COM:D-BOX
D-BOX Technologies Inc.
- Stock
Last Close
0.13
22/11 20:48
Market Cap
16.52M
Beta: -
Volume Today
44.06K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44M - | 1.70M - | 2.73M - | 1.51M - | 2.62M - | 2.47M - | 2.44M - | 4.25M 74.16% | 3.51M 17.45% | 1.17M - | 3.79M - | 4.45M 17.21% | 1.70M 61.77% | 3.78M 122.41% | 5.32M 40.70% | 7.68M 44.45% | 3.70M 51.80% | 5.65M - | 5.90M 4.50% | 5.27M 10.68% | 4.64M 11.90% | ||||||||||||||||||||||||
accumulated other comprehensive income loss | 4.36M - | 4.50M 3.21% | 4.66M 3.65% | 4.69M 0.66% | 4.73M 0.79% | 4.63M 2.16% | 4.71M 1.69% | -488K 110.37% | -586K 20.08% | 4.83M 923.89% | 4.86M 0.56% | 5.82M 19.79% | 5.68M 2.30% | 5.67M 0.16% | 4.81M 15.19% | 4.94M 2.62% | 4.98M 0.89% | -410K 108.23% | -383K 6.59% | 5.12M 1,436.29% | 5.05M 1.39% | 5.10M 1.01% | -350K 106.87% | -334K 4.57% | 2.07M 718.86% | 1.64M 20.90% | -344K 121.04% | -299K 13.08% | -162K 45.82% | -115K 29.01% | -80K 30.43% | -152K 90% | -172K 13.16% | -137K 20.35% | -174K 27.01% | -278K 59.77% | -287K 3.24% | -290K 1.05% | -174K 40% | -204K 17.24% | 526K 357.84% | 573K 8.94% | 518K 9.60% | -260K 150.19% | |
cash and cash equivalents | 7.63M - | 6.72M 11.92% | 4.06M 39.60% | 5.04M 24.18% | 4.51M 10.44% | 6.71M 48.71% | 6.24M 7.00% | 11.54M 84.86% | 15.96M 38.37% | 16.45M 3.09% | 13.11M 20.32% | 11.01M 16.01% | 10.08M 8.43% | 8.87M 12.07% | 7.84M 11.60% | 9.11M 16.28% | 7.80M 14.44% | 10.14M 30.05% | 7.41M 26.94% | 8.42M 13.69% | 8.90M 5.64% | 9.63M 8.28% | 8.24M 14.46% | 6.20M 24.75% | 5.39M 13.06% | 4.12M 23.66% | 4.55M 10.59% | 4.98M 9.38% | 4.81M 3.37% | 9.13M 89.86% | 6.70M 26.65% | 6.79M 1.39% | 5.17M 23.88% | 3.94M 23.86% | 3.83M 2.82% | 3.93M 2.82% | 3.34M 15.07% | 3.12M 6.73% | 3.83M 22.79% | 2.88M 24.80% | 2.41M 16.37% | 2.92M 21.20% | 1.70M 41.87% | 5.17M 204.96% | |
cash and short term investments | 7.63M - | 6.72M 11.92% | 4.06M 39.60% | 5.04M 24.18% | 4.51M 10.44% | 6.71M 48.71% | 6.24M 7.00% | 11.54M 84.86% | 15.96M 38.37% | 16.45M 3.09% | 13.11M 20.32% | 11.01M 16.01% | 10.08M 8.43% | 8.87M 12.07% | 7.84M 11.60% | 9.11M 16.28% | 7.80M 14.44% | 10.14M 30.05% | 7.41M 26.94% | 8.42M 13.69% | 8.90M 5.64% | 9.63M 8.28% | 8.24M 14.46% | 6.20M 24.75% | 5.39M 13.06% | 4.12M 23.66% | 4.55M 10.59% | 4.98M 9.38% | 4.81M 3.37% | 9.13M 89.86% | 6.70M 26.65% | 6.79M 1.39% | 5.17M 23.88% | 3.94M 23.86% | 3.83M 2.82% | 3.93M 2.82% | 3.34M 15.07% | 3.12M 6.73% | 3.83M 22.79% | 3.08M 19.42% | 2.61M 15.21% | 3.13M 19.55% | 1.91M 39.01% | 5.38M 182.37% | |
common stock | 62.76M - | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 66.23M 5.52% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | 66.23M 0% | ||||||||||||||||||
deferred revenue | 192K - | 137K 28.65% | 225K 64.23% | 205K 8.89% | 55K 73.17% | 325K 490.91% | 389K 19.69% | 358K 7.97% | 376K 5.03% | 549K 46.01% | 223K 59.38% | 183K 17.94% | 2.52M 1,277.60% | 1.46M 41.97% | 1.18M 19.21% | 1.10M 6.94% | 877K 20.27% | 347K 60.43% | 781K 125.07% | 480K 38.54% | 605K 26.04% | 654K 8.10% | 367K 43.88% | 475K 29.43% | 627K 32% | 953K 51.99% | 972K 1.99% | 956K 1.65% | 841K 12.03% | 675K 19.74% | 771K 14.22% | 645K 16.34% | 1.03M 59.84% | 1.09M 6.11% | 1.79M 63.35% | 2.08M 16.40% | 2.21M 6.35% | 2.74M 23.92% | 1.79M 34.80% | 963K 46.11% | 1.14M 17.86% | 502K 55.77% | 665K 32.47% | 1.86M 179.85% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 877K - | 1.13M 28.62% | 1.40M 24.38% | 1.56M 11.48% | 1.64M 4.67% | 1.77M 8.19% | 1.84M 4.12% | 1.96M 6.18% | 2.08M 6.13% | 2.13M 2.41% | 2.23M 4.70% | 2.65M 18.76% | 2.92M 10.39% | 3.25M 11.23% | 3.37M 3.69% | 3.37M 0% | 3.29M 2.34% | 3.20M 2.67% | 3.21M 0.28% | 3.19M 0.78% | 3.13M 1.66% | 3.17M 1.02% | 3.13M 0.98% | 3.31M 5.62% | 3.26M 1.39% | 2.58M 20.93% | 2.48M 3.95% | 2.42M 2.38% | 2.53M 4.63% | 2.23M 11.97% | 2.27M 2.02% | 2.37M 4.31% | 2.27M 4.13% | 2.16M 4.93% | 2.25M 3.84% | 2.16M 3.70% | 1.98M 8.33% | 1.83M 7.87% | 2.25M 22.95% | 1.73M 23.07% | 1.64M 5.15% | 1.44M - | |||
intangible assets | 877K - | 1.13M 28.62% | 1.40M 24.38% | 1.56M 11.48% | 1.64M 4.67% | 1.77M 8.19% | 1.84M 4.12% | 1.96M 6.18% | 2.08M 6.13% | 2.13M 2.41% | 2.23M 4.70% | 2.65M 18.76% | 2.92M 10.39% | 3.25M 11.23% | 3.37M 3.69% | 3.37M 0% | 3.29M 2.34% | 3.20M 2.67% | 3.17M - | 2.58M - | 2.23M - | 2.37M - | 2.27M 4.13% | 2.16M 4.93% | 2.25M 3.84% | 1.83M - | |||||||||||||||||||
inventory | 3.22M - | 4.39M 36.22% | 4.85M 10.48% | 5.20M 7.14% | 4.62M 11.16% | 3.90M 15.43% | 4.46M 14.19% | 4.75M 6.51% | 5.13M 8.05% | 5.02M 2.20% | 5.55M 10.63% | 7.46M 34.49% | 9.12M 22.14% | 8.33M 8.57% | 8.02M 3.83% | 7.81M 2.57% | 7.34M 6.03% | 7.76M 5.76% | 7.83M 0.82% | 7.42M 5.24% | 7.83M 5.58% | 7.53M 3.87% | 7.82M 3.85% | 7.71M 1.39% | 7.11M 7.69% | 6.53M 8.20% | 6.25M 4.30% | 5.66M 9.50% | 5.22M 7.78% | 4.55M 12.83% | 4.96M 8.99% | 4.35M 12.31% | 4.87M 12.06% | 5.16M 6.02% | 6.11M 18.42% | 7.48M 22.34% | 7.83M 4.68% | 9.97M 27.28% | 6.11M 38.65% | 8.20M 34.12% | 7.99M 2.62% | 7.19M 9.98% | 7.36M 2.39% | 7.37M 0.14% | |
long term debt | 4.36M - | 4.39M 0.66% | 4.42M 0.68% | 4.45M 0.70% | 4.48M 0.72% | 4.52M 0.74% | 4.55M 0.73% | 4.58M 0.77% | 4.62M 0.76% | 4.66M 0.80% | 4.69M 0.79% | 4.73M 0.81% | 4.77M 0.85% | 4.81M 0.86% | 632K - | 4.37M 590.82% | 4.30M 1.56% | 1.06M 75.43% | 940K 10.98% | 2.69M 185.74% | 2.51M 6.55% | 2.34M 6.73% | 2.19M 6.24% | 3.74M 70.34% | 3.53M 5.56% | 3.33M 5.61% | 3.13M 6.09% | 3.27M 4.50% | 3.00M 8.22% | 2.49M 16.96% | 3.13M 25.55% | 1.57M 49.94% | 2.09M 33.18% | 1.96M 5.89% | 1.84M 6.26% | 1.73M 5.81% | |||||||||
long term investments | 373K - | 245K 34.32% | 222K 9.39% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -7.63M - | -6.72M 11.92% | -4.06M 39.60% | -5.04M 24.18% | -4.51M 10.44% | -6.67M 47.92% | -6.24M 6.50% | -7.17M 14.97% | -11.57M 61.29% | -12.00M 3.72% | -8.66M 27.84% | -6.53M 24.61% | -5.57M 14.72% | -4.26M 23.53% | -3.25M 23.58% | -4.50M 38.14% | -3.14M 30.10% | -5.35M 70.21% | -2.68M 49.93% | -3.65M 36.37% | -4.09M 11.88% | -4.70M 15.12% | -2.65M 43.73% | -1.57M 40.76% | -1.09M 30.23% | 969K 188.57% | 700K 27.76% | 1.14M 62.71% | 1.60M 40.56% | -3.16M 297.50% | -1.18M 62.68% | 725K 161.44% | -324K 144.69% | 1.35M 517.28% | 1.28M 5.25% | 1.76M 37.78% | 1.30M 26.23% | 2.46M 88.94% | 1.28M 47.93% | 2.21M 72.29% | 825K 62.62% | -138K 116.73% | 1.38M 1,102.90% | -2.78M 300.87% | |
net receivables | 2.93M - | 3.35M 14.27% | 4.07M 21.66% | 2.80M 31.16% | 3.65M 30.11% | 4.30M 17.96% | 4.02M 6.51% | 2.75M 31.55% | 4.57M 66.04% | 6.16M 34.74% | 5.20M 15.54% | 4.27M 17.84% | 4.17M 2.36% | 5.52M 32.21% | 5.11M 7.32% | 4.41M 13.79% | 6.36M 44.33% | 5.25M 17.40% | 7.87M 49.67% | 5.91M 24.88% | 5.64M 4.54% | 6.46M 14.57% | 5.00M 22.69% | 5.10M 2.04% | 4.25M 16.67% | 6.47M 52.40% | 4.46M 31.12% | 3.82M 14.29% | 2.85M 25.38% | 2.37M 16.83% | 3.44M 44.94% | 5.49M 59.66% | 4.81M 12.37% | 6.54M 35.93% | 6.24M 4.62% | 7.27M 16.55% | 8.60M 18.31% | 8.17M 5.02% | 6.24M 23.64% | 7.34M 17.70% | 6.21M 15.38% | 5.84M 5.91% | 6.94M 18.69% | 7.08M 2.10% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 398K - | 313K 21.36% | 495K 58.15% | 518K 4.65% | 378K 27.03% | 568K 50.26% | 609K 7.22% | 945K 55.17% | 489K 48.25% | 503K 2.86% | 876K 74.16% | 798K 8.90% | 826K 3.51% | 612K 25.91% | 888K 45.10% | 759K 14.53% | 727K 4.22% | 494K 32.05% | 499K 1.01% | 836K 67.54% | 970K 16.03% | 906K 6.60% | 793K 12.47% | 653K 17.65% | 1.10M 69.07% | 490K 55.62% | 509K 3.88% | 794K 55.99% | 994K 25.19% | 775K 22.03% | 819K 5.68% | 889K 8.55% | 1.23M 38.47% | 1.21M 1.54% | 824K 32.01% | 573K 30.46% | 730K 27.40% | -50K 106.85% | 704K 1,508% | 437K 37.93% | 587K 34.32% | 650K 10.73% | 499K 23.23% | 517K 3.61% | |
other current liabilities | 2.77M - | 42K 98.48% | 2.38M 5,554.76% | 2.38M 0.25% | 2.24M 6.01% | 2.18M 2.46% | 3.51M 60.60% | 3.84M 9.58% | 4.63M 20.51% | 3.36M 27.43% | 4.78M 42.17% | 5.11M 7.05% | 5.32M 3.99% | 3.58M 32.59% | 4.64M 29.40% | 5.36M 15.63% | 5.35M 0.24% | 3.94M 26.37% | 5.72M 45.15% | 5.12M 10.42% | 5.51M 7.53% | 4.35M 21.02% | 5.45M 25.26% | 5.05M 7.41% | 4.66M 7.69% | 3.49M 25.03% | 283K 91.90% | 42K 85.16% | 3.33M 7,823.81% | 2.38M 28.34% | 3.91M 63.86% | 103K 97.36% | 149K 44.66% | 2.43M 1,532.89% | 158K 93.51% | 614K 288.61% | 252K 58.96% | 3.81M 1,410.32% | 3.94M 3.49% | 68K 98.27% | 166K 144.12% | 255K 53.61% | 346K 35.69% | 5.90M 1,605.20% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 259K - | 164K 36.68% | 143K 12.80% | 128K 10.49% | 145K 13.28% | 132K 8.97% | 69K 47.73% | 50K 27.54% | 28K 44% | 16K - | 16K 0% | 9K 43.75% | 9K 0% | 8K 11.11% | 22K 175% | 204K 827.27% | 74K 63.73% | 71K 4.05% | 67K 5.63% | 2K 97.01% | 68K 3,300% | 50K 26.47% | 19K 62% | 6.07M 31,847.37% | 1.09M 82.04% | 1.04M 4.31% | 1.00M 3.93% | 944K 5.79% | 917K 2.86% | 799K 12.87% | 765K 4.26% | 752K 1.70% | 776K 3.19% | 734K 5.41% | 427K 41.83% | 411K 3.75% | 373K 9.25% | 734K 96.78% | 368K 49.86% | 22K 94.02% | 1.56M 7,009.09% | 1.51M 3.71% | 244K 83.80% | ||
other non current liabilities | 30K - | 46K 53.33% | 254K 452.17% | 358K 40.94% | 468K 30.73% | 567K 21.15% | 561K 1.06% | 685K 22.10% | 720K 5.11% | 829K 15.14% | 838K 1.09% | 549K - | 71K 87.07% | 74.00K - | 22.00K 70.27% | 20.00K 9.09% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 57.71M - | 57.71M 0% | 57.71M 0% | 57.72M 0.00% | 57.72M 0% | 57.72M 0% | 57.72M 0% | 63.38M 9.82% | 68.40M 7.92% | 63.21M 7.58% | 63.25M 0.06% | 62.31M 1.50% | 62.60M 0.48% | 62.76M 0.25% | 63.29M 0.84% | 63.29M 0% | 63.29M 0% | 5.91M 90.67% | 5.96M 0.93% | 528K 91.14% | 528K 0% | 528K 0% | 6.11M 1,056.63% | 5.59M 8.38% | 2.13M - | 2.15M 1.13% | 2.16M 0.65% | 3.54M 63.82% | 3.39M 4.49% | 2.50M 26.23% | 2.53M 1.16% | 2.58M 1.90% | -9.43M 466.10% | 2.33M 124.70% | 2.34M 0.60% | 842K 64.05% | 2.62M 210.93% | 804K 69.29% | 732K - | ||||||
preferred stock | 11.98M - | 11.69M 2.47% | 11.97M 2.45% | 12.04M 0.62% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.49M - | 8.15M 4.06% | 7.48M 8.18% | 7.46M 0.23% | 7.20M 3.47% | 7.45M 3.44% | 7.36M 1.30% | 7.54M 2.49% | 7.42M 1.53% | 6.94M 6.51% | 8.21M 18.34% | 8.25M 0.40% | 8.44M 2.38% | 8.44M 0.01% | 8.25M 2.29% | 8.07M 2.13% | 7.83M 3.01% | 7.43M 5.16% | 6.99M 5.94% | 6.53M 6.53% | 6.31M 3.43% | 6.00M 4.82% | 6.43M 7.11% | 6.31M 1.80% | 5.59M - | 5.14M 8.05% | 4.68M 9.01% | 4.33M 7.42% | 3.76M 13.10% | 3.48M 7.42% | 3.23M 7.12% | 3.00M 7.39% | 3.05M 1.84% | 2.85M 6.75% | 2.94M 3.27% | 2.89M 1.63% | 2.77M 4.12% | 2.85M 2.67% | 2.52M 11.49% | 2.46M 2.18% | 2.32M 5.81% | 2.12M 8.71% | 2.04M 3.49% | ||
retained earnings | -41.23M - | -41.27M 0.10% | -42.48M 2.92% | -42.29M 0.45% | -42.60M 0.74% | -41.75M 2.00% | -41.72M 0.07% | -41.93M 0.50% | -41.53M 0.95% | -41.94M 0.98% | -42.36M 1.02% | -43.48M 2.63% | -45.12M 3.77% | -44.83M 0.63% | -45.38M 1.23% | -46.22M 1.85% | -46.17M 0.11% | -46.16M 0.03% | -46.39M 0.50% | -47.14M 1.61% | -47.31M 0.38% | -47.87M 1.16% | -48.47M 1.27% | -48.88M 0.84% | -47.22M 3.39% | -50.05M 5.99% | -50.94M 1.79% | -51.89M 1.86% | -53.67M 3.42% | -56.13M 4.58% | -57.26M 2.03% | -56.74M 0.91% | -57.07M 0.57% | -56.83M 0.42% | -56.80M 0.05% | -57.21M 0.72% | -57.29M 0.15% | -55.88M 2.45% | -56.80M 1.64% | -54.92M 3.32% | -55.29M 0.69% | -54.67M 1.13% | -54.93M 0.48% | -52.77M 3.93% | |
short term debt | 1.64M - | 36K - | 33K - | 60K - | 100K - | 4.93M - | 4.96M 0.65% | 268K 94.60% | 4.03M - | 4.31M 7.02% | 3.43M 20.41% | 3.90M 13.69% | 3.63M 6.95% | 3.33M 8.43% | 3.78M 13.65% | 1.32M 65.18% | 1.96M 48.63% | 1.98M 1.07% | 2.43M 22.81% | 1.64M 32.41% | 3.08M 87.87% | 1.98M 35.87% | 3.52M 77.90% | 1.07M 69.58% | 792K 25.98% | 1.22M 53.79% | 655K 46.22% | ||||||||||||||||||
short term investments | 204K - | 206K 0.98% | 208K 0.97% | 209K 0.48% | 211K 0.96% | 213K 0.95% | |||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 19K - | 57K - | 56K - | 55K - | 53K - | 42K - | 225K - | 185K - | 185K - | ||||||||||||||||||||||||||||||||||||
total assets | 23.80M - | 24.20M 1.69% | 22.50M 7.04% | 22.71M 0.93% | 22.14M 2.51% | 24.84M 12.20% | 24.60M 0.97% | 29.53M 20.04% | 35.68M 20.84% | 37.20M 4.26% | 35.20M 5.39% | 34.45M 2.10% | 35.57M 3.24% | 35.03M 1.52% | 33.48M 4.42% | 33.55M 0.22% | 33.55M 0.01% | 34.35M 2.40% | 33.87M 1.42% | 32.37M 4.43% | 32.78M 1.28% | 33.76M 3.01% | 31.46M 6.82% | 29.30M 6.86% | 27.19M 7.20% | 26.87M 1.18% | 24.43M 9.08% | 23.35M 4.43% | 21.68M 7.16% | 23.74M 9.49% | 22.47M 5.34% | 23.89M 6.32% | 21.99M 7.96% | 22.35M 1.65% | 22.70M 1.58% | 24.78M 9.15% | 25.78M 4.04% | 26.72M 3.64% | 22.70M 15.03% | 23.67M 4.27% | 21.89M 7.52% | 20.94M 4.37% | 20.55M 1.86% | 24.08M 17.18% | |
total current assets | 14.18M - | 14.77M 4.17% | 13.47M 8.76% | 13.55M 0.60% | 13.15M 2.97% | 15.48M 17.72% | 15.33M 1.00% | 19.98M 30.35% | 26.15M 30.88% | 28.13M 7.58% | 24.74M 12.06% | 23.55M 4.81% | 24.20M 2.76% | 23.33M 3.59% | 21.85M 6.33% | 22.09M 1.08% | 22.23M 0.61% | 23.65M 6.42% | 23.60M 0.22% | 22.58M 4.31% | 23.34M 3.34% | 24.53M 5.11% | 21.85M 10.93% | 19.66M 10.01% | 17.86M 9.17% | 17.61M 1.38% | 15.77M 10.45% | 15.25M 3.29% | 13.87M 9.04% | 16.83M 21.30% | 15.91M 5.44% | 17.52M 10.08% | 15.96M 8.86% | 16.36M 2.48% | 16.88M 3.17% | 19.25M 14.07% | 20.50M 6.47% | 21.75M 6.10% | 16.88M 22.39% | 19.06M 12.91% | 17.40M 8.73% | 16.81M 3.39% | 16.70M 0.63% | 20.35M 21.85% | |
total current liabilities | 2.96M - | 3.26M 10.31% | 2.60M 20.34% | 2.59M 0.54% | 2.29M 11.33% | 4.25M 85.13% | 3.90M 8.24% | 4.20M 7.83% | 5.01M 19.19% | 6.68M 33.38% | 5M 25.12% | 5.30M 5.94% | 7.84M 47.99% | 6.62M 15.51% | 5.82M 12.11% | 6.46M 11.05% | 6.23M 3.65% | 7.00M 12.44% | 6.50M 7.18% | 5.60M 13.80% | 6.11M 9.12% | 12.40M 102.86% | 10.78M 13.09% | 5.79M 46.30% | 5.29M 8.71% | 10.92M 106.55% | 9.82M 10.04% | 7.94M 19.13% | 8.07M 1.64% | 7.86M 2.56% | 8.00M 1.78% | 8.32M 3.96% | 6.94M 16.56% | 7.18M 3.46% | 7.70M 7.24% | 10.44M 35.56% | 11.79M 12.91% | 13.33M 13.10% | 7.70M 42.23% | 10.20M 32.35% | 8.27M 18.86% | 6.82M 17.55% | 6.87M 0.78% | 8.42M 22.45% | |
total debt | 36K - | 4.36M - | 4.39M 0.66% | 4.45M 1.44% | 4.45M 0.04% | 4.48M 0.72% | 4.52M 0.74% | 4.61M 2.06% | 4.58M 0.54% | 4.62M 0.76% | 4.66M 0.80% | 4.79M 2.94% | 4.73M 1.29% | 4.77M 0.85% | 4.81M 0.86% | 4.93M 2.47% | 5.59M 13.47% | 4.63M 17.18% | 4.30M 7.25% | 5.08M 18.31% | 5.25M 3.28% | 6.12M 16.49% | 6.41M 4.81% | 5.97M 6.86% | 5.52M 7.57% | 7.52M 36.20% | 4.85M 35.53% | 5.29M 9.12% | 5.11M 3.44% | 5.70M 11.59% | 4.64M 18.53% | 5.58M 20.09% | 5.11M 8.41% | 5.08M 0.45% | 3.23M 36.45% | 2.78M 14.02% | 3.08M 10.84% | 2.39M 22.41% | |||||||
total investments | 204K - | 206K 0.98% | 581K 182.04% | 454K 21.86% | 433K 4.63% | 213K 50.81% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 2.96M - | 3.26M 10.31% | 2.60M 20.34% | 2.59M 0.54% | 2.29M 11.33% | 4.25M 85.13% | 3.90M 8.24% | 8.56M 119.79% | 9.40M 9.75% | 11.10M 18.10% | 9.45M 14.83% | 9.81M 3.80% | 12.40M 26.41% | 11.43M 7.86% | 10.76M 5.80% | 11.55M 7.32% | 11.45M 0.87% | 12.26M 7.04% | 11.92M 2.78% | 11.09M 6.90% | 11.76M 5.96% | 13.24M 12.64% | 11.41M 13.81% | 10.15M 11.01% | 9.58M 5.63% | 12.52M 30.66% | 10.83M 13.50% | 10.63M 1.88% | 10.58M 0.43% | 10.21M 3.55% | 10.20M 0.06% | 12.06M 18.25% | 10.47M 13.15% | 10.52M 0.40% | 10.83M 3.01% | 13.71M 26.59% | 14.79M 7.87% | 15.83M 7.00% | 10.83M 31.55% | 11.76M 8.58% | 10.43M 11.30% | 8.81M 15.59% | 8.73M 0.82% | 10.15M 16.21% | |
total liabilities and stockholders equity | 23.80M - | 24.20M 1.69% | 22.50M 7.04% | 22.71M 0.93% | 22.14M 2.51% | 24.84M 12.20% | 24.60M 0.97% | 29.53M 20.04% | 35.68M 20.84% | 37.20M 4.26% | 35.20M 5.39% | 34.45M 2.10% | 35.57M 3.24% | 35.03M 1.52% | 33.48M 4.42% | 33.55M 0.22% | 33.55M 0.01% | 34.35M 2.40% | 33.87M 1.42% | 32.37M 4.43% | 32.78M 1.28% | 33.76M 3.01% | 31.46M 6.82% | 29.30M 6.86% | 27.19M 7.20% | 26.87M 1.18% | 24.43M 9.08% | 23.35M 4.43% | 21.68M 7.16% | 23.74M 9.49% | 22.47M 5.34% | 23.89M 6.32% | 21.99M 7.96% | 22.35M 1.65% | 22.70M 1.58% | 24.78M 9.15% | 25.78M 4.04% | 26.72M 3.64% | 22.70M 15.03% | 23.67M 4.27% | 21.89M 7.52% | 20.94M 4.37% | 20.55M 1.86% | 24.08M 17.18% | |
total non current assets | 9.63M - | 9.44M 1.96% | 9.03M 4.37% | 9.15M 1.43% | 8.99M 1.85% | 9.36M 4.11% | 9.27M 0.93% | 9.55M 3.00% | 9.53M 0.18% | 9.07M 4.84% | 10.46M 15.32% | 10.91M 4.31% | 11.37M 4.25% | 11.70M 2.89% | 11.63M 0.63% | 11.46M 1.39% | 11.32M 1.22% | 10.70M 5.49% | 10.27M 4.06% | 9.78M 4.72% | 9.44M 3.50% | 9.23M 2.18% | 9.61M 4.09% | 9.64M 0.30% | 9.33M 3.19% | 9.26M 0.79% | 8.66M 6.47% | 8.10M 6.50% | 7.80M 3.62% | 6.91M 11.49% | 6.56M 5.10% | 6.37M 2.81% | 6.02M 5.49% | 5.99M 0.55% | 5.82M 2.76% | 5.53M 5.10% | 5.28M 4.41% | 4.97M 5.92% | 5.82M 17.18% | 4.61M 20.79% | 4.50M 2.54% | 4.13M 8.16% | 3.85M 6.85% | 3.73M 3.12% | |
total non current liabilities | 4.36M - | 4.39M 0.66% | 4.42M 0.68% | 4.45M 0.70% | 4.51M 1.39% | 4.56M 1.09% | 4.80M 5.28% | 4.94M 2.89% | 5.09M 2.93% | 5.22M 2.67% | 5.25M 0.59% | 5.42M 3.08% | 5.49M 1.38% | 5.64M 2.73% | 838K 85.14% | 632K 24.58% | 4.37M 590.82% | 4.30M 1.56% | 1.60M 62.66% | 1.01M 37.01% | 2.69M 165.68% | 2.51M 6.55% | 2.34M 6.73% | 2.19M 6.24% | 3.74M 70.34% | 3.53M 5.56% | 3.33M 5.61% | 3.13M 6.09% | 3.27M 4.50% | 3.00M 8.22% | 2.49M 16.96% | 3.13M 25.55% | 1.57M 49.94% | 2.16M 37.91% | 1.99M 8.10% | 1.86M 6.29% | 1.73M 6.82% | ||||||||
total stockholders equity | 20.84M - | 20.94M 0.47% | 19.90M 4.97% | 20.12M 1.13% | 19.84M 1.38% | 20.59M 3.77% | 20.70M 0.52% | 20.96M 1.28% | 26.28M 25.37% | 26.10M 0.68% | 25.74M 1.38% | 24.64M 4.27% | 23.17M 5.99% | 23.61M 1.88% | 22.72M 3.76% | 22.00M 3.14% | 22.10M 0.43% | 22.10M 0.01% | 21.95M 0.67% | 21.27M 3.09% | 21.02M 1.17% | 20.52M 2.38% | 20.05M 2.31% | 19.15M 4.49% | 17.61M 8.03% | 14.35M 18.51% | 13.60M 5.23% | 12.72M 6.46% | 11.10M 12.77% | 13.53M 21.93% | 12.27M 9.32% | 11.83M 3.59% | 11.51M 2.67% | 11.83M 2.79% | 11.87M 0.31% | 11.07M 6.76% | 10.99M 0.70% | 10.89M 0.88% | 11.87M 8.97% | 11.91M 0.34% | 11.46M 3.79% | 12.13M 5.85% | 11.81M 2.61% | 13.93M 17.90% |
All numbers in CAD (except ratios and percentages)