COM:ELECTROVAYA
Electrovaya
- Stock
Last Close
3.16
22/11 21:00
Market Cap
113.33M
Beta: -
Volume Today
12.65K
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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.23M - | 1.09M 11.67% | 1.69M 54.68% | 1.36M 19.45% | 1.38M 1.77% | 1.39M 0.65% | 4.47M 221.28% | 4.75M 6.40% | 6.18M 29.99% | 8.07M 30.50% | 12.47M 54.59% | 14.13M 13.35% | 12.42M 12.14% | 9.87M 20.51% | 8.63M 12.54% | 10.72M 24.20% | 1.45M 86.51% | 2.16M 49.59% | 2.11M 2.40% | 2.56M 21.41% | 2.36M 7.76% | 2.35M 0.63% | 3.01M 28.10% | 2.10M 30.38% | 2.39M 14.22% | 2.71M 13.25% | 3.86M 42.40% | 2.20M 43.07% | 3.81M 73.28% | 2.41M 36.75% | 3.17M 31.85% | 1.66M 47.78% | 1.26M 24.00% | 3.05M 142.06% | 1.71M 44.10% | 3.13M 83.70% | 3.68M 17.53% | 2.39M 35.18% | 5.76M 141.37% | 6.05M 4.98% | 4.89M 19.04% | 5.60M 14.40% | |
accumulated other comprehensive income loss | 89K - | -520K 684.27% | 60K 111.54% | -409K 781.67% | -683K 66.99% | -1.55M 127.38% | 7.74M 598.45% | 7.62M 1.63% | 6.88M 9.61% | 9.49M 37.86% | 9.02M 4.90% | 8.95M 0.88% | 8.50M 4.99% | 8.64M 1.67% | 13.94M 61.29% | 12.22M 12.34% | 12.18M 0.32% | 13.18M 8.21% | 18.54M 40.70% | 18.36M 0.98% | 13.23M 27.92% | 13.13M 0.81% | 12.98M 1.13% | 13.05M 0.59% | 12.85M 1.57% | 13.72M 6.81% | 13.35M 2.76% | 13.35M 0.04% | 13.19M 1.22% | 13.30M 0.86% | 13.37M 0.49% | 13.34M 0.17% | 13.33M 0.09% | 13.35M 0.15% | 13.37M 0.13% | 13.49M 0.91% | 13.32M 1.30% | 15.32M 15.07% | 15.53M 1.33% | 8.58M 44.73% | 8.53M 0.63% | 5.20M 38.97% | |
cash and cash equivalents | 1.40M - | 529K 62.11% | 2.71M 412.48% | 969K 64.26% | 1.66M 71.52% | 721K 56.62% | 3.19M 342.72% | 6.31M 97.65% | 3.26M 48.34% | 4.29M 31.57% | 2.68M 37.43% | 668K 75.10% | 4.43M 562.72% | 8.19M 84.89% | 702K 91.42% | 3.44M 390.17% | 1.21M 64.95% | 2.04M 69.40% | 439K 78.51% | 126K 71.30% | 446K 253.97% | 171K 61.66% | 162K 5.26% | 333K 105.56% | 560K 68.17% | 98K 82.50% | 403K 311.22% | 1.12M 178.91% | 316K 71.89% | 2.47M 681.01% | 885K 64.14% | 4.20M 374.80% | 470K 88.81% | 738K 57.02% | 955K 29.40% | 626K 34.45% | 136K 78.27% | 553K 306.62% | 723K 30.74% | 1.03M 42.74% | 1.12M 8.14% | 534K 52.15% | |
cash and short term investments | 1.40M - | 529K 62.11% | 2.71M 412.48% | 969K 64.26% | 1.66M 71.52% | 721K 56.62% | 3.19M 342.72% | 6.31M 97.65% | 3.26M 48.34% | 4.29M 31.57% | 2.68M 37.43% | 668K 75.10% | 4.43M 562.72% | 8.19M 84.89% | 702K 91.42% | 3.44M 390.17% | 1.21M 64.95% | 2.04M 69.40% | 439K 78.51% | 126K 71.30% | 446K 253.97% | 171K 61.66% | 162K 5.26% | 333K 105.56% | 560K 68.17% | 98K 82.50% | 403K 311.22% | 1.12M 178.91% | 316K 71.89% | 2.47M 681.01% | 885K 64.14% | 4.20M 374.80% | 470K 88.81% | 738K 57.02% | 955K 29.40% | 626K 34.45% | 136K 78.27% | 553K 306.62% | 723K 30.74% | 1.03M 42.74% | 1.12M 8.14% | 534K 52.15% | |
common stock | 64.84M - | 65.00M 0.24% | 68.09M 4.76% | 68.25M 0.22% | 69.29M 1.53% | 69.61M 0.46% | 69.80M 0.28% | 69.80M 0% | 69.82M 0.02% | 70.47M 0.94% | 74.81M 6.16% | 75.34M 0.70% | 75.86M 0.69% | 76.04M 0.24% | 76.31M 0.36% | 79.70M 4.44% | 80.95M 1.57% | 80.95M 0% | 81.33M 0.48% | 81.86M 0.64% | 81.86M 0% | 82.37M 0.63% | 82.37M 0% | 82.89M 0.62% | 83.12M 0.29% | 83.12M 0% | 85.33M 2.66% | 86.13M 0.94% | 89.36M 3.74% | 99.41M 11.25% | 99.76M 0.36% | 102.50M 2.75% | 102.79M 0.28% | 103.11M 0.31% | 103.27M 0.16% | 103.31M 0.04% | 113.85M 10.21% | 111.76M 1.84% | 111.79M 0.03% | 115.04M 2.91% | 116.40M 1.18% | 116.40M 0% | |
deferred revenue | 2.61M - | 1.77M 31.91% | 876K 50.65% | 42K 95.21% | 335K 697.62% | 21K 93.73% | 433K 1,961.90% | 213K 50.81% | 208K 2.35% | 246K 18.27% | 17K 93.09% | 17K 0% | 34K 100% | 27K 20.59% | 22K 18.52% | 32K 45.45% | 23K 28.13% | 56K 143.48% | 304K 442.86% | 97K 68.09% | 552K 469.07% | 620K 12.32% | 73K 88.23% | 1.29M 1,672.60% | 1.33M 2.78% | 1.22M 8.27% | 587K 51.89% | 2.08M 254.34% | 2.17M 4.13% | 2.37M 9.51% | 2.40M 1.35% | 1.00M 58.24% | 749K 25.40% | 819K 9.35% | 543K 33.70% | 70K 87.11% | 21K 70% | 66K 214.29% | 2.38M - | 3.10M 29.96% | 3.41M 10.14% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 118K - | 97K 17.80% | 92K 5.15% | 78K 15.22% | |||||||||||||||||||||||||||||||||||||||
intangible assets | 118K - | 97K 17.80% | 92K 5.15% | 78K 15.22% | |||||||||||||||||||||||||||||||||||||||
inventory | 659K - | 297K 54.93% | 291K 2.02% | 308K 5.84% | 328K 6.49% | 274K 16.46% | 7.29M 2,560.22% | 7.55M 3.58% | 9.76M 29.22% | 11.73M 20.19% | 16.74M 42.75% | 18.20M 8.75% | 17.86M 1.87% | 15.64M 12.47% | 13.70M 12.37% | 14.24M 3.93% | 3.55M 75.09% | 1.91M 46.14% | 1.48M 22.50% | 1.76M 18.64% | 1.15M 34.60% | 1.07M 7.22% | 934K 12.38% | 997K 6.75% | 1.20M 20.46% | 2.54M 111.91% | 2.74M 7.50% | 2.03M 25.84% | 4.41M 117.10% | 3.87M 12.19% | 4.86M 25.62% | 4.67M 3.97% | 4.93M 5.66% | 5.21M 5.78% | 5.09M 2.36% | 4.48M 12.08% | 5.77M 28.97% | 5.09M 11.81% | 5.90M 15.83% | 8.27M 40.15% | 11.26M 36.23% | 12.43M 10.35% | |
long term debt | 328K - | 5.73M 1,647.87% | 5.95M 3.79% | 5.74M 3.53% | 5.51M 3.92% | 274K 95.03% | 2.29M 734.67% | 1.38M 39.62% | 251K 81.82% | 4.81M 1,816.73% | 153K 96.82% | 148K 3.27% | 137K 7.43% | 9.09M 6,532.12% | 9.52M 4.77% | 10.08M 5.91% | 10.28M 1.95% | 10.18M 0.98% | 10.18M 0.01% | 10.55M 3.63% | 10.18M 3.53% | 171K - | 3.58M 1,994.15% | 3.67M 2.49% | 2.75M 25.07% | 2.84M 3.38% | 2.85M 0.18% | 2.85M 0.04% | 2.75M 3.44% | 2.69M 2.22% | 2.56M 4.91% | 2.44M 4.81% | 2.23M 8.21% | 2.23M 0.45% | 2.17M 2.29% | 2.17M 0.28% | 2.34M 7.84% | 2.11M 9.62% | 1.97M 6.72% | ||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | 3.74M - | 5.32M 42.04% | 3.35M 37.03% | 4.80M 43.56% | 3.91M 18.56% | 4.42M 12.85% | 4.08M 7.72% | 1.53M 62.45% | 3.35M 118.95% | 2.50M 25.22% | 4.04M 61.44% | 7.33M 81.18% | 10.75M 46.70% | 14.46M 34.57% | 21.59M 49.28% | 21.82M 1.05% | 24.06M 10.25% | 23.05M 4.19% | 24.56M 6.55% | 26.69M 8.68% | 10.45M 60.83% | 11.31M 8.22% | 11.96M 5.69% | 12.49M 4.46% | 14.91M 19.41% | 20.25M 35.79% | 14.68M 27.51% | 11.69M 20.37% | 12.01M 2.78% | 8.20M 31.77% | 10.43M 27.24% | 7.33M 29.71% | 10.80M 47.33% | 15.16M 40.40% | 17.93M 18.23% | 18.49M 3.12% | 12.00M 35.09% | 18.61M 55.05% | 18.56M 0.26% | 18.00M 3.02% | 19.47M 8.17% | 20.04M 2.95% | |
net receivables | 1.32M - | 1.64M 24% | 1.65M 0.61% | 1.34M 18.69% | 1.24M 7.44% | 1.21M 3.05% | 7.45M 517.41% | 4.39M 41.07% | 7.77M 77.16% | 4.64M 40.26% | 5.50M 18.41% | 3.23M 41.17% | 3.25M 0.43% | 3.13M 3.60% | 4.83M 54.05% | 3.70M 23.38% | 1.06M 71.33% | 365K 65.57% | 657K 80% | 1.03M 56.77% | 1.29M 25.73% | 865K 33.20% | 401K 53.64% | 346K 13.72% | 687K 98.55% | 1.39M 102.91% | 2.98M 113.70% | 2.49M 16.38% | 1.40M 43.84% | 2.44M 74.62% | 2.52M 3.32% | 1.34M 46.87% | 1.39M 3.88% | 3.91M 180.69% | 2.98M 23.68% | 6.68M 123.96% | 8.09M 21.07% | 8.18M 1.09% | 10.15M 24.09% | 10.61M 4.55% | 8.88M 16.36% | 8.16M 8.07% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 247K - | 947K 283.40% | 791K 16.47% | 709K 10.37% | 146K 79.41% | 144K 1.37% | 198K 37.50% | 1.42M 614.65% | 132K 90.67% | 456K 245.45% | 357K 21.71% | 1.20M 237.25% | 1.16M 4.07% | 1.24M 7.10% | 1.30M 5.25% | 1.35M 3.61% | 6.50M 382.06% | 1.38M 78.75% | 1.62M 17.44% | 1.42M 12.51% | 357K 74.86% | 384K 7.56% | 451K 17.45% | 407K 9.76% | 778K 91.15% | 580K 25.45% | 1.13M 95.17% | 2.42M 114.05% | 657K 72.88% | 1.13M 71.99% | 1.19M 4.87% | 1.82M 53.50% | 2.12M 16.33% | 3.75M 77.13% | 4.99M 33.00% | 3.90M 21.87% | 4.22M 8.29% | 4.71M 11.69% | 6.25M 32.58% | 6.00M 3.99% | 5.92M 1.35% | 6.47M 9.36% | |
other current liabilities | 11.40M - | 4.22M - | 952K 77.45% | 960K 0.84% | 764K 20.42% | 4.02M 425.92% | 2.81M 29.97% | 2.73M 3.13% | 1.16M 57.63% | 1.29M 11.60% | 1.39M 7.84% | 1.73M 24.68% | 2.18M 25.91% | 3.87M 77.45% | 925K 76.11% | 3.74M 304% | |||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -118K - | -97K 17.80% | -92K 5.15% | -78K 15.22% | 607K - | 11.35M - | 71K - | 73K 2.82% | 75K 2.74% | 78K 4% | 79K 1.28% | 80K 1.27% | 79K 1.25% | 95K 20.25% | 97K 2.11% | 94K 3.09% | 88K 6.38% | 90K 2.27% | 103K 14.44% | 105K 1.94% | 459K 337.14% | 705K 53.59% | 788K 11.77% | ||||||||||||||||||||
other non current liabilities | 2.92M - | 2.00M 31.45% | 483K 75.84% | 507K 4.97% | 491K 3.16% | 735K 49.69% | 690K 6.12% | 755K 9.42% | 825K 9.27% | 748K 9.33% | 641K 14.30% | 5.40M 742.12% | 114K - | 115K 0.88% | 160K - | 144K 10% | 155K 7.64% | 156K 0.65% | 409K 162.18% | 474K 15.89% | 489K 3.16% | 469K 4.09% | 473K 0.85% | 472K 0.21% | 476K 0.85% | 394K 17.23% | 410K 4.06% | 345K 15.85% | 355K 2.90% | 419K 18.03% | 322K 23.15% | 275K 14.60% | |||||||||||
othertotal stockholders equity | 3.57M - | 4.89M 36.90% | 4.95M 1.29% | 4.87M 1.74% | 5.46M 12.08% | 5.80M 6.31% | 5.84M 0.66% | 5.85M 0.21% | 5.87M 0.27% | 4.23M 27.93% | 3.32M 21.36% | 3.19M 4.09% | 3.11M 2.57% | 5.46M 75.95% | 5.52M 1.06% | 7.56M 36.88% | 8.99M 18.86% | 9.06M 0.87% | 9.31M 2.74% | 9.38M 0.73% | 9.43M 0.52% | 9.49M 0.60% | 9.54M 0.60% | 10.50M 10.03% | 10.54M 0.41% | 10.56M 0.14% | 11.32M 7.21% | 11.32M 0.02% | 10.34M 8.65% | 8.65M 16.33% | 8.60M 0.60% | 9.59M 11.50% | 9.76M 1.73% | 9.89M 1.34% | 10.26M 3.79% | 10.96M 6.80% | 13.24M 20.79% | 13.36M 0.88% | 13.69M 2.50% | 13.97M 2.08% | 14.32M 2.51% | 15.14M 5.72% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.61M - | 9.12M 5.09% | 9.41M 3.17% | 9.01M 4.22% | 8.54M 5.17% | 7.68M 10.15% | 7.69M 0.20% | 7.23M 6.01% | 7.25M 0.24% | 7.71M 6.32% | 7.55M 2.05% | 7.36M 2.52% | 7.05M 4.21% | 7.07M 0.33% | 12.48M 76.53% | 12.81M 2.68% | 12.09M 5.64% | 11.66M 3.54% | 11.37M 2.55% | 145K 98.72% | 92K 36.55% | 76K 17.39% | 59K 22.37% | 5K 91.53% | 33K 560% | 3.42M 10,260.61% | 3.45M 1.02% | 2.50M 27.62% | 2.54M 1.60% | 2.96M 16.38% | 3.02M 2.20% | 2.87M 5.00% | 2.75M 4.29% | 2.71M 1.31% | 2.56M 5.72% | 2.31M 9.55% | 2.36M 1.99% | 10.39M 340.75% | 10.44M 0.48% | 10.15M 2.82% | 9.71M 4.36% | 9.43M 2.83% | |
retained earnings | -64.25M - | -65.55M 2.02% | -66.88M 2.03% | -67.54M 0.99% | -69.43M 2.80% | -70.39M 1.38% | -72.07M 2.39% | -70.73M 1.86% | -67.77M 4.18% | -70.87M 4.57% | -73.94M 4.32% | -79.52M 7.56% | -81.89M 2.98% | -88.19M 7.69% | -94.54M 7.20% | -100.70M 6.51% | -115.87M 15.06% | -118.53M 2.30% | -121.03M 2.11% | -123.36M 1.92% | -115.11M 6.68% | -117.00M 1.64% | -118.22M 1.05% | -120.70M 2.10% | -122.61M 1.58% | -123.72M 0.90% | -118.90M 3.90% | -119.52M 0.52% | -121.44M 1.60% | -123.30M 1.54% | -125.10M 1.45% | -127.13M 1.62% | -129.28M 1.70% | -131.53M 1.74% | -133.00M 1.11% | -133.68M 0.51% | -137.38M 2.77% | -135.09M 1.66% | -135.02M 0.06% | -130.45M 3.38% | -131.50M 0.80% | -129.13M 1.80% | |
short term debt | 4.81M - | 111K 97.69% | 108K 2.70% | 34K 68.52% | 60K 76.47% | 4.86M 8,005% | 4.98M 2.41% | 6.46M 29.68% | 6.36M 1.55% | 1.98M 68.83% | 6.57M 231.69% | 7.85M 19.36% | 15.04M 91.65% | 13.56M 9.81% | 12.78M 5.80% | 15.18M 18.81% | 14.98M 1.29% | 14.91M 0.47% | 14.82M 0.64% | 16.27M 9.78% | 723K 95.56% | 11.48M 1,488.24% | 12.12M 5.53% | 12.82M 5.81% | 15.30M 19.34% | 16.77M 9.57% | 11.41M 31.94% | 10.06M 11.82% | 9.49M 5.72% | 7.82M 17.60% | 8.47M 8.30% | 8.78M 3.73% | 8.58M 2.29% | 13.35M 55.52% | 16.45M 23.27% | 16.88M 2.61% | 9.91M 41.27% | 16.99M 71.37% | 17.11M 0.75% | 16.69M 2.47% | 18.47M 10.66% | 18.61M 0.73% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 581K - | 451K 22.38% | 105K 76.72% | 110K 4.76% | 106K 3.64% | 163K 53.77% | 151K 7.36% | ||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 13.23M - | 12.53M 5.29% | 14.85M 18.50% | 12.34M 16.92% | 11.92M 3.37% | 10.02M 15.95% | 26.40M 163.40% | 27.34M 3.58% | 28.27M 3.40% | 28.93M 2.32% | 32.93M 13.83% | 30.83M 6.38% | 33.89M 9.93% | 35.26M 4.03% | 33.01M 6.38% | 35.54M 7.67% | 25.02M 29.62% | 17.36M 30.58% | 15.57M 10.35% | 15.83M 1.69% | 3.34M 78.91% | 2.56M 23.27% | 2.01M 21.66% | 2.09M 4.04% | 3.26M 56.08% | 8.11M 148.76% | 10.78M 32.93% | 10.64M 1.25% | 10.64M 0.04% | 14.46M 35.88% | 14.39M 0.42% | 14.98M 4.04% | 11.75M 21.54% | 16.42M 39.72% | 16.67M 1.50% | 18.08M 8.49% | 20.67M 14.30% | 29.03M 40.47% | 33.56M 15.61% | 36.51M 8.79% | 37.58M 2.92% | 37.81M 0.61% | |
total current assets | 3.63M - | 3.42M 5.82% | 5.45M 59.43% | 3.33M 38.85% | 3.38M 1.50% | 2.35M 30.62% | 18.13M 672.92% | 19.66M 8.48% | 20.92M 6.40% | 21.11M 0.92% | 25.28M 19.72% | 23.31M 7.78% | 26.70M 14.52% | 28.19M 5.60% | 20.53M 27.17% | 22.73M 10.70% | 12.32M 45.81% | 5.70M 53.71% | 4.20M 26.33% | 4.33M 3.17% | 3.25M 25.06% | 2.49M 23.44% | 1.95M 21.64% | 2.08M 6.93% | 3.23M 54.87% | 4.62M 43.12% | 7.25M 57.03% | 8.07M 11.27% | 8.02M 0.58% | 11.42M 42.39% | 11.29M 1.10% | 12.03M 6.50% | 8.91M 25.93% | 13.61M 52.78% | 14.02M 2.98% | 15.68M 11.88% | 18.22M 16.19% | 18.54M 1.73% | 23.02M 24.18% | 25.91M 12.56% | 27.17M 4.87% | 27.59M 1.55% | |
total current liabilities | 8.65M - | 2.98M 65.60% | 2.67M 10.28% | 1.43M 46.29% | 1.78M 23.92% | 6.28M 253.12% | 9.88M 57.48% | 11.43M 15.62% | 12.75M 11.56% | 10.29M 19.24% | 19.06M 85.16% | 22.00M 15.41% | 27.49M 24.97% | 23.46M 14.66% | 21.43M 8.65% | 25.93M 21.01% | 27.85M 7.39% | 17.13M 38.48% | 17.23M 0.58% | 18.93M 9.83% | 3.64M 80.77% | 14.45M 297.14% | 15.20M 5.18% | 16.21M 6.65% | 19.02M 17.36% | 20.70M 8.79% | 15.86M 23.38% | 16.45M 3.74% | 15.94M 3.13% | 13.08M 17.94% | 14.43M 10.32% | 13.45M 6.75% | 12.00M 10.82% | 18.58M 54.85% | 19.85M 6.87% | 21.37M 7.65% | 15.01M 29.79% | 21.17M 41.11% | 25.06M 18.34% | 26.61M 6.21% | 27.39M 2.92% | 27.94M 2.03% | |
total debt | 5.14M - | 5.84M 13.74% | 6.06M 3.66% | 5.77M 4.69% | 5.58M 3.45% | 5.14M 7.86% | 7.27M 41.46% | 7.84M 7.87% | 6.61M 15.69% | 6.79M 2.78% | 6.73M 0.97% | 8.00M 18.85% | 15.18M 89.82% | 22.65M 49.25% | 22.30M 1.56% | 25.26M 13.30% | 25.26M 0.00% | 25.09M 0.68% | 25.00M 0.38% | 26.81M 7.27% | 10.90M 59.35% | 11.48M 5.36% | 12.12M 5.53% | 12.82M 5.81% | 15.47M 20.68% | 20.35M 31.51% | 15.08M 25.88% | 12.81M 15.04% | 12.33M 3.77% | 10.66M 13.50% | 11.31M 6.09% | 11.53M 1.93% | 11.27M 2.27% | 15.90M 41.10% | 18.89M 18.75% | 19.11M 1.22% | 12.14M 36.50% | 19.16M 57.87% | 19.28M 0.63% | 19.03M 1.31% | 20.59M 8.17% | 20.58M 0.03% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 8.98M - | 8.71M 3.01% | 8.62M 1.02% | 7.17M 16.77% | 7.29M 1.64% | 6.55M 10.19% | 15.09M 130.34% | 14.81M 1.85% | 13.48M 8.95% | 15.61M 15.81% | 19.70M 26.21% | 22.88M 16.12% | 28.32M 23.76% | 33.30M 17.60% | 31.78M 4.59% | 36.76M 15.70% | 38.77M 5.46% | 32.71M 15.64% | 27.41M 16.19% | 29.59M 7.94% | 13.93M 52.92% | 14.57M 4.63% | 15.34M 5.21% | 16.35M 6.64% | 19.36M 18.36% | 24.42M 26.17% | 19.68M 19.40% | 19.36M 1.66% | 19.19M 0.87% | 16.40M 14.54% | 17.77M 8.33% | 16.67M 6.15% | 15.16M 9.07% | 21.61M 42.53% | 22.76M 5.35% | 24M 5.43% | 17.64M 26.50% | 23.69M 34.31% | 27.58M 16.41% | 29.37M 6.49% | 29.82M 1.55% | 30.19M 1.23% | |
total liabilities and stockholders equity | 13.23M - | 12.53M 5.29% | 14.85M 18.50% | 12.34M 16.92% | 11.92M 3.37% | 10.02M 15.95% | 26.40M 163.40% | 27.34M 3.58% | 28.27M 3.40% | 28.93M 2.32% | 32.93M 13.83% | 30.83M 6.38% | 33.89M 9.93% | 35.26M 4.03% | 33.01M 6.38% | 35.54M 7.67% | 25.02M 29.62% | 17.36M 30.58% | 15.57M 10.35% | 15.83M 1.69% | 3.34M 78.91% | 2.56M 23.27% | 2.01M 21.66% | 2.09M 4.04% | 3.26M 56.08% | 8.11M 148.76% | 10.78M 32.93% | 10.64M 1.25% | 10.64M 0.04% | 14.46M 35.88% | 14.39M 0.42% | 14.98M 4.04% | 11.75M 21.54% | 16.42M 39.72% | 16.67M 1.50% | 18.08M 8.49% | 20.67M 14.30% | 29.03M 40.47% | 33.56M 15.61% | 36.51M 8.79% | 37.58M 2.92% | 37.81M 0.61% | |
total non current assets | 9.61M - | 9.12M 5.09% | 9.41M 3.17% | 9.01M 4.22% | 8.54M 5.17% | 7.68M 10.15% | 8.27M 7.76% | 7.68M 7.16% | 7.35M 4.28% | 7.82M 6.30% | 7.65M 2.07% | 7.52M 1.74% | 7.20M 4.28% | 7.07M 1.78% | 12.48M 76.53% | 12.81M 2.68% | 12.70M 0.91% | 11.66M 8.15% | 11.37M 2.55% | 11.50M 1.14% | 92K 99.20% | 76K 17.39% | 59K 22.37% | 5K 91.53% | 33K 560% | 3.49M 10,475.76% | 3.53M 1.06% | 2.58M 26.99% | 2.62M 1.67% | 3.04M 15.93% | 3.10M 2.17% | 2.95M 4.90% | 2.84M 3.63% | 2.81M 1.20% | 2.65M 5.63% | 2.40M 9.43% | 2.45M 2% | 10.50M 328.76% | 10.55M 0.50% | 10.61M 0.57% | 10.41M 1.85% | 10.22M 1.84% | |
total non current liabilities | 328K - | 5.73M 1,647.87% | 5.95M 3.79% | 5.74M 3.53% | 5.51M 3.92% | 274K 95.03% | 5.20M 1,798.91% | 3.38M 35.04% | 734K 78.28% | 5.32M 624.52% | 644K 87.89% | 883K 37.11% | 827K 6.34% | 9.84M 1,089.96% | 10.34M 5.11% | 10.83M 4.70% | 10.92M 0.83% | 15.58M 42.64% | 10.18M 34.65% | 10.66M 4.75% | 10.29M 3.48% | 123K 98.80% | 135K 9.76% | 142K 5.19% | 331K 133.10% | 3.73M 1,025.38% | 3.83M 2.68% | 2.91M 24.03% | 3.25M 11.91% | 3.32M 2.15% | 3.34M 0.48% | 3.22M 3.54% | 3.16M 1.77% | 3.03M 4.20% | 2.91M 3.93% | 2.63M 9.69% | 2.63M 0.23% | 2.52M 4.40% | 2.52M 0.16% | 2.76M 9.27% | 2.44M 11.68% | 2.25M 7.76% | |
total stockholders equity | 4.25M - | 3.82M 10.11% | 6.23M 62.99% | 5.16M 17.12% | 4.63M 10.34% | 3.47M 25.03% | 11.31M 225.87% | 12.54M 10.82% | 14.79M 17.99% | 13.31M 9.97% | 13.22M 0.68% | 7.95M 39.90% | 5.57M 29.88% | 1.96M 64.88% | 1.24M 36.84% | -1.22M 198.79% | -13.75M 1,026.45% | -15.34M 11.55% | -11.84M 22.81% | -13.76M 16.16% | -10.59M 23.02% | -12.01M 13.43% | -13.33M 10.95% | -14.27M 7.03% | -16.10M 12.84% | -16.32M 1.35% | -8.91M 45.41% | -8.71M 2.14% | -8.55M 1.89% | -1.94M 77.26% | -3.37M 73.35% | -1.70M 49.67% | -3.41M 101.00% | -5.19M 52.19% | -6.10M 17.54% | -5.92M 2.94% | 3.03M 151.14% | 5.34M 76.38% | 5.99M 12.10% | 7.15M 19.40% | 7.76M 8.54% | 7.62M 1.75% |
All numbers in CAD (except ratios and percentages)