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COM:HEADWATEREXP

Headwater Exploration

  • Stock

CAD

Last Close

7.24

22/11 21:00

Market Cap

1.74B

Beta: -

Volume Today

295.13K

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
1.19M
-
1.90M
-
528K
-
385K
-
2.06M
-
1.73M
-
66.38M
-
62.43M
5.95%
74.68M
19.61%
71.40M
4.38%
85.38M
19.57%
80.16M
6.11%
96.57M
20.47%
73.72M
23.67%
102.85M
39.53%
95.53M
7.12%
96.45M
0.97%
accumulated other comprehensive income loss
cash and cash equivalents
15.51M
-
21.35M
37.61%
35.69M
67.17%
30.73M
13.90%
19.21M
37.50%
23.56M
22.68%
24.05M
2.05%
23.29M
3.14%
24.06M
3.30%
27.21M
13.08%
27.18M
0.11%
27.78M
2.24%
27.27M
1.84%
30.67M
12.46%
30.75M
0.28%
48.89M
58.97%
46.18M
5.55%
54.95M
19.00%
56.09M
2.08%
55.38M
1.27%
53.65M
3.12%
60.66M
13.06%
61.63M
1.60%
61.25M
0.61%
60.96M
0.48%
111.63M
83.14%
81.94M
26.60%
112.67M
37.50%
76.77M
31.86%
81.64M
6.34%
79.92M
2.11%
84.13M
5.27%
114.70M
36.34%
94.80M
17.35%
144.84M
52.78%
167.42M
15.59%
175.45M
4.79%
154.84M
11.74%
128.96M
16.72%
129.00M
0.04%
146.40M
13.49%
126.93M
13.30%
128.60M
1.32%
136.59M
6.21%
cash and short term investments
15.51M
-
21.35M
37.61%
35.69M
67.17%
30.73M
13.90%
19.21M
37.50%
23.56M
22.68%
24.05M
2.05%
23.29M
3.14%
24.06M
3.30%
27.21M
13.08%
27.18M
0.11%
27.78M
2.24%
27.27M
1.84%
30.67M
12.46%
30.75M
0.28%
48.89M
58.97%
46.18M
5.55%
54.95M
19.00%
56.09M
2.08%
55.38M
1.27%
53.65M
3.12%
60.66M
13.06%
61.63M
1.60%
61.25M
0.61%
60.96M
0.48%
111.63M
83.14%
112.79M
1.04%
112.67M
0.11%
76.77M
31.86%
81.64M
6.34%
79.92M
2.11%
84.13M
5.27%
114.70M
36.34%
94.80M
17.35%
144.84M
52.78%
167.42M
15.59%
175.45M
4.79%
154.84M
11.74%
128.96M
16.72%
129.00M
0.04%
146.40M
13.49%
126.93M
13.30%
128.60M
1.32%
136.59M
6.21%
common stock
247.50M
-
247.51M
0.00%
247.65M
0.06%
247.65M
0%
247.69M
0.01%
247.69M
0%
247.69M
0%
247.69M
0%
247.69M
0%
247.69M
0%
247.69M
0%
247.69M
0%
247.69M
0%
247.70M
0.01%
247.70M
0%
247.70M
0%
247.70M
0%
247.70M
0%
247.70M
0%
247.76M
0.02%
247.85M
0.04%
247.88M
0.01%
247.44M
0.18%
247.33M
0.04%
247.33M
0%
290.33M
17.38%
290.95M
0.21%
290.95M
0%
387.39M
33.15%
387.95M
0.14%
395.87M
2.04%
396.10M
0.06%
469.52M
18.54%
472.01M
0.53%
476.62M
0.98%
476.63M
0.00%
479.16M
0.53%
481.52M
0.49%
481.97M
0.09%
482.81M
0.17%
483.01M
0.04%
484.94M
0.40%
486.52M
0.33%
486.54M
0.00%
deferred revenue
33.99M
-
44.63M
31.30%
46.05M
3.20%
29.36M
36.26%
33.56M
14.31%
deferred revenue non current
808K
-
815.00K
0.87%
806K
1.10%
deferrred tax liabilities non current
4.78M
-
12.15M
154.33%
21.61M
77.93%
29.20M
35.10%
39.95M
36.81%
40.56M
1.54%
43.84M
8.08%
44.12M
0.64%
49.86M
13.01%
49.19M
1.34%
51.44M
4.57%
54.19M
5.35%
goodwill
goodwill and intangible assets
248K
-
236K
4.84%
224K
5.08%
212K
5.36%
200K
5.66%
187K
6.50%
175K
6.42%
163K
6.86%
151K
7.36%
139K
7.95%
127K
8.63%
115K
9.45%
103K
10.43%
91K
11.65%
79K
13.19%
67K
15.19%
55K
17.91%
43K
21.82%
31K
27.91%
19K
38.71%
7K
63.16%
3K
57.14%
intangible assets
248K
-
236K
4.84%
224K
5.08%
212K
5.36%
200K
5.66%
187K
6.50%
175K
6.42%
163K
6.86%
151K
7.36%
139K
7.95%
127K
8.63%
115K
9.45%
103K
10.43%
91K
11.65%
79K
13.19%
67K
15.19%
55K
17.91%
43K
21.82%
31K
27.91%
19K
38.71%
7K
63.16%
3K
57.14%
inventory
1.28M
-
1.28M
0%
1.28M
0%
1.28M
0%
1.18M
7.98%
1.18M
0%
1.18M
0%
886K
24.66%
339K
61.74%
339K
0%
276K
18.58%
276K
0%
154K
44.20%
154K
0%
154K
0%
154K
0%
16K
89.61%
16K
0%
16K
0%
8K
50%
149K
-
571K
-
554K
2.98%
333K
39.89%
580K
74.17%
807K
39.14%
2.90M
259.36%
1.62M
44.28%
1.15M
28.65%
1.24M
7.81%
535K
56.96%
643K
20.19%
972K
51.17%
788K
18.93%
997K
26.52%
820K
17.75%
875K
6.71%
long term debt
201K
-
213K
5.97%
200K
6.10%
195K
2.50%
189K
3.08%
183K
3.17%
158K
13.66%
298K
88.61%
263K
11.74%
248K
5.70%
573K
131.05%
695K
21.29%
527K
24.17%
491K
6.83%
328K
33.20%
235K
28.35%
215K
8.51%
195K
9.30%
815K
317.95%
11.40M
1,299.39%
11.62M
1.88%
10.52M
9.50%
810K
92.30%
long term investments
1.67M
-
1.67M
0%
10.60M
533.59%
12.06M
13.77%
12.51M
3.74%
12.53M
0.15%
13.79M
10.06%
13.79M
0%
13.79M
0%
13.90M
0.80%
13.90M
0%
13.91M
0.06%
13.90M
0.07%
13.87M
0.24%
13.90M
0.27%
42K
-
net debt
-15.51M
-
-21.35M
37.61%
-35.69M
67.17%
-30.73M
13.90%
-19.21M
37.50%
-23.56M
22.68%
-24.05M
2.05%
-23.29M
3.14%
-24.06M
3.30%
-27.21M
13.08%
-27.18M
0.11%
-27.78M
2.24%
-27.27M
1.84%
-30.67M
12.46%
-30.75M
0.28%
-48.89M
58.97%
-46.18M
5.55%
-54.95M
19.00%
-56.09M
2.08%
-55.38M
1.27%
-53.65M
3.12%
-60.33M
12.45%
-61.27M
1.55%
-60.93M
0.55%
-60.67M
0.43%
-111.39M
83.59%
-81.71M
26.64%
-112.51M
37.69%
-76.34M
32.15%
-81.24M
6.42%
-79.46M
2.19%
-82.94M
4.38%
-113.15M
36.43%
-93.47M
17.40%
-143.56M
53.59%
-166.36M
15.89%
-174.59M
4.94%
-154.17M
11.69%
-128.47M
16.67%
-128.09M
0.30%
-134.16M
4.74%
-114.48M
14.67%
-117.26M
2.43%
-135.78M
15.79%
net receivables
3.24M
-
3.21M
0.83%
1.22M
62.15%
1.94M
59.84%
3.35M
72.55%
3.09M
7.88%
1.25M
59.48%
1.29M
3.04%
1.56M
21.26%
1.29M
17.66%
706K
45.14%
395K
44.05%
2.17M
449.11%
2.07M
4.61%
152K
92.65%
136K
10.53%
3.93M
2,787.50%
2.48M
36.82%
320K
87.10%
120K
62.50%
5.19M
4,227.50%
3.45M
33.51%
1.65M
52.30%
737K
55.25%
4.49M
508.96%
2.50M
44.25%
516K
79.38%
228K
55.81%
5.55M
2,333.77%
13.21M
138.06%
15.76M
19.33%
22.24M
41.10%
31.37M
41.05%
50.19M
59.99%
56.24M
12.06%
37.06M
34.11%
43.56M
17.55%
38.43M
11.77%
38.13M
0.78%
53.52M
40.35%
52.27M
2.32%
66.88M
27.95%
76.09M
13.77%
73.86M
2.94%
other assets
-10K
-
other current assets
1.31M
-
1.64M
24.73%
1.92M
16.96%
1.75M
8.71%
791K
54.80%
959K
21.24%
1.03M
7.82%
895K
13.44%
759K
15.20%
978K
28.85%
1.01M
3.27%
878K
13.07%
763K
13.10%
989K
29.62%
1.03M
4.65%
881K
14.88%
750K
14.87%
949K
26.53%
1.02M
7.69%
858K
16.05%
830K
3.26%
999K
20.36%
1.24M
24.32%
969K
21.98%
967K
0.21%
1.46M
51.19%
1.31M
10.33%
737K
43.78%
2.27M
208.68%
1.08M
52.66%
1M
7.15%
2.38M
138.20%
1.61M
32.45%
6.57M
308.51%
12.49M
90.03%
6.69M
46.41%
1.34M
79.94%
1.61M
19.96%
1.59M
1.37%
1.50M
5.29%
1.46M
2.92%
1.89M
29.57%
2.26M
19.28%
1.68M
25.82%
other current liabilities
1.58M
-
1.63M
2.71%
1.44M
11.43%
14.75M
923.80%
1.82M
87.68%
976K
46.29%
839K
14.04%
1.01M
20.62%
599K
40.81%
1.01M
68.78%
591K
41.54%
609K
3.05%
793K
30.21%
840K
5.93%
422K
49.76%
597K
41.47%
2.03M
239.70%
1.54M
23.96%
1.37M
11.15%
2.22M
62.34%
770K
65.38%
969K
25.84%
643K
33.64%
788K
22.55%
1.70M
115.74%
1.34M
21.29%
1M
25.26%
1.09M
9.50%
14.50M
1,224.29%
67.66M
366.57%
64.22M
5.09%
92.23M
43.62%
57.09M
38.10%
9.58M
83.21%
18.69M
95.03%
22.83M
22.13%
40.13M
75.81%
32.17M
19.84%
111K
99.65%
197K
77.48%
2.51M
1,174.11%
6.14M
144.66%
6.26M
1.94%
29.83M
376.49%
other liabilities
1
-
other non current assets
380K
-
380K
0%
2.05M
440.26%
2.05M
0%
2.05M
0%
2.05M
0%
2.05M
0%
2.07M
1.02%
380K
81.68%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
380K
0%
350K
7.89%
350K
0%
335K
-
335K
0%
335K
0%
335K
0%
335K
0%
335K
0%
1.01M
200.30%
1.01M
0%
1.44M
43.04%
1.44M
0%
1.44M
0%
1.44M
0%
19.04M
1,222.86%
24.74M
29.96%
31.83M
28.67%
1.23M
96.15%
other non current liabilities
7.09M
-
6.80M
4.13%
7.18M
5.60%
7.46M
3.90%
8.28M
10.91%
8.86M
7.10%
9.24M
4.22%
8.62M
6.71%
9.12M
5.84%
9.23M
1.17%
9.56M
3.64%
10.11M
5.70%
9.64M
4.68%
8.75M
9.16%
8.82M
0.82%
9.12M
3.35%
8.53M
6.49%
9.05M
6.13%
9.20M
1.59%
8.75M
4.88%
11.10M
26.90%
11.87M
6.89%
12.26M
3.30%
12.73M
3.83%
11.98M
5.89%
10.80M
9.84%
11.76M
8.89%
12.38M
5.32%
16.72M
35.00%
18.09M
8.22%
19.81M
9.51%
21.88M
10.43%
27.60M
26.15%
28.42M
2.97%
29.52M
3.86%
33.18M
12.42%
39.06M
17.72%
42.30M
8.28%
45.59M
7.80%
45.80M
0.46%
41.45M
9.51%
43.28M
4.42%
45.73M
5.66%
61.06M
33.53%
othertotal stockholders equity
9.65M
-
9.79M
1.43%
9.87M
0.83%
10.02M
1.43%
10.04M
0.28%
10.17M
1.23%
10.26M
0.95%
10.38M
1.15%
10.47M
0.85%
10.55M
0.80%
10.63M
0.68%
10.69M
0.60%
10.75M
0.53%
10.82M
0.70%
10.87M
0.44%
10.91M
0.40%
10.93M
0.11%
10.94M
0.16%
10.95M
0.06%
11.02M
0.68%
11.05M
0.22%
11.13M
0.74%
11.23M
0.90%
11.29M
0.58%
11.37M
0.63%
18.11M
59.29%
18.32M
1.17%
18.80M
2.65%
19.32M
2.74%
19.98M
3.45%
18.21M
8.90%
19.21M
5.50%
20.12M
4.76%
18.63M
7.41%
16.60M
10.90%
17.91M
7.87%
17.31M
3.31%
16.34M
5.64%
17.15M
4.95%
17.87M
4.22%
18.97M
6.16%
18.33M
3.36%
19.42M
5.93%
21.57M
11.10%
preferred stock
property plant equipment net
145.38M
-
143.63M
1.21%
128.06M
10.84%
144.31M
12.69%
104.77M
27.40%
103.66M
1.05%
103.19M
0.46%
102.15M
1.00%
79.73M
21.95%
77.70M
2.55%
48.31M
37.82%
47.80M
1.05%
59.69M
24.88%
56.91M
4.66%
56.93M
0.03%
57.22M
0.51%
70.49M
23.19%
68.92M
2.23%
57.33M
16.80%
57.10M
0.41%
61.18M
7.15%
59.83M
2.22%
59.73M
0.16%
60.08M
0.59%
58.22M
3.09%
50.74M
12.86%
51.32M
1.16%
51.87M
1.06%
215.18M
314.87%
246.79M
14.69%
255.33M
3.46%
301.15M
17.95%
340.75M
13.15%
404.78M
18.79%
415.66M
2.69%
473.33M
13.87%
511.71M
8.11%
555.38M
8.53%
593.21M
6.81%
633.18M
6.74%
616.38M
2.65%
647.51M
5.05%
662.66M
2.34%
724.40M
9.32%
retained earnings
-85.75M
-
-81.74M
4.68%
-75.49M
7.65%
-75.69M
0.26%
-103.46M
36.68%
-99.77M
3.57%
-100.23M
0.47%
-101.39M
1.15%
-135.34M
33.49%
-134.05M
0.95%
-175.68M
31.05%
-176.94M
0.72%
-164.63M
6.96%
-162.80M
1.11%
-164.31M
0.93%
-160.49M
2.33%
-146.89M
8.47%
-141.32M
3.79%
-151.45M
7.17%
-153.31M
1.23%
-147.20M
3.98%
-144.24M
2.01%
-144.52M
0.19%
-145.84M
0.91%
-144.39M
0.99%
-151.20M
4.72%
-152.88M
1.11%
-154.60M
1.13%
-137.68M
10.94%
-150.47M
9.29%
-145.89M
3.05%
-119.78M
17.89%
-91.85M
23.32%
-49.49M
46.12%
-1.08M
97.82%
30.47M
2,926.25%
46.86M
53.82%
53.30M
13.74%
60.66M
13.81%
86.70M
42.92%
108.52M
25.16%
122.41M
12.80%
152.51M
24.59%
176.38M
15.65%
short term debt
124K
-
147K
18.55%
120K
18.37%
90K
25%
60K
33.33%
49K
18.33%
6K
87.76%
138K
2,200%
140K
1.45%
217K
55.00%
619K
185.25%
855K
38.13%
811K
5.15%
790K
2.59%
731K
7.47%
626K
14.36%
459K
26.68%
289K
37.04%
101K
65.05%
34K
66.34%
20K
41.18%
23K
15%
6K
73.91%
short term investments
30.85M
-
tax assets
13.52M
-
11.88M
12.10%
10.90M
8.27%
11.13M
2.16%
22.11M
98.60%
20.61M
6.80%
20.98M
1.79%
21.38M
1.93%
11.46M
46.42%
11.66M
1.80%
2.43M
-
49K
97.98%
2.44M
4,877.55%
2.44M
0%
4.04M
65.60%
2.59M
35.88%
2.77M
6.76%
3.23M
16.75%
3.29M
1.80%
3.29M
0%
3.29M
0%
3.29M
0%
tax payables
5.82M
-
11.31M
94.45%
13.32M
17.76%
14.39M
8.07%
7.02M
51.21%
8.78M
24.99%
19.08M
117.33%
22.40M
17.40%
5.63M
74.88%
9.79M
74.03%
11.79M
20.38%
total assets
181.26M
-
183.99M
1.50%
190.66M
3.63%
204.19M
7.10%
166.27M
18.57%
167.93M
1.00%
167.79M
0.08%
166.31M
0.88%
133.07M
19.99%
134.42M
1.02%
92.78M
30.98%
92.15M
0.68%
104.62M
13.53%
105.32M
0.67%
103.51M
1.72%
107.85M
4.19%
124.36M
15.31%
127.92M
2.86%
117.77M
7.93%
116.45M
1.12%
125.30M
7.60%
127.93M
2.10%
127.41M
0.41%
126.63M
0.61%
128.27M
1.30%
169.62M
32.24%
169.38M
0.14%
168.79M
0.35%
300.69M
78.14%
343.61M
14.28%
352.68M
2.64%
410.82M
16.49%
488.81M
18.98%
559.02M
14.36%
625.68M
11.92%
685.95M
9.63%
734.74M
7.11%
752.24M
2.38%
763.96M
1.56%
819.62M
7.29%
836.34M
2.04%
868.95M
3.90%
902.31M
3.84%
938.62M
4.02%
total current assets
20.07M
-
26.20M
30.57%
38.82M
48.18%
34.42M
11.33%
24.63M
28.46%
28.89M
17.30%
27.61M
4.42%
26.75M
3.10%
27.56M
3.01%
30.65M
11.21%
30.07M
1.89%
29.94M
0.41%
30.54M
2.00%
34.07M
11.53%
32.22M
5.42%
50.19M
55.77%
51.01M
1.64%
58.53M
14.75%
57.59M
1.61%
56.51M
1.87%
59.69M
5.63%
65.13M
9.11%
64.53M
0.91%
62.97M
2.43%
66.41M
5.47%
115.60M
74.06%
114.77M
0.72%
113.64M
0.98%
85.17M
25.05%
96.48M
13.29%
97.02M
0.55%
109.33M
12.69%
147.72M
35.11%
153.90M
4.18%
209.01M
35.81%
211.61M
1.24%
221.59M
4.72%
195.42M
11.81%
169.32M
13.36%
184.99M
9.26%
200.92M
8.61%
196.71M
2.10%
207.77M
5.63%
213.00M
2.51%
total current liabilities
2.77M
-
1.63M
41.24%
1.44M
11.43%
14.75M
923.80%
3.72M
74.78%
976K
73.77%
839K
14.04%
1.01M
20.62%
1.13M
11.36%
1.01M
10.29%
591K
41.54%
609K
3.05%
1.18M
93.43%
840K
28.69%
422K
49.76%
597K
41.47%
4.09M
585.09%
1.54M
62.30%
1.37M
11.15%
2.22M
62.34%
2.50M
12.46%
1.09M
56.30%
790K
27.72%
908K
14.94%
1.79M
97.14%
1.40M
21.90%
1.05M
24.96%
1.10M
4.96%
14.64M
1,229.61%
67.80M
363.13%
64.43M
4.96%
92.84M
44.10%
57.95M
37.59%
76.78M
32.50%
81.91M
6.69%
98.23M
19.92%
112.16M
14.18%
118.01M
5.21%
114.55M
2.93%
141.50M
23.52%
122.31M
13.56%
138.37M
13.13%
135.37M
2.17%
138.07M
2.00%
total debt
325K
-
360K
10.77%
320K
11.11%
285K
10.94%
249K
12.63%
232K
6.83%
164K
29.31%
436K
165.85%
403K
7.57%
465K
15.38%
1.19M
156.34%
1.55M
30.03%
1.34M
13.68%
1.28M
4.26%
1.06M
17.33%
861K
18.70%
674K
21.72%
484K
28.19%
916K
89.26%
12.25M
1,237.01%
12.45M
1.69%
11.34M
8.91%
816K
92.81%
total investments
1.67M
-
1.67M
0%
10.60M
533.59%
12.06M
13.77%
12.51M
3.74%
12.53M
0.15%
13.79M
10.06%
13.79M
0%
13.79M
0%
13.90M
0.80%
13.90M
0%
13.91M
0.06%
13.90M
0.07%
13.87M
0.24%
13.90M
0.27%
30.85M
-
42K
-
total liabilities
9.86M
-
8.43M
14.55%
8.62M
2.31%
22.21M
157.62%
12.00M
46.00%
9.84M
17.98%
10.08M
2.41%
9.63M
4.44%
10.25M
6.42%
10.24M
0.09%
10.15M
0.82%
10.72M
5.54%
10.81M
0.90%
9.59M
11.29%
9.25M
3.61%
9.72M
5.09%
12.62M
29.85%
10.59M
16.05%
10.57M
0.26%
10.97M
3.83%
13.60M
23.97%
13.16M
3.25%
13.26M
0.77%
13.83M
4.33%
13.96M
0.92%
12.38M
11.29%
12.99M
4.88%
13.64M
5.03%
31.66M
132.02%
86.15M
172.16%
84.49M
1.93%
115.30M
36.46%
91.02M
21.06%
117.87M
29.51%
133.53M
13.29%
160.94M
20.53%
191.41M
18.93%
201.08M
5.06%
204.18M
1.54%
232.24M
13.74%
225.84M
2.76%
243.28M
7.72%
243.86M
0.24%
254.13M
4.21%
total liabilities and stockholders equity
181.26M
-
183.99M
1.50%
190.66M
3.63%
204.19M
7.10%
166.27M
18.57%
167.93M
1.00%
167.79M
0.08%
166.31M
0.88%
133.07M
19.99%
134.42M
1.02%
92.78M
30.98%
92.15M
0.68%
104.62M
13.53%
105.32M
0.67%
103.51M
1.72%
107.85M
4.19%
124.36M
15.31%
127.92M
2.86%
117.77M
7.93%
116.45M
1.12%
125.30M
7.60%
127.93M
2.10%
127.41M
0.41%
126.63M
0.61%
128.27M
1.30%
169.62M
32.24%
169.38M
0.14%
168.79M
0.35%
300.69M
78.14%
343.61M
14.28%
352.68M
2.64%
410.82M
16.49%
488.81M
18.98%
559.02M
14.36%
625.68M
11.92%
685.95M
9.63%
734.74M
7.11%
752.24M
2.38%
763.96M
1.56%
819.62M
7.29%
836.34M
2.04%
868.95M
3.90%
902.31M
3.84%
938.62M
4.02%
total non current assets
161.20M
-
157.80M
2.11%
151.84M
3.78%
169.77M
11.81%
141.64M
16.57%
139.04M
1.84%
140.18M
0.82%
139.56M
0.44%
105.51M
24.40%
103.78M
1.64%
62.72M
39.57%
62.21M
0.81%
74.08M
19.08%
71.25M
3.81%
71.29M
0.06%
57.66M
19.11%
73.35M
27.21%
69.39M
5.41%
60.18M
13.26%
59.94M
0.41%
65.61M
9.46%
62.80M
4.28%
62.87M
0.12%
63.66M
1.25%
61.86M
2.83%
54.02M
12.67%
54.61M
1.09%
55.15M
1.00%
215.52M
290.76%
247.13M
14.67%
255.66M
3.45%
301.49M
17.92%
341.09M
13.13%
405.12M
18.77%
416.66M
2.85%
474.33M
13.84%
513.15M
8.18%
556.82M
8.51%
594.64M
6.79%
634.62M
6.72%
635.41M
0.12%
672.25M
5.80%
694.53M
3.32%
725.62M
4.48%
total non current liabilities
7.09M
-
6.80M
4.13%
7.18M
5.60%
7.46M
3.90%
8.28M
10.91%
8.86M
7.10%
9.24M
4.22%
8.62M
6.71%
9.12M
5.84%
9.23M
1.17%
9.56M
3.64%
10.11M
5.70%
9.64M
4.68%
8.75M
9.16%
8.82M
0.82%
9.12M
3.35%
8.53M
6.49%
9.05M
6.13%
9.20M
1.59%
8.75M
4.88%
11.10M
26.90%
12.07M
8.70%
12.47M
3.35%
12.93M
3.66%
12.17M
5.84%
10.99M
9.73%
11.94M
8.68%
12.54M
5.03%
17.02M
35.67%
18.36M
7.87%
20.06M
9.29%
22.45M
11.92%
33.07M
47.30%
41.09M
24.26%
51.62M
25.62%
62.71M
21.48%
79.25M
26.37%
83.08M
4.83%
89.63M
7.89%
90.74M
1.24%
103.52M
14.09%
104.91M
1.34%
108.49M
3.41%
116.06M
6.98%
total stockholders equity
171.40M
-
175.56M
2.43%
182.03M
3.69%
181.98M
0.03%
154.27M
15.23%
158.09M
2.47%
157.71M
0.24%
156.68M
0.65%
122.82M
21.61%
124.19M
1.11%
82.63M
33.46%
81.43M
1.45%
93.80M
15.19%
95.72M
2.05%
94.26M
1.53%
98.13M
4.11%
111.74M
13.87%
117.33M
5.00%
107.21M
8.63%
105.48M
1.61%
111.70M
5.90%
114.77M
2.75%
114.15M
0.54%
112.79M
1.19%
114.31M
1.35%
157.24M
37.55%
156.39M
0.54%
155.15M
0.79%
269.03M
73.40%
257.46M
4.30%
268.19M
4.17%
295.53M
10.19%
397.79M
34.60%
441.15M
10.90%
492.14M
11.56%
525.01M
6.68%
543.34M
3.49%
551.16M
1.44%
559.78M
1.56%
587.38M
4.93%
610.50M
3.94%
625.67M
2.49%
658.45M
5.24%
684.49M
3.95%

All numbers in CAD (except ratios and percentages)