COM:HEROUXDEVTEK
Héroux Devtek
- Stock
Last Close
31.77
22/11 21:00
Market Cap
852.11M
Beta: -
Volume Today
16.11K
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 | 39.01M - | 36.09M 7.47% | 50.41M 39.68% | 48.88M 3.04% | 53.01M 8.44% | 45.37M 14.42% | 60.15M 32.59% | 58.90M 2.08% | 65.20M 10.69% | 40.05M 38.57% | 62.37M 55.75% | 60.19M 3.50% | 59.06M 1.88% | 40.97M 30.64% | 60.44M 47.53% | 54.78M 9.36% | 55.76M 1.79% | 41.65M 25.32% | 58.02M 39.33% | 62.46M 7.65% | 88.95M 42.41% | 76.75M 13.72% | 115.21M 50.11% | 121.17M 5.17% | 116.22M 4.08% | 81.77M 29.64% | 114.48M 40.01% | 113.76M 0.63% | 102.78M 9.65% | 57.51M 44.05% | 102.17M 77.66% | 99.28M 2.83% | 101.43M 2.16% | 71.64M 29.37% | 103.04M 43.83% | 111.08M 7.80% | 111.76M 0.61% | 89.52M 19.90% | 103.04M 15.10% | 120.04M 16.50% | 125.40M 4.46% | 142.72M 13.81% | 140.97M 1.22% | 157.04M 11.40% | |
accumulated other comprehensive income loss | 3.75M - | 6.77M 80.58% | 9.62M 42.12% | 7.38M 23.25% | 5.92M 19.84% | 9.06M 53.02% | 17.78M 96.31% | 20.55M 15.61% | 24.48M 19.11% | 18.79M 23.26% | 9.05M 51.85% | 7.60M 16.01% | 4.17M 45.14% | 6.30M 51.07% | 8.52M 35.30% | 7.30M 14.28% | 6.49M 11.14% | 14.22M 119.06% | 8.28M 41.77% | 5.43M 34.37% | 11.52M 112.06% | 10.50M 8.84% | 4.20M 60.03% | -1.03M 124.51% | 7.91M 868.80% | 7.16M 9.49% | 7.33M 2.43% | 12.71M 73.36% | 17.94M 41.14% | 16.28M 9.28% | 13.97M 14.16% | 10.79M 22.81% | 11.24M 4.17% | 6.87M 38.90% | -3.53M 151.39% | -18.12M 413.61% | 5.61M 130.98% | 12.07M 115.03% | -3.53M 129.22% | 6.21M 275.91% | 16.02M 158.11% | 17.04M 6.41% | 19.15M 12.33% | 32.40M 69.21% | |
cash and cash equivalents | 98.22M - | 47.35M 51.79% | 43.49M 8.14% | 50.94M 17.13% | 40.61M 20.28% | 35.10M 13.58% | 14.80M 57.82% | 4.24M 71.34% | 21.37M 403.72% | 19.27M 9.85% | 7.67M 60.21% | 15.83M 106.46% | 18.86M 19.14% | 42.46M 125.16% | 40.28M 5.12% | 52.81M 31.11% | 70.64M 33.76% | 93.21M 31.95% | 99M 6.21% | 196.72M 98.70% | 28.64M 85.44% | 35.13M 22.66% | 36.97M 5.23% | 19.63M 46.90% | 25.35M 29.12% | 45.84M 80.86% | 114.41M 149.57% | 78.72M 31.19% | 95.50M 21.32% | 95.47M 0.03% | 98.59M 3.27% | 103.22M 4.69% | 86.84M 15.87% | 86.69M 0.17% | 88.31M 1.86% | 91.69M 3.83% | 90.84M 0.93% | 15.02M 83.46% | 88.31M 487.93% | 1.84M 97.92% | 6.41M 249.18% | 9.77M 52.32% | 7.19M 26.38% | 1.15M 83.99% | |
cash and short term investments | 98.22M - | 47.35M 51.79% | 43.49M 8.14% | 50.94M 17.13% | 40.61M 20.28% | 35.10M 13.58% | 14.80M 57.82% | 4.24M 71.34% | 21.37M 403.72% | 19.27M 9.85% | 7.67M 60.21% | 15.83M 106.46% | 18.86M 19.14% | 42.46M 125.16% | 40.28M 5.12% | 52.81M 31.11% | 70.64M 33.76% | 93.21M 31.95% | 99M 6.21% | 196.72M 98.70% | 28.64M 85.44% | 35.13M 22.66% | 36.97M 5.23% | 19.63M 46.90% | 25.35M 29.12% | 45.84M 80.86% | 114.41M 149.57% | 78.72M 31.19% | 95.50M 21.32% | 95.47M 0.03% | 98.59M 3.27% | 103.22M 4.69% | 86.84M 15.87% | 86.69M 0.17% | 88.31M 1.86% | 91.69M 3.83% | 90.84M 0.93% | 15.02M 83.46% | 88.31M 487.93% | 1.84M 97.92% | 6.41M 249.18% | 9.77M 52.32% | 7.19M 26.38% | 1.15M 83.99% | |
common stock | 25.57M - | 26.19M 2.43% | 74.70M 185.28% | 75.10M 0.53% | 75.19M 0.12% | 75.30M 0.15% | 75.42M 0.15% | 75.59M 0.22% | 75.73M 0.19% | 75.92M 0.25% | 76.26M 0.45% | 76.74M 0.63% | 76.93M 0.24% | 77.22M 0.38% | 77.36M 0.19% | 77.51M 0.19% | 77.83M 0.42% | 78.11M 0.35% | 78.65M 0.70% | 79.23M 0.73% | 79.36M 0.17% | 79.68M 0.40% | 79.68M 0% | 79.68M 0% | 79.68M 0% | 79.76M 0.10% | 79.76M 0% | 79.76M 0% | 80.00M 0.31% | 86.22M 7.78% | 85.98M 0.27% | 85.81M 0.21% | 82.73M 3.58% | 82.19M 0.66% | 83.36M 1.43% | 83.15M 0.26% | 82.85M 0.35% | 82.46M 0.48% | 83.36M 1.10% | 81.83M 1.84% | 81.36M 0.57% | 81.36M 0% | 81.62M 0.32% | 81.62M 0% | |
deferred revenue | 7.00M - | 17.36M 147.96% | 21.11M 21.58% | 27.73M 31.37% | 25.49M 8.09% | 25.64M 0.58% | 21.53M 16.01% | 14.84M 31.08% | 7.41M 50.05% | 9.25M 24.81% | 5.37M 41.93% | 11.78M 119.28% | 12.38M 5.08% | 8.49M 31.39% | 8.38M 1.29% | 9.07M 8.23% | 6.63M 26.96% | 15.68M 136.51% | 15.49M 1.17% | 11.38M 26.56% | 18.49M 62.50% | 21.92M 18.56% | 23.91M 9.06% | 23.38M 2.19% | 28.31M 21.08% | 34.88M 23.23% | 33.09M 5.13% | 41.00M 23.89% | 40.52M 1.18% | 40.87M 0.86% | 35.39M 13.40% | 37.88M 7.04% | 37.55M 0.87% | 29.88M 20.45% | 34.99M 17.14% | 45.56M 30.20% | 56.26M 23.48% | 58.90M 4.69% | 34.99M 40.59% | 54.26M 55.05% | 61.37M 13.11% | 64.48M 5.06% | 63.14M 2.08% | 61.00M 3.38% | |
deferred revenue non current | 923K - | 4.48M 385.16% | 789K 82.38% | 789K 0% | 504K 36.12% | 4.72M 835.71% | 170K 96.40% | 170K 0% | 307K 80.59% | 4.35M 1,317.26% | 7.70M 76.97% | 7.20M 6.51% | 7.74M 7.46% | 3.18M 58.93% | 6.38M 100.82% | 6.23M 2.38% | 8.16M 31.05% | 2.66M 67.43% | 8.01M 201.32% | 12.79M 59.70% | 20.11M 57.24% | 4.38M 78.22% | 17.43M 297.92% | 21.83M 25.25% | 21.91M 0.33% | 4.91M 77.59% | 23.86M 386.01% | 23.17M 2.88% | 22.87M 1.32% | 3.71M 83.80% | 19.11M 415.65% | 18.83M 1.46% | 18.37M 2.43% | 4.10M 77.67% | 17.81M 334.25% | 25.50M 43.13% | 21.22M 16.78% | 5.62M 73.53% | 19.52M - | 17.05M 12.66% | 6.80M 60.10% | 14.36M 110.98% | |||
deferrred tax liabilities non current | 11.38M - | 8.64M 24.11% | 9.46M 9.46% | 7.04M 25.55% | 3.82M 45.73% | 3.33M 12.80% | 4.54M 36.36% | 3.92M 13.76% | 3.55M 9.42% | 5.36M 50.99% | 4.84M 9.71% | 4.13M 14.64% | 5.42M 31.32% | 5.94M 9.59% | 5.88M 1.03% | 5.81M 1.17% | 5.38M 7.43% | 3.77M 29.98% | 3.45M 8.47% | 3.76M 9.02% | 8.29M 120.46% | 7.48M 9.75% | 7.40M 1.10% | 6.92M 6.49% | 5.64M 18.51% | 8.81M 56.32% | 8.97M 1.75% | 8.62M 3.88% | 8.95M 3.84% | 9.38M 4.85% | 9.94M 5.95% | 10.11M 1.67% | 7.84M 22.45% | 8.57M 9.30% | 8.30M 3.15% | 3.30M 60.26% | 9.92M 200.97% | 11.38M 14.65% | 8.30M 27.07% | 13.10M 57.88% | 15.15M 15.67% | 14.18M 6.43% | 13.77M 2.86% | 12.81M 6.95% | |
goodwill | 19.43M - | 84.38M 334.27% | 83.51M 1.03% | 83.57M 0.07% | 88.85M 6.32% | 93.53M 5.26% | 96.51M 3.19% | 99.25M 2.84% | 100.44M 1.20% | 93.25M 7.16% | 87.76M 5.89% | 87.19M 0.65% | 85.78M 1.62% | 86.05M 0.31% | 86.55M 0.59% | 85.64M 1.06% | 86.60M 1.13% | 91.14M 5.24% | 88.55M 2.84% | 99.52M 12.39% | 177.54M 78.39% | 185.64M 4.56% | 184.36M 0.69% | 184.17M 0.10% | 187.80M 1.97% | 120.77M 35.69% | 116.58M 3.47% | 118.19M 1.38% | 118.00M 0.16% | 115.97M 1.72% | 112.24M 3.21% | 112.73M 0.43% | 112.06M 0.60% | 108.20M 3.44% | 105.30M 2.68% | 104.22M 1.03% | 110.47M 6.00% | 112.38M 1.74% | 105.30M 6.30% | 110.81M 5.23% | 112.20M 1.26% | 113.65M 1.29% | 114.56M 0.80% | 117.90M 2.92% | |
goodwill and intangible assets | 51.99M - | 143.52M 176.05% | 141.86M 1.16% | 142.74M 0.62% | 139.32M 2.40% | 144.08M 3.42% | 147.67M 2.49% | 151.58M 2.64% | 152.15M 0.38% | 142.00M 6.67% | 133.95M 5.67% | 132.98M 0.72% | 131.17M 1.36% | 131.52M 0.27% | 130.71M 0.61% | 125.32M 4.13% | 125.61M 0.23% | 126.99M 1.10% | 122.82M 3.28% | 137.67M 12.09% | 245.47M 78.31% | 255.01M 3.89% | 252.71M 0.90% | 250.78M 0.76% | 248.96M 0.73% | 184.82M 25.76% | 176.02M 4.76% | 173.54M 1.40% | 173.10M 0.26% | 167.97M 2.97% | 163.25M 2.81% | 164.22M 0.59% | 160.29M 2.39% | 155.52M 2.98% | 151.43M 2.63% | 152.22M 0.52% | 160.22M 5.25% | 166.04M 3.63% | 151.43M 8.80% | 166.08M 9.67% | 170.20M 2.48% | 174.21M 2.36% | 114.56M 34.24% | 184.69M 61.22% | |
intangible assets | 32.56M - | 59.14M 81.64% | 58.34M 1.34% | 59.17M 1.41% | 50.46M 14.71% | 50.56M 0.18% | 51.16M 1.20% | 52.33M 2.28% | 51.71M 1.19% | 48.74M 5.74% | 46.19M 5.25% | 45.79M 0.86% | 45.39M 0.88% | 45.47M 0.18% | 44.16M 2.88% | 39.68M 10.13% | 39.01M 1.69% | 35.86M 8.09% | 34.28M 4.40% | 38.15M 11.29% | 67.94M 78.09% | 69.38M 2.12% | 68.35M 1.48% | 66.61M 2.54% | 61.16M 8.19% | 64.05M 4.73% | 59.43M 7.20% | 55.35M 6.86% | 55.10M 0.45% | 52.00M 5.64% | 51.00M 1.91% | 51.48M 0.95% | 48.24M 6.31% | 47.32M 1.90% | 46.13M 2.51% | 48.01M 4.07% | 49.76M 3.64% | 53.65M 7.83% | 46.13M 14.02% | 55.27M 19.80% | 57.99M 4.93% | 60.56M 4.42% | 66.79M - | ||
inventory | 102.97M - | 134.05M 30.18% | 134.29M 0.18% | 131.98M 1.72% | 136.29M 3.27% | 130.95M 3.92% | 134.14M 2.43% | 139.85M 4.26% | 153.35M 9.66% | 146.72M 4.32% | 153.95M 4.93% | 157.45M 2.28% | 158.38M 0.59% | 143.87M 9.17% | 151.46M 5.28% | 145.52M 3.93% | 141.85M 2.52% | 134.33M 5.30% | 137.97M 2.71% | 148.73M 7.80% | 183.00M 23.05% | 184.03M 0.56% | 206.13M 12.00% | 218.93M 6.21% | 230.97M 5.50% | 241.12M 4.40% | 259.09M 7.45% | 253.46M 2.17% | 241.29M 4.80% | 216.44M 10.30% | 221.33M 2.26% | 215.15M 2.79% | 212.51M 1.22% | 200.34M 5.73% | 217.37M 8.50% | 230.68M 6.12% | 247.00M 7.07% | 263.00M 6.48% | 217.37M 17.35% | 302.97M 39.38% | 313.12M 3.35% | 323.35M 3.27% | 345.83M 6.95% | 372.29M 7.65% | |
long term debt | 65.21M - | 145.22M 122.69% | 95.45M 34.28% | 98.63M 3.33% | 100.40M 1.80% | 106.95M 6.52% | 125.93M 17.74% | 127.38M 1.15% | 142.25M 11.67% | 139.95M 1.62% | 130.91M 6.46% | 136.53M 4.29% | 129.87M 4.88% | 127.35M 1.94% | 126.19M 0.91% | 122.40M 3.00% | 122.97M 0.47% | 125.69M 2.20% | 126.17M 0.39% | 240.59M 90.68% | 269.83M 12.15% | 245.24M 9.11% | 286.06M 16.65% | 263.40M 7.92% | 260.38M 1.15% | 272.76M 4.75% | 324.70M 19.04% | 277.86M 14.42% | 266.04M 4.26% | 235.38M 11.52% | 231.38M 1.70% | 231.51M 0.06% | 228.79M 1.18% | 225.69M 1.35% | 225.70M 0.00% | 231.36M 2.51% | 229.19M 0.93% | 166.48M 27.36% | 225.70M 35.57% | 199.41M 11.65% | 207.96M 4.28% | 186.78M 10.18% | 183.47M 1.77% | 122.06M 33.47% | |
long term investments | 6.59M - | 5.71M - | 9.95M 74.17% | 5.96M 40.07% | 2.41M - | 466K 80.70% | 6.02M 1,192.70% | 9.28M - | 5.50M 40.78% | 8.26M 50.23% | 8.47M 2.56% | 1.76M 79.25% | 35K 98.01% | 501K 1,331.43% | 61K - | 4.37M 7,068.85% | 10.76M 146.06% | 1.53M 85.76% | |||||||||||||||||||||||||||
net debt | -29.55M - | 101.53M 443.58% | 55.56M 45.27% | 51.35M 7.58% | 65.54M 27.64% | 77.83M 18.75% | 115.69M 48.65% | 128.56M 11.12% | 127.26M 1.01% | 127.02M 0.19% | 129.23M 1.75% | 129.65M 0.32% | 119.14M 8.10% | 91.68M 23.05% | 90.78M 0.98% | 76.89M 15.31% | 59.80M 22.23% | 37.83M 36.73% | 32.57M 13.91% | 51.71M 58.78% | 254.07M 391.32% | 225.18M 11.37% | 266.52M 18.36% | 261.77M 1.78% | 253.68M 3.09% | 243.78M 3.90% | 230.23M 5.56% | 216.11M 6.13% | 187.20M 13.38% | 155.23M 17.08% | 145.33M 6.38% | 142.85M 1.71% | 156.13M 9.29% | 149.83M 4.03% | 147.63M 1.47% | 152.15M 3.06% | 150.53M 1.07% | 162.89M 8.21% | 147.63M 9.37% | 212.35M 43.84% | 216.15M 1.79% | 208.26M 3.65% | 208.29M 0.01% | 138.42M 33.55% | |
net receivables | 48.75M - | 77.07M 58.10% | 73.88M 4.14% | 74.02M 0.19% | 70.91M 4.20% | 83.74M 18.09% | 79.28M 5.32% | 78.22M 1.35% | 68.30M 12.67% | 84.57M 23.82% | 68.54M 18.95% | 72.14M 5.25% | 72.66M 0.72% | 77.87M 7.17% | 70.63M 9.30% | 66.52M 5.82% | 60.50M 9.05% | 77.08M 27.41% | 56.59M 26.59% | 56.46M 0.22% | 111.56M 97.60% | 138.30M 23.97% | 104.74M 24.27% | 104.52M 0.21% | 106.27M 1.68% | 127.44M 19.92% | 78.63M 38.30% | 94.72M 20.47% | 84.99M 10.28% | 111.69M 31.42% | 79.06M 29.22% | 87.72M 10.95% | 90.49M 3.17% | 117.84M 30.22% | 92.76M 21.28% | 103.14M 11.19% | 106.35M 3.11% | 143.68M 35.11% | 92.76M 35.44% | 124.83M 34.58% | 136.61M 9.43% | 163.49M 19.68% | 128.44M 21.44% | 133.68M 4.08% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 522K - | 782K 49.81% | 266K 65.98% | 203K 23.68% | 337K 66.01% | 2.11M 526.71% | 2.21M 4.69% | 1.81M 18.32% | 1.06M 41.09% | 4.16M 291.07% | 6.80M 63.40% | 12.64M 85.95% | 5.95M 52.94% | 1.05M 82.37% | 1.89M 79.69% | 2.20M 16.71% | 4.33M 96.73% | 643K 85.14% | 8.29M 1,189.89% | 7.80M 5.97% | 16.91M 116.89% | 1.05M 93.79% | 30.25M 2,780.57% | 29.18M 3.53% | 24.00M 17.73% | 1.71M 92.86% | 20.55M 1,099.18% | 20.43M 0.62% | 17.48M 14.45% | 1.21M 93.07% | 20.57M 1,598.60% | 21.31M 3.58% | 16.25M 23.76% | 1.15M 92.94% | 16.62M 1,348.74% | 20.03M 20.55% | 18.09M 9.67% | 1.51M 91.65% | 16.62M 999.74% | 22.67M 36.40% | 22.41M 1.12% | 11.24M 49.84% | 33.25M 195.78% | 37.38M 12.43% | |
other current liabilities | 12.23M - | 44.36M 262.63% | 18.76M 57.70% | 22.48M 19.79% | 27.69M 23.17% | 69.25M 150.14% | 31.79M 54.09% | 36.98M 16.30% | 40.09M 8.44% | 57.02M 42.23% | 28.11M 50.70% | 25.92M 7.80% | 24.97M 3.68% | 48.18M 92.99% | 20.88M 56.68% | 19.74M 5.45% | 20.16M 2.12% | 46.07M 128.57% | 16.91M 63.29% | 18.87M 11.58% | 33.34M 76.69% | 73.11M 119.27% | 30.38M 58.44% | 36.70M 20.79% | 33.98M 7.40% | 83.12M 144.61% | 38.32M 53.90% | 36.58M 4.54% | 32.90M 10.07% | 79.68M 142.20% | 25.35M 68.19% | 27.23M 7.43% | 21.83M 19.83% | 67.47M 209.10% | 24.99M 62.96% | 33.65M 34.64% | 24.63M 26.79% | 64.09M 160.19% | 24.99M 61.01% | 21.62M 13.48% | 18.68M 13.61% | 17.49M 6.38% | 18.42M 5.32% | 16.11M 12.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 276K - | 1.06M 282.61% | 24K 97.73% | 23.31M - | 29.85M 28.07% | 33.44M 12.02% | 225K 99.33% | 3.01M 1,238.67% | 2.81M 6.74% | 1.43M 49.27% | 435K 69.47% | 292K 32.87% | 1.91M 554.45% | 3.68M 92.36% | 2.62M 28.78% | 1.04M 60.16% | 7.06M 577.09% | 7.34M 3.94% | 29.12M 296.76% | 12.73M 56.29% | 7.31M 42.55% | 6.19M 15.32% | 9.91M 59.95% | 12.64M 27.59% | 8.90M 29.61% | 8.96M 0.76% | 8.84M 1.37% | 14.44M 63.36% | 5.12M 64.55% | 10.11M 97.38% | 12.11M 19.79% | 18.52M 53.02% | 12.36M 33.27% | 11.29M 8.64% | 12.40M 9.82% | 10.99M 11.40% | 14.12M 28.49% | 13.07M 7.39% | 15.74M 20.37% | 7.77M 50.65% | 79.94M 929.29% | 23.19M 70.99% | |||
other non current liabilities | 12.60M - | 14.03M 11.33% | 15.01M 7.02% | 18.84M 25.49% | 22.34M 18.61% | 20.77M 7.05% | 21.46M 3.34% | 22.57M 5.17% | 20.07M 11.09% | 15.97M 20.41% | 12.41M 22.31% | 13.86M 11.67% | 7.60M 45.15% | 10.52M 38.37% | 8.83M 16.02% | 8.62M 2.41% | 9.41M 9.16% | 12.27M 30.41% | 4.92M 59.93% | 4.04M 17.74% | 8.37M 106.95% | 26.70M 219.06% | 15.01M 43.79% | 18.55M 23.58% | 14.27M 23.08% | 46.29M 224.38% | 19.91M 56.99% | 18.57M 6.73% | 14.59M 21.40% | 19.71M 35.08% | 6.37M 67.69% | 23.37M 267.00% | 22.20M 5.00% | 17.89M 19.41% | 6.23M 65.19% | 4.79M 23.03% | 5.33M 11.18% | 23.00M 331.48% | 24.04M 4.53% | 5.71M 76.26% | 23.78M 316.61% | 33.08M 39.09% | 38.78M 17.24% | 100.53M 159.20% | |
othertotal stockholders equity | 1.30M - | 1.25M 4.44% | 1.56M 24.86% | 1.76M 12.85% | 2.12M 20.55% | 2.40M 13.46% | 2.65M 10.36% | 2.89M 8.82% | 3.12M 7.93% | 3.28M 5.39% | 3.37M 2.56% | 3.44M 2.20% | 3.61M 4.88% | 3.73M 3.49% | 3.87M 3.53% | 3.96M 2.40% | 3.99M 0.68% | 4.23M 6.02% | 4.22M 0.12% | 4.34M 2.82% | 4.54M 4.61% | 4.71M 3.66% | 4.93M 4.65% | 5.23M 6.09% | 5.53M 5.78% | 5.79M 4.78% | 6.07M 4.83% | 6.36M 4.74% | 6.58M 3.49% | 5.13M 22.12% | 5.17M 0.90% | 5.34M 3.34% | 5.49M 2.69% | 5.77M 5.06% | -365.34M 6,434.96% | 6.09M 101.67% | 6.41M 5.32% | 6.74M 5.13% | 5.75M 14.74% | 7.45M 29.60% | 7.82M 4.97% | 8.19M 4.71% | 8.46M 3.41% | 8.75M 3.39% | |
preferred stock | 378.29M - | 360.30M 4.76% | 370.42M 2.81% | 371.08M 0.18% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 76.96M - | 92.31M 19.95% | 95.72M 3.70% | 100.18M 4.66% | 109.21M 9.01% | 142.11M 30.13% | 156.01M 9.78% | 162.73M 4.31% | 201.71M 23.95% | 192.95M 4.34% | 192.33M 0.32% | 192.62M 0.15% | 193.85M 0.64% | 192.85M 0.52% | 187.11M 2.98% | 180.63M 3.46% | 177.84M 1.54% | 179.50M 0.93% | 176.66M 1.59% | 175.97M 0.39% | 224.75M 27.72% | 227.95M 1.42% | 254.98M 11.86% | 252.81M 0.85% | 252.46M 0.14% | 259.64M 2.85% | 251.22M 3.24% | 246.69M 1.81% | 235.24M 4.64% | 227.62M 3.24% | 220.85M 2.97% | 218.04M 1.27% | 215.28M 1.27% | 208.84M 2.99% | 206.78M 0.98% | 206.34M 0.21% | 204.99M 0.66% | 205.49M 0.25% | 206.78M 0.63% | 200.97M 2.81% | 199.06M 0.95% | 200.50M 0.72% | 200.33M 0.09% | 199.07M 0.63% | |
retained earnings | 204.99M - | 205.94M 0.46% | 209.81M 1.88% | 211.19M 0.66% | 209.35M 0.87% | 206.69M 1.27% | 211.81M 2.48% | 218.24M 3.04% | 226.70M 3.88% | 233.13M 2.84% | 237.99M 2.09% | 246.15M 3.43% | 258.77M 5.13% | 268.62M 3.80% | 271.35M 1.02% | 274.62M 1.21% | 274.61M 0.00% | 282.49M 2.87% | 287.04M 1.61% | 290.77M 1.30% | 297.37M 2.27% | 307.10M 3.27% | 312.44M 1.74% | 317.66M 1.67% | 328.83M 3.52% | 255.22M 22.39% | 251.15M 1.59% | 256.20M 2.01% | 267.02M 4.22% | 282.83M 5.92% | 284.29M 0.52% | 287.14M 1.00% | 272.08M 5.24% | 282.46M 3.81% | 281.97M 0.17% | 284.94M 1.05% | 286.28M 0.47% | 289.65M 1.18% | 281.97M 2.65% | 297.43M 5.48% | 302.46M 1.69% | 323.05M 6.81% | 335.14M 3.74% | 346.45M 3.37% | |
short term debt | 3.46M - | 3.65M 5.56% | 3.60M 1.18% | 3.66M 1.50% | 5.75M 57.15% | 5.97M 3.86% | 4.57M 23.53% | 5.42M 18.61% | 6.38M 17.72% | 6.33M 0.67% | 5.99M 5.49% | 8.95M 49.43% | 8.13M 9.09% | 6.79M 16.48% | 4.88M 28.21% | 7.30M 49.73% | 7.46M 2.23% | 5.36M 28.24% | 5.40M 0.78% | 7.84M 45.28% | 12.88M 64.24% | 15.07M 16.97% | 17.43M 15.67% | 18.00M 3.31% | 18.64M 3.55% | 16.86M 9.58% | 19.93M 18.25% | 16.97M 14.87% | 16.67M 1.78% | 15.31M 8.11% | 12.55M 18.07% | 14.55M 16.00% | 14.17M 2.61% | 10.84M 23.56% | 10.23M 5.56% | 12.48M 22.00% | 12.17M 2.52% | 11.43M 6.12% | 10.23M 10.43% | 14.77M 44.37% | 14.61M 1.10% | 16.26M 11.31% | 17.66M 8.58% | 17.51M 0.84% | |
short term investments | 1.16M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.81M - | 2.72M 50.11% | 2.69M 1.10% | 2.67M 0.93% | 3.42M 28.48% | 10.00M 192.17% | 9.43M 5.76% | 10.45M 10.81% | 10.76M 2.95% | 8.30M 22.81% | 8.98M 8.14% | 10.05M 11.92% | 10.29M 2.37% | 9.96M 3.13% | 10.18M 2.20% | 10.51M 3.18% | 7.12M 32.23% | 7.39M 3.75% | 8.17M 10.61% | 10.82M 32.43% | 13.58M 25.52% | 14.57M 7.30% | 15.53M 6.54% | 19.04M 22.60% | 16.33M 14.25% | 19.70M 20.65% | 17.81M 9.58% | 15.51M 12.94% | 11.37M 26.68% | 8.48M 25.36% | 7.34M 13.45% | 9.52M 29.58% | 6.04M 36.55% | 6.56M 8.60% | 9.34M 42.50% | 8.33M 10.86% | 10.95M 31.44% | 9.31M 14.98% | 9.34M 0.39% | 7.69M 17.67% | 7.86M 2.12% | 10.34M 31.58% | 9.51M 8.05% | 8.23M 13.45% | |
tax payables | 64K - | 690K 978.13% | 914K 32.46% | 230K 74.84% | 138K 40% | 220K 59.42% | 29K 86.82% | 167K 475.86% | 899K 438.32% | 1.28M 42.83% | 610K 52.49% | 814K 33.44% | 516K 36.61% | 1.11M 114.34% | 698K 36.89% | 1.04M 49.28% | 1.28M 22.74% | 3.02M 136.36% | 1.61M 46.68% | 1.33M 17.62% | 1.51M 13.55% | 1.91M 26.72% | 2.17M 13.66% | 1.82M 16.07% | 1.31M 28.14% | 1.40M 7.10% | 2.22M 58.52% | 3.09M 39.03% | 2.97M 3.85% | 2.11M 29.13% | 1.23M 41.62% | 2.54M 106.42% | 825K 67.51% | 826K 0.12% | 1.40M 69.61% | 1.53M 9.35% | 462K 69.84% | 466K 0.87% | 1.40M 200.64% | 679K 51.53% | 83K 87.78% | 2.17M 2,519.28% | 1.90M 12.42% | 3.41M 79.20% | |
total assets | 387.43M - | 513.97M 32.66% | 510.28M 0.72% | 523.48M 2.59% | 531.58M 1.55% | 575.45M 8.25% | 577.80M 0.41% | 587.44M 1.67% | 615.28M 4.74% | 609.40M 0.96% | 584.37M 4.11% | 602.49M 3.10% | 598.65M 0.64% | 607.29M 1.44% | 602.95M 0.71% | 597.34M 0.93% | 598.86M 0.25% | 632.16M 5.56% | 616.56M 2.47% | 741.50M 20.26% | 853.05M 15.04% | 874.74M 2.54% | 915.53M 4.66% | 912.69M 0.31% | 922.90M 1.12% | 898.85M 2.61% | 929.18M 3.37% | 893.09M 3.88% | 878.27M 1.66% | 853.28M 2.85% | 832.80M 2.40% | 833.91M 0.13% | 805.36M 3.42% | 813.36M 0.99% | 798.85M 1.78% | 823.78M 3.12% | 851.65M 3.38% | 821.34M 3.56% | 798.85M 2.74% | 841.35M 5.32% | 874.60M 3.95% | 911.42M 4.21% | 920.58M 1.00% | 959.68M 4.25% | |
total current assets | 256.67M - | 275.15M 7.20% | 268.96M 2.25% | 277.87M 3.31% | 279.63M 0.63% | 255.94M 8.47% | 234.84M 8.25% | 229.24M 2.38% | 250.44M 9.25% | 263.14M 5.07% | 246.30M 6.40% | 265.41M 7.76% | 262.91M 0.94% | 272.67M 3.71% | 273.04M 0.14% | 277.21M 1.53% | 285.66M 3.05% | 310.65M 8.75% | 301.85M 2.83% | 409.70M 35.73% | 340.12M 16.98% | 364.47M 7.16% | 379.30M 4.07% | 373.92M 1.42% | 389.30M 4.11% | 422.05M 8.41% | 472.82M 12.03% | 447.92M 5.27% | 443.70M 0.94% | 434.77M 2.01% | 426.96M 1.80% | 432.03M 1.19% | 411.64M 4.72% | 415.45M 0.92% | 417.17M 0.41% | 445.55M 6.80% | 462.59M 3.82% | 429.51M 7.15% | 417.17M 2.87% | 453.47M 8.70% | 481.75M 6.24% | 507.85M 5.42% | 514.71M 1.35% | 544.50M 5.79% | |
total current liabilities | 61.70M - | 101.46M 64.45% | 93.89M 7.46% | 102.75M 9.43% | 111.93M 8.94% | 146.23M 30.64% | 118.04M 19.28% | 116.13M 1.62% | 119.08M 2.54% | 112.66M 5.39% | 101.85M 9.60% | 106.84M 4.90% | 104.54M 2.15% | 104.44M 0.10% | 94.58M 9.44% | 90.89M 3.89% | 90.01M 0.97% | 108.75M 20.82% | 95.83M 11.88% | 100.55M 4.93% | 153.66M 52.82% | 186.84M 21.59% | 186.92M 0.04% | 199.25M 6.60% | 197.16M 1.05% | 216.63M 9.88% | 205.83M 4.98% | 208.31M 1.20% | 192.86M 7.42% | 193.37M 0.26% | 175.45M 9.27% | 178.94M 1.99% | 174.98M 2.21% | 179.82M 2.76% | 173.26M 3.65% | 202.78M 17.04% | 204.82M 1.01% | 223.94M 9.33% | 173.26M 22.63% | 210.69M 21.61% | 220.06M 4.44% | 240.95M 9.49% | 240.18M 0.32% | 255.07M 6.20% | |
total debt | 68.67M - | 148.87M 116.79% | 99.05M 33.46% | 102.29M 3.27% | 106.15M 3.78% | 112.93M 6.38% | 130.50M 15.56% | 132.80M 1.76% | 148.63M 11.92% | 146.28M 1.58% | 136.90M 6.42% | 145.48M 6.27% | 138.00M 5.14% | 134.14M 2.80% | 131.06M 2.29% | 129.70M 1.04% | 130.44M 0.57% | 131.04M 0.46% | 131.57M 0.40% | 248.43M 88.82% | 282.71M 13.80% | 260.31M 7.92% | 303.49M 16.59% | 281.40M 7.28% | 279.03M 0.84% | 289.62M 3.79% | 344.63M 19.00% | 294.83M 14.45% | 282.70M 4.11% | 250.70M 11.32% | 243.93M 2.70% | 246.07M 0.88% | 242.96M 1.26% | 236.53M 2.65% | 235.93M 0.25% | 243.84M 3.35% | 241.37M 1.02% | 177.91M 26.29% | 235.93M 32.62% | 214.19M 9.22% | 222.56M 3.91% | 218.03M 2.04% | 215.48M 1.17% | 139.57M 35.23% | |
total investments | 6.59M - | 5.71M - | 9.95M 74.17% | 5.96M 40.07% | 2.41M - | 466K 80.70% | 6.02M 1,192.70% | 9.28M - | 9.63M - | 1.76M 81.76% | 35K 98.01% | 501K 1,331.43% | 61K - | 10.76M - | 1.53M 85.76% | ||||||||||||||||||||||||||||||
total liabilities | 151.82M - | 273.83M 80.37% | 214.59M 21.63% | 228.04M 6.27% | 239.00M 4.81% | 282.00M 17.99% | 270.15M 4.20% | 270.17M 0.01% | 285.26M 5.58% | 278.29M 2.44% | 257.70M 7.40% | 268.56M 4.21% | 255.17M 4.99% | 251.42M 1.47% | 241.85M 3.80% | 233.95M 3.27% | 235.94M 0.85% | 253.13M 7.29% | 238.37M 5.83% | 361.73M 51.75% | 460.25M 27.24% | 470.64M 2.26% | 512.82M 8.96% | 509.95M 0.56% | 499.35M 2.08% | 549.40M 10.02% | 583.26M 6.16% | 536.53M 8.01% | 505.31M 5.82% | 461.55M 8.66% | 442.25M 4.18% | 443.94M 0.38% | 433.82M 2.28% | 436.08M 0.52% | 431.30M 1.10% | 467.72M 8.45% | 470.49M 0.59% | 430.42M 8.52% | 431.30M 0.20% | 448.44M 3.97% | 466.95M 4.13% | 481.79M 3.18% | 476.20M 1.16% | 490.47M 3.00% | |
total liabilities and stockholders equity | 387.43M - | 513.97M 32.66% | 510.28M 0.72% | 523.48M 2.59% | 531.58M 1.55% | 575.45M 8.25% | 577.80M 0.41% | 587.44M 1.67% | 615.28M 4.74% | 609.40M 0.96% | 584.37M 4.11% | 602.49M 3.10% | 598.65M 0.64% | 607.29M 1.44% | 602.95M 0.71% | 597.34M 0.93% | 598.86M 0.25% | 632.16M 5.56% | 616.56M 2.47% | 741.50M 20.26% | 853.05M 15.04% | 874.74M 2.54% | 915.53M 4.66% | 912.69M 0.31% | 922.90M 1.12% | 898.85M 2.61% | 929.18M 3.37% | 893.09M 3.88% | 878.27M 1.66% | 853.28M 2.85% | 832.80M 2.40% | 833.91M 0.13% | 805.36M 3.42% | 813.36M 0.99% | 798.85M 1.78% | 823.78M 3.12% | 851.65M 3.38% | 821.34M 3.56% | 798.85M 2.74% | 841.35M 5.32% | 874.60M 3.95% | 911.42M 4.21% | 920.58M 1.00% | 959.68M 4.25% | |
total non current assets | 130.76M - | 238.82M 82.64% | 241.32M 1.05% | 245.61M 1.78% | 251.95M 2.58% | 319.51M 26.82% | 342.97M 7.34% | 358.20M 4.44% | 364.85M 1.86% | 346.27M 5.09% | 338.07M 2.37% | 337.07M 0.29% | 335.74M 0.40% | 334.62M 0.33% | 329.91M 1.41% | 320.13M 2.96% | 313.19M 2.17% | 321.51M 2.66% | 314.71M 2.11% | 331.80M 5.43% | 512.93M 54.59% | 510.27M 0.52% | 536.24M 5.09% | 538.77M 0.47% | 533.61M 0.96% | 476.80M 10.65% | 456.36M 4.29% | 445.17M 2.45% | 434.57M 2.38% | 418.51M 3.69% | 405.84M 3.03% | 401.88M 0.98% | 393.71M 2.03% | 397.91M 1.07% | 381.68M 4.08% | 378.22M 0.91% | 389.06M 2.86% | 391.82M 0.71% | 381.68M 2.59% | 387.88M 1.62% | 392.86M 1.28% | 403.58M 2.73% | 405.87M 0.57% | 415.18M 2.29% | |
total non current liabilities | 90.12M - | 172.37M 91.26% | 120.70M 29.97% | 125.30M 3.81% | 127.07M 1.42% | 135.77M 6.85% | 152.11M 12.03% | 154.04M 1.27% | 166.18M 7.88% | 165.63M 0.33% | 155.86M 5.90% | 161.72M 3.76% | 150.63M 6.86% | 146.98M 2.42% | 147.28M 0.20% | 143.06M 2.87% | 145.92M 2.01% | 144.38M 1.06% | 142.54M 1.27% | 261.18M 83.23% | 306.60M 17.39% | 283.80M 7.43% | 325.90M 14.83% | 310.70M 4.66% | 302.20M 2.74% | 332.77M 10.12% | 377.43M 13.42% | 328.22M 13.04% | 312.44M 4.81% | 268.18M 14.17% | 266.80M 0.52% | 265.00M 0.67% | 258.83M 2.33% | 256.25M 1.00% | 258.04M 0.70% | 264.94M 2.68% | 265.67M 0.27% | 206.48M 22.28% | 258.04M 24.97% | 237.74M 7.87% | 246.89M 3.85% | 240.84M 2.45% | 236.02M 2.00% | 235.40M 0.26% | |
total stockholders equity | 235.61M - | 240.14M 1.92% | 295.69M 23.13% | 295.44M 0.08% | 292.58M 0.97% | 293.45M 0.30% | 307.66M 4.84% | 317.27M 3.12% | 330.02M 4.02% | 331.11M 0.33% | 326.66M 1.34% | 333.93M 2.22% | 343.48M 2.86% | 355.87M 3.61% | 361.10M 1.47% | 363.39M 0.64% | 362.92M 0.13% | 379.03M 4.44% | 378.19M 0.22% | 379.77M 0.42% | 392.80M 3.43% | 401.99M 2.34% | 401.24M 0.19% | 401.53M 0.07% | 421.95M 5.08% | 347.93M 17.54% | 344.31M 1.04% | 355.03M 3.11% | 371.55M 4.65% | 390.46M 5.09% | 389.42M 0.27% | 389.08M 0.09% | 371.54M 4.51% | 377.28M 1.55% | 367.56M 2.58% | 356.06M 3.13% | 381.16M 7.05% | 390.92M 2.56% | 367.56M 5.98% | 392.91M 6.90% | 407.65M 3.75% | 429.64M 5.39% | 444.37M 3.43% | 469.22M 5.59% |
All numbers in CAD (except ratios and percentages)