COM:EVERTZ
Evertz
- Stock
Last Close
12.08
22/11 21:00
Market Cap
993.94M
Beta: -
Volume Today
12.06K
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 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.09M - | 44.89M 21.01% | 42.57M 5.16% | 31.30M 26.47% | 43.13M 37.79% | 44.27M 2.63% | 39.94M 9.78% | 38.57M 3.41% | 48.60M 25.99% | 49.81M 2.50% | 52.02M 4.42% | 41.50M 20.22% | 41.47M 0.07% | 50.32M 21.35% | 57.08M 13.44% | 43.00M 24.67% | 50.96M 18.51% | 56.38M 10.63% | 64.93M 15.16% | 50.29M 22.54% | 55.21M 9.79% | 63.65M 15.27% | 60.40M 5.10% | 54.81M 9.26% | 60.37M 10.14% | 62.23M 3.09% | 61.73M 0.80% | 57.72M 6.50% | 61.60M 6.72% | 66.73M 8.32% | 82.59M 23.78% | 73.63M 10.85% | 82.07M 11.46% | 68.41M 16.65% | 86.80M 26.90% | 76.25M 12.16% | 75.55M 0.92% | 75.52M 0.04% | 86.80M 14.94% | 64.92M - | 63.09M 2.80% | 77.20M 22.35% | 56.08M 27.36% | ||
accumulated other comprehensive income loss | 2.60M - | 2.97M 13.90% | 2.52M 14.97% | 1.82M 27.68% | 4.01M 120.12% | 3.08M 23.36% | 6.14M 99.48% | 5.72M 6.76% | 5.47M 4.37% | 1.57M 71.37% | 16K 98.98% | -1.11M 7,056.25% | -1.24M 11.05% | 747K 160.44% | -369K 149.40% | 977K 364.77% | 1.80M 84.75% | 2.15M 19.06% | 1.04M 51.51% | 890K 14.59% | 1.09M 22.47% | 1.73M 58.62% | -1.26M 172.99% | 1.47M 216.72% | 2.07M 40.73% | 1.03M 50.22% | 2.57M 149.42% | 1.83M 28.87% | 1.47M 19.99% | -1.06M 172.49% | 305K 128.72% | -1.29M 522.62% | 212K 116.45% | -4.09M 2,030.66% | -5.30M 29.49% | -9.80M 84.85% | -5.43M 44.57% | -2.40M 55.76% | -5.30M 120.65% | 17.69M - | 20.44M 15.58% | 4.27M 79.09% | 4.63M 8.42% | ||
cash and cash equivalents | 106.65M - | 101.96M 4.40% | 103.37M 1.38% | 90.38M 12.56% | 103.30M 14.29% | 100.68M 2.54% | 97.13M 3.53% | 97.49M 0.37% | 129.92M 33.27% | 123.10M 5.25% | 125.38M 1.85% | 133.36M 6.36% | 64.09M 51.94% | 54.27M 15.32% | 72.79M 34.11% | 54.02M 25.78% | 98.22M 81.82% | 94.18M 4.11% | 91.72M 2.62% | 65.19M 28.93% | 88.88M 36.35% | 104.58M 17.66% | 96.32M 7.90% | 5.45M 94.34% | 51.65M 847.94% | 75.03M 45.25% | 102.03M 36.00% | 110.04M 7.85% | 94.06M 14.52% | 108.77M 15.64% | 131.62M 21.01% | 37.67M 71.38% | 29.79M 20.90% | 33.90M 13.80% | 25.58M 24.54% | -24.68M 196.48% | -23.80M 3.59% | 12.47M 152.39% | 25.58M 105.20% | 55.87M 118.36% | 69.71M 24.79% | 86.33M 23.83% | 91.02M 5.44% | 61.73M 32.18% | |
cash and short term investments | 118.78M - | 101.96M 14.17% | 103.37M 1.38% | 90.38M 12.56% | 103.30M 14.29% | 100.68M 2.54% | 97.13M 3.53% | 97.49M 0.37% | 129.92M 33.27% | 123.10M 5.25% | 125.38M 1.85% | 133.36M 6.36% | 64.09M 51.94% | 54.27M 15.32% | 72.79M 34.11% | 54.02M 25.78% | 98.22M 81.82% | 94.18M 4.11% | 102.66M 9.00% | 78.95M 23.10% | 104.17M 31.94% | 108.61M 4.26% | 100.37M 7.59% | 5.45M 94.57% | 51.65M 847.94% | 75.03M 45.25% | 102.03M 36.00% | 110.04M 7.85% | 94.06M 14.52% | 108.77M 15.64% | 131.62M 21.01% | 37.67M 71.38% | 29.79M 20.90% | 33.90M 13.80% | 36.66M 8.13% | -24.68M 167.33% | -23.80M 3.59% | 12.47M 152.39% | 36.66M 194.02% | 55.87M 52.39% | 69.71M 24.79% | 86.33M 23.83% | 91.02M 5.44% | 61.73M 32.18% | |
common stock | 92.42M - | 92.93M 0.55% | 92.99M 0.06% | 95.62M 2.84% | 95.71M 0.09% | 95.71M 0% | 100.89M 5.41% | 100.26M 0.62% | 100.18M 0.08% | 100.48M 0.31% | 100.66M 0.18% | 118.39M 17.61% | 124.20M 4.91% | 124.69M 0.39% | 130.51M 4.66% | 132.52M 1.54% | 138.68M 4.65% | 138.68M 0% | 138.98M 0.22% | 139.36M 0.28% | 139.36M 0% | 139.87M 0.36% | 140.87M 0.72% | 144.58M 2.63% | 144.20M 0.26% | 143.91M 0.20% | 143.91M 0% | 143.65M 0.18% | 143.60M 0.03% | 143.60M 0% | 143.60M 0% | 143.60M 0% | 143.50M 0.07% | 143.50M 0% | 143.50M 0.00% | 143.44M 0.04% | 143.41M 0.02% | 143.34M 0.04% | 143.50M 0.11% | 144.20M - | 145.72M 1.06% | 145.63M 0.07% | 145.35M 0.19% | ||
deferred revenue | 7.24M - | 10.10M 39.51% | 10.72M 6.21% | 9.43M 12.10% | 13.57M 44.01% | 15.43M 13.66% | 13.63M 11.65% | 18.97M 39.15% | 19.01M 0.24% | 18.53M 2.54% | 15.79M 14.76% | 17.61M 11.52% | 21.95M 24.61% | 28.27M 28.81% | 32.88M 16.30% | 30.35M 7.70% | 32.32M 6.48% | 28.50M 11.81% | 27.98M 1.85% | 34.57M 23.57% | 42.20M 22.08% | 42.84M 1.52% | 39.88M 6.91% | 39.69M 0.49% | 40.61M 2.33% | 45.08M 10.99% | 55.39M 22.87% | 53.58M 3.26% | 60.91M 13.69% | 58.05M 4.71% | 67.53M 16.33% | 68.14M 0.90% | 66.51M 2.38% | 74.27M 11.66% | 79.83M 7.49% | 65.75M 17.64% | 73.31M 11.50% | 69.83M 4.75% | 79.83M 14.33% | 106.80M - | 119.60M 11.99% | 104.51M 12.61% | 97.16M 7.04% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.66M - | 6.47M 15.51% | 4.24M 34.51% | 4.18M 1.23% | 5.56M 32.82% | 4.43M 20.24% | 3.36M 24.26% | 2.61M 22.13% | 4.60M 75.86% | 5.54M 20.62% | 3.56M 35.85% | 3.58M 0.56% | 4.14M 15.85% | 4.43M 6.83% | 2.86M 35.40% | 2.59M 9.44% | 47K 98.19% | 701K - | |||||||||||||||||||||||||||
goodwill | 18.23M - | 18.27M 0.19% | 18.25M 0.13% | 18.19M 0.29% | 18.43M 1.30% | 18.31M 0.63% | 18.67M 1.97% | 18.64M 0.19% | 18.62M 0.09% | 18.29M 1.81% | 18.11M 0.96% | 17.95M 0.88% | 17.94M 0.04% | 18.20M 1.40% | 17.94M 1.42% | 18.07M 0.73% | 18.14M 0.42% | 18.17M 0.14% | 18.07M 0.54% | 18.02M 0.30% | 20.16M 11.91% | 20.72M 2.75% | 20.42M 1.44% | 20.60M 0.89% | 20.68M 0.40% | 20.77M 0.43% | 20.73M 0.19% | 23.17M 11.76% | 23.05M 0.50% | 21.14M 8.30% | 21.22M 0.39% | 21.42M 0.91% | 21.50M 0.40% | 21.03M 2.18% | 20.95M 0.42% | 21.06M 0.57% | 21.18M 0.56% | 21.33M 0.72% | 20.95M 1.82% | 21.30M - | 21.35M 0.26% | 22.05M 3.26% | 22.12M 0.31% | ||
goodwill and intangible assets | 18.58M - | 18.51M 0.35% | 18.38M 0.69% | 18.23M 0.85% | 18.43M 1.11% | 18.31M 0.63% | 18.67M 1.97% | 18.64M 0.19% | 18.62M 0.09% | 18.29M 1.81% | 18.11M 0.96% | 17.95M 0.88% | 17.94M 0.04% | 18.20M 1.40% | 17.94M 1.42% | 18.07M 0.73% | 18.14M 0.42% | 18.17M 0.14% | 18.07M 0.54% | 18.02M 0.30% | 20.16M 11.91% | 22.67M 12.43% | 22.22M 1.96% | 22.30M 0.35% | 22.29M 0.07% | 22.34M 0.26% | 22.14M 0.92% | 24.46M 10.48% | 24.19M 1.10% | 25.62M 5.89% | 25.42M 0.77% | 25.30M 0.45% | 25.12M 0.74% | 24.35M 3.05% | 23.96M 1.60% | 23.82M 0.60% | 23.60M 0.91% | 23.46M 0.60% | 23.96M 2.14% | 22.60M - | 22.45M 0.68% | 22.94M 2.20% | 22.81M 0.58% | ||
intangible assets | 343K - | 243K 29.15% | 138K 43.21% | 34K 75.36% | 1.95M - | 1.81M 7.48% | 1.70M 5.81% | 1.60M 5.70% | 1.57M 1.93% | 1.41M 10.49% | 1.29M 8.31% | 1.14M 12.01% | 4.48M 294.01% | 4.20M 6.28% | 3.89M 7.32% | 3.62M 7.02% | 3.32M 8.24% | 3.02M 9.10% | 2.75M 8.72% | 2.42M 12.14% | 2.13M 12.12% | 3.02M 41.88% | 1.31M - | 1.10M 15.99% | 895K 18.49% | 693K 22.57% | |||||||||||||||||||
inventory | 125.32M - | 134.56M 7.37% | 145.30M 7.98% | 150.10M 3.31% | 150.76M 0.44% | 154.26M 2.32% | 158.86M 2.98% | 160.52M 1.05% | 158.31M 1.38% | 155.96M 1.49% | 157.07M 0.72% | 165.23M 5.19% | 172.69M 4.52% | 178.21M 3.19% | 177.52M 0.38% | 174.90M 1.48% | 173.09M 1.03% | 168.07M 2.90% | 167.11M 0.57% | 171.43M 2.59% | 173.69M 1.32% | 171.27M 1.40% | 175.71M 2.59% | 172.97M 1.56% | 168.63M 2.51% | 161.99M 3.94% | 163.06M 0.66% | 157.60M 3.34% | 156.81M 0.50% | 152.70M 2.62% | 155.29M 1.70% | 163.97M 5.59% | 175.48M 7.02% | 177.27M 1.02% | 192.25M 8.45% | 199.89M 3.97% | 206.91M 3.51% | 202.48M 2.14% | 192.25M 5.05% | 204.32M 6.28% | 207.05M 1.34% | 206.15M 0.43% | 212.24M 2.95% | 206.60M 2.66% | |
long term debt | 1.46M - | 1.37M 5.70% | 1.24M 9.99% | 1.10M 11.26% | 1.11M 1.09% | 996K 10.11% | 1.01M 1.10% | 957K 4.97% | 977K 2.09% | 888K 9.11% | 844K 4.95% | 793K 6.04% | 730K 7.94% | 733K 0.41% | 673K 8.19% | 617K 8.32% | 558K 9.56% | 515K 7.71% | 436K 15.34% | 356K 18.35% | 291K 18.26% | 239K 17.87% | 28.71M 11,912.97% | 27.77M 3.28% | 26.65M 4.03% | 25.46M 4.45% | 24.32M 4.50% | 23.22M 4.51% | 22.33M 3.82% | 21.25M 4.88% | 20.36M 4.15% | 25.11M 23.29% | 24.10M 3.99% | 22.76M 5.58% | 21.51M 5.48% | 20.53M 4.56% | 19.78M 3.67% | 18.83M 4.81% | 21.51M 14.27% | 18.77M - | 18.92M 0.79% | 17.71M 6.38% | 16.40M 7.41% | ||
long term investments | 8.02M - | 6.87M 14.30% | 6.63M 3.42% | 6.33M 4.64% | 5.96M 5.85% | 5.47M 8.09% | 5.14M 6.12% | 11.59M 125.47% | 13.76M 18.75% | 8.16M 40.69% | 5.14M 37.02% | -1.10M - | |||||||||||||||||||||||||||||||||
net debt | -104.77M - | -100.17M 4.40% | -101.73M 1.56% | -88.89M 12.62% | -101.87M 14.60% | -99.43M 2.39% | -95.91M 3.54% | -96.32M 0.43% | -128.68M 33.60% | -121.98M 5.21% | -124.30M 1.91% | -132.33M 6.46% | -63.12M 52.30% | -53.26M 15.62% | -71.84M 34.89% | -53.11M 26.07% | -97.34M 83.26% | -93.29M 4.16% | -90.80M 2.66% | -64.51M 28.96% | -88.30M 36.88% | -104.05M 17.84% | -63.14M 39.32% | 26.78M 142.41% | -20.53M 176.67% | -44.92M 118.80% | -73.10M 62.74% | -82.29M 12.56% | -67.45M 18.03% | -83.40M 23.65% | -107.36M 28.72% | -8.67M 91.92% | -1.82M 79.01% | -7.05M 287.37% | 70K 100.99% | 53.56M 76,415.71% | 52.86M 1.31% | 16.35M 69.07% | 70K 99.57% | -55.87M 79,907.14% | -46.98M 15.90% | -63.11M 34.32% | -68.70M 8.86% | -40.49M 41.06% | |
net receivables | 70.73M - | 89.72M 26.85% | 86.46M 3.63% | 85.36M 1.27% | 101.12M 18.46% | 95.40M 5.66% | 97.65M 2.35% | 101.77M 4.22% | 95.73M 5.93% | 101.69M 6.23% | 99.54M 2.11% | 101.48M 1.95% | 81.69M 19.50% | 111.66M 36.68% | 104.60M 6.33% | 112.80M 7.84% | 86.44M 23.36% | 86.07M 0.43% | 90.51M 5.16% | 108.17M 19.51% | 96.70M 10.60% | 104.55M 8.12% | 104.12M 0.41% | 138.93M 33.43% | 106.93M 23.03% | 98.50M 7.89% | 71.88M 27.02% | 77.40M 7.67% | 95.86M 23.85% | 79.61M 16.95% | 85.88M 7.88% | 90.85M 5.79% | 109.56M 20.60% | 106.42M 2.87% | 110.09M 3.45% | 113.21M 2.84% | 112.20M 0.90% | 117.90M 5.08% | 110.09M 6.63% | 102.67M - | 96.90M 5.61% | 80.69M 16.74% | 89.68M 11.15% | ||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.35M - | 4.70M 8.14% | 5.15M 9.57% | 4.58M 11.06% | 6.02M 31.26% | 8.43M 40.04% | 9.02M 7.10% | 6.52M 27.70% | 6.65M 1.90% | 6.31M 5.13% | 7.75M 22.96% | 4.06M 47.66% | 4.87M 20.05% | 4.08M 16.38% | 5.48M 34.38% | 6.42M 17.22% | 7.40M 15.30% | 5.51M 25.60% | 6.86M 24.65% | 6.80M 0.85% | 8.09M 18.91% | 9.04M 11.78% | 8.66M 4.23% | 8.95M 3.27% | 9.99M 11.65% | 9.00M 9.85% | 8.26M 8.26% | 9.35M 13.15% | 5.83M 37.60% | 6.56M 12.48% | 6.11M 6.78% | 7.02M 14.83% | 8.91M 26.92% | 8.98M 0.82% | 7.78M 13.45% | 31.92M 310.47% | 34.03M 6.61% | 10.32M 69.68% | 7.78M 24.64% | 10.70M - | 11.18M 4.44% | 11.91M 6.55% | 11.01M 7.55% | ||
other current liabilities | 2.82M - | 1.62M 42.45% | 5.89M 262.99% | 4.05M 31.21% | 6.77M 67.05% | 3.93M 42.01% | 2.27M 42.13% | 2.79M 22.97% | 2.85M 2.15% | 3.56M 24.80% | 3.69M 3.42% | 6.33M 71.89% | 4.09M 35.41% | 4.76M 16.40% | 4.17M 12.47% | 3.96M 4.92% | 4.00M 0.91% | 4.05M 1.40% | 5.34M 31.59% | 5.71M 7.03% | 6.35M 11.12% | 4.17M 34.27% | 4.00M 4.12% | 5.30M 32.53% | 6.79M 28.02% | 8.84M 30.33% | 4.70M 46.91% | 7.40M 57.70% | 4.18M 43.48% | 4.22M 0.93% | 7.87M 86.36% | 8.93M 13.44% | 10.89M 22.00% | 17.81M 63.48% | 16.67M 6.38% | 15.85M 4.95% | 13.69M 13.62% | 16.41M 19.82% | 16.67M 1.64% | 14.88M - | 12.14M 18.45% | 11.83M 2.51% | 8.94M 24.43% | ||
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1 - | 1.10M 109,800,000% | |||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 2.52M - | 2.52M 0% | 2.52M 0% | 3.06M 21.17% | -1 - | -1 0% | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 9.65M - | 10.22M 5.92% | 11.11M 8.73% | 10.99M 1.03% | 11.83M 7.59% | 12.42M 4.97% | 11.98M 3.53% | 12.75M 6.39% | 13.35M 4.73% | 13.84M 3.64% | 14.26M 3.09% | 10.60M 25.66% | 9.69M 8.66% | 10.09M 4.19% | 9.08M 10.02% | 8.83M 2.78% | 7.80M 11.67% | 7.88M 1.12% | 7.92M 0.39% | 7.96M 0.57% | 8.19M 2.93% | 8.24M 0.62% | 8.26M 0.12% | 8.01M 3.02% | 8.17M 2.02% | 8.28M 1.36% | 8.48M 2.49% | 8.88M 4.69% | 9.20M 3.59% | 9.51M 3.39% | 9.99M 4.99% | 10.38M 3.91% | 10.73M 3.38% | 10.89M 1.51% | 11.27M 3.44% | 12.39M 9.96% | 13.48M 8.79% | 14.70M 9.04% | 11.27M 23.33% | 1 - | 20.42M 2,041,599,900% | 21.68M 6.20% | |||
preferred stock | 295.09M - | 222.45M 24.61% | 229.63M 3.23% | 235.03M 2.35% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 51.04M - | 51.83M 1.55% | 51.11M 1.40% | 50.29M 1.60% | 50.43M 0.28% | 49.08M 2.67% | 48.25M 1.69% | 46.81M 2.99% | 45.22M 3.39% | 42.97M 4.97% | 42.05M 2.14% | 42.01M 0.10% | 43.05M 2.49% | 44.15M 2.55% | 43.92M 0.52% | 44.09M 0.38% | 41.25M 6.44% | 47.91M 16.17% | 47.26M 1.36% | 47.25M 0.03% | 48.26M 2.14% | 48.89M 1.30% | 79.90M 63.43% | 78.53M 1.71% | 77.36M 1.48% | 76.62M 0.96% | 74.57M 2.67% | 71.83M 3.67% | 69.79M 2.84% | 68.37M 2.04% | 65.62M 4.02% | 69.71M 6.23% | 66.14M 5.12% | 62.51M 5.49% | 59.77M 4.39% | 58.63M 1.91% | 57.42M 2.06% | 55.13M 4.00% | 59.77M 8.42% | 54.48M - | 54.82M 0.61% | 53.48M 2.44% | 51.05M 4.55% | ||
retained earnings | 224.55M - | 227.36M 1.25% | 234.89M 3.31% | 237.13M 0.96% | 244.74M 3.21% | 242.27M 1.01% | 246.43M 1.72% | 245.65M 0.31% | 255.58M 4.04% | 250.32M 2.06% | 255.36M 2.01% | 262.44M 2.78% | 175.38M 33.17% | 182.30M 3.94% | 181.69M 0.34% | 185.33M 2.00% | 186.09M 0.41% | 180.52M 3.00% | 184M 1.93% | 190.57M 3.57% | 198.50M 4.16% | 203.28M 2.41% | 202.58M 0.35% | 139.54M 31.12% | 141.79M 1.61% | 141.79M 0% | 135.39M 4.51% | 148.18M 9.44% | 144.46M 2.51% | 140.68M 2.62% | 141.49M 0.58% | 68.47M 51.61% | 75.40M 10.13% | 80.64M 6.94% | 80.72M 0.10% | 86.51M 7.18% | 83.80M 3.13% | 87.46M 4.37% | 80.72M 7.71% | 98.27M - | 97.10M 1.19% | 91.37M 5.91% | 90.81M 0.60% | ||
short term debt | 421K - | 415K 1.43% | 406K 2.17% | 400K 1.48% | 329K 17.75% | 254K 22.80% | 211K 16.93% | 213K 0.95% | 263K 23.47% | 238K 9.51% | 238K 0% | 238K 0% | 243K 2.10% | 280K 15.23% | 273K 2.50% | 291K 6.59% | 328K 12.71% | 383K 16.77% | 481K 25.59% | 325K 32.43% | 296K 8.92% | 294K 0.68% | 4.47M 1,419.73% | 4.46M 0.22% | 4.47M 0.29% | 4.64M 3.74% | 4.61M 0.56% | 4.53M 1.76% | 4.28M 5.61% | 4.12M 3.62% | 3.90M 5.48% | 3.89M 0.23% | 3.87M 0.51% | 4.09M 5.72% | 4.14M 1.30% | 8.35M 101.52% | 9.28M 11.24% | 9.99M 7.59% | 4.14M 58.54% | 3.96M - | 4.30M 8.62% | 4.60M 7.17% | 4.84M 5.06% | ||
short term investments | 12.13M - | 10.94M - | 13.76M 25.75% | 15.28M 11.07% | 4.02M 73.68% | 4.05M 0.60% | 11.07M - | 11.07M - | |||||||||||||||||||||||||||||||||||||
tax assets | 1.20M - | 738K 38.55% | 1.38M 86.99% | 2.62M 89.86% | 1.57M 40.23% | 581K - | 489K 15.83% | 204K 58.28% | 1.72M 744.12% | 1.63M 5.23% | 859K 47.37% | 3.30M 284.63% | 5.90M 78.45% | 4.74M 19.59% | 5.03M 6.16% | 5.12M 1.79% | 6.25M 22.08% | 7.44M 18.93% | 5.55M 25.36% | 6.74M 21.38% | 6.25M 7.20% | 5.55M - | 6.89M 24.13% | 8.75M 26.89% | 8.29M 5.25% | ||||||||||||||||||||
tax payables | 1.19M - | 4.25M - | 2.44M 42.59% | 4.94M 102.67% | 1.70M 65.60% | 41K - | 102K - | 2.72M 2,566.67% | 945K - | 74K - | 1.31M 1,664.86% | 1.78M 36.60% | 2.21M 23.82% | 490K - | 2.13M 335.31% | 3.81M 78.72% | 472K 87.62% | 3.18M 573.09% | 30K 99.06% | 155K 416.67% | 3.83M 2,369.68% | 4.77M 24.71% | 6.73M 41.06% | 7.01M 4.08% | 7.55M 7.79% | 6.16M 18.48% | 4.27M 30.72% | 7.59M 77.88% | 7.55M 0.46% | 5.56M - | 3.23M 42.02% | 2.93M 9.18% | 2.20M 24.85% | ||||||||||||
total assets | 388.80M - | 401.28M 3.21% | 409.77M 2.11% | 398.95M 2.64% | 430.06M 7.80% | 426.16M 0.91% | 429.59M 0.80% | 431.75M 0.50% | 454.45M 5.26% | 448.31M 1.35% | 449.92M 0.36% | 464.09M 3.15% | 384.35M 17.18% | 410.57M 6.82% | 422.24M 2.84% | 410.29M 2.83% | 424.55M 3.48% | 421.12M 0.81% | 433.21M 2.87% | 432.00M 0.28% | 453.70M 5.02% | 466.60M 2.84% | 490.98M 5.23% | 427.70M 12.89% | 437.34M 2.25% | 443.67M 1.45% | 443.67M 0.00% | 452.31M 1.95% | 455.42M 0.69% | 451.79M 0.80% | 482.48M 6.79% | 405.59M 15.94% | 422.89M 4.27% | 420.98M 0.45% | 441.89M 4.97% | 421.81M 4.55% | 429.67M 1.86% | 436.65M 1.62% | 441.89M 1.20% | 703.85M 59.28% | 472.77M 32.83% | 484.72M 2.53% | 481.02M 0.76% | 451.17M 6.21% | |
total current assets | 319.18M - | 330.94M 3.68% | 340.28M 2.82% | 330.44M 2.89% | 361.20M 9.31% | 358.77M 0.67% | 362.66M 1.09% | 366.30M 1.00% | 390.61M 6.63% | 387.06M 0.91% | 389.75M 0.70% | 404.13M 3.69% | 323.36M 19.99% | 348.22M 7.69% | 360.39M 3.49% | 348.13M 3.40% | 365.16M 4.89% | 353.83M 3.10% | 367.15M 3.76% | 365.35M 0.49% | 382.66M 4.74% | 393.48M 2.83% | 388.86M 1.17% | 326.29M 16.09% | 337.20M 3.34% | 344.51M 2.17% | 345.24M 0.21% | 354.39M 2.65% | 352.56M 0.51% | 347.63M 1.40% | 378.91M 9.00% | 299.50M 20.96% | 320.64M 7.06% | 323.52M 0.90% | 346.77M 7.19% | 320.34M 7.62% | 329.34M 2.81% | 343.17M 4.20% | 346.77M 1.05% | 260.18M 24.97% | 390.13M 49.94% | 400.56M 2.67% | 395.85M 1.18% | 369.02M 6.78% | |
total current liabilities | 47.57M - | 57.02M 19.86% | 59.60M 4.51% | 45.18M 24.19% | 63.81M 41.22% | 63.87M 0.10% | 56.05M 12.25% | 60.55M 8.03% | 70.73M 16.82% | 72.14M 2.00% | 71.73M 0.57% | 65.69M 8.43% | 67.75M 3.15% | 83.64M 23.44% | 94.40M 12.88% | 77.61M 17.79% | 87.61M 12.88% | 89.32M 1.95% | 98.72M 10.53% | 90.90M 7.92% | 104.06M 14.48% | 110.95M 6.63% | 108.75M 1.99% | 104.25M 4.13% | 112.23M 7.65% | 120.79M 7.62% | 126.43M 4.67% | 123.23M 2.53% | 130.98M 6.28% | 133.12M 1.64% | 161.89M 21.61% | 154.59M 4.51% | 163.34M 5.67% | 164.57M 0.75% | 187.45M 13.90% | 166.19M 11.34% | 171.83M 3.39% | 171.74M 0.05% | 187.45M 9.15% | 190.55M - | 199.13M 4.50% | 198.14M 0.49% | 169.22M 14.60% | ||
total debt | 1.88M - | 1.79M 4.74% | 1.64M 8.17% | 1.50M 8.84% | 1.44M 3.94% | 1.25M 13.01% | 1.22M 2.56% | 1.17M 3.94% | 1.24M 5.98% | 1.13M 9.19% | 1.08M 3.91% | 1.03M 4.71% | 973K 5.63% | 1.01M 4.11% | 946K 6.61% | 908K 4.02% | 886K 2.42% | 898K 1.35% | 917K 2.12% | 681K 25.74% | 587K 13.80% | 533K 9.20% | 33.18M 6,124.95% | 32.23M 2.87% | 31.12M 3.43% | 30.10M 3.27% | 28.93M 3.89% | 27.75M 4.07% | 26.61M 4.11% | 25.37M 4.67% | 24.26M 4.37% | 28.99M 19.51% | 27.97M 3.52% | 26.85M 4.01% | 25.65M 4.45% | 28.88M 12.56% | 29.06M 0.64% | 28.82M 0.85% | 25.65M 10.97% | 22.73M - | 23.22M 2.15% | 22.32M 3.87% | 21.24M 4.83% | ||
total investments | 12.13M - | 10.94M - | 13.76M 25.75% | 15.28M 11.07% | 4.02M 73.68% | 4.05M 0.60% | 8.02M - | 6.87M 14.30% | 6.63M 3.42% | 6.33M 4.64% | 5.96M 5.85% | 5.47M 8.09% | 16.21M 196.20% | 11.59M 28.54% | 13.76M 18.75% | 8.16M 40.69% | 16.21M 98.70% | -1.10M - | |||||||||||||||||||||||||||
total liabilities | 56.68M - | 64.86M 14.43% | 65.07M 0.31% | 50.46M 22.45% | 70.47M 39.66% | 69.30M 1.66% | 60.41M 12.83% | 64.12M 6.13% | 76.30M 19.00% | 78.58M 2.98% | 76.13M 3.11% | 70.06M 7.98% | 72.63M 3.67% | 88.80M 22.27% | 97.94M 10.30% | 80.81M 17.48% | 88.21M 9.15% | 89.83M 1.84% | 99.16M 10.38% | 91.25M 7.97% | 104.35M 14.35% | 111.19M 6.56% | 138.16M 24.25% | 132.02M 4.44% | 138.88M 5.20% | 146.25M 5.31% | 150.75M 3.07% | 146.46M 2.85% | 153.31M 4.68% | 156.89M 2.33% | 184.77M 17.77% | 182.21M 1.39% | 190.50M 4.55% | 187.33M 1.67% | 208.96M 11.55% | 186.73M 10.64% | 191.61M 2.62% | 190.57M 0.54% | 208.96M 9.65% | 209.32M - | 218.04M 4.17% | 215.86M 1.00% | 185.62M 14.01% | ||
total liabilities and stockholders equity | 388.80M - | 401.28M 3.21% | 409.77M 2.11% | 398.95M 2.64% | 430.06M 7.80% | 426.16M 0.91% | 429.59M 0.80% | 431.75M 0.50% | 454.45M 5.26% | 448.31M 1.35% | 449.92M 0.36% | 464.09M 3.15% | 384.35M 17.18% | 410.57M 6.82% | 422.24M 2.84% | 410.29M 2.83% | 424.55M 3.48% | 421.12M 0.81% | 433.21M 2.87% | 432.00M 0.28% | 453.70M 5.02% | 466.60M 2.84% | 490.98M 5.23% | 427.70M 12.89% | 437.34M 2.25% | 443.67M 1.45% | 443.67M 0.00% | 452.31M 1.95% | 455.42M 0.69% | 451.79M 0.80% | 482.48M 6.79% | 405.59M 15.94% | 422.89M 4.27% | 420.98M 0.45% | 441.89M 4.97% | 421.81M 4.55% | 429.67M 1.86% | 436.65M 1.62% | 441.89M 1.20% | 703.85M 59.28% | 472.77M 32.83% | 484.72M 2.53% | 481.02M 0.76% | 451.17M 6.21% | |
total non current assets | 69.61M - | 70.34M 1.05% | 69.49M 1.21% | 68.51M 1.40% | 68.86M 0.50% | 67.39M 2.13% | 66.92M 0.69% | 65.45M 2.21% | 63.84M 2.45% | 61.26M 4.05% | 60.16M 1.79% | 59.96M 0.33% | 61.00M 1.73% | 62.35M 2.21% | 61.86M 0.78% | 62.15M 0.48% | 59.39M 4.45% | 67.28M 13.30% | 66.07M 1.81% | 66.64M 0.87% | 71.04M 6.60% | 73.12M 2.92% | 102.12M 39.66% | 101.41M 0.70% | 100.14M 1.25% | 99.17M 0.97% | 98.43M 0.74% | 97.92M 0.52% | 102.86M 5.04% | 104.16M 1.26% | 103.57M 0.56% | 106.08M 2.43% | 102.25M 3.62% | 97.46M 4.68% | 95.12M 2.40% | 101.47M 6.67% | 100.33M 1.12% | 93.48M 6.83% | 95.12M 1.75% | 82.64M - | 84.16M 1.84% | 85.17M 1.20% | 82.14M 3.55% | ||
total non current liabilities | 9.11M - | 7.84M 13.94% | 5.47M 30.22% | 5.28M 3.49% | 6.67M 26.23% | 5.43M 18.56% | 4.36M 19.60% | 3.57M 18.17% | 5.57M 56.09% | 6.43M 15.41% | 4.40M 31.59% | 4.37M 0.70% | 4.87M 11.53% | 5.16M 5.87% | 3.53M 31.53% | 3.21M 9.23% | 605K 81.14% | 515K 14.88% | 436K 15.34% | 356K 18.35% | 291K 18.26% | 239K 17.87% | 29.41M 12,206.28% | 27.77M 5.58% | 26.65M 4.03% | 25.46M 4.45% | 24.32M 4.50% | 23.22M 4.51% | 22.33M 3.82% | 23.77M 6.42% | 22.89M 3.71% | 27.63M 20.72% | 27.16M 1.69% | 22.76M 16.20% | 21.51M 5.48% | 20.53M 4.56% | 19.78M 3.67% | 18.83M 4.81% | 21.51M 14.27% | 18.77M - | 18.92M 0.79% | 17.71M 6.38% | 16.40M 7.41% | ||
total stockholders equity | 329.22M - | 333.48M 1.29% | 341.50M 2.41% | 345.57M 1.19% | 356.30M 3.10% | 353.47M 0.79% | 365.43M 3.38% | 364.38M 0.29% | 374.57M 2.80% | 366.20M 2.23% | 370.30M 1.12% | 390.32M 5.41% | 308.03M 21.08% | 317.83M 3.18% | 320.90M 0.97% | 327.65M 2.10% | 334.37M 2.05% | 329.23M 1.54% | 331.93M 0.82% | 338.78M 2.06% | 347.14M 2.47% | 353.12M 1.72% | 350.44M 0.76% | 293.59M 16.22% | 296.23M 0.90% | 295.01M 0.41% | 290.37M 1.58% | 302.54M 4.19% | 298.73M 1.26% | 292.73M 2.01% | 295.39M 0.91% | 221.16M 25.13% | 229.85M 3.93% | 230.94M 0.48% | 230.18M 0.33% | 232.55M 1.03% | 235.26M 1.17% | 243.10M 3.33% | 230.18M 5.31% | 254.68M 10.64% | 260.16M 2.15% | 263.27M 1.20% | 261.68M 0.60% | 262.48M 0.30% |
All numbers in CAD (except ratios and percentages)