COM:IANTHUS
iAnthus Capital Holdings, Inc.
- Stock
Last Close
0.01
20/11 15:26
Market Cap
132.31M
Beta: -
Volume Today
500
Avg: -
Preview
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Dec '15 | 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 | ||
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account payables | 311.59K - | 579.65K - | 506.68K 12.59% | 783.18K 54.57% | 1.04M 32.91% | 668.47K 35.78% | 2.36M 252.51% | 3.38M 43.58% | 3.14M 7.21% | 2.89M 8.10% | 6.47M 124.12% | 20.46M 216.50% | 16.05M 21.58% | 26.70M 66.37% | 25.40M 4.88% | 40.62M 59.95% | 53.69M 32.16% | 64.06M 19.32% | 12.09M 81.13% | 13.90M 14.96% | 11.19M 19.51% | 13.03M 16.51% | 13.64M 4.63% | 17.30M 26.84% | 12.88M 25.51% | 11.44M 11.17% | 10.69M 6.59% | 11.68M 9.29% | 15.67M 34.14% | 16.42M 4.77% | 14.40M 12.30% | 14.45M 0.33% | 15.40M 6.61% | ||
accumulated other comprehensive income loss | -7.22K - | 1.08M 15,014.80% | 72.06K 93.31% | 7.08M 9,723.81% | 7.06M 0.22% | 7.41M 4.85% | 9.51M 28.40% | 9.91M 4.24% | 31.01M 212.87% | 32.47M 4.68% | 33.27M 2.47% | 57.06M 71.52% | 72.66M 27.33% | 84.72M 16.61% | 89.52M 5.66% | 93.32M 4.24% | 93.49M 0.18% | 93.81M 0.35% | |||||||||||||||||
cash and cash equivalents | 211.72K - | 111.23K 47.46% | 1.36M 1,119.84% | 9.41M 593.83% | 16.15M 71.52% | 8.46M 47.58% | 1.80M 78.72% | 6.18M 242.83% | 3.27M 47.05% | 27.11M 728.99% | 15.65M 42.28% | 15.29M 2.25% | 42.34M 176.82% | 30.52M 27.92% | 27.93M 8.47% | 34.82M 24.66% | 6.46M 81.45% | 8.12M 25.72% | 9.72M 19.70% | 11.02M 13.32% | 13.69M 24.30% | 18.17M 32.71% | 19.50M 7.32% | 13.24M 32.09% | 14.08M 6.30% | 29.80M 111.70% | 22.70M 23.82% | 14.34M 36.86% | 12.30M 14.22% | 10.06M 18.16% | 15.10M 50.06% | 13.10M 13.24% | 13.62M 3.94% | 16.55M 21.50% | |
cash and short term investments | 211.72K - | 111.23K 47.46% | 1.36M 1,119.84% | 9.41M 593.83% | 16.15M 71.52% | 8.46M 47.58% | 1.80M 78.72% | 6.18M 242.83% | 3.27M 47.05% | 27.11M 728.99% | 15.65M 42.28% | 15.29M 2.25% | 42.34M 176.82% | 30.52M 27.92% | 27.93M 8.47% | 34.82M 24.66% | 6.46M 81.45% | 8.12M 25.72% | 9.72M 19.70% | 11.02M 13.32% | 13.69M 24.30% | 18.17M 32.71% | 19.50M 7.32% | 13.24M 32.09% | 14.08M 6.30% | 29.80M 111.70% | 22.70M 23.82% | 14.34M 36.86% | 12.30M 14.22% | 10.06M 18.16% | 15.10M 50.06% | 13.10M 13.24% | 13.62M 3.94% | 16.55M 21.50% | |
common stock | 1.96M - | 130.47K 93.33% | 8.00M 6,029.90% | 19.31M 141.45% | 19.34M 0.18% | 20.29M 4.88% | 20.97M 3.37% | 32.68M 55.83% | 90.98M 178.39% | 124.70M 37.06% | 131.81M 5.70% | 158.37M 20.15% | 606.30M 282.85% | 659.65M 8.80% | 659.72M 0.01% | 659.79M 0.01% | 659.98M 0.03% | 659.98M 0% | 659.98M 0% | ||||||||||||||||
deferred revenue | 124.10K - | 421.86K 239.94% | 676.05K 60.25% | 196.30K 70.96% | 931K - | 878K 5.69% | 298K 66.06% | 56.38M - | 67.45M 19.63% | 78.83M 16.88% | 89.36M 13.35% | 99.45M 11.29% | |||||||||||||||||||||||
deferred revenue non current | 251K - | 48K 80.88% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.24M - | 1.24M 0% | 1.24M 0% | 1.24M 0% | 17.59M 1,322.71% | 50.94M 189.61% | 50.37M 1.12% | 50.37M 0% | 43.35M 13.93% | 39.16M 9.66% | 37.71M 3.70% | 37.96M 0.65% | 32.12M 15.38% | 32.13M 0.02% | 32.13M 0% | 32.13M 0% | 27.51M 14.39% | 31.60M 14.87% | 31.60M 0% | 31.60M 0% | 23.82M 24.63% | 23.78M 0.14% | 23.76M 0.08% | 23.76M 0% | 20.41M 14.10% | 17.91M 12.24% | 17.47M 2.49% | ||||||||
goodwill | 2.00M - | 2.00M 0% | 2.00M 0% | 2.00M 0% | 7.18M 259.44% | 75.93M 957.19% | 75.93M 0% | 75.93M 0% | 37.45M 50.68% | 555.43M 1,382.98% | 440.69M 20.66% | 440.36M 0.07% | 201.01M 54.35% | ||||||||||||||||||||||
goodwill and intangible assets | 2.43M - | 2.36M 2.83% | 2.31M 2.27% | 2.25M 2.33% | 11.62M 416.04% | 80.43M 592.03% | 80.39M 0.05% | 80.46M 0.08% | 93.95M 16.77% | 610.90M 550.26% | 619.80M 1.46% | 617.87M 0.31% | 378.60M 38.72% | 174.05M 54.03% | 170.26M 2.18% | 162.39M 4.62% | 158.78M 2.22% | 154.82M 2.50% | 150.99M 2.47% | 147.57M 2.27% | 139.06M 5.76% | 154.14M 10.84% | 150.03M 2.66% | 145.96M 2.72% | 117.05M 19.81% | 113.39M 3.13% | 112.25M 1.01% | 108.79M 3.08% | 105.37M 3.14% | 101.90M 3.29% | 98.46M 3.38% | ||||
intangible assets | 430K - | 361.22K 15.99% | 307.62K 14.84% | 253.88K 17.47% | 4.44M 1,648.70% | 4.49M 1.23% | 4.46M 0.85% | 4.52M 1.46% | 56.49M 1,149.66% | 55.47M 1.82% | 179.11M 222.91% | 177.51M 0.89% | 177.59M 0.05% | 174.05M 1.99% | 170.26M 2.18% | 162.39M 4.62% | 158.78M 2.22% | 139.06M - | 117.05M - | 105.37M - | |||||||||||||||
inventory | 255.81K - | 5.60M 2,088.11% | 7.95M 42.11% | 10.91M 37.11% | 16.30M 49.49% | 31.41M 92.62% | 36.25M 15.41% | 43.98M 21.33% | 40.98M 6.82% | 44.72M 9.14% | 45.25M 1.18% | 67.66M 49.51% | 30.29M 55.23% | 26.17M 13.59% | 27.66M 5.66% | 29.98M 8.42% | 30.45M 1.54% | 31.95M 4.94% | 29.14M 8.80% | 29.36M 0.78% | 29.80M 1.48% | 31.76M 6.56% | 32.83M 3.38% | 31.65M 3.59% | 25.38M 19.80% | 24.76M 2.44% | 25.39M 2.52% | ||||||||
long term debt | 1.10M - | 735.32K 32.98% | 13.34M 1,713.89% | 13.94M 4.53% | 13.44M 3.63% | 13.57M 0.97% | 29.63M - | 30.42M 2.67% | 31.23M 2.67% | 76.70M 145.58% | 96.37M 25.65% | 119.94M 24.46% | 150.47M 25.45% | 27.60M 81.66% | 28.84M 4.52% | 41.81M 44.96% | 41.80M 0.02% | 52.54M 25.68% | 53.86M 2.51% | 55.10M 2.31% | 55.81M 1.29% | 45.80M 17.94% | 154.73M 237.83% | 158.51M 2.45% | 176.10M 11.09% | 165.80M 5.85% | 169.05M 1.96% | 172.69M 2.15% | 193.23M 11.89% | 195.36M 1.10% | 196.80M 0.74% | ||||
long term investments | 99.97K - | 99.97K - | 2.51M 2,408.13% | 2.53M 0.95% | 2.63M 3.91% | 2.72M 3.48% | 5.29M 94.35% | 2.60M 50.87% | 2.70M 3.90% | 2.84M 5.13% | 2.63M 7.26% | 2.71M 3.13% | 2.82M 3.90% | 2.90M 2.84% | 2.85M 1.69% | 512K - | 532K 3.91% | 713K 34.02% | 592K 16.97% | 568K 4.05% | 536K 5.63% | 394K 26.49% | 260K 34.01% | 232K 10.77% | 198K 14.66% | 523K 164.14% | 826K 57.93% | 735K 11.02% | 876K 19.18% | 924K 5.48% | |||||
net debt | -211.72K - | -111.23K 47.46% | -259.67K 133.46% | -8.68M 3,242.14% | -2.81M 67.64% | 5.48M 295.05% | 12.58M 129.71% | 8.42M 33.06% | 15.77M 87.20% | 4.42M 71.99% | 14.77M 234.49% | 15.94M 7.88% | 72.85M 357.14% | 77.53M 6.43% | 103.63M 33.66% | 131.82M 27.20% | 170.77M 29.54% | 174.20M 2.01% | 189.10M 8.55% | 195.28M 3.27% | 207.92M 6.47% | 207.15M 0.37% | 207.97M 0.40% | 215.29M 3.52% | 218.18M 1.34% | 146.27M 32.96% | 157.07M 7.38% | 169.60M 7.98% | 175.53M 3.50% | 181.44M 3.37% | 180.47M 0.53% | 187.90M 4.12% | 189.38M 0.79% | 187.47M 1.01% | |
net receivables | 302.71K - | 2.72K 99.10% | 2.54M 93,154.22% | 654.93K 74.20% | 5.26M 702.50% | 8.72M 65.99% | 10.33M 18.42% | 11.45M 10.84% | 11.53M 0.65% | 1.86M 83.87% | 2.67M 43.65% | 3.85M 44.02% | 5.85M 52.01% | 8.72M 49.16% | 9.94M 13.93% | 7.61M 23.43% | 8.08M 6.16% | 5.13M 36.53% | 5.83M 13.75% | 3.35M 42.55% | 4.36M 30.11% | 3.71M 14.82% | 3.43M 7.73% | 3.60M 4.90% | 3.69M 2.56% | 3.01M 18.44% | 3.46M 14.97% | 4.00M 15.68% | 3.81M 4.85% | 4.25M 11.56% | 4.85M 14.25% | 4.61M 4.97% | 6.55M 42.20% | 6.55M 0.02% | |
other assets | -2 - | 1K - | |||||||||||||||||||||||||||||||||
other current assets | 86.65K - | 434.90K - | 961.46K 121.08% | 1.29M 34.44% | 1.48M 14.13% | 1.28M 13.08% | 5.06M 294.83% | 3.31M 34.64% | 3.59M 8.49% | 3.70M 3.06% | 4.42M 19.46% | 4.52M 2.17% | 3.81M 15.59% | 1.70M 55.40% | 3.20M 88.24% | 3.04M 4.84% | 2.63M 13.73% | 1.60M 38.98% | 1.46M 8.80% | 1.23M 16.14% | 182K 85.15% | 202K 10.99% | 1.91M 847.52% | 1.91M 0.21% | 555K 70.94% | 243K 56.22% | 1.52M 523.87% | 1.75M 15.77% | |||||||
other current liabilities | 132.93K - | 58.48K 56.01% | 247.50K 323.23% | 1.21M 388.15% | 923.16K 23.59% | 951.27K 3.04% | 791.74K 16.77% | 5.38M 579.89% | 10.78M 100.24% | 4.76M 55.88% | 2.30M 51.58% | 1.85M 19.62% | 46.79M 2,428.26% | 12.56M 73.16% | 3.00M 76.08% | 2.61M 13.18% | 1.09M 58.13% | 806K 26.19% | 967K 19.98% | 245K 74.66% | 282K 15.10% | 136K 51.77% | 315K 131.62% | 16K 94.92% | 110.82M 692,531.25% | 72.76M 34.34% | 71.58M 1.63% | 74.04M 3.43% | 80.56M 8.81% | 87.41M 8.51% | 94.47M 8.07% | 103.26M 9.31% | 106.57M 3.21% | 96.86M 9.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 244.84K - | 1.97M - | 2.99M 51.61% | 4.18M 39.69% | 7.83M 87.48% | 11.29M 44.11% | 306.41K 97.29% | 239.50K 21.84% | 240.68K 0.49% | 241.16K 0.20% | 233.78K 3.06% | 2.58M 1,004.05% | 3.67M 42.15% | 3.68M 0.38% | 2.68M 27.18% | 4.97M 85.46% | 5.00M 0.62% | 6.09M 21.64% | 8.14M 33.66% | 7.75M 4.73% | 8.15M 5.13% | 8.44M 3.58% | 8.65M 2.46% | 3.90M 54.95% | 3.90M 0% | 3.85M 1.28% | 3.85M 0% | 3.84M 0.29% | 3.83M 0.10% | 3.81M 0.60% | 4.41M 15.80% | 4.38M 0.59% | 4.32M 1.44% | ||
other non current liabilities | 100.17K - | 411.30K 310.59% | 106K - | 506K 377.36% | 106K 79.05% | 106K 0% | 45K - | 108K 140% | 5.22M - | 21.14M 304.92% | |||||||||||||||||||||||||
othertotal stockholders equity | 164.31K - | 4.89M - | 113.23K - | 9.11M 7,946.70% | 2.16M 76.29% | 2.73M 26.55% | 2.13M 22.11% | 1.60M 24.78% | 1.60M 0% | 1.53M 4.43% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 771.47M 50,290.01% | 773.11M 0.21% | 774.77M 0.21% | 776.38M 0.21% | 777.99M 0.21% | 779.46M 0.19% | 1.26B 61.17% | 1.26B 0.37% | 1.26B 0.09% | 1.26B 0.10% | 1.26B 0.12% | 1.27B 0.04% | 1.27B 0.05% | 1.27B 0.18% | 1.27B 0.06% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 1.96M - | 2.44M 24.55% | 2.53M 3.76% | 2.54M 0.08% | 10.29M 305.48% | 19.37M 88.34% | 20.62M 6.45% | 23.04M 11.72% | 29.58M 28.39% | 96.71M 226.96% | 105.91M 9.52% | 121.69M 14.90% | 132.85M 9.17% | 148.06M 11.45% | 148.21M 0.10% | 144.01M 2.83% | 140.08M 2.73% | 141.28M 0.86% | 141.49M 0.15% | 144.58M 2.18% | 143.06M 1.05% | 142.25M 0.57% | 141.41M 0.59% | 138.63M 1.97% | 131.72M 4.98% | 127.49M 3.21% | 124.80M 2.11% | 122.05M 2.20% | 121.38M 0.54% | 117.45M 3.24% | 116.30M 0.98% | ||||
retained earnings | -1.71M - | -67.78K 96.03% | -4.94M 7,193.55% | -6.76M 36.80% | -8.65M 27.97% | -11.21M 29.48% | -13.42M 19.72% | -20.48M 52.66% | -21.12M 3.15% | -56.56M 167.75% | -66.58M 17.72% | -82.51M 23.92% | -102.07M 23.72% | -111.36M 9.10% | -126.42M 13.52% | -384.85M 204.42% | -622.16M 61.67% | -643.09M 3.36% | -652.79M 1.51% | -720.63M 10.39% | -743.59M 3.19% | -758.85M 2.05% | -774.68M 2.09% | -800.39M 3.32% | -811.73M 1.42% | -1.19B 46.02% | -1.21B 1.86% | -1.25B 3.62% | -1.27B 1.49% | -1.29B 1.59% | -1.31B 1.21% | -1.33B 1.71% | -1.34B 1.05% | -1.35B 0.73% | |
short term debt | 947.65K - | 1.03M 8.82% | 19.04M 1,746.11% | 1.90M 90.04% | 38.49M - | 11.68M 69.66% | 11.62M 0.49% | 16.18M 39.19% | 149.63M 825.06% | 153.48M 2.57% | 157.00M 2.30% | 164.49M 4.77% | 169.07M 2.78% | 171.46M 1.41% | 172.37M 0.53% | 172.72M 0.20% | 186.46M 7.95% | 21.35M 88.55% | 21.26M 0.42% | 7.84M 63.12% | 22.02M 180.93% | 22.45M 1.94% | 22.88M 1.92% | 7.77M 66.04% | 7.64M 1.69% | 7.21M 5.56% | |||||||||
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||
total assets | 859.24K - | 113.95K 86.74% | 6.05M 5,213.60% | 19.96M 229.60% | 32.91M 64.93% | 32.49M 1.28% | 30.93M 4.80% | 45.82M 48.13% | 123.99M 170.60% | 142.17M 14.66% | 137.27M 3.44% | 168.39M 22.67% | 797.56M 373.63% | 811.00M 1.68% | 831.59M 2.54% | 604.10M 27.36% | 390.77M 35.31% | 386.48M 1.10% | 404.45M 4.65% | 357.97M 11.49% | 364.88M 1.93% | 363.52M 0.37% | 364.00M 0.13% | 346.74M 4.74% | 359.69M 3.74% | 364.30M 1.28% | 348.03M 4.47% | 303.47M 12.80% | 297.53M 1.96% | 293.44M 1.37% | 290.19M 1.11% | 277.41M 4.41% | 273.78M 1.31% | 272.43M 0.49% | |
total current assets | 514.43K - | 113.95K 77.85% | 3.98M 3,394.35% | 10.07M 152.87% | 21.40M 112.56% | 17.19M 19.69% | 12.13M 29.41% | 18.32M 50.98% | 21.36M 16.58% | 38.21M 78.95% | 30.70M 19.67% | 42.00M 36.81% | 84.66M 101.56% | 78.80M 6.92% | 85.44M 8.43% | 87.11M 1.96% | 63.68M 26.89% | 63.02M 1.05% | 91.96M 45.93% | 50.46M 45.12% | 60.50M 19.89% | 62.17M 2.77% | 62.83M 1.05% | 55.40M 11.82% | 58.88M 6.28% | 68.56M 16.45% | 59.34M 13.45% | 50.62M 14.69% | 52.62M 3.94% | 52.05M 1.09% | 54.73M 5.15% | 45.51M 16.84% | 49.16M 8.03% | 52.43M 6.65% | |
total current liabilities | 444.52K - | 58.48K 86.84% | 827.15K 1,314.42% | 1.71M 107.32% | 1.71M 0.50% | 1.99M 16.75% | 2.53M 27.09% | 9.19M 263.06% | 33.88M 268.52% | 9.99M 70.52% | 5.19M 48.06% | 8.32M 60.32% | 106.68M 1,182.71% | 41.16M 61.42% | 41.62M 1.12% | 44.18M 6.14% | 191.34M 333.11% | 207.97M 8.69% | 222.03M 6.76% | 233.21M 5.03% | 250.70M 7.50% | 261.62M 4.35% | 275.08M 5.14% | 285.82M 3.91% | 314.57M 10.06% | 106.99M 65.99% | 104.28M 2.54% | 92.57M 11.23% | 114.26M 23.44% | 125.53M 9.86% | 133.77M 6.56% | 125.43M 6.23% | 128.66M 2.57% | 119.47M 7.14% | |
total debt | 1.10M - | 735.32K 32.98% | 13.34M 1,713.89% | 13.94M 4.53% | 14.38M 3.17% | 14.60M 1.49% | 19.04M 30.41% | 31.52M 65.58% | 30.42M 3.51% | 31.23M 2.67% | 115.19M 268.83% | 108.05M 6.20% | 131.56M 21.76% | 166.64M 26.66% | 177.22M 6.35% | 182.32M 2.88% | 198.82M 9.05% | 206.29M 3.76% | 221.61M 7.42% | 225.32M 1.67% | 227.47M 0.95% | 228.54M 0.47% | 232.26M 1.63% | 176.08M 24.19% | 179.77M 2.10% | 183.94M 2.32% | 187.83M 2.11% | 191.50M 1.96% | 195.57M 2.13% | 201.00M 2.78% | 203.00M 0.99% | 204.01M 0.50% | |||
total investments | 99.97K - | 99.97K - | 2.51M 2,408.13% | 2.53M 0.95% | 2.63M 3.91% | 2.72M 3.48% | 5.29M 94.35% | 2.60M 50.87% | 2.70M 3.90% | 2.84M 5.13% | 2.63M 7.26% | 2.71M 3.13% | 2.82M 3.90% | 2.90M 2.84% | 2.85M 1.69% | 512K - | 532K 3.91% | 713K 34.02% | 592K 16.97% | 568K 4.05% | 536K 5.63% | 394K 26.49% | 260K 34.01% | 232K 10.77% | 198K 14.66% | 523K 164.14% | 826K 57.93% | 735K 11.02% | 876K 19.18% | 924K 5.48% | |||||
total liabilities | 444.52K - | 58.48K 86.84% | 1.92M 3,190.52% | 2.45M 27.33% | 15.14M 518.10% | 16.35M 7.93% | 15.97M 2.31% | 24.00M 50.27% | 35.11M 46.33% | 40.85M 16.35% | 36.84M 9.81% | 57.14M 55.08% | 234.67M 310.72% | 188.45M 19.70% | 212.04M 12.52% | 238.10M 12.29% | 258.10M 8.40% | 274.57M 6.38% | 301.91M 9.96% | 307.13M 1.73% | 335.37M 9.19% | 347.61M 3.65% | 362.31M 4.23% | 369.14M 1.89% | 391.97M 6.18% | 293.32M 25.17% | 294.39M 0.37% | 292.48M 0.65% | 303.85M 3.89% | 318.35M 4.77% | 330.22M 3.73% | 339.07M 2.68% | 347.15M 2.38% | 354.87M 2.22% | |
total liabilities and stockholders equity | 859.24K - | 113.95K 86.74% | 6.05M 5,213.60% | 19.96M 229.60% | 32.91M 64.93% | 32.49M 1.28% | 30.93M 4.80% | 45.82M 48.13% | 123.99M 170.60% | 142.17M 14.66% | 137.27M 3.44% | 168.39M 22.67% | 797.56M 373.63% | 811.00M 1.68% | 831.59M 2.54% | 604.10M 27.36% | 390.77M 35.31% | 386.48M 1.10% | 404.45M 4.65% | 357.97M 11.49% | 364.88M 1.93% | 363.52M 0.37% | 364.00M 0.13% | 346.74M 4.74% | 359.69M 3.74% | 364.30M 1.28% | 348.03M 4.47% | 303.47M 12.80% | 297.53M 1.96% | 293.44M 1.37% | 290.19M 1.11% | 277.41M 4.41% | 273.78M 1.31% | 272.43M 0.49% | |
total non current assets | 344.81K - | 2.07M - | 9.89M 376.98% | 11.51M 16.42% | 15.30M 32.95% | 18.80M 22.84% | 27.50M 46.30% | 102.64M 273.18% | 103.95M 1.28% | 106.57M 2.52% | 126.39M 18.60% | 712.91M 464.05% | 732.20M 2.71% | 746.15M 1.90% | 516.99M 30.71% | 327.08M 36.73% | 323.47M 1.11% | 312.49M 3.39% | 307.51M 1.59% | 304.38M 1.02% | 301.35M 1.00% | 301.18M 0.06% | 291.34M 3.26% | 300.82M 3.25% | 295.73M 1.69% | 288.69M 2.38% | 252.84M 12.42% | 244.91M 3.14% | 241.40M 1.43% | 235.47M 2.46% | 231.90M 1.52% | 224.61M 3.14% | 220.00M 2.05% | ||
total non current liabilities | 1.10M - | 735.32K 32.98% | 13.44M 1,727.52% | 14.35M 6.81% | 13.44M 6.39% | 14.80M 10.17% | 1.24M 91.65% | 30.86M 2,396.45% | 31.65M 2.56% | 48.82M 54.23% | 127.99M 162.18% | 147.29M 15.08% | 170.42M 15.70% | 193.92M 13.79% | 66.76M 65.57% | 66.60M 0.23% | 79.88M 19.94% | 73.92M 7.46% | 84.67M 14.53% | 85.99M 1.56% | 87.23M 1.44% | 83.32M 4.48% | 77.40M 7.11% | 186.33M 140.74% | 190.11M 2.03% | 199.91M 5.16% | 189.58M 5.17% | 192.81M 1.70% | 196.45M 1.89% | 213.64M 8.75% | 218.49M 2.27% | 235.40M 7.74% | |||
total stockholders equity | 414.71K - | 55.47K 86.62% | 4.13M 7,346.41% | 17.51M 323.83% | 17.77M 1.50% | 16.15M 9.13% | 14.96M 7.33% | 21.83M 45.85% | 88.88M 307.24% | 101.32M 13.99% | 100.43M 0.87% | 111.26M 10.78% | 562.89M 405.94% | 622.54M 10.60% | 619.55M 0.48% | 366.00M 40.93% | 132.67M 63.75% | 111.91M 15.64% | 102.54M 8.38% | 50.84M 50.42% | 29.51M 41.96% | 15.92M 46.07% | 1.70M 89.35% | -22.40M 1,421.36% | -32.28M 44.11% | 70.98M 319.90% | 53.64M 24.43% | 10.99M 79.51% | -6.32M 157.49% | -24.90M 294.18% | -40.03M 60.73% | -61.67M 54.05% | -73.38M 18.99% | -82.44M 12.35% |
All numbers in CAD (except ratios and percentages)