CL
COM:CRESCOLABS
Cresco Labs
- Stock
Last Close
1.61
22/11 20:59
Market Cap
709.75M
Beta: -
Volume Today
148.14K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '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 | 233.82K - | 236.00K 0.93% | 228.51K 3.17% | 229.86K 0.59% | 213.00K 7.34% | 226.80K 6.48% | 203.80K 10.14% | 206.72K 1.43% | 208.77K 0.99% | 235.01K 12.57% | 221.42K 5.78% | 219.56K 0.84% | 237.46K 8.16% | 229.90K 3.19% | 247.04K 7.45% | 240.64K 2.59% | 250.24K 3.99% | 249.28K 0.38% | 23.19K 90.70% | 74.31K 220.39% | 7.38M 9,828.47% | 10.88M 47.45% | 12.12M 11.37% | 32.46M 167.93% | 35.25M 8.59% | 38.32M 8.72% | 28.81M 24.83% | 26.17M 9.16% | 37.00M 41.38% | 21.98M 40.58% | 25.62M 16.52% | 32.28M 26.00% | 33.28M 3.12% | 36.99M 11.13% | 29.19M 21.07% | 28.09M 3.77% | 20.13M 28.33% | 20.39M 1.29% | 27.59M - | 17.40M 36.92% | 18.79M 7.95% | 19.16M 1.96% | ||
accumulated other comprehensive income loss | 104K - | -407K 491.35% | -567K 39.31% | -621K 9.52% | -293K 52.82% | -500K 70.65% | -362K 27.60% | -254K 29.83% | -444K 74.80% | -428K 3.60% | -239K 44.16% | -1.39M 482.85% | -1.39M 0.50% | -1.16M 16.23% | -1.15M - | -1.46M 27.19% | -1.60M 9.02% | -1.43M 10.40% | ||||||||||||||||||||||||||
cash and cash equivalents | 5.22K - | 5.31K 1.60% | 168.66 96.82% | 73.16K - | 106.09M 144,915.75% | 61.13M 42.38% | 73.66M 20.50% | 49.10M 33.34% | 68.58M 39.67% | 70.99M 3.52% | 57.69M 18.74% | 136.34M 136.33% | 255.50M 87.40% | 131.04M 48.71% | 252.84M 92.95% | 223.54M 11.59% | 179.32M 19.78% | 89.51M 50.08% | 130.04M 45.29% | 119.34M 8.23% | 90.45M 24.21% | 73.16M 19.12% | 113.02M 54.48% | 103.43M 8.48% | 123.16M 19.07% | 112.30M 8.82% | 153.29M 36.51% | |||||||||||||||||
cash and short term investments | 5.22K - | 5.31K 1.60% | 168.66 96.82% | 73.16K - | 106.09M 144,915.75% | 61.13M 42.38% | 73.66M 20.50% | 49.10M 33.34% | 68.58M 39.67% | 70.99M 3.52% | 57.69M 18.74% | 136.34M 136.33% | 255.50M 87.40% | 131.04M 48.71% | 252.84M 92.95% | 223.54M 11.59% | 179.32M 19.78% | 89.51M 50.08% | 130.04M 45.29% | 119.34M 8.23% | 90.45M 24.21% | 73.16M 19.12% | 113.02M 54.48% | 103.43M 8.48% | 123.16M 19.07% | 112.30M 8.82% | 153.29M 36.51% | |||||||||||||||||
common stock | 162.75M - | 162.87M 0.08% | 224.97M 38.13% | 275.85M 22.62% | 684.22M 148.04% | 707.35M 3.38% | 763.73M 7.97% | 826.34M 8.20% | 1.06B 27.78% | 1.36B 29.15% | 1.48B 8.81% | 1.60B 7.68% | 1.61B 0.61% | 1.70B 5.76% | 1.70B 0.28% | 1.70B 0.01% | 1.73B 1.39% | 1.78B 2.90% | 1.69B - | 1.70B 0.36% | 1.70B 0.51% | 1.71B 0.08% | ||||||||||||||||||||||
deferred revenue | 808.73K - | 726.99K 10.11% | 789.55K 8.61% | 635.53K 19.51% | 640.05K 0.71% | 25.44K - | 23.29M - | 15.30M 34.31% | 27.24M 78.08% | 105.51M 287.29% | 198K 99.81% | 658K 232.32% | 1.06M 60.79% | 1.18M 11.72% | 246.76M - | |||||||||||||||||||||||||||||
deferred revenue non current | 457K - | -34.90M 7,736.76% | -31.62M 9.39% | 37.14M 217.46% | -187.46M 604.69% | -198.22M 5.74% | -29.25M 85.24% | 37.38M 227.76% | 33.03M 11.62% | 23.26M 29.58% | -572.28M 2,560.14% | 8.61M - | 6.45M - | 6.58M - | 6.88M 4.62% | 9.21M 33.85% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.33M - | 6.97M 199.87% | 6.02M 13.61% | 23.21M 285.39% | 49.39M 112.79% | 51.60M 4.48% | 52.88M 2.46% | 53.00M 0.23% | 43.54M 17.84% | 71.11M 63.30% | 62.67M 11.86% | 85.67M 36.69% | 84.21M 1.70% | 82.84M 1.63% | 77.01M 7.03% | 75.14M 2.43% | 74.36M 1.03% | 75.19M 1.11% | 40.46M - | 40.98M 1.28% | 41.59M 1.50% | 40.89M 1.70% | ||||||||||||||||||||||
goodwill | 51.15M - | 51.16M 0.03% | 51.16M 0% | 137.72M 169.20% | 458.04M 232.59% | 451.63M 1.40% | 451.63M 0% | 451.86M 0.05% | 459.70M 1.74% | 564.21M 22.73% | 395.88M 29.83% | 446.77M 12.85% | 448.34M 0.35% | 448.38M 0.01% | 448.38M 0% | 330.56M 26.28% | 330.56M 0% | 310.05M 6.20% | 279.70M 9.79% | 279.70M 0% | 279.70M 0% | 283.33M 1.30% | 283.63M 0.11% | |||||||||||||||||||||
goodwill and intangible assets | 37.24K - | 37.92K 1.85% | 38.09K 0.43% | 37.10K 2.59% | 76.10M - | 76.61M 0.66% | 78.01M 1.83% | 231.93M 197.31% | 650.80M 180.61% | 651.51M 0.11% | 647.59M 0.60% | 647.38M 0.03% | 674.95M 4.26% | 899.67M 33.29% | 665.33M 26.05% | 884.41M 32.93% | 884.27M 0.02% | 881.72M 0.29% | 879.82M 0.22% | 738.14M 16.10% | 736.65M 0.20% | 712.85M 3.23% | 577.71M 18.96% | 576.66M 0.18% | 577.77M 0.19% | 583.33M 0.96% | 579.28M 0.69% | |||||||||||||||||
intangible assets | 37.24K - | 37.92K 1.85% | 38.09K 0.43% | 37.10K 2.59% | 24.96M - | 25.45M 1.96% | 26.85M 5.51% | 94.21M 250.86% | 192.75M 104.61% | 199.88M 3.70% | 195.95M 1.97% | 195.52M 0.22% | 215.25M 10.09% | 335.46M 55.85% | 269.45M 19.68% | 437.64M 62.42% | 435.93M 0.39% | 433.35M 0.59% | 431.45M 0.44% | 407.59M 5.53% | 406.10M 0.37% | 402.80M 0.81% | 298.01M 26.02% | 296.97M 0.35% | 298.07M 0.37% | 299.99M 0.65% | 295.65M 1.45% | |||||||||||||||||
inventory | 51.12M - | 66.13M 29.36% | 75.00M 13.42% | 81.35M 8.45% | 121.15M 48.93% | 156.90M 29.51% | 160.97M 2.60% | 182.65M 13.47% | 75.33M 58.76% | 102.93M 36.64% | 131.53M 27.78% | 136.64M 3.89% | 156.43M 14.48% | 158.91M 1.59% | 152.59M 3.98% | 134.61M 11.79% | 134.88M 0.20% | 120.86M 10.39% | 107.79M - | 98.39M 8.72% | 95.15M 3.29% | 92.24M 3.06% | ||||||||||||||||||||||
long term debt | 43.77M - | 43.95M 0.42% | 43.93M 0.06% | 82.86M 88.63% | 212.34M 156.27% | 235.56M 10.94% | 142.57M 39.48% | 314.80M 120.80% | 335.01M 6.42% | 367.21M 9.61% | 569.21M 55.01% | 584.01M 2.60% | 590.18M 1.06% | 591.08M 0.15% | 626.22M 5.94% | 625.24M 0.16% | 623.16M 0.33% | 621.55M 0.26% | 661.52M - | 661.25M 0.04% | 659.22M 0.31% | 657.02M 0.33% | ||||||||||||||||||||||
long term investments | 440K - | 426K 3.18% | 4.45M 943.43% | 1.28M 71.25% | 4.68M 266.35% | 5.08M 8.48% | 5.10M 0.45% | 4.36M 14.54% | 11.14M 155.44% | 9.38M 15.79% | 6.44M 31.35% | 5.91M 8.17% | 4.29M 27.47% | 1.99M 53.54% | 1.67M 16.16% | 1.23M 26.47% | 1.19M 3.01% | 931K 21.83% | 730K - | 666K 8.77% | 664K 0.30% | 651K 1.96% | ||||||||||||||||||||||
net debt | -5.22K - | -5.31K 1.60% | -168.66 96.82% | 58.93 134.94% | 103.69 75.93% | 170.49 64.43% | 225.23 32.10% | 279.16 23.95% | 798.51K - | -73.16K 109.16% | -56.14M 76,634.37% | -12.03M 78.57% | -23.52M 95.57% | 45.77M 294.59% | 182.57M 298.86% | 214.52M 17.50% | 221.21M 3.12% | 218.24M 1.34% | 122.94M 43.67% | 282.35M 129.67% | 350.36M 24.09% | 401.19M 14.51% | 461.20M 14.96% | 543.05M 17.75% | 546.60M 0.65% | 550.83M 0.77% | 587.18M 6.60% | 593.13M 1.01% | -113.02M 119.05% | 579.33M 612.61% | 569.87M 1.63% | 569.85M 0.00% | 537.15M 5.74% | |||||||||||
net receivables | 7.51K - | 4.98K 33.78% | 4.33K 12.89% | 5.25K 21.14% | 5.44K 3.61% | 6.54K 20.15% | 6.26K 4.28% | 6.75K 7.87% | 1.95K 71.18% | 2.23K 14.70% | 3.26K 46.27% | 3.50K 7.25% | 2.34K 33.20% | 241.10 89.69% | 466.96 93.68% | 453.66 2.85% | 1.84K 305.23% | 2.35K 27.60% | 652.38 72.19% | 7.48K 1,047.32% | 17.75M 237,006.79% | 23.55M 32.72% | 30.17M 28.09% | 17.10M 43.32% | 17.35M 1.49% | 19.29M 11.15% | 30.25M 56.82% | 31.70M 4.81% | 38.57M 21.65% | 45.05M 16.81% | 50.30M 11.65% | 44.69M 11.15% | 48.69M 8.95% | 44.59M 8.42% | 51.65M 15.83% | 56.94M 10.24% | 50.06M 12.08% | 59.10M 18.06% | 52.49M - | 51.26M 2.35% | 54.22M 5.76% | 55.09M 1.62% | ||
other assets | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 0% | |||||||||||||||||||||||||||||||||||||||
other current assets | 0.00 - | 0.00 - | 73.41K - | 1.10M - | 1.81M 64.75% | 3.38M 86.62% | 6.74M 99.67% | 6.37M 5.53% | 6.67M 4.70% | 6.25M 6.21% | 6.62M 5.90% | 8.82M 33.25% | 10.53M 19.30% | 12.42M 18.00% | 14.32M 15.27% | 12.76M 10.91% | 18.48M 44.85% | 18.64M 0.88% | 3.57M 80.85% | 195.87M 5,388.04% | 2.86M 98.54% | 190.15M 6,543.99% | 2.87M 98.49% | 2.94M 2.58% | 1.58M 46.33% | 11.29M 614.62% | ||||||||||||||||||
other current liabilities | 834.22K - | 867.20K 3.95% | 899.71K 3.75% | 85.31K 90.52% | 75.05K 12.03% | 79.46K 5.88% | 73.44K 7.57% | 73.07K 0.50% | 665.37K 810.57% | 753.40K 13.23% | 747.74K 0.75% | 732.46K 2.04% | 759.60K 3.70% | 668.25K 12.03% | 753.06K 12.69% | 744.16K 1.18% | 815.57K 9.60% | 795.77K 2.43% | 66.44K 91.65% | 69.18K 4.13% | 178K 157.28% | 178K 0% | 178K 0% | 178K 0% | 66.92M 37,497.75% | 74.46M 11.25% | 77.54M 4.14% | 127.50M 64.43% | 196.18M 53.87% | 126.49M 35.53% | 149.63M 18.30% | 215.40M 43.95% | 809K 99.62% | 149.75M 18,410.75% | 190.94M 27.51% | 207.84M 8.85% | 197.94M 4.76% | 172.51M 12.85% | 151.42M - | 159.98M 5.65% | 95.16M 40.52% | 63.14M 33.65% | ||
other liabilities | -233.82K - | -236.00K 0.93% | -228.51K 3.17% | -229.92K 0.62% | -213.10K 7.32% | -226.97K 6.51% | -204.03K 10.11% | -207.00K 1.46% | -208.77K 0.85% | -235.01K 12.57% | -221.42K 5.78% | -219.56K 0.84% | -237.46K 8.16% | -229.90K 3.19% | -247.04K 7.45% | -250.24K - | -249.28K 0.38% | -821.70K 229.63% | -74.31K 90.96% | |||||||||||||||||||||||||
other non current assets | 0.00 - | 0.00 - | 9.44M - | 10.05M 6.37% | 14.75M 46.80% | 19.72M 33.69% | 19.06M 3.34% | 23.08M 21.12% | 23.89M 3.48% | 24.93M 4.37% | 13.61M 45.42% | 6.39M 53.01% | 7.96M 24.52% | 4.71M 40.78% | 5.44M 15.42% | 5.46M 0.37% | 5.65M 3.42% | 10.26M 81.64% | 135.58M 1,221.27% | 5.80M 95.72% | 135.50M 2,235.77% | 5.25M 96.13% | 8.54M 62.59% | 9.84M 15.24% | 9.02M 8.26% | |||||||||||||||||||
other non current liabilities | 233.82K - | 236.00K 0.93% | 228.51K 3.17% | 229.92K 0.62% | 213.10K 7.32% | 226.97K 6.51% | 204.03K 10.11% | 207.00K 1.46% | 208.77K 0.85% | 235.01K 12.57% | 221.42K 5.78% | 219.56K 0.84% | 237.46K 8.16% | 229.90K 3.19% | 247.04K 7.45% | -3.90 100.00% | 250.24K 6,420,680.48% | 249.28K 0.38% | 821.70K 229.63% | 74.31K 90.96% | 3.14M 4,122.76% | 35.13M 1,019.53% | 37.20M 5.90% | 550K 98.52% | 201.86M 36,602.55% | 219.95M 8.96% | 55.10M 74.95% | 8.56M 84.47% | 8.56M 0% | 8.56M 0% | 588.82M 6,781.10% | 24.65M 95.81% | 7.00M 71.58% | 15.29M 118.26% | 11.06M 27.67% | 14.77M 33.57% | 13.11M 11.23% | 23.41M 78.54% | 21.60M - | 21.83M 1.06% | 136.64M 525.97% | 161.09M 17.89% | ||
othertotal stockholders equity | 3.20M - | 3.26M 1.85% | 3.27M 0.43% | 3.18M 2.59% | 2.80M 12.03% | 2.97M 5.88% | 2.74M 7.57% | 2.73M 0.50% | 2.55M 6.46% | 2.84M 11.34% | 2.73M 3.89% | 2.66M 2.64% | 2.72M 2.37% | 2.61M 3.97% | 2.86M 9.49% | 2.78M 2.85% | 2.89M 3.99% | 2.78M 3.95% | 2.74M 1.42% | 3.15M 15.00% | 15.50M 392.34% | 18.93M 22.13% | 23.02M 21.62% | 25.86M 12.36% | 56.10M 116.91% | 43.08M 23.22% | 53.12M 23.32% | 34.92M 34.26% | 54.24M - | -14.69M - | 82.93M - | 82.82M 0.13% | 100.93M 21.87% | 99.22M 1.70% | ||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 137.60K - | 140.11K 1.83% | 140.69K 0.41% | 137.03K 2.60% | 120.52K 12.05% | 127.58K 5.86% | 117.91K 7.59% | 117.30K 0.52% | 109.71K 6.47% | 122.14K 11.33% | 117.11K 4.12% | 114.02K 2.64% | 94.69M - | 107.77M 13.81% | 129.02M 19.72% | 202.53M 56.98% | 263.08M 29.90% | 268.87M 2.20% | 269.43M 0.21% | 287.40M 6.67% | 317.10M 10.33% | 377.82M 19.15% | 423.96M 12.21% | 457.11M 7.82% | 485.14M 6.13% | 491.24M 1.26% | 506.08M 3.02% | 507.99M 0.38% | 390.58M 23.11% | 510.25M 30.64% | 382.78M 24.98% | 486.19M 27.01% | 477.28M 1.83% | 473.24M 0.85% | 465.14M 1.71% | |||||||||
retained earnings | -16.29M - | -16.61M 1.96% | -16.71M 0.59% | -16.30M 2.44% | -14.40M 11.68% | -15.26M 6.02% | -14.01M 8.23% | -13.95M 0.42% | -13.06M 6.33% | -14.56M 11.46% | -14.01M 3.76% | -13.65M 2.58% | -14.04M 2.87% | -13.50M 3.87% | -14.80M 9.61% | -14.39M 2.76% | -15.00M 4.27% | -14.43M 3.81% | -14.11M 2.21% | -14.19M 0.57% | -59.96M 322.52% | -65.52M 9.28% | -85.68M 30.76% | -114.63M 33.79% | -130.30M 13.67% | -154.99M 18.95% | -204.46M 31.92% | -286.20M 39.98% | -443.23M 54.87% | -534.65M 20.63% | -813.06M 52.07% | -841.91M 3.55% | -880.39M 4.57% | -900.03M 2.23% | -915.26M 1.69% | -1.08B 17.58% | -1.11B 2.73% | -1.15B 4.38% | -1.27B - | -1.27B 0.64% | -1.34B 4.89% | -1.35B 0.79% | ||
short term debt | 58.93 - | 103.69 75.93% | 170.49 64.43% | 225.23 32.10% | 279.16 23.95% | 798.51K - | 6.18M - | 5.14M 16.81% | 6.21M 20.68% | 12.02M 93.57% | 38.82M 222.96% | 49.96M 28.70% | 136.33M 172.88% | 39.79M 70.81% | 43.43M 9.16% | 46.17M 6.31% | 33.99M 26.39% | 40.72M 19.81% | 50.34M 23.62% | 41.48M 17.61% | 50.42M 21.57% | 44.94M 10.88% | 54.48M 21.23% | 44.74M 17.87% | 21.23M - | 31.77M 49.63% | 22.93M 27.84% | 33.42M 45.80% | ||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.76M - | 3.16M 79.39% | 3.83M 21.15% | 3.55M 7.13% | 7.30M 105.37% | 8.65M 18.45% | 8.40M 2.82% | 17.20M 104.74% | 6.56M 61.86% | 6.00M 8.60% | 6.31M 5.29% | 7.87M 24.69% | 26K 99.67% | 237K 811.54% | 16.16M 6,716.88% | 11.55M - | 10.73M 7.06% | 17.61M 64.12% | 16.92M 3.95% | |||||||||||||||||||||||||
tax payables | 4.42M - | 5.40M 22.13% | 11.32M 109.71% | 16.24M 43.47% | 24.07M 48.17% | 42.88M 78.16% | 43.91M 2.42% | 58.68M 33.64% | 55.22M 5.90% | 18.92M 65.73% | 32.37M 71.08% | 46.95M 45.02% | 64.18M 36.70% | 59.02M 8.04% | 82.29M 39.42% | 94.84M 15.25% | 80.39M 15.23% | 92.37M 14.90% | 82.34M - | 98.06M 19.09% | 40.82M 58.38% | 42.85M 4.98% | ||||||||||||||||||||||
total assets | 187.57K - | 188.32K 0.40% | 183.28K 2.68% | 179.38K 2.13% | 125.96K 29.78% | 134.12K 6.48% | 124.16K 7.42% | 124.05K 0.09% | 111.65K 9.99% | 124.37K 11.39% | 120.37K 3.21% | 117.52K 2.37% | 75.75K 35.55% | 241.10 99.68% | 466.96 93.68% | 453.66 2.85% | 1.84K 305.23% | 2.35K 27.60% | 652.38 72.19% | 80.64K 12,261.34% | 364.04M 451,330.11% | 355.03M 2.48% | 416.53M 17.32% | 616.55M 48.02% | 1.16B 87.66% | 1.21B 4.50% | 1.21B 0.20% | 1.33B 10.48% | 1.41B 5.55% | 1.60B 13.38% | 1.57B 1.60% | 1.78B 13.41% | 1.78B 0.25% | 1.70B 4.70% | 1.76B 3.25% | 1.58B 9.83% | 1.55B 2.09% | 1.51B 2.54% | 1.40B 7.42% | 1.36B 2.91% | 1.36B 0.12% | 1.36B 0.15% | 1.38B 1.83% | |
total current assets | 12.74K - | 10.28K 19.27% | 4.50K 56.21% | 5.25K 16.61% | 5.44K 3.61% | 6.54K 20.15% | 6.26K 4.28% | 6.75K 7.87% | 1.95K 71.18% | 2.23K 14.70% | 3.26K 46.27% | 3.50K 7.25% | 75.75K 2,064.00% | 241.10 99.68% | 466.96 93.68% | 453.66 2.85% | 1.84K 305.23% | 2.35K 27.60% | 652.38 72.19% | 80.64K 12,261.34% | 183.37M 227,282.91% | 160.18M 12.64% | 190.30M 18.80% | 159.34M 16.27% | 216.25M 35.72% | 256.73M 18.72% | 257.09M 0.14% | 361.75M 40.71% | 381.69M 5.51% | 293.74M 23.04% | 449.05M 52.87% | 421.75M 6.08% | 399.80M 5.21% | 314.32M 21.38% | 355.20M 13.01% | 326.05M 8.21% | 286.32M 12.18% | 265.24M 7.36% | 303.17M 14.30% | 278.09M 8.27% | 285.08M 2.52% | 273.37M 4.11% | 311.92M 14.10% | |
total current liabilities | 1.07M - | 1.10M 3.29% | 1.13M 2.27% | 1.12M 0.38% | 1.02M 9.68% | 1.10M 7.96% | 913.00K 16.70% | 920.12K 0.78% | 874.13K 5.00% | 988.41K 13.07% | 969.16K 1.95% | 952.02K 1.77% | 997.07K 4.73% | 898.15K 9.92% | 1.00M 11.35% | 984.80K 1.53% | 1.07M 8.23% | 1.05M 1.95% | 913.59K 12.58% | 143.50K 84.29% | 37.03M 25,704.94% | 31.50M 14.93% | 45.75M 45.23% | 150.17M 228.27% | 141.19M 5.98% | 163.40M 15.73% | 243.73M 49.17% | 194.64M 20.14% | 276.61M 42.11% | 194.65M 29.63% | 209.24M 7.50% | 288.39M 37.83% | 331.19M 14.84% | 228.22M 31.09% | 270.56M 18.55% | 280.87M 3.81% | 272.55M 2.96% | 237.65M 12.81% | 260.88M 9.78% | 200.24M 23.24% | 209.15M 4.45% | 136.88M 34.56% | 158.57M 15.85% | |
total debt | 58.93 - | 103.69 75.93% | 170.49 64.43% | 225.23 32.10% | 279.16 23.95% | 798.51K - | 49.95M - | 49.10M 1.71% | 50.13M 2.11% | 94.88M 89.24% | 251.15M 164.72% | 285.52M 13.68% | 278.90M 2.32% | 354.58M 27.14% | 378.44M 6.73% | 413.39M 9.23% | 603.20M 45.92% | 624.74M 3.57% | 640.52M 2.53% | 632.55M 1.24% | 676.64M 6.97% | 670.17M 0.96% | 677.63M 1.11% | 666.29M 1.67% | 682.76M - | 693.02M 1.50% | 682.14M 1.57% | 690.45M 1.22% | ||||||||||||||||
total investments | 440K - | 426K 3.18% | 4.45M 943.43% | 1.28M 71.25% | 4.68M 266.35% | 5.08M 8.48% | 5.10M 0.45% | 4.36M 14.54% | 11.14M 155.44% | 9.38M 15.79% | 6.44M 31.35% | 5.91M 8.17% | 4.29M 27.47% | 1.99M 53.54% | 1.67M 16.16% | 1.23M 26.47% | 1.19M 3.01% | 931K 21.83% | 730K - | 666K 8.77% | 664K 0.30% | 651K 1.96% | ||||||||||||||||||||||
total liabilities | 1.07M - | 1.10M 3.29% | 1.13M 2.27% | 1.12M 0.38% | 1.02M 9.68% | 1.10M 7.96% | 913.00K 16.70% | 920.12K 0.78% | 874.13K 5.00% | 988.41K 13.07% | 969.16K 1.95% | 952.02K 1.77% | 997.07K 4.73% | 898.15K 9.92% | 1.00M 11.35% | 984.80K 1.53% | 1.07M 8.23% | 1.05M 1.95% | 913.59K 12.58% | 143.50K 84.29% | 86.72M 60,331.75% | 82.66M 4.68% | 101.28M 22.53% | 293.93M 190.23% | 417.32M 41.98% | 472.29M 13.17% | 465.02M 1.54% | 608.37M 30.82% | 696.75M 14.53% | 664.78M 4.59% | 857.65M 29.01% | 982.73M 14.58% | 1.02B 3.91% | 917.42M 10.16% | 984.84M 7.35% | 996.01M 1.13% | 983.18M 1.29% | 964.25M 1.93% | 973.29M 0.94% | 930.40M 4.41% | 940.09M 1.04% | 983.54M 4.62% | 1.02B 3.46% | |
total liabilities and stockholders equity | 187.57K - | 188.32K 0.40% | 183.28K 2.68% | 179.38K 2.13% | 125.96K 29.78% | 134.12K 6.48% | 124.16K 7.42% | 124.05K 0.09% | 111.65K 9.99% | 124.37K 11.39% | 120.37K 3.21% | 117.52K 2.37% | 75.75K 35.55% | 241.10 99.68% | 466.96 93.68% | 453.66 2.85% | 1.84K 305.23% | 2.35K 27.60% | 652.38 72.19% | 80.64K 12,261.34% | 364.04M 451,330.11% | 355.03M 2.48% | 416.53M 17.32% | 616.55M 48.02% | 1.16B 87.66% | 1.21B 4.50% | 1.21B 0.20% | 1.33B 10.48% | 1.41B 5.55% | 1.60B 13.38% | 1.57B 1.60% | 1.78B 13.41% | 1.78B 0.25% | 1.70B 4.70% | 1.76B 3.25% | 1.58B 9.83% | 1.59B 0.39% | 1.51B 4.95% | 1.40B 7.42% | 1.36B 2.91% | 1.36B 0.12% | 1.36B 0.15% | 1.38B 1.83% | |
total non current assets | 174.83K - | 178.04K 1.83% | 178.78K 0.42% | 174.13K 2.60% | 120.52K 30.79% | 127.58K 5.86% | 117.91K 7.59% | 117.30K 0.52% | 109.71K 6.47% | 122.14K 11.33% | 117.11K 4.12% | 114.02K 2.64% | 180.68M - | 194.85M 7.84% | 226.22M 16.10% | 457.22M 102.11% | 940.78M 105.76% | 952.38M 1.23% | 949.55M 0.30% | 971.37M 2.30% | 1.03B 5.57% | 1.30B 26.94% | 1.12B 13.89% | 1.36B 21.22% | 1.39B 1.95% | 1.39B 0.11% | 1.40B 1.04% | 1.26B 10.24% | 1.26B 0.52% | 1.25B 1.44% | 1.10B 12.04% | 1.08B 1.42% | 1.07B 0.50% | 1.08B 0.90% | 1.07B 1.26% | |||||||||
total non current liabilities | 233.82K - | 236.00K 0.93% | 228.51K 3.17% | 229.92K 0.62% | 213.10K 7.32% | 226.97K 6.51% | 204.03K 10.11% | 207.00K 1.46% | 208.77K 0.85% | 235.01K 12.57% | 221.42K 5.78% | 219.56K 0.84% | 237.46K 8.16% | 229.90K 3.19% | 247.04K 7.45% | -3.90 100.00% | 250.24K 6,420,680.48% | 249.28K 0.38% | 821.70K 229.63% | 74.31K 90.96% | 49.69M 66,764.44% | 51.16M 2.95% | 55.53M 8.55% | 143.76M 158.90% | 276.13M 92.07% | 308.89M 11.86% | 221.29M 28.36% | 413.73M 86.96% | 420.14M 1.55% | 470.14M 11.90% | 648.42M 37.92% | 694.33M 7.08% | 690.00M 0.62% | 689.20M 0.12% | 714.28M 3.64% | 715.14M 0.12% | 710.63M 0.63% | 726.61M 2.25% | 712.41M 1.95% | 730.16M 2.49% | 730.94M 0.11% | 846.66M 15.83% | 859.00M 1.46% | |
total stockholders equity | -880.48K - | -914.88K 3.91% | -944.94K 3.29% | -944.58K 0.04% | -889.18K 5.87% | -961.85K 8.17% | -788.83K 17.99% | -796.08K 0.92% | -762.48K 4.22% | -864.04K 13.32% | -848.79K 1.77% | -834.50K 1.68% | -921.32K 10.40% | -897.90K 2.54% | -999.63K 11.33% | -984.34K 1.53% | -1.06M 8.09% | -1.04M 2.00% | -912.93K 12.45% | -62.85K 93.12% | 118.28M 188,290.37% | 116.28M 1.70% | 162.31M 39.59% | 187.08M 15.26% | 610.12M 226.13% | 595.02M 2.47% | 611.83M 2.82% | 574.45M 6.11% | 612.40M 6.61% | 882.78M 44.15% | 670.38M 24.06% | 755.55M 12.71% | 726.61M 3.83% | 799.55M 10.04% | 789.31M 1.28% | 627.04M 20.56% | 606.73M 3.24% | 623.37M 2.74% | 425.86M 31.68% | 505.69M 18.75% | 503.31M 0.47% | 467.67M 7.08% | 456.88M 2.31% |
All numbers in CAD (except ratios and percentages)