ||||||||||||||||
cash and cash equivalents | -1.31M - | -1.17M 10.92% | -1.03M 11.92% | -933K 9.15% | -2.87M 207.93% | -2.80M 2.44% | -2.53M 9.74% | 2.56M - | 1.99M - | -52.91M 2,757.36% | 6.19M 111.69% | 9.19M 48.60% | 13.24M 44.05% | 677K 94.89% | 852K 25.85% | 2.01M 135.45% | 3.54M 76.67% | 1.98M 44.07% | 2.53M 27.70% | -42.46M 1,777.48% | -42.81M 0.84% | 2.48M 105.79% | -42.43M 1,812.19% | 1.00M - | 2.35M 133.76% | 3.47M 48.02% | 3.18M - | ||||||||||||||||
cash and short term investments | -1.31M - | -1.17M 10.92% | -1.03M 11.92% | -933K 9.15% | -2.87M 207.93% | -2.80M 2.44% | -2.53M 9.74% | 3.08M 221.78% | 3.80M 23.40% | 3.34M 12.18% | 4.91M 46.99% | 3.64M 25.92% | 4.22M 15.98% | 3.66M 13.23% | 4.27M 16.78% | 2.91M 31.87% | 2.93M 0.72% | 2.97M 1.26% | 2.56M 13.64% | 1.99M - | -52.91M 2,757.36% | 6.19M 111.69% | 9.19M 48.60% | 13.24M 44.05% | 677K 94.89% | 852K 25.85% | 2.01M 135.45% | 3.54M 76.67% | 1.98M 44.07% | 2.53M 27.70% | -42.46M 1,777.48% | -42.81M 0.84% | 2.48M 105.79% | -42.43M 1,812.19% | 1.00M - | 2.35M 133.76% | 3.47M 48.02% | 3.18M - | |||||
common stock | 209.97M - | 209.97M 0% | 209.97M 0% | 209.97M 0% | 209.97M 0% | 209.97M 0% | 209.97M 0% | 258M 22.87% | 258.00M 0.00% | 258.00M 0% | 258.00M 0% | 258.00M 0% | 255.64M 0.92% | 255.64M 0% | 255.64M 0% | 255.64M 0.00% | 255.64M 0% | 255.64M 0% | 256.30M 0.26% | 256.30M 0% | 256.30M 0% | 256.30M 0% | 256.30M 0% | 256.30M 0.00% | 256.99M 0.27% | 257.01M 0.01% | 257.01M 0% | 257.01M 0% | 257.01M 0% | 257.01M 0% | 257.01M 0% | 257.01M 0% | 257.01M 0% | 257.05M 0.02% | 257.05M 0% | 257.05M 0.00% | 257.05M 0% | 257.05M 0% | 257.08M 0.01% | 257.08M 0% | 257.08M 0% | 257.09M 0.00% | |
deferred revenue | 14K - | 280K 1,900% | 284K 1.43% | 1.29M 353.17% | 515K 59.98% | 8.41M 1,533.20% | 7.65M 9.08% | 6.50M - | 23.72M - | 19.04M - | 12.02M - | 11.79M - | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||
deferred revenue non current | 4.28M - | -33.13M - | 2.38M - | 2.27M 4.66% | 103.56M - | 102.80M 0.73% | 105.74M 2.86% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.08M - | 3.65M 39.93% | 4.00M 9.61% | 4.03M 0.52% | 573K 85.77% | 552K 3.66% | 526K 4.71% | 517K 1.71% | 484K 6.38% | 454K 6.20% | 421K 7.27% | 639K 51.78% | 712K 11.42% | 606K 14.89% | 601K 0.83% | 253K 57.90% | 198K - | 340K 71.72% | 38K 88.82% | 33K 13.16% | 31K 6.06% | 30K 3.23% | 25K 16.67% | 22K 12% | 20K 9.09% | 21K 5% | 19K 9.52% | 17K 10.53% | 626K 3,582.35% | 613K 2.08% | 715K 16.64% | 637K 10.91% | 644K 1.10% | 628K 2.48% | 660K 5.10% | 678K 2.73% | 655K 3.39% | 617K 5.80% | 543K 11.99% | 484K 10.87% | 1.13M 132.44% | ||
goodwill | 94.57M - | 94.94M 0.40% | 94.94M 0% | 94.94M 0% | 84.13M 11.39% | 84.13M 0% | 84.13M 0% | 84.13M 0% | 84.13M 0% | 84.13M 0% | 70.81M 15.83% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 73.34M 3.57% | 73.34M 0% | 73.07M 0.37% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 86.88M 18.89% | |
goodwill and intangible assets | 188.24M - | 186.51M 0.92% | 186.64M 0.07% | 184.16M 1.33% | 146.97M 20.19% | 145.23M 1.19% | 141.88M 2.31% | 139.72M 1.52% | 138.06M 1.19% | 136.48M 1.14% | 119.69M 12.31% | 117.04M 2.21% | 115.13M 1.64% | 113.28M 1.60% | 111.40M 1.66% | 108.90M 2.24% | 107.36M 1.41% | 105.82M 1.44% | 104.35M 1.39% | 102.27M 1.99% | 100.98M 1.27% | 99.82M 1.15% | 98.66M 1.17% | 97.38M 1.29% | 96.47M 0.93% | 95.55M 0.96% | 94.74M 0.84% | 93.67M 1.13% | 92.89M 0.83% | 97.35M 4.80% | 96.47M 0.91% | 95.15M 1.36% | 94.34M 0.85% | 93.61M 0.78% | 92.84M 0.82% | 91.57M 1.36% | 73.07M 20.20% | 73.07M 0% | 91.35M 25.01% | 90.08M 1.39% | 89.10M 1.09% | 132.33M 48.52% | |
intangible assets | 93.67M - | 91.56M 2.25% | 91.70M 0.14% | 89.21M 2.71% | 62.84M 29.56% | 61.10M 2.78% | 57.75M 5.48% | 55.59M 3.74% | 53.93M 2.99% | 52.35M 2.93% | 48.87M 6.65% | 46.23M 5.41% | 44.31M 4.14% | 42.47M 4.17% | 40.59M 4.42% | 38.09M 6.15% | 36.55M 4.04% | 35.01M 4.23% | 33.54M 4.19% | 31.46M 6.19% | 30.17M 4.12% | 29.01M 3.84% | 27.84M 4.02% | 26.57M 4.57% | 25.66M 3.41% | 24.73M 3.62% | 23.93M 3.25% | 22.86M 4.48% | 22.08M 3.39% | 24.01M 8.72% | 23.12M 3.68% | 22.08M 4.51% | 21.27M 3.68% | 20.53M 3.45% | 19.76M 3.75% | 18.50M 6.41% | 18.28M - | 17.01M 6.93% | 16.03M 5.76% | 45.46M 183.55% | |||
inventory | 92.69M - | 89.09M 3.88% | 93.25M 4.67% | 88.39M 5.22% | 87.28M 1.25% | 79.81M 8.56% | 78.13M 2.10% | 83.25M 6.54% | 80.27M 3.58% | 86.56M 7.84% | 81.25M 6.13% | 78.66M 3.19% | 74.19M 5.69% | 83.55M 12.62% | 76.11M 8.91% | 78.23M 2.79% | 75.38M 3.64% | 70.70M 6.20% | 66.33M 6.19% | 67.75M 2.14% | 39.43M 41.80% | 38.99M 1.13% | 39.49M 1.30% | 35.27M 10.70% | 33.51M 4.98% | 38.89M 16.04% | 36.77M 5.45% | 38.69M 5.24% | 34.10M 11.86% | 39.07M 14.57% | 40.15M 2.76% | 45.08M 12.30% | 53.76M 19.25% | 51.36M 4.47% | 47.82M 6.89% | 50.73M 6.08% | 47.45M 6.46% | 53.62M 13.00% | 49.86M 7.01% | 50.42M 1.13% | 52.23M 3.59% | 69.04M 32.18% | |
long term debt | 179.21M - | 177.08M 1.19% | 185.03M 4.49% | 184.16M 0.47% | 180.57M 1.95% | 72.42M 59.89% | 23.13M 68.06% | 110.08M 375.94% | 117.06M 6.34% | 117.86M 0.68% | 111.99M 4.98% | 103.23M 7.82% | 108.52M 5.12% | 116.04M 6.93% | 109.61M 5.54% | 100.19M 8.59% | 103.17M 2.97% | 92.98M 9.88% | 80.57M 13.35% | 67.50M 16.22% | 100.88M 49.45% | 103.90M 2.99% | 100.22M 3.54% | 44.66M 55.43% | 45.37M 1.59% | 83.43M 83.87% | 77.78M 6.77% | 74.46M 4.27% | 70.52M 5.29% | 74.24M 5.28% | 70.34M 5.26% | 73.86M 5.00% | 78.65M 6.50% | 79.10M 0.56% | 82.58M 4.40% | 55.52M 32.76% | 52.33M 5.75% | 53.58M 2.39% | 49.88M 6.90% | 155.47M 211.65% | 134.52M 13.47% | 209.50M 55.74% | |
long term investments | 2.80M - | 1.07M 61.76% | 1.04M 2.99% | 1.13M 8.46% | 926K 17.91% | 966K 4.32% | 894K 7.45% | 18.50M - | 20.36M 10.06% | 19.31M 5.13% | 1 100.00% | ||||||||||||||||||||||||||||||||
net debt | 195.74M - | 191.19M 2.32% | 193.18M 1.04% | 193.47M 0.15% | 189.04M 2.29% | 189.88M 0.44% | 180.03M 5.18% | 118.10M 34.40% | 124.92M 5.77% | 125.06M 0.12% | 118.89M 4.94% | 110.55M 7.01% | 114.87M 3.90% | 122.39M 6.55% | 115.40M 5.71% | 106.90M 7.36% | 109.38M 2.32% | 97.74M 10.65% | 79.00M 19.17% | 75.92M 3.90% | 110.55M 45.61% | 171.35M 55.01% | 108.09M 36.92% | 94.11M 12.93% | 90.03M 4.34% | 94.26M 4.70% | 88.27M 6.35% | 83.28M 5.65% | 78.74M 5.45% | 83.96M 6.63% | 80.17M 4.52% | 132.56M 65.36% | 137.53M 3.75% | 90.49M 34.21% | 137.97M 52.47% | 172.46M 25.00% | 167.81M 2.70% | 167.54M 0.16% | 59.88M 64.26% | 164.60M 174.89% | 163.45M 0.70% | 220.76M 35.06% | |
net receivables | 126.23M - | 108.00M 14.45% | 120.31M 11.40% | 114.50M 4.83% | 106.05M 7.38% | 99.10M 6.56% | 102.71M 3.64% | 99.98M 2.66% | 94.59M 5.40% | 110.80M 17.14% | 104.16M 5.99% | 94.65M 9.13% | 83.73M 11.54% | 101.08M 20.72% | 92.64M 8.35% | 90.04M 2.81% | 78.73M 12.55% | 91.83M 16.63% | 81.98M 10.73% | 73.55M 10.28% | 41.99M 42.91% | 45.76M 8.98% | 41.06M 10.28% | 34.42M 16.18% | 33.00M 4.10% | 42.38M 28.41% | 40.81M 3.70% | 45.74M 12.08% | 37.76M 17.46% | 50.39M 33.46% | 47.10M 6.54% | 45.78M 2.80% | 46.79M 2.21% | 54.43M 16.35% | 52.89M 2.84% | 48.54M 8.21% | 47.44M 2.28% | 53.92M 13.67% | 51.18M 5.07% | 50.84M 0.68% | 46.09M 9.34% | 73.79M 60.10% | |
other assets | 1 - | 1 0% | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 3.07M - | 4.09M 33.14% | 6.49M 58.86% | 5.37M 17.30% | 2.94M 45.31% | 1.76M 40.02% | 3.24M 84.10% | 1.83M 43.55% | 2.52M 37.43% | 2.19M 12.96% | 2.86M 30.79% | 1.12M 60.74% | 1.80M 60.05% | 1.41M 21.68% | 2.61M 85.31% | 1.62M 37.92% | 1.81M 11.91% | 46K 97.46% | 25K 45.65% | 2.86M 11,344% | 2.82M 1.50% | 1.61M 42.80% | 2.58M 60.05% | 1.94M 24.69% | 1.74M 10.29% | 3.83M 119.74% | 3.93M 2.72% | 1.92M 51.17% | 2.57M 33.73% | 2.86M 11.33% | 3.89M 36.12% | 1.92M 50.68% | 2.41M 25.57% | 2.86M 18.46% | 2.44M 14.64% | 2.13M 12.47% | 3.26M 52.86% | 4.79M 47.00% | 4.25M 11.35% | 2.34M 44.86% | 2.12M 9.56% | 3.44M 62.50% | |
other current liabilities | 13.01M - | 12.94M 0.53% | 13.14M 1.56% | 9.00M 31.53% | 9.47M 5.32% | 1.92M 79.74% | 2.36M 22.76% | 654K 72.25% | 1.55M 137.16% | 1.05M 32.37% | 2.13M 102.57% | 982K 53.79% | 1.34M 36.76% | 903K 32.76% | 1.28M 41.97% | 533K 58.42% | 916K 71.86% | 311K 66.05% | 209K 32.80% | 1.21M 478.95% | 20.96M 1,632.64% | 2.67M 87.26% | 949K 64.47% | 697K 26.55% | 601K 13.77% | 179K 70.22% | 232K 29.61% | 212K 8.62% | 259K 22.17% | 1.75M 576.45% | 2.14M 21.92% | 12.92M 504.68% | 1.96M 84.80% | 281K 85.69% | 244K 13.17% | 939.00K 284.84% | 951.00K 1.28% | 1.68M 76.24% | 1.07M 36.22% | 11.57M 982.13% | 148K 98.72% | 659K 345.27% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 616K - | 596K 3.25% | 576K 3.36% | 556K 3.47% | 466K 16.19% | 1.69M 263.30% | 1.50M 11.58% | 1.20M 19.57% | 1.27M 5.40% | 1.45M 14.42% | 525K 63.84% | 611K 16.38% | 605K 0.98% | 581K 3.97% | 492K 15.32% | 2.24M 355.49% | 2.10M 6.11% | 1.93M 8.13% | 1.77M 8.48% | 1.69M 4.69% | 1.60M 5.34% | 4.88M 205.51% | 4.71M 3.40% | 4.46M 5.39% | 4.18M 6.22% | 3.59M 14.14% | 3.49M 2.70% | 3.61M 3.38% | 3.35M 7.29% | 3.43M 2.51% | 2.92M 14.75% | 2.80M 4.27% | 2.80M 0.14% | -16.23M 678.95% | 1.82M 111.20% | 21.04M 1,058.12% | 1.51M 92.81% | 1.31M 13.14% | 1.16M 11.94% | 1.09M 5.44% | |||
other non current liabilities | 4.91M - | 800K 83.69% | 4.53M 466.50% | 4.11M 9.29% | 5.09M 23.74% | 5.23M 2.83% | 5.63M 7.63% | 3.66M 34.99% | 3.52M 3.77% | 4.07M 15.64% | 3.68M 9.67% | 3.57M 3.02% | 3.29M 7.85% | 2.79M 15.09% | 1.13M 59.38% | 1.21M 6.35% | 1.96M 62.69% | 2.25M 14.73% | 2.46M 9.37% | 1.55M 36.92% | 36.29M 2,236.90% | 1.20M 96.68% | 1.77M 46.68% | 2.89M 63.48% | 2.81M 2.53% | 3.05M 8.49% | 3.02M 1.24% | 2.66M 11.84% | 2.21M 16.70% | 3.46M 56.46% | 3.41M 1.67% | 3.47M 1.79% | 3.57M 2.91% | 1.29M 63.87% | 1.34M 4.11% | 104.73M 7,704.17% | 356K 99.66% | 103.17M 28,881.18% | 386K 99.63% | 407K 5.44% | 424K 4.18% | 435K 2.59% | |
othertotal stockholders equity | 232.95M - | 2.97M 98.73% | 212.97M 7,073.22% | 213.14M 0.08% | 236.84M 11.12% | 213.18M 9.99% | 213.22M 0.02% | 261.91M 22.83% | 261.69M 0.08% | 261.79M 0.04% | 261.99M 0.08% | 4.25M 98.38% | 5.42M 27.50% | 5.49M 1.27% | 5.64M 2.86% | 5.63M 0.16% | 5.42M 3.85% | 5.37M 0.92% | 5.39M 0.48% | 49.42M 816.60% | 5.55M 88.78% | 5.63M 1.41% | 5.67M 0.85% | 33M 481.70% | 5.75M 82.57% | 5.80M 0.76% | 5.88M 1.40% | 6.03M 2.65% | 6.11M 1.31% | 6.24M 2.01% | 6.35M 1.78% | 6.51M 2.55% | 6.60M 1.37% | 6.61M 0.21% | 6.67M 0.95% | 6.75M 1.18% | 6.77M 0.22% | 6.81M 0.55% | 6.81M 0.09% | 6.84M 0.47% | 6.87M 0.32% | 6.86M 0.07% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.42M - | 15.68M 4.51% | 15.21M 2.97% | 14.61M 3.98% | 15.84M 8.39% | 15.01M 5.23% | 13.56M 9.62% | 13.13M 3.21% | 12.81M 2.45% | 12.38M 3.36% | 11.24M 9.21% | 11.14M 0.86% | 12.35M 10.87% | 12.45M 0.79% | 12.19M 2.12% | 11.14M 8.56% | 10.62M 4.67% | 10.25M 3.51% | 10.74M 4.77% | 10.49M 2.35% | 52.59M 401.54% | 56.39M 7.23% | 53.46M 5.20% | 44.57M 16.62% | 42.34M 5.01% | 40.50M 4.34% | 38.83M 4.13% | 39.04M 0.53% | 43.94M 12.54% | 42.61M 3.02% | 44M 3.26% | 46.30M 5.24% | 47.31M 2.18% | 48.26M 1.99% | 55.89M 15.82% | 130.46M 133.44% | 128.65M 1.39% | 127.17M 1.15% | 128.78M 1.27% | 128.78M 0.00% | 127.45M 1.03% | 135.66M 6.44% | |
retained earnings | -112.07M - | -118.74M 5.95% | -117.55M 1.00% | -116.57M 0.83% | -145.77M 25.05% | -151.35M 3.83% | -146.18M 3.42% | -145.63M 0.38% | -149.08M 2.37% | -146.55M 1.70% | -165.12M 12.67% | -164.69M 0.26% | -169.12M 2.69% | -168.17M 0.56% | -166.87M 0.77% | -168.92M 1.23% | -172.30M 2.00% | -163.44M 5.14% | -161.92M 0.93% | -161.64M 0.17% | -173.76M 7.50% | -175.23M 0.85% | -173.88M 0.77% | -173.49M 0.23% | -174.49M 0.58% | -172.94M 0.89% | -170.90M 1.18% | -165.56M 3.12% | -166.94M 0.83% | -165.20M 1.04% | -162.31M 1.75% | -161.17M 0.71% | -161.36M 0.12% | -159.09M 1.41% | -155.47M 2.28% | -155.63M 0.11% | -157.41M 1.14% | -155.75M 1.05% | -154.64M 0.71% | -154.09M 0.35% | -158.12M 2.61% | -160.39M 1.44% | |
short term debt | 15.23M - | 12.95M 14.97% | 7.12M 45.00% | 8.38M 17.62% | 5.60M 33.11% | 114.65M 1,946.28% | 154.38M 34.65% | 8.02M 94.81% | 7.86M 2.03% | 7.20M 8.36% | 6.90M 4.14% | 7.32M 6.04% | 6.35M 13.23% | 6.35M 0.06% | 5.79M 8.89% | 6.71M 15.95% | 6.21M 7.41% | 4.76M 23.40% | 1.00M 78.97% | 8.42M 740.96% | 11.65M 38.45% | 14.55M 24.82% | 14.06M 3.34% | 58.64M 317.01% | 57.90M 1.27% | 11.51M 80.12% | 11.35M 1.42% | 10.83M 4.57% | 11.77M 8.65% | 11.70M 0.56% | 12.36M 5.63% | 16.25M 31.51% | 16.07M 1.14% | 13.87M 13.67% | 12.97M 6.50% | 12.21M 5.88% | 11.91M 2.39% | 12.15M 2.03% | 12.34M 1.51% | 12.60M 2.15% | 28.92M 129.48% | 14.44M 50.08% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.09M - | 3.98M 90.57% | 2.13M 46.50% | 2.02M 5.40% | 2.71M 34.59% | 2.15M 20.80% | 4.02M 87.29% | 3.38M 15.93% | 4.66M 37.67% | 4.59M 1.31% | 4.07M 11.53% | 4.38M 7.82% | 5.26M 20.12% | 3.04M 42.28% | 2.61M 14.18% | 2.29M 12.00% | 6.78M 195.51% | 6.92M 2.09% | 6.35M 8.25% | 6.35M 0.03% | 6.59M 3.78% | 6.06M 8.03% | 4.82M 20.54% | 4.78M 0.87% | 5.25M 10.05% | 4.58M 12.94% | 3.42M 25.16% | 3.03M 11.62% | 3.21M 6.21% | 3.19M 0.90% | 2.62M 17.86% | 2.12M 19.04% | 2.79M 31.68% | 2.98M 6.81% | 2.94M 1.34% | 3.19M 8.61% | 4.65M 45.71% | 5.74M 23.33% | |||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 429.46M - | 404.44M 5.83% | 423.56M 4.73% | 408.75M 3.50% | 362.67M 11.27% | 350.44M 3.37% | 351.83M 0.40% | 344.70M 2.03% | 336.25M 2.45% | 355.10M 5.61% | 329.40M 7.24% | 311.09M 5.56% | 296.59M 4.66% | 320.63M 8.11% | 303.89M 5.22% | 297.81M 2.00% | 282.60M 5.11% | 286.89M 1.52% | 274.64M 4.27% | 261.15M 4.91% | 274.70M 5.19% | 251.18M 8.56% | 249.38M 0.72% | 234M 6.17% | 231.62M 1.02% | 232.34M 0.31% | 224.93M 3.19% | 229.43M 2.00% | 223.55M 2.56% | 242.45M 8.45% | 240.90M 0.64% | 240.69M 0.09% | 250.75M 4.18% | 258.97M 3.28% | 257.29M 0.65% | 327.83M 27.42% | 324.84M 0.91% | 337.60M 3.93% | 332.22M 1.59% | 330.44M 0.54% | 322.80M 2.31% | 424.28M 31.44% | |
total current assets | 221.99M - | 201.17M 9.38% | 220.05M 9.38% | 208.25M 5.36% | 196.27M 5.76% | 184.70M 5.89% | 192.90M 4.44% | 188.14M 2.47% | 181.17M 3.70% | 202.89M 11.99% | 193.19M 4.78% | 178.07M 7.82% | 163.93M 7.94% | 189.69M 15.72% | 175.63M 7.41% | 172.80M 1.61% | 158.86M 8.07% | 165.55M 4.21% | 154.84M 6.47% | 144.16M 6.90% | 112.58M 21.91% | 86.36M 23.29% | 89.32M 3.42% | 80.82M 9.51% | 81.50M 0.85% | 85.77M 5.24% | 82.36M 3.97% | 88.36M 7.28% | 77.97M 11.76% | 94.31M 20.94% | 93.67M 0.68% | 92.78M 0.95% | 102.96M 10.97% | 111.13M 7.93% | 103.15M 7.18% | 101.41M 1.68% | 98.15M 3.21% | 113.34M 15.48% | 107.64M 5.03% | 107.08M 0.53% | 100.44M 6.20% | 149.45M 48.80% | |
total current liabilities | 138.44M - | 124.42M 10.13% | 134.57M 8.15% | 119.88M 10.91% | 109.12M 8.97% | 210.42M 92.83% | 255.51M 21.43% | 113.99M 55.39% | 102.55M 10.04% | 117.64M 14.72% | 116.55M 0.93% | 106.09M 8.98% | 92.13M 13.15% | 108.24M 17.48% | 98.13M 9.34% | 103.81M 5.78% | 88.72M 14.54% | 93.90M 5.84% | 91.51M 2.55% | 91.95M 0.49% | 82.53M 10.25% | 59.36M 28.07% | 59.27M 0.14% | 97.86M 65.09% | 95.16M 2.76% | 56.04M 41.11% | 52.21M 6.84% | 54.71M 4.79% | 54.37M 0.62% | 65.54M 20.54% | 64.96M 0.88% | 59.76M 8.00% | 65.25M 9.19% | 70.45M 7.97% | 61.75M 12.36% | 58.44M 5.36% | 61.25M 4.81% | 71.91M 17.40% | 66.25M 7.87% | 64.18M 3.12% | 81.55M 27.06% | 109.66M 34.48% | |
total debt | 194.43M - | 190.03M 2.27% | 192.16M 1.12% | 192.54M 0.20% | 186.17M 3.31% | 187.07M 0.49% | 177.50M 5.12% | 118.10M 33.47% | 124.92M 5.77% | 125.06M 0.12% | 118.89M 4.94% | 110.55M 7.01% | 114.87M 3.90% | 122.39M 6.55% | 115.40M 5.71% | 106.90M 7.36% | 109.38M 2.32% | 97.74M 10.65% | 81.57M 16.54% | 75.92M 6.92% | 112.54M 48.23% | 118.44M 5.25% | 114.28M 3.52% | 103.31M 9.60% | 103.27M 0.03% | 94.94M 8.07% | 89.13M 6.12% | 85.29M 4.31% | 82.28M 3.52% | 85.94M 4.45% | 82.70M 3.78% | 90.11M 8.96% | 94.72M 5.12% | 92.97M 1.85% | 95.54M 2.77% | 172.46M 80.50% | 167.81M 2.70% | 168.54M 0.44% | 62.22M 63.08% | 168.07M 170.11% | 163.45M 2.75% | 223.94M 37.01% | |
total investments | 2.80M - | 1.07M 61.76% | 1.04M 2.99% | 1.13M 8.46% | 926K 17.91% | 966K 4.32% | 894K 7.45% | 18.50M - | 20.36M 10.06% | 1 - | |||||||||||||||||||||||||||||||||
total liabilities | 328.63M - | 310.24M 5.60% | 328.14M 5.77% | 312.18M 4.86% | 295.35M 5.39% | 288.62M 2.28% | 284.79M 1.33% | 228.24M 19.86% | 223.61M 2.03% | 240.03M 7.34% | 232.64M 3.08% | 213.53M 8.22% | 204.65M 4.16% | 227.67M 11.25% | 209.47M 7.99% | 205.45M 1.92% | 193.84M 5.65% | 189.32M 2.33% | 174.88M 7.63% | 161.04M 7.91% | 186.61M 15.87% | 164.49M 11.85% | 161.29M 1.95% | 145.43M 9.83% | 143.37M 1.42% | 142.54M 0.57% | 133.02M 6.68% | 131.84M 0.89% | 127.12M 3.58% | 143.87M 13.18% | 139.32M 3.16% | 137.80M 1.09% | 148.11M 7.49% | 153.87M 3.89% | 148.57M 3.45% | 219.35M 47.65% | 218.17M 0.54% | 229.32M 5.11% | 222.88M 2.81% | 220.60M 1.02% | 216.98M 1.64% | 320.72M 47.81% | |
total liabilities and stockholders equity | 429.46M - | 404.44M 5.83% | 423.56M 4.73% | 408.75M 3.50% | 362.67M 11.27% | 350.44M 3.37% | 351.83M 0.40% | 344.70M 2.03% | 336.25M 2.45% | 355.10M 5.61% | 329.40M 7.24% | 311.09M 5.56% | 296.59M 4.66% | 320.63M 8.11% | 303.89M 5.22% | 297.81M 2.00% | 282.60M 5.11% | 286.89M 1.52% | 274.64M 4.27% | 261.15M 4.91% | 274.70M 5.19% | 251.18M 8.56% | 249.38M 0.72% | 234M 6.17% | 231.62M 1.02% | 232.34M 0.31% | 224.93M 3.19% | 229.43M 2.00% | 223.55M 2.56% | 242.45M 8.45% | 240.90M 0.64% | 240.69M 0.09% | 250.75M 4.18% | 258.97M 3.28% | 257.29M 0.65% | 327.83M 27.42% | 324.84M 0.91% | 337.60M 3.93% | 332.22M 1.59% | 330.44M 0.54% | 322.80M 2.31% | 424.28M 31.44% | |
total non current assets | 207.47M - | 203.26M 2.03% | 203.51M 0.12% | 200.49M 1.48% | 166.40M 17.00% | 165.74M 0.40% | 158.93M 4.11% | 156.56M 1.49% | 155.08M 0.95% | 152.21M 1.85% | 136.21M 10.51% | 133.01M 2.35% | 132.66M 0.27% | 130.94M 1.30% | 128.26M 2.05% | 125.01M 2.53% | 123.74M 1.01% | 121.35M 1.94% | 119.80M 1.27% | 116.99M 2.35% | 162.12M 38.58% | 164.82M 1.67% | 160.06M 2.89% | 153.18M 4.30% | 150.12M 2.00% | 146.57M 2.36% | 142.57M 2.73% | 141.07M 1.05% | 145.57M 3.19% | 148.14M 1.76% | 147.24M 0.61% | 147.91M 0.46% | 147.79M 0.08% | 147.84M 0.04% | 154.14M 4.26% | 226.42M 46.89% | 226.69M 0.12% | 224.26M 1.07% | 224.58M 0.14% | 223.37M 0.54% | 222.36M 0.45% | 274.82M 23.59% | |
total non current liabilities | 190.20M - | 185.81M 2.30% | 193.57M 4.17% | 192.30M 0.66% | 186.23M 3.16% | 78.20M 58.01% | 29.29M 62.55% | 114.26M 290.16% | 121.07M 5.96% | 122.39M 1.09% | 116.09M 5.15% | 107.44M 7.45% | 112.52M 4.73% | 119.43M 6.15% | 111.34M 6.77% | 101.65M 8.71% | 105.13M 3.42% | 95.42M 9.23% | 83.37M 12.63% | 69.09M 17.12% | 104.08M 50.64% | 105.13M 1.01% | 102.01M 2.97% | 47.58M 53.36% | 48.21M 1.33% | 86.50M 79.43% | 80.81M 6.57% | 77.14M 4.55% | 72.75M 5.69% | 78.33M 7.67% | 74.36M 5.07% | 78.04M 4.95% | 82.86M 6.18% | 83.41M 0.67% | 86.82M 4.08% | 160.91M 85.35% | 156.93M 2.48% | 157.41M 0.31% | 156.63M 0.50% | 156.42M 0.14% | 135.43M 13.42% | 211.06M 55.84% | |
total stockholders equity | 100.82M - | 94.20M 6.57% | 95.42M 1.30% | 96.57M 1.20% | 67.32M 30.29% | 61.82M 8.16% | 67.04M 8.44% | 116.45M 73.70% | 112.64M 3.28% | 115.07M 2.16% | 96.77M 15.91% | 97.56M 0.82% | 91.94M 5.76% | 92.96M 1.11% | 94.41M 1.57% | 92.36M 2.18% | 88.76M 3.89% | 97.57M 9.93% | 99.77M 2.25% | 100.10M 0.34% | 88.09M 12.00% | 86.69M 1.58% | 88.09M 1.61% | 88.57M 0.54% | 88.25M 0.36% | 89.80M 1.75% | 91.91M 2.36% | 97.59M 6.18% | 96.43M 1.19% | 98.58M 2.23% | 101.59M 3.05% | 102.89M 1.29% | 102.64M 0.25% | 105.10M 2.40% | 108.72M 3.44% | 108.48M 0.22% | 106.66M 1.67% | 108.28M 1.52% | 109.34M 0.98% | 109.84M 0.46% | 105.83M 3.66% | 103.56M 2.15% |
All numbers in CAD (except ratios and percentages)