COM:FIRMCAPITAL
Firm Capital
- Stock
Last Close
11.56
22/11 21:00
Market Cap
384.56M
Beta: -
Volume Today
73.49K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.12M - | 2.20M 3.41% | 2.10M 4.27% | 2.65M 26.07% | 2.02M 23.82% | 1.25M 37.90% | 1.41M 12.70% | 2.23M 57.80% | 2.72M 22.04% | 3.06M 12.64% | |
accumulated other comprehensive income loss | 72.97K - | -1.60K 102.20% | 363.24K 22,746.13% | 35.17K 90.32% | 9.33M - | ||||||
cash and cash equivalents | 9.37M - | ||||||||||
cash and short term investments | 9.37M - | ||||||||||
common stock | 207.38M - | 209.22M 0.89% | 236.03M 12.81% | 281.38M 19.21% | 282.36M 0.35% | 310.16M 9.84% | 339.78M 9.55% | 376.81M 10.90% | 388.91M 3.21% | 388.95M 0.01% | |
deferred revenue | |||||||||||
deferred revenue non current | 700.20K - | 913.98K 30.53% | 879.85K 3.73% | 1.29M 47.13% | 1.18M 8.91% | 950.38K 19.41% | 1.09M 14.87% | 1.43M 30.94% | |||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 115.93M - | 148.42M 28.03% | 163.60M 10.23% | 209.13M 27.83% | 194.71M 6.89% | 139.16M 28.53% | 137.12M 1.47% | 177.81M 29.67% | 178.28M 0.27% | 158.12M 11.31% | |
long term investments | 342.41M - | 402.72M 17.61% | 448.69M 11.42% | 556.01M 23.92% | 516.19M 7.16% | 475.70M 7.85% | 553.45M 16.34% | 636.84M 15.07% | 649.79M 2.03% | 574.45M 11.59% | |
net debt | 130.59M - | 190.13M 45.59% | 209.04M 9.94% | 269.40M 28.87% | 227.42M 15.58% | 159.50M 29.87% | 209.37M 31.27% | 252.36M 20.53% | 251.24M 0.44% | 173.43M 30.97% | |
net receivables | 2.35M - | 4.57M 94.68% | 4.57M 0.00% | 4.99M 9.21% | 3.75M 24.95% | 3.96M 5.79% | 4.20M 6.09% | 4.71M 11.95% | 5.75M 22.12% | 5.49M 4.53% | |
other assets | 98.55K - | 137.82K 39.85% | 151.79K 10.14% | 233.84K 54.05% | 128.70K 44.96% | 136.36K 5.95% | 224.11K 64.35% | 169.22K 24.49% | 637.57K 276.76% | ||
other current assets | -14.86M - | ||||||||||
other current liabilities | -16.79M - | -43.91M 161.56% | -47.54M 8.27% | -62.92M 32.35% | -34.72M 44.81% | -21.59M 37.82% | -73.67M 241.19% | -76.78M 4.22% | -75.67M 1.44% | -24.68M 67.39% | |
other liabilities | 2.26M - | 2.70M 19.64% | 2.43M 10.10% | 3.86M 58.81% | 3.35M 13.25% | 4.19M 25.32% | 2.65M 36.75% | 3.02M 14.04% | 105.78M 3,397.03% | ||
other non current assets | -342.41M - | -402.72M 17.61% | -448.69M 11.42% | -556.01M 23.92% | -516.19M 7.16% | -475.70M 7.85% | -553.45M 16.34% | -636.84M 15.07% | -649.79M 2.03% | 5.79M 100.89% | |
other non current liabilities | -116.63M - | -149.33M 28.04% | -164.48M 10.14% | -210.42M 27.93% | -195.89M 6.91% | -140.11M 28.47% | -138.21M 1.36% | -179.24M 29.68% | -102.61M 42.75% | 29.23M 128.49% | |
othertotal stockholders equity | 2.06M - | 2.59M 25.52% | 2.90M 12.05% | 2.95M 1.82% | 4.03M 36.68% | 4.03M 0.11% | 4.93M 22.34% | 7.23M 46.75% | 11.89M 64.48% | 2.65M 77.75% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | -321.83K - | -321.83K 0% | -321.83K 0% | -321.83K 0% | -286.65K 10.93% | -286.65K 0% | -1.36M 375.83% | -1.36M 0% | -1.76M 29.16% | -1.74M 1.22% | |
short term debt | 14.66M - | 41.71M 184.46% | 45.44M 8.93% | 60.27M 32.64% | 32.70M 45.74% | 20.34M 37.82% | 72.25M 255.28% | 74.55M 3.18% | 72.95M 2.14% | 24.68M 66.17% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 344.86M - | 407.42M 18.14% | 453.42M 11.29% | 561.24M 23.78% | 520.07M 7.34% | 479.80M 7.74% | 557.87M 16.27% | 641.71M 15.03% | 656.18M 2.25% | 589.61M 10.14% | |
total current assets | 2.35M - | 4.57M 94.68% | 4.57M 0.00% | 4.99M 9.21% | 3.75M 24.95% | 3.96M 5.79% | 4.20M 6.09% | 4.71M 11.95% | 5.75M 22.12% | 9.37M 62.97% | |
total current liabilities | 16.79M - | 43.91M 161.56% | 47.54M 8.27% | 62.92M 32.35% | 34.72M 44.81% | 21.59M 37.82% | 73.67M 241.19% | 76.78M 4.22% | 75.67M 1.44% | 3.06M 95.95% | |
total debt | 130.59M - | 190.13M 45.59% | 209.04M 9.94% | 269.40M 28.87% | 227.42M 15.58% | 159.50M 29.87% | 209.37M 31.27% | 252.36M 20.53% | 251.24M 0.44% | 182.80M 27.24% | |
total investments | 342.41M - | 402.72M 17.61% | 448.69M 11.42% | 556.01M 23.92% | 516.19M 7.16% | 475.70M 7.85% | 553.45M 16.34% | 636.84M 15.07% | 649.79M 2.03% | 574.45M 11.59% | |
total liabilities | 135.67M - | 195.94M 44.42% | 214.45M 9.44% | 277.20M 29.26% | 233.96M 15.60% | 165.90M 29.09% | 214.53M 29.31% | 259.04M 20.75% | 257.13M 0.74% | 190.42M 25.95% | |
total liabilities and stockholders equity | 344.86M - | 407.42M 18.14% | 453.42M 11.29% | 561.24M 23.78% | 520.07M 7.34% | 479.80M 7.74% | 557.87M 16.27% | 641.71M 15.03% | 656.18M 2.25% | 589.61M 10.14% | |
total non current assets | 342.41M - | 402.72M 17.61% | 448.69M 11.42% | 556.01M 23.92% | 516.19M 7.16% | 475.70M 7.85% | 553.45M 16.34% | 636.84M 15.07% | 649.79M 2.03% | 580.24M 10.70% | |
total non current liabilities | 116.63M - | 149.33M 28.04% | 164.48M 10.14% | 210.42M 27.93% | 195.89M 6.91% | 140.11M 28.47% | 138.21M 1.36% | 179.24M 29.68% | 75.67M 57.78% | 187.35M 147.58% | |
total stockholders equity | 209.19M - | 211.48M 1.10% | 238.97M 13.00% | 284.04M 18.86% | 286.11M 0.73% | 313.90M 9.71% | 343.35M 9.38% | 382.67M 11.45% | 399.05M 4.28% | 399.19M 0.04% |
All numbers in CAD (except ratios and percentages)