av/first-quantum-minerals--big.svg

COM:FIRST-QUANTUM

First Quantum Minerals Ltd.

  • Stock

CAD

Last Close

19.07

22/11 21:00

Market Cap

15.15B

Beta: -

Volume Today

1.69M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
667.80M
-
565.90M
15.26%
637.60M
12.67%
579.30M
9.14%
552.50M
4.63%
562M
1.72%
568M
1.07%
521M
8.27%
568M
9.02%
502M
11.62%
509M
1.39%
510M
0.20%
531M
4.12%
496M
6.59%
594M
19.76%
571M
3.87%
713M
24.87%
756M
6.03%
675M
10.71%
592M
12.30%
731M
23.48%
660M
9.71%
753M
14.09%
670M
11.02%
737M
10%
682M
7.46%
630M
7.62%
598M
5.08%
762M
27.42%
802M
5.25%
905M
12.84%
800M
11.60%
719M
10.13%
674M
6.26%
909M
34.87%
729M
19.80%
771M
5.76%
693M
10.12%
774M
11.69%
838M
8.27%
831M
0.84%
661M
20.46%
569M
13.92%
573M
0.70%
accumulated other comprehensive income loss
-900K
-
-3.20M
255.56%
8.20M
356.25%
-700K
108.54%
-800K
14.29%
-2M
150%
-1M
50%
26M
2,700%
52M
100%
-1M
101.92%
-14M
1,300%
-54M
285.71%
-292M
440.74%
-317M
8.56%
-227M
28.39%
-240M
5.73%
-227M
5.42%
-44M
80.62%
-13M
70.45%
-6M
53.85%
-27M
350%
-60M
122.22%
-32M
46.67%
-65M
103.13%
-45M
30.77%
180M
500%
-64M
135.56%
-199M
210.94%
-455M
128.64%
-526M
15.60%
-371M
29.47%
-133M
64.15%
-72M
45.86%
-66M
8.33%
-56M
15.15%
-58M
3.57%
-59M
1.72%
-59M
0%
-59M
0%
-59M
0%
-59M
0%
-59M
0%
-19M
67.80%
-35M
84.21%
cash and cash equivalents
694.50M
-
747.20M
7.59%
682.20M
8.70%
451.60M
33.80%
357.40M
20.86%
302M
15.50%
289M
4.30%
276M
4.50%
365M
32.25%
269M
26.30%
895M
232.71%
810M
9.50%
1.46B
80.62%
1.41B
3.55%
1.41B
0.28%
1.41B
0%
1.30B
7.89%
1.50B
16.05%
1.46B
3.06%
1.23B
15.98%
1.25B
2.45%
1.34B
7.17%
1.33B
1.04%
939M
29.45%
1.14B
21.19%
1.51B
33.13%
919M
39.34%
942M
2.50%
950M
0.85%
1.06B
11.37%
1.79B
69.38%
1.92B
7.03%
1.86B
3.08%
1.95B
4.79%
1.82B
6.31%
1.79B
1.97%
1.69B
5.65%
1.13B
32.88%
1.09B
3.88%
1.26B
16.16%
1.16B
8.54%
772M
33.28%
885M
14.64%
783M
11.53%
cash and short term investments
694.50M
-
747.20M
7.59%
682.20M
8.70%
451.60M
33.80%
357.40M
20.86%
302M
15.50%
289M
4.30%
276M
4.50%
365M
32.25%
269M
26.30%
895M
232.71%
810M
9.50%
1.46B
80.62%
1.41B
3.55%
1.41B
0.28%
1.41B
0%
1.30B
7.89%
1.50B
16.05%
1.46B
3.06%
1.23B
15.98%
1.25B
2.45%
1.34B
7.17%
1.33B
1.04%
939M
29.45%
1.14B
21.19%
1.51B
33.13%
919M
39.34%
942M
2.50%
950M
0.85%
1.06B
11.37%
1.79B
69.38%
1.92B
7.03%
1.86B
3.08%
1.95B
4.79%
1.82B
6.31%
1.79B
1.97%
1.69B
5.65%
1.13B
32.88%
1.09B
3.88%
1.26B
16.16%
1.16B
8.54%
772M
33.28%
885M
14.64%
783M
11.53%
common stock
4.30B
-
4.30B
0%
4.30B
0%
4.40B
2.17%
4.39B
0.11%
4.40B
0.15%
5.53B
25.65%
5.52B
0.04%
5.53B
0.13%
5.54B
0.13%
5.54B
0.11%
5.64B
1.77%
5.55B
1.58%
5.56B
0.13%
5.57B
0.09%
5.64B
1.38%
5.64B
0%
5.64B
0%
5.58B
1.01%
5.59B
0.07%
5.59B
0.05%
5.60B
0.11%
5.60B
0.11%
5.61B
0.07%
5.62B
0.12%
5.62B
0.12%
5.63B
0.12%
5.64B
0.12%
5.63B
0.12%
5.60B
0.57%
5.58B
0.23%
5.58B
0.02%
5.57B
0.27%
5.56B
0.22%
5.53B
0.41%
5.52B
0.29%
5.49B
0.45%
5.46B
0.51%
5.45B
0.33%
5.41B
0.62%
5.41B
0.02%
6.52B
20.46%
6.54B
0.28%
6.55B
0.15%
deferred revenue
66.40M
-
42.40M
36.14%
64.20M
51.42%
83.10M
29.44%
77.40M
6.86%
89M
14.99%
27M
69.66%
123M
355.56%
108M
12.20%
128M
18.52%
115M
10.16%
163M
41.74%
90M
44.79%
77M
14.44%
59M
23.38%
77M
30.51%
139M
80.52%
189M
35.97%
172M
8.99%
206M
19.77%
125M
39.32%
147M
17.60%
127M
13.61%
129M
1.57%
141M
9.30%
135M
4.26%
111M
17.78%
157M
41.44%
164M
4.46%
234M
42.68%
215M
8.12%
233M
8.37%
18M
-
28M
55.56%
27M
3.57%
39M
44.44%
130M
-
deferred revenue non current
338M
-
338M
0%
376M
11.24%
416M
10.64%
462M
11.06%
512M
10.82%
565M
10.35%
637M
12.74%
726M
13.97%
1.24B
70.39%
1.34B
8.49%
1.45B
7.82%
1.45B
0.35%
1.47B
1.03%
1.45B
1.50%
1.42B
1.52%
1.42B
0.14%
1.42B
0.21%
1.43B
0.49%
1.43B
0%
1.43B
0.56%
1.42B
0.63%
1.41B
0.77%
1.40B
1.06%
1.39B
0.86%
1.37B
0.87%
1.36B
0.87%
1.35B
0.66%
1.34B
1.18%
1.34B
0%
1.32B
1.35%
1.31B
0.76%
1.42B
8.48%
1.94B
36.27%
1.81B
-
deferrred tax liabilities non current
930.90M
-
945.60M
1.58%
947.60M
0.21%
933.80M
1.46%
399.30M
57.24%
354M
11.34%
366M
3.39%
821M
124.32%
813M
0.97%
819M
0.74%
727M
11.23%
726M
0.14%
739M
1.79%
751M
1.62%
764M
1.73%
808M
5.76%
829M
2.60%
829M
0%
822M
0.84%
805M
2.07%
790M
1.86%
789M
0.13%
774M
1.90%
680M
12.14%
609M
10.44%
578M
5.09%
567M
1.90%
549M
3.17%
595M
8.38%
615M
3.36%
653M
6.18%
752M
15.16%
804M
6.91%
809M
0.62%
874M
8.03%
903M
3.32%
857M
5.09%
867M
1.17%
866M
0.12%
893M
3.12%
874M
2.13%
892M
2.06%
945M
-
goodwill
236.70M
-
236.70M
0%
236.70M
0%
236.70M
0%
236.70M
0%
237M
0.13%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
goodwill and intangible assets
236.70M
-
236.70M
0%
236.70M
0%
236.70M
0%
236.70M
0%
237M
0.13%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
237M
0%
intangible assets
inventory
1.12B
-
1.16B
3.66%
1.17B
0.81%
1.22B
3.55%
1.20B
1.52%
1.15B
3.70%
1.22B
6.07%
1.24B
1.55%
1.18B
4.67%
1.03B
12.58%
982M
5.12%
1B
1.83%
1.03B
3.20%
1.04B
0.68%
1.08B
3.56%
1.05B
2.60%
1.08B
3.24%
1.14B
5.73%
1.14B
0.79%
1.20B
5.55%
1.20B
0.17%
1.28B
6.77%
1.34B
5.25%
1.36B
1.19%
1.37B
0.51%
1.41B
3.15%
1.40B
0.71%
1.39B
1%
1.33B
3.82%
1.33B
0.15%
1.30B
2.33%
1.37B
5.38%
1.31B
4.09%
1.33B
1.07%
1.45B
8.96%
1.45B
0.28%
1.46B
0.48%
1.49B
1.85%
1.46B
1.68%
1.46B
0.21%
1.59B
8.89%
1.57B
1.57%
1.51B
3.70%
1.54B
2.32%
long term debt
3.03B
-
2.98B
1.51%
4.99B
67.50%
5.49B
10.00%
5.93B
7.92%
6.26B
5.60%
5.50B
12.11%
5.50B
0.15%
4.67B
14.92%
4.68B
0.19%
4.75B
1.32%
4.70B
0.93%
4.56B
3.00%
4.79B
4.93%
4.75B
0.77%
5.02B
5.79%
5.96B
18.65%
6.19B
3.89%
6.37B
2.79%
6.75B
5.98%
7.11B
5.39%
7.65B
7.57%
7.60B
0.68%
7.42B
2.38%
7.36B
0.76%
7.85B
6.66%
7.63B
2.80%
6.69B
12.37%
7.45B
11.46%
7.33B
1.69%
7.84B
6.96%
7.47B
4.62%
7.60B
1.67%
7.27B
4.30%
6.53B
10.15%
6.55B
0.18%
6.80B
3.96%
6.30B
7.42%
5.87B
6.90%
6.08B
3.73%
6.61B
8.65%
5.74B
13.13%
5.88B
2.33%
5.60B
4.71%
long term investments
58.40M
-
58.40M
0%
72M
23.29%
29.70M
58.75%
33.30M
12.12%
600M
-
600M
0%
600M
0%
600M
0%
600M
0%
600M
0%
600M
0%
599M
0.17%
589M
1.67%
573M
2.72%
553M
3.49%
547M
1.08%
544M
0.55%
558M
2.57%
582M
4.30%
601M
3.26%
619M
3.00%
633M
2.26%
653M
3.16%
659M
0.92%
663M
0.61%
666M
0.45%
674M
1.20%
703M
4.30%
645M
8.25%
614M
4.81%
591M
3.75%
569M
3.72%
net debt
3.38B
-
3.81B
12.73%
4.43B
16.23%
5.12B
15.45%
5.63B
9.98%
6B
6.60%
5.28B
11.93%
5.42B
2.48%
4.70B
13.28%
4.79B
2.11%
4.12B
14.01%
4.19B
1.58%
4.38B
4.61%
4.66B
6.39%
4.77B
2.36%
5.06B
6.04%
5.58B
10.20%
5.58B
0%
5.87B
5.20%
6.12B
4.28%
6.50B
6.23%
7.01B
7.85%
7.30B
4.24%
7.58B
3.77%
7.67B
1.27%
7.62B
0.78%
7.66B
0.56%
7.54B
1.48%
7.41B
1.80%
7.06B
4.68%
6.75B
4.40%
6.30B
6.65%
6.05B
3.95%
5.82B
3.93%
5.34B
8.19%
5.33B
0.19%
5.69B
6.81%
5.78B
1.55%
5.65B
2.25%
5.64B
0.23%
6.42B
13.89%
5.28B
17.80%
5.45B
3.26%
5.59B
2.61%
net receivables
573.10M
-
509.30M
11.13%
558.30M
9.62%
458.60M
17.86%
769.40M
67.77%
781M
1.51%
609M
22.02%
408M
33.00%
367M
10.05%
387M
5.45%
373M
3.62%
416M
11.53%
402M
3.37%
388M
3.48%
417M
7.47%
561M
34.53%
652M
16.22%
518M
20.55%
595M
14.86%
533M
10.42%
658M
23.45%
751M
14.13%
720M
4.13%
392M
45.56%
512M
30.61%
291M
43.16%
407M
39.86%
504M
23.83%
737M
46.23%
714M
3.12%
513M
28.15%
431M
15.98%
622M
44.32%
943M
51.61%
368M
60.98%
445M
20.92%
890M
100%
769M
13.60%
553M
28.09%
683M
23.51%
586M
14.20%
606M
3.41%
221M
63.53%
615M
178.28%
other assets
408M
-
other current assets
151.80M
-
214.10M
41.04%
195.70M
8.59%
227.40M
16.20%
137M
39.75%
150M
9.49%
205M
36.67%
207M
0.98%
241M
16.43%
169M
29.88%
139M
17.75%
134M
3.60%
176M
31.34%
146M
17.05%
163M
11.64%
159M
2.45%
159M
0%
180M
13.21%
226M
25.56%
202M
10.62%
155M
23.27%
135M
12.90%
141M
4.44%
149M
5.67%
135M
9.40%
502M
271.85%
144M
71.31%
135M
6.25%
88M
34.81%
89M
1.14%
198M
122.47%
175M
11.62%
138M
21.14%
94M
31.88%
436M
363.83%
181M
58.49%
133M
26.52%
167M
25.56%
214M
28.14%
197M
7.94%
123M
37.56%
147M
19.51%
520M
253.74%
246M
52.69%
other current liabilities
20.10M
-
28.70M
42.79%
56.90M
98.26%
37.90M
33.39%
10.10M
73.35%
67M
563.37%
22M
67.16%
19M
13.64%
32M
68.42%
32M
0%
45M
40.63%
61M
35.56%
320M
424.59%
346M
8.13%
262M
24.28%
267M
1.91%
306M
14.61%
55M
82.03%
88M
60%
95M
7.95%
147M
54.74%
164M
11.56%
151M
7.93%
180M
19.21%
192M
6.67%
170M
11.46%
231M
35.88%
317M
37.23%
602M
89.91%
695M
15.45%
453M
34.82%
280M
38.19%
646M
130.71%
671M
3.87%
323M
51.86%
289M
10.53%
392M
35.64%
356M
9.18%
286M
19.66%
267M
6.64%
182M
31.84%
184M
1.10%
305M
65.76%
425M
39.34%
other liabilities
other non current assets
181.80M
-
179.30M
1.38%
179.60M
0.17%
189.80M
5.68%
127.90M
32.61%
391M
205.71%
371M
5.12%
293M
21.02%
301M
2.73%
266M
11.63%
307M
15.41%
399M
29.97%
362M
9.27%
419M
15.75%
389M
7.16%
378M
2.83%
284M
24.87%
217M
23.59%
191M
11.98%
207M
8.38%
229M
10.63%
335M
46.29%
428M
27.76%
349M
18.46%
401M
14.90%
424M
5.74%
493M
16.27%
529M
7.30%
727M
37.43%
744M
2.34%
757M
1.75%
975M
28.80%
1.02B
4.21%
924M
9.06%
877M
5.09%
847M
3.42%
795M
6.14%
805M
1.26%
832M
3.35%
809M
2.76%
784M
3.09%
819M
4.46%
881M
7.57%
824M
6.47%
other non current liabilities
619.50M
-
625.50M
0.97%
629.70M
0.67%
610.90M
2.99%
711.10M
16.40%
679M
4.51%
692M
1.91%
679M
1.88%
1.06B
56.85%
1.11B
4.60%
1.16B
3.95%
1.22B
4.92%
1.21B
0.25%
1.30B
7.18%
1.38B
6.31%
1.48B
7.46%
1.91B
28.77%
1.74B
9.21%
1.79B
3.00%
1.85B
3.58%
1.82B
1.78%
1.98B
8.75%
2.11B
6.83%
2.10B
0.80%
2.17B
3.68%
2.16B
0.74%
2.24B
3.85%
2.28B
1.97%
2.29B
0.13%
2.26B
1.22%
2.25B
0.35%
2.34B
3.96%
2.31B
1.28%
2.33B
1.00%
2.26B
3.09%
2.23B
1.19%
2.11B
5.69%
2.11B
0.33%
2.08B
1.37%
2.03B
2.45%
2.07B
1.77%
2.10B
1.45%
4.91B
133.92%
2.17B
55.70%
othertotal stockholders equity
-98.80M
-
-104.70M
5.97%
-98.50M
5.92%
-93M
-
-72M
-
-67M
6.94%
-62M
7.46%
preferred stock
property plant equipment net
11.99B
-
12.46B
3.98%
13.08B
4.91%
14.01B
7.16%
14.72B
5.05%
15.02B
2.01%
15.33B
2.10%
15.68B
2.27%
15.92B
1.56%
15.23B
4.33%
15.51B
1.83%
15.59B
0.52%
15.81B
1.40%
16.08B
1.72%
16.36B
1.75%
16.72B
2.19%
17.17B
2.69%
17.60B
2.47%
18.08B
2.74%
18.55B
2.61%
19.10B
2.95%
19.53B
2.25%
19.97B
2.28%
20.02B
0.22%
19.97B
0.22%
19.79B
0.93%
19.65B
0.69%
19.48B
0.84%
19.47B
0.08%
19.37B
0.49%
19.37B
0.03%
19.32B
0.23%
19.28B
0.21%
19.27B
0.08%
19.22B
0.26%
19.19B
0.15%
19.05B
0.71%
19.06B
0.03%
19.02B
0.19%
18.87B
0.79%
18.58B
1.53%
18.66B
0.42%
18.86B
1.09%
19.06B
1.01%
retained earnings
3.77B
-
3.89B
3.37%
3.98B
2.15%
4.07B
2.35%
4.52B
11.14%
4.42B
2.32%
4.32B
2.29%
3.87B
10.31%
3.98B
2.94%
3.76B
5.57%
3.89B
3.30%
3.92B
0.87%
3.93B
0.31%
3.82B
2.97%
3.78B
0.92%
3.73B
1.43%
3.61B
3.09%
3.55B
1.72%
3.69B
3.80%
3.74B
1.60%
3.94B
5.29%
3.99B
1.27%
4.07B
1.95%
4.00B
1.84%
3.88B
2.88%
3.81B
1.68%
3.66B
4.09%
3.69B
0.74%
3.69B
0.24%
3.83B
3.76%
3.97B
3.65%
4.28B
7.57%
4.52B
5.78%
4.90B
8.45%
5.32B
8.54%
5.35B
0.53%
5.47B
2.19%
5.48B
0.15%
6.07B
10.76%
6.34B
4.57%
4.89B
22.82%
4.74B
3.25%
4.68B
1.10%
4.79B
2.22%
short term debt
1.05B
-
1.58B
50.35%
120.80M
92.35%
75.50M
37.50%
57.10M
24.37%
41M
28.20%
70M
70.73%
196M
180%
386M
96.94%
380M
1.55%
272M
28.42%
296M
8.82%
1.28B
333.45%
1.29B
0.23%
1.43B
11.12%
1.44B
0.91%
910M
36.89%
886M
2.64%
957M
8.01%
594M
37.93%
641M
7.91%
703M
9.67%
1.04B
47.65%
1.10B
6.17%
1.45B
31.85%
1.28B
11.91%
947M
26.02%
1.80B
90.18%
907M
49.64%
794M
12.46%
707M
10.96%
746M
5.52%
313M
58.04%
491M
56.87%
630M
28.31%
572M
9.21%
575M
0.52%
613M
6.61%
874M
42.58%
818M
6.41%
967M
18.22%
307M
68.25%
458M
49.19%
775M
69.21%
short term investments
tax assets
465.10M
-
422.20M
9.22%
515.10M
22.00%
516M
0.17%
245.90M
52.34%
140M
-
145M
3.57%
139M
4.14%
111M
20.14%
109M
1.80%
106M
2.75%
99M
6.60%
412M
316.16%
396M
3.88%
326M
17.68%
352M
7.98%
328M
6.82%
152M
53.66%
161M
5.92%
159M
1.24%
170M
6.92%
182M
7.06%
170M
6.59%
164M
3.53%
168M
2.44%
163M
2.98%
174M
6.75%
191M
9.77%
205M
7.33%
50M
75.61%
50M
0%
67M
-
tax payables
55.30M
-
42.40M
23.33%
64.20M
51.42%
83.10M
29.44%
69M
16.97%
89M
28.99%
27M
69.66%
123M
355.56%
108M
12.20%
103M
4.63%
115M
11.65%
163M
41.74%
90M
44.79%
77M
14.44%
59M
23.38%
77M
30.51%
139M
80.52%
189M
35.97%
172M
8.99%
206M
19.77%
125M
39.32%
147M
17.60%
127M
13.61%
129M
1.57%
141M
9.30%
135M
4.26%
111M
17.78%
157M
41.44%
164M
4.46%
234M
42.68%
215M
8.12%
233M
8.37%
363M
55.79%
288M
20.66%
100M
65.28%
55M
45%
53M
3.64%
29M
45.28%
18M
37.93%
28M
55.56%
27M
3.57%
39M
44.44%
130M
-
total assets
15.47B
-
15.99B
3.38%
16.69B
4.34%
17.34B
3.88%
17.82B
2.81%
18.03B
1.15%
18.26B
1.30%
18.34B
0.42%
18.62B
1.51%
18.36B
1.38%
18.45B
0.46%
18.59B
0.78%
19.48B
4.81%
19.72B
1.23%
20.05B
1.67%
20.51B
2.29%
21.62B
5.41%
22.14B
2.40%
22.66B
2.34%
22.86B
0.90%
23.54B
2.94%
24.31B
3.30%
24.87B
2.30%
24.45B
1.69%
24.75B
1.20%
25.06B
1.28%
24.15B
3.63%
24.09B
0.26%
24.24B
0.60%
24.27B
0.12%
24.91B
2.64%
25.20B
1.18%
25.27B
0.28%
25.54B
1.08%
25.22B
1.25%
24.97B
1.02%
25.08B
0.46%
24.50B
2.33%
24.27B
0.91%
24.84B
2.34%
23.76B
4.36%
23.47B
1.20%
23.71B
1.01%
23.94B
0.98%
total current assets
2.54B
-
2.64B
3.63%
2.61B
0.95%
2.35B
9.84%
2.46B
4.58%
2.39B
3.05%
2.33B
2.51%
2.13B
8.30%
2.16B
1.13%
2.62B
21.65%
2.39B
8.96%
2.36B
1.21%
3.07B
30.21%
2.98B
2.90%
3.06B
2.65%
3.17B
3.66%
3.19B
0.44%
3.35B
4.92%
3.41B
2.03%
3.16B
7.50%
3.26B
3.36%
3.51B
7.48%
3.54B
0.80%
2.84B
19.68%
3.15B
10.99%
3.72B
17.96%
2.87B
22.81%
2.97B
3.38%
3.11B
4.75%
3.19B
2.70%
3.80B
19.14%
3.89B
2.39%
3.93B
1.00%
4.31B
9.66%
4.08B
5.50%
3.87B
5.15%
4.17B
7.84%
3.55B
14.75%
3.32B
6.70%
3.61B
8.81%
3.46B
4.13%
3.09B
10.58%
3.14B
1.39%
3.19B
1.69%
total current liabilities
1.80B
-
2.22B
22.81%
879.50M
60.32%
775.80M
11.79%
697.10M
10.14%
759M
8.88%
687M
9.49%
859M
25.04%
1.09B
27.36%
1.04B
4.75%
941M
9.69%
1.03B
9.46%
2.22B
115.92%
2.21B
0.85%
2.34B
6.30%
2.36B
0.55%
2.07B
12.26%
1.89B
8.80%
1.89B
0.32%
1.49B
21.41%
1.64B
10.56%
1.67B
1.82%
2.07B
23.60%
2.08B
0.58%
2.52B
21.24%
2.27B
10.15%
1.92B
15.35%
2.87B
49.71%
2.44B
15.25%
2.52B
3.70%
2.28B
9.70%
2.06B
9.69%
1.68B
18.50%
1.84B
9.42%
1.86B
1.42%
1.59B
14.61%
1.74B
9.31%
1.66B
4.37%
1.95B
17.45%
1.95B
0.05%
2.01B
2.87%
1.15B
42.60%
1.33B
15.63%
1.77B
33.11%
total debt
4.08B
-
4.56B
11.85%
5.12B
12.14%
5.57B
8.88%
5.99B
7.48%
6.30B
5.28%
5.57B
11.57%
5.69B
2.12%
5.06B
11.07%
5.06B
0.06%
5.02B
0.91%
5.00B
0.40%
5.84B
16.93%
6.07B
3.90%
6.18B
1.75%
6.47B
4.66%
6.87B
6.26%
7.08B
3.03%
7.32B
3.45%
7.34B
0.25%
7.75B
5.60%
8.35B
7.74%
8.63B
3.39%
8.52B
1.35%
8.81B
3.46%
9.13B
3.60%
8.58B
6.06%
8.49B
1.05%
8.36B
1.51%
8.12B
2.86%
8.54B
5.21%
8.22B
3.78%
7.91B
3.75%
7.76B
1.88%
7.16B
7.72%
7.12B
0.64%
7.38B
3.68%
6.91B
6.33%
6.74B
2.52%
6.90B
2.42%
7.58B
9.78%
6.05B
20.17%
6.33B
4.71%
6.37B
0.63%
total investments
58.40M
-
58.40M
0%
72M
23.29%
29.70M
58.75%
33.30M
12.12%
600M
-
600M
0%
600M
0%
600M
0%
600M
0%
600M
0%
600M
0%
599M
0.17%
589M
1.67%
573M
2.72%
553M
3.49%
547M
1.08%
544M
0.55%
558M
2.57%
582M
4.30%
601M
3.26%
619M
3.00%
633M
2.26%
653M
3.16%
659M
0.92%
663M
0.61%
666M
0.45%
674M
1.20%
703M
4.30%
645M
8.25%
614M
4.81%
591M
3.75%
569M
3.72%
total liabilities
6.38B
-
6.77B
6.06%
7.45B
10.07%
7.81B
4.87%
7.74B
1.00%
8.05B
4.09%
7.25B
10.00%
7.85B
8.36%
7.99B
1.67%
8.00B
0.15%
7.95B
0.61%
8.09B
1.77%
9.20B
13.71%
9.55B
3.86%
9.80B
2.62%
10.31B
5.17%
11.49B
11.49%
11.88B
3.35%
12.21B
2.77%
12.34B
1.05%
12.81B
3.87%
13.56B
5.78%
14.00B
3.25%
13.70B
2.16%
14.09B
2.85%
14.27B
1.31%
13.78B
3.43%
13.82B
0.26%
14.20B
2.79%
14.15B
0.37%
14.43B
2.01%
14.02B
2.84%
13.78B
1.75%
13.62B
1.11%
12.89B
5.37%
12.63B
2.07%
12.84B
1.73%
12.28B
4.39%
12.09B
1.57%
12.27B
1.52%
12.98B
5.79%
11.82B
8.94%
12.12B
2.52%
12.30B
1.52%
total liabilities and stockholders equity
15.47B
-
15.99B
3.38%
16.69B
4.34%
17.34B
3.88%
17.82B
2.81%
18.03B
1.15%
18.26B
1.30%
18.34B
0.42%
18.62B
1.51%
18.36B
1.38%
18.45B
0.46%
18.59B
0.78%
19.48B
4.81%
19.72B
1.23%
20.05B
1.67%
20.51B
2.29%
21.62B
5.41%
22.14B
2.40%
22.66B
2.34%
22.86B
0.90%
23.54B
2.94%
24.31B
3.30%
24.87B
2.30%
24.45B
1.69%
24.75B
1.20%
25.06B
1.28%
24.15B
3.63%
24.09B
0.26%
24.24B
0.60%
24.27B
0.12%
24.91B
2.64%
25.20B
1.18%
25.27B
0.28%
25.54B
1.08%
25.22B
1.25%
24.97B
1.02%
25.08B
0.46%
24.50B
2.33%
24.27B
0.91%
24.84B
2.34%
23.76B
4.36%
23.47B
1.20%
23.71B
1.01%
23.94B
0.98%
total non current assets
12.93B
-
13.36B
3.34%
14.08B
5.38%
14.98B
6.43%
15.36B
2.53%
15.64B
1.82%
15.94B
1.89%
16.21B
1.69%
16.46B
1.56%
15.74B
4.40%
16.06B
2.03%
16.23B
1.07%
16.41B
1.12%
16.74B
2.00%
16.99B
1.50%
17.34B
2.05%
18.43B
6.32%
18.80B
1.97%
19.25B
2.39%
19.71B
2.38%
20.27B
2.88%
20.80B
2.62%
21.34B
2.56%
21.61B
1.29%
21.59B
0.08%
21.35B
1.15%
21.28B
0.29%
21.13B
0.75%
21.13B
0.01%
21.07B
0.26%
21.10B
0.14%
21.31B
0.97%
21.34B
0.15%
21.23B
0.50%
21.15B
0.39%
21.10B
0.23%
20.91B
0.90%
20.94B
0.14%
20.96B
0.07%
20.82B
0.63%
20.30B
2.53%
20.38B
0.40%
20.57B
0.95%
20.75B
0.87%
total non current liabilities
4.58B
-
4.55B
0.54%
6.57B
44.34%
7.04B
7.10%
7.04B
0.01%
7.29B
3.62%
6.56B
10.05%
7.00B
6.61%
6.89B
1.49%
6.96B
0.93%
7.01B
0.75%
7.06B
0.74%
6.97B
1.20%
7.35B
5.36%
7.46B
1.51%
7.95B
6.62%
9.43B
18.53%
9.99B
6.01%
10.32B
3.23%
10.85B
5.17%
11.17B
2.96%
11.88B
6.36%
11.93B
0.39%
11.61B
2.63%
11.56B
0.45%
12.00B
3.81%
11.86B
1.17%
10.94B
7.74%
11.77B
7.52%
11.62B
1.22%
12.15B
4.55%
11.96B
1.56%
12.10B
1.13%
11.79B
2.57%
11.03B
6.42%
11.04B
0.05%
11.11B
0.63%
10.62B
4.39%
10.13B
4.55%
10.32B
1.83%
10.97B
6.34%
10.67B
2.78%
10.79B
1.11%
10.53B
2.38%
total stockholders equity
7.97B
-
8.09B
1.49%
8.19B
1.25%
8.46B
3.37%
8.91B
5.30%
8.81B
1.12%
9.84B
11.66%
9.42B
4.27%
9.57B
1.56%
9.30B
2.80%
9.42B
1.26%
9.42B
0.01%
9.19B
2.36%
9.06B
1.47%
9.12B
0.66%
9.06B
0.68%
8.96B
1.07%
9.09B
1.41%
9.26B
1.88%
9.33B
0.76%
9.51B
1.93%
9.53B
0.24%
9.64B
1.18%
9.54B
1.08%
9.45B
0.92%
9.62B
1.77%
9.22B
4.09%
9.12B
1.09%
8.87B
2.78%
8.90B
0.41%
9.19B
3.17%
9.72B
5.86%
10.02B
3.01%
10.39B
3.75%
10.80B
3.91%
10.81B
0.09%
10.90B
0.84%
10.88B
0.18%
11.45B
5.25%
11.70B
2.12%
10.25B
12.38%
11.20B
9.25%
11.20B
0.05%
11.30B
0.87%

All numbers in CAD (except ratios and percentages)