COM:IMAX
IMAX
- Stock
Last Close
24.71
22/11 21:00
Market Cap
868.84M
Beta: -
Volume Today
621.62K
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
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 | 19.40M - | 14.32M 26.18% | 12.49M 12.79% | 16.57M 32.70% | 26.14M 57.78% | 27.04M 3.42% | 21.35M 21.04% | 18.12M 15.13% | 23.45M 29.46% | 20.95M 10.67% | 21.45M 2.38% | 16.73M 21.99% | 19.99M 19.46% | 13.94M 30.29% | 30.25M 117.04% | 18.18M 39.90% | 24.23M 33.32% | 13.78M 43.13% | 15.03M 9.03% | 15.45M 2.78% | 32.06M 107.56% | 22.11M 31.04% | 22.16M 0.22% | 23.88M 7.80% | 20.41M 14.52% | 25.30M 23.91% | 13.67M 45.97% | 12.01M 12.12% | 20.84M 73.48% | 16.22M 22.14% | 15.21M 6.27% | 15.58M 2.49% | 15.94M 2.30% | 18.22M 14.28% | 19.85M 8.94% | 22.61M 13.89% | 25.24M 11.63% | 25.78M 2.16% | 24.09M 6.56% | 37.70M 56.48% | 26.39M 30.01% | 18.73M 29.00% | 20.05M 7.05% | 26.02M 29.73% | |
accumulated other comprehensive income loss | -1.13M - | -1.66M 46.68% | -488K 70.53% | -1.03M 111.89% | -3.15M 204.35% | -4.96M 57.58% | -4.41M 10.99% | -6.26M 41.91% | -7.44M 18.82% | -3.73M 49.86% | -4.47M 19.80% | -4.56M 2.04% | -5.20M 13.99% | -4.45M 14.48% | -3.06M 31.17% | -1.85M 39.69% | -626K 66.09% | -138K 77.96% | -2.76M 1,901.45% | -4.18M 51.52% | -3.59M 14.27% | -2.56M 28.60% | -2.93M 14.21% | -4.12M 40.87% | -3.19M 22.61% | -5.76M 80.53% | -4.18M 27.42% | -1.98M 52.54% | 988K 149.80% | -459K 146.46% | 1.06M 331.37% | 3.29M 210.26% | 6.46M 96.02% | 7.16M 10.85% | -2.82M 139.43% | -12.24M 333.62% | -5.91M 51.69% | -3.94M 33.31% | -10.69M 171.04% | -10.71M 0.14% | 176.94M 1,752.85% | -13.32M 107.53% | -13.97M 4.91% | -11.02M 21.18% | |
cash and cash equivalents | 29.55M - | 29.69M 0.49% | 75.09M 152.89% | 93.70M 24.80% | 106.50M 13.66% | 140.34M 31.77% | 146.38M 4.30% | 117.36M 19.83% | 317.45M 170.49% | 259.75M 18.18% | 228.08M 12.19% | 218.10M 4.37% | 204.76M 6.12% | 190.48M 6.97% | 158.24M 16.92% | 157.71M 0.34% | 158.72M 0.64% | 145.58M 8.28% | 133.04M 8.61% | 133.62M 0.43% | 141.59M 5.97% | 123.08M 13.07% | 106.45M 13.51% | 102.55M 3.67% | 109.48M 6.76% | 352.28M 221.76% | 318.99M 9.45% | 305.20M 4.32% | 317.38M 3.99% | 267.79M 15.62% | 214.13M 20.04% | 193.01M 9.86% | 189.71M 1.71% | 162.30M 14.45% | 110.11M 32.16% | 87.15M 20.85% | 97.40M 11.76% | 99.25M 1.89% | 95.27M 4.01% | 109.60M 15.05% | 76.20M 30.48% | 81.02M 6.32% | 91.55M 13.00% | 104.50M 14.15% | |
cash and short term investments | 29.55M - | 29.69M 0.49% | 75.09M 152.89% | 93.70M 24.80% | 106.50M 13.66% | 140.34M 31.77% | 146.38M 4.30% | 117.36M 19.83% | 317.45M 170.49% | 259.75M 18.18% | 228.08M 12.19% | 218.10M 4.37% | 204.76M 6.12% | 190.48M 6.97% | 158.24M 16.92% | 157.71M 0.34% | 158.72M 0.64% | 145.58M 8.28% | 133.04M 8.61% | 133.62M 0.43% | 141.59M 5.97% | 123.08M 13.07% | 106.45M 13.51% | 102.55M 3.67% | 109.48M 6.76% | 352.28M 221.76% | 318.99M 9.45% | 305.20M 4.32% | 317.38M 3.99% | 267.79M 15.62% | 214.13M 20.04% | 193.01M 9.86% | 189.71M 1.71% | 162.30M 14.45% | 110.11M 32.16% | 87.15M 20.85% | 97.40M 11.76% | 99.25M 1.89% | 95.27M 4.01% | 109.60M 15.05% | 76.20M 30.48% | 81.02M 6.32% | 91.55M 13.00% | 104.50M 14.15% | |
common stock | 327.31M - | 328.69M 0.42% | 332.61M 1.19% | 334.42M 0.54% | 344.86M 3.12% | 361.45M 4.81% | 378.25M 4.65% | 373.94M 1.14% | 448.31M 19.89% | 440.25M 1.80% | 435.71M 1.03% | 435.83M 0.03% | 439.21M 0.78% | 455.84M 3.79% | 445.47M 2.28% | 445.47M 0% | 445.80M 0.07% | 441.30M 1.01% | 431.00M 2.33% | 431.29M 0.07% | 422.45M 2.05% | 423.11M 0.16% | 423.68M 0.13% | 423.37M 0.07% | 423.39M 0.00% | 405.58M 4.20% | 405.58M 0% | 405.58M 0% | 407.03M 0.36% | 414.99M 1.96% | 415.86M 0.21% | 413.53M 0.56% | 409.98M 0.86% | 415.36M 1.31% | 391.11M 5.84% | 388.95M 0.55% | 376.71M 3.15% | 389.50M 3.39% | 390.24M 0.19% | 390.10M 0.04% | 389.05M 0.27% | 394.49M - | 394.60M 0.03% | ||
deferred revenue | 76.93M - | 83.41M 8.42% | 88.13M 5.66% | 100.30M 13.81% | 88.57M 11.70% | 95.69M 8.05% | 98.06M 2.47% | 106.30M 8.40% | 104.99M 1.23% | 102.05M 2.80% | 106.97M 4.82% | 97.22M 9.11% | 90.27M 7.15% | 100.90M 11.78% | 113.69M 12.67% | 120.77M 6.23% | 113.27M 6.21% | 112.13M 1.01% | 110.29M 1.65% | 114.08M 3.44% | 106.71M 6.46% | 106.33M 0.36% | 105.38M 0.89% | 104.17M 1.15% | 94.55M 9.23% | 103.27M 9.22% | 104.31M 1.01% | 99.77M 4.35% | 87.98M 11.82% | 93.21M 5.94% | 87.49M 6.14% | 86.44M 1.20% | 81.28M 5.97% | 80.46M 1.01% | 75.95M 5.61% | 76.46M 0.67% | 70.94M 7.22% | 73.55M 3.68% | 67.72M 7.93% | 66.27M 2.13% | 67.11M 1.26% | 61.00M 9.10% | 62.66M 2.71% | 53.68M 14.33% | |
deferred revenue non current | 76.93M - | 83.41M 8.42% | 88.13M 5.66% | 100.30M 13.81% | 88.57M 11.70% | 95.69M 8.05% | 98.06M 2.47% | 106.30M 8.40% | 104.99M 1.23% | 102.05M 2.80% | 106.97M 4.82% | 97.22M 9.11% | 90.27M 7.15% | 100.90M 11.78% | 113.69M 12.67% | 120.77M 6.23% | 113.27M 6.21% | 112.13M 1.01% | 110.29M 1.65% | 114.08M 3.44% | 106.71M 6.46% | 106.33M 0.36% | 105.38M 0.89% | 104.17M 1.15% | 94.55M 9.23% | 103.27M 9.22% | 104.31M 1.01% | 305.68M - | -155.31M 150.81% | -101.10M 34.90% | -107.76M 6.58% | -181.74M 68.66% | -97.63M 46.28% | -105.78M 8.34% | -121.80M 15.15% | -214.44M 76.06% | -144.75M 32.50% | -144.66M 0.06% | 252.35M 274.44% | -123.98M 149.13% | |||||
deferrred tax liabilities non current | -317.63M - | -128.36M - | -122.27M 4.74% | -296.21M 142.25% | 19.68M 106.64% | 18.48M 6.13% | 18.66M 1.01% | 19.13M 2.53% | 19.68M 2.86% | 19.68M 0% | 17.64M 10.36% | 17.64M 0% | 17.64M 0% | 17.64M 0% | 14.90M 15.54% | 14.90M 0% | 16.05M 7.69% | 13.59M 15.32% | 13.35M 1.75% | 12.52M 6.20% | 12.52M 0% | 12.52M 0% | |||||||||||||||||||||||
goodwill | 39.03M - | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 39.03M 0% | 61.72M 58.14% | 52.81M 14.43% | 52.81M 0% | 52.81M 0% | 52.81M 0% | 52.81M 0% | 52.81M 0% | 52.81M 0% | 52.81M 0% | |
goodwill and intangible assets | 73.85M - | 72.97M 1.19% | 73M 0.04% | 74.37M 1.88% | 81.74M 9.91% | 81.25M 0.60% | 82.68M 1.76% | 83.21M 0.64% | 82.55M 0.79% | 82.87M 0.39% | 85.17M 2.77% | 83.80M 1.61% | 85.97M 2.59% | 83.55M 2.81% | 107.80M 29.03% | 89.20M 17.25% | 75.26M 15.63% | 77.27M 2.67% | 84.68M 9.58% | 85.94M 1.49% | 89.49M 4.14% | 88.77M 0.81% | 88.47M 0.33% | 88.95M 0.54% | 87.30M 1.86% | 84.21M 3.53% | 80.38M 4.56% | 73.51M 8.54% | 71.05M 3.35% | 70.17M 1.24% | 69.35M 1.17% | 68.47M 1.27% | 66.35M 3.10% | 66.66M 0.46% | 66.87M 0.33% | 88.33M 32.08% | 90.83M 2.83% | 92.51M 1.85% | 94.86M 2.54% | 92.39M 2.61% | 94.62M 2.42% | 87.72M 7.30% | 87.67M 0.05% | 87.09M 0.66% | |
intangible assets | 34.82M - | 33.94M 2.52% | 33.97M 0.09% | 35.34M 4.03% | 42.71M 20.86% | 42.23M 1.14% | 43.65M 3.38% | 44.18M 1.20% | 43.52M 1.49% | 43.84M 0.73% | 46.14M 5.24% | 44.77M 2.97% | 46.94M 4.84% | 44.52M 5.15% | 68.77M 54.48% | 50.17M 27.04% | 36.24M 27.78% | 38.25M 5.55% | 45.65M 19.35% | 46.91M 2.76% | 50.46M 7.58% | 49.74M 1.43% | 49.44M 0.60% | 49.92M 0.97% | 48.27M 3.31% | 45.19M 6.38% | 41.35M 8.49% | 34.49M 16.60% | 32.02M 7.15% | 31.14M 2.75% | 30.32M 2.64% | 29.44M 2.90% | 27.32M 7.20% | 27.63M 1.12% | 27.85M 0.79% | 26.61M 4.43% | 38.02M 42.85% | 39.70M 4.42% | 42.05M 5.93% | 39.58M 5.88% | 41.81M 5.64% | 34.90M 16.52% | 34.86M 0.13% | 34.28M 1.66% | |
inventory | 9.82M - | 13.80M 40.44% | 16.76M 21.50% | 21.44M 27.89% | 17.06M 20.41% | 25.63M 50.21% | 34.19M 33.38% | 35.56M 4.03% | 38.75M 8.97% | 44.56M 14.99% | 44.78M 0.48% | 51.02M 13.93% | 42.12M 17.43% | 45.43M 7.86% | 41.26M 9.18% | 37.37M 9.43% | 30.79M 17.62% | 29.10M 5.50% | 40.70M 39.90% | 52.61M 29.26% | 44.56M 15.31% | 44.81M 0.57% | 47.98M 7.06% | 58.17M 21.26% | 42.99M 26.10% | 61.63M 43.37% | 60.18M 2.36% | 53.02M 11.89% | 39.58M 25.35% | 39.12M 1.16% | 37.30M 4.65% | 38.24M 2.54% | 26.92M 29.60% | 27.33M 1.52% | 33.42M 22.28% | 36.38M 8.84% | 31.53M 13.32% | 37.49M 18.89% | 37.29M 0.54% | 45.37M 21.65% | 31.58M 30.38% | 36.15M 14.47% | 37.80M 4.55% | 37.61M 0.49% | |
long term debt | 4.71M - | 16.08M 241.40% | 22.28M 38.54% | 22.28M 0% | 29.67M 33.17% | 28.79M 2.97% | 28.30M 1.70% | 27.81M 1.73% | 27.32M 1.76% | 26.83M 1.79% | 26.34M 1.83% | 25.85M 1.86% | 25.36M 1.89% | 24.87M 1.93% | 24.38M 1.97% | 17.63M 27.70% | 37.75M 114.20% | 57.85M 53.23% | 22.98M 60.28% | 18.10M 21.21% | 18.23M 0.70% | 298.36M 1,536.71% | 297.76M 0.20% | 305.68M - | 273.30M 10.59% | 222.89M 18.45% | 223.26M 0.17% | 223.64M 0.17% | 224.01M 0.16% | 224.38M 0.16% | 226.53M 0.96% | 226.91M 0.17% | 227.55M 0.28% | 228.04M 0.22% | 228.45M 0.18% | 229.13M 0.30% | |||||||||
long term investments | 5.78M - | 3.38M - | 2.20M - | 3.39M - | 9.91M - | 4.59M - | 14.15M - | 13.66M 3.46% | 15.69M 14.83% | 11.13M 29.03% | 13.19M 18.52% | 14.80M 12.21% | 13.63M 7.90% | 1.09M 92.03% | 1.09M 0.28% | 1.09M 0% | 1.09M 0.18% | 1.09M 0.46% | 1.09M 0% | 1.09M 0.27% | 1.03M 5.48% | 1.05M 1.45% | 1.05M 0.38% | 1M 4.40% | 161.31M 16,030.70% | ||||||||||||||||||||
net debt | -29.55M - | -29.69M 0.49% | -75.09M 152.89% | -93.70M 24.80% | -101.79M 8.63% | -124.26M 22.07% | -124.11M 0.13% | -95.08M 23.39% | -287.78M 202.66% | -230.97M 19.74% | -199.78M 13.50% | -190.30M 4.75% | -177.44M 6.76% | -163.66M 7.77% | -131.91M 19.40% | -131.86M 0.03% | -133.37M 1.14% | -120.71M 9.49% | -108.67M 9.98% | -115.99M 6.74% | -103.84M 10.48% | -65.23M 37.18% | -83.47M 27.96% | -84.44M 1.16% | -91.25M 8.06% | -53.92M 40.91% | -21.22M 60.65% | -7.21M 66.01% | -11.70M 62.27% | 5.50M 147.04% | 18.31M 232.55% | 39.74M 117.09% | 36.40M 8.41% | 62.79M 72.49% | 114.27M 81.98% | 142.04M 24.30% | 165.62M 16.61% | 159.33M 3.80% | 160.78M 0.91% | 142.75M 11.21% | 189.07M 32.45% | 148.42M 21.50% | 138.19M 6.89% | 125.53M 9.16% | |
net receivables | 180.18M - | 163.69M 9.15% | 177.89M 8.67% | 163.35M 8.17% | 181.75M 11.26% | 171.41M 5.69% | 199.96M 16.65% | 201.52M 0.78% | 215.21M 6.80% | 211.58M 1.69% | 213.57M 0.94% | 208.14M 2.54% | 218.47M 4.96% | 216.60M 0.86% | 215.59M 0.47% | 226.02M 4.84% | 262.75M 16.25% | 249.53M 5.03% | 239.22M 4.13% | 232.44M 2.84% | 220.74M 5.03% | 256.49M 16.19% | 249.49M 2.73% | 240.10M 3.76% | 267.59M 11.45% | 224.62M 16.06% | 218.10M 2.90% | 225.81M 3.53% | 228.64M 1.25% | 241.51M 5.63% | 243.57M 0.85% | 260.47M 6.94% | 295.32M 13.38% | 286.02M 3.15% | 292.65M 2.32% | 291.95M 0.24% | 309.55M 6.03% | 301.95M 2.46% | 308.55M 2.19% | 320.33M 3.82% | 168.29M 47.46% | 140.58M 16.47% | 121.51M 13.56% | 114.19M 6.02% | |
other assets | 230.51M - | 234.99M 1.94% | 243.36M 3.57% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.60M - | 4.64M 28.85% | 4.44M 4.24% | 5.38M 21.11% | 13.12M 143.78% | 7.03M 46.45% | 6.80M 3.23% | 7.11M 4.52% | 15.56M 119.00% | 8.84M 43.17% | 8.75M 1.02% | 11.60M 32.55% | 21.35M 84.04% | 8.05M 62.32% | 9.46M 17.50% | 10.22M 8.06% | 7.55M 26.11% | 10.16M 34.65% | 9.40M 7.52% | 10.44M 11.07% | 10.29M 1.42% | 10.76M 4.50% | 11.45M 6.41% | 11.48M 0.26% | 10.24M 10.80% | 11.56M 12.90% | 12.01M 3.89% | 10.81M 9.96% | 10.42M 3.63% | 12.76M 22.48% | 11.89M 6.82% | 11.86M 0.24% | 11.80M 0.51% | 13.63M 15.47% | 13.33M 2.22% | 13.14M 1.36% | 12.34M 6.10% | 14.30M 15.82% | 12.35M 13.62% | 13.11M 6.20% | 12.35M 5.87% | ||||
other current liabilities | 65.23M - | 57.74M 11.48% | 56.19M 2.69% | 55.84M 0.62% | 70.72M 26.64% | 43.33M 38.72% | 44.34M 2.32% | 50.24M 13.32% | 66.08M 31.53% | 47.45M 28.20% | 55.24M 16.43% | 62.68M 13.46% | 65.89M 5.13% | 48.60M 26.25% | 61.40M 26.34% | 63.94M 4.13% | 100.14M 56.63% | 69.16M 30.94% | 83.42M 20.63% | 87.36M 4.72% | 59.97M 31.35% | 41.51M 30.78% | 114.15M 174.99% | 104.44M 8.50% | 94.55M 9.47% | -186.50M 297.26% | 108.92M 158.40% | 103.97M 4.54% | -206.32M 298.44% | 53.69M 126.02% | 91.56M 70.54% | 98.27M 7.33% | 111.90M 13.86% | 96.55M 13.71% | -118.60M 222.84% | 119.14M 200.45% | 117.29M 1.55% | 113.73M 3.03% | 116.66M 2.58% | 123.86M 6.18% | 97.79M 21.05% | ||||
other liabilities | -117.91M - | -57.74M 51.02% | -56.19M 2.69% | -55.84M 0.62% | -137.13M - | -122.55M 10.63% | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 21.25M - | 27.17M 27.87% | 19.07M 29.83% | 20.20M 5.92% | 19.66M 2.64% | 24.45M 24.34% | 28.34M 15.93% | 34.65M 22.24% | 24.33M 29.78% | 26.28M 8.01% | 26.02M 0.99% | 26.42M 1.55% | 29.81M 12.82% | 19.66M 34.04% | 19.08M 2.93% | 22.96M 20.30% | 14.14M 38.42% | 62.57M 342.56% | 61.96M 0.98% | 55.17M 10.95% | 50.41M 8.63% | 36.60M 27.40% | 19.95M 45.50% | 20.24M 1.48% | 25.03M 23.67% | 24.56M 1.90% | 24.57M 0.07% | 23.80M 3.17% | 21.67M 8.92% | 21.80M 0.58% | 20.33M 6.74% | 18.51M 8.93% | 17.80M 3.86% | 22.11M 24.25% | 16.99M 23.19% | 16.29M 4.07% | 15.66M 3.86% | 15.48M 1.18% | 15.91M 2.80% | 19.12M 20.14% | 19.03M 0.45% | ||||
other non current liabilities | 40.97M - | -25.66M 162.64% | -31.94M 24.46% | -44.46M 39.20% | -88.57M 99.19% | -95.69M 8.05% | -98.06M 2.47% | -106.30M 8.40% | -104.99M 1.23% | -102.05M 2.80% | -106.97M 4.82% | -97.22M 9.11% | -90.27M 7.15% | -100.90M 11.78% | -113.69M 12.67% | -120.77M 6.23% | -113.27M 6.21% | -112.13M 1.01% | -110.29M 1.65% | -114.08M 3.44% | 210.92M 284.90% | -106.33M 150.41% | 137.13M 228.97% | 122.55M 10.63% | 201.66M 64.55% | -103.27M 151.21% | -402.08M 289.36% | -305.68M - | 155.31M 150.81% | 101.10M 34.90% | 107.76M 6.58% | 181.74M 68.66% | 97.63M 46.28% | 105.78M 8.34% | 121.80M 15.15% | 214.44M 76.06% | 144.75M 32.50% | 144.66M 0.06% | -252.35M 274.44% | 133.94M 153.08% | 169.07M 26.23% | 159.47M 5.68% | 170.04M 6.63% | ||
othertotal stockholders equity | 36.45M - | 38.22M 4.84% | 41.06M 7.43% | 43.20M 5.22% | 47.32M 9.53% | 43.99M 7.04% | 41.45M 5.77% | 41.63M 0.42% | 163.09M 291.79% | 165.40M 1.41% | 172.63M 4.38% | 180.35M 4.47% | 175.37M 2.77% | 164.89M 5.97% | 163.89M 0.61% | 169.14M 3.20% | 170.17M 0.61% | 167.87M 1.35% | 175.13M 4.32% | 180.54M 3.09% | 178.68M 1.03% | 172.38M 3.53% | 164.66M 4.48% | 166.63M 1.20% | 167.75M 0.67% | 167.47M 0.17% | 172.36M 2.92% | 176.84M 2.60% | 180.32M 1.97% | 155.64M 13.69% | 160.65M 3.22% | 161.52M 0.54% | 174.62M 8.11% | 167.91M 3.84% | 174.67M 4.02% | 179.57M 2.81% | 185.68M 3.40% | 170.87M 7.97% | 175.37M 2.64% | 165.33M 5.73% | 569.41M - | 180.56M 68.29% | 185.84M 2.92% | ||
preferred stock | 14.64M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 132.85M - | 141.88M 6.80% | 150.82M 6.30% | 161.58M 7.13% | 183.42M 13.52% | 201.93M 10.09% | 207.10M 2.56% | 212.97M 2.83% | 218.27M 2.49% | 220.21M 0.89% | 234.48M 6.48% | 233.98M 0.21% | 245.41M 4.89% | 248.23M 1.15% | 257.45M 3.72% | 269.81M 4.80% | 276.78M 2.58% | 278.98M 0.79% | 276.13M 1.02% | 276.09M 0.01% | 280.66M 1.65% | 302.21M 7.68% | 308.33M 2.02% | 305.10M 1.05% | 306.85M 0.57% | 294.36M 4.07% | 287.22M 2.43% | 282.85M 1.52% | 277.40M 1.93% | 269.82M 2.73% | 265.52M 1.59% | 260.85M 1.76% | 260.35M 0.19% | 258.97M 0.53% | 252.31M 2.57% | 251.52M 0.31% | 252.90M 0.55% | 248.28M 1.83% | 238.97M 3.75% | 238.14M 0.35% | 243.30M 2.17% | 240.45M 1.17% | 237.78M 1.11% | 245.11M 3.08% | |
retained earnings | -43.05M - | -42.47M 1.34% | -29.31M 31.00% | -26.55M 9.42% | -6.26M 76.42% | -6.09M 2.70% | 18.00M 395.53% | -2.54M 114.13% | 19.93M 883.41% | -5.85M 129.37% | -34.92M 496.57% | -43.82M 25.46% | -47.37M 8.10% | -55.60M 17.39% | -91.57M 64.68% | -92.42M 0.93% | -87.59M 5.23% | -60.42M 31.02% | -75.91M 25.64% | -70.89M 6.61% | -85.39M 20.45% | -77.12M 9.68% | -66.83M 13.35% | -58.42M 12.58% | -40.25M 31.10% | -108.43M 169.37% | -134.40M 23.95% | -181.60M 35.13% | -202.85M 11.70% | -217.69M 7.32% | -226.90M 4.23% | -241.44M 6.41% | -234.97M 2.68% | -251.19M 6.90% | -272.02M 8.29% | -282.94M 4.02% | -293.12M 3.60% | -292.41M 0.24% | -284.21M 2.80% | -272.32M 4.18% | -292.85M 7.54% | -297.28M 1.52% | -293.89M 1.14% | -279.99M 4.73% | |
short term debt | 4.71M - | 16.08M 241.40% | 22.28M 38.54% | 22.28M 0% | 29.67M 33.17% | 28.79M 2.97% | 28.30M 1.70% | 27.81M 1.73% | 27.32M 1.76% | 26.83M 1.79% | 26.34M 1.83% | 25.85M 1.86% | 24.87M - | 24.38M 1.97% | 17.63M 27.70% | 37.75M 114.20% | 57.85M 53.23% | 22.98M 60.28% | 18.10M 21.21% | 18.23M 0.70% | 298.36M 1,536.71% | 297.76M 0.20% | 297.99M 0.07% | 305.68M 2.58% | 50.81M 83.38% | 9.54M 81.22% | 9.49M 0.61% | 2.47M 73.94% | 1.08M 56.31% | 224.38M 20,675.83% | 2.66M 98.81% | 36.11M 1,257.56% | 31.02M 14.08% | 28.00M 9.74% | 23.90M 14.64% | 26.18M 9.53% | 229.44M 776.31% | 229.74M 0.13% | 230.04M 0.13% | ||||||
short term investments | 1M - | 1.09M - | 1M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 24.26M - | 24.40M 0.59% | 21.16M 13.29% | 20.92M 1.14% | 23.06M 10.24% | 23.80M 3.21% | 21.67M 8.93% | 21.46M 0.99% | 25.77M 20.08% | 25.20M 2.21% | 25.89M 2.76% | 26.23M 1.31% | 20.78M 20.79% | 29.49M 41.93% | 31.50M 6.82% | 33.37M 5.92% | 30.71M 7.97% | 25.14M 18.12% | 24.39M 3.02% | 27.33M 12.06% | 31.26M 14.41% | 30.50M 2.43% | 29.64M 2.84% | 29.74M 0.35% | 23.91M 19.63% | 37.97M 58.82% | 46.83M 23.33% | 17.74M 62.12% | 17.98M 1.39% | 18.30M 1.78% | 18.72M 2.28% | 18.65M 0.36% | 13.91M 25.44% | 13.94M 0.21% | 13.96M 0.17% | 14.37M 2.94% | 9.90M 31.10% | 11.22M 13.31% | 11.45M 2.07% | 11.96M 4.46% | 7.99M 33.22% | 7.71M 3.46% | 16.10M 108.75% | 15.69M 2.56% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 481.14M - | 478.25M 0.60% | 538.23M 12.54% | 560.94M 4.22% | 621.53M 10.80% | 675.84M 8.74% | 727.12M 7.59% | 713.82M 1.83% | 931.02M 30.43% | 879.29M 5.56% | 866.74M 1.43% | 859.30M 0.86% | 857.33M 0.23% | 841.49M 1.85% | 840.39M 0.13% | 846.66M 0.75% | 866.61M 2.36% | 878.33M 1.35% | 869.51M 1.00% | 873.63M 0.47% | 873.60M 0.00% | 893.22M 2.25% | 875.89M 1.94% | 869.99M 0.67% | 889.07M 2.19% | 1.10B 23.99% | 1.06B 3.71% | 1.01B 5.08% | 997.75M 0.97% | 942.36M 5.55% | 881.89M 6.42% | 871.16M 1.22% | 883.25M 1.39% | 852.05M 3.53% | 801.82M 5.89% | 800.23M 0.20% | 821.15M 2.62% | 821.52M 0.04% | 815.71M 0.71% | 850.95M 4.32% | 814.67M 4.26% | 824.14M 1.16% | 827.40M 0.40% | 847.56M 2.44% | |
total current assets | 223.16M - | 211.82M 5.08% | 274.19M 29.44% | 283.88M 3.53% | 310.26M 9.30% | 344.41M 11.01% | 387.32M 12.46% | 361.55M 6.66% | 577.91M 59.84% | 524.74M 9.20% | 495.18M 5.63% | 488.87M 1.28% | 471.98M 3.45% | 460.56M 2.42% | 424.55M 7.82% | 431.32M 1.59% | 459.81M 6.61% | 434.37M 5.53% | 422.37M 2.76% | 429.11M 1.60% | 417.19M 2.78% | 435.14M 4.30% | 415.36M 4.55% | 412.30M 0.74% | 430.30M 4.37% | 650.09M 51.08% | 609.27M 6.28% | 594.84M 2.37% | 596.01M 0.20% | 561.19M 5.84% | 506.89M 9.68% | 503.59M 0.65% | 523.75M 4.00% | 489.28M 6.58% | 450.61M 7.90% | 428.62M 4.88% | 450.83M 5.18% | 452.98M 0.48% | 453.46M 0.11% | 488.34M 7.69% | 288.42M 40.94% | 257.75M 10.63% | 250.86M 2.67% | 256.31M 2.17% | |
total current liabilities | 161.56M - | 155.47M 3.77% | 156.81M 0.86% | 172.72M 10.14% | 190.14M 10.09% | 182.15M 4.20% | 186.03M 2.13% | 196.94M 5.87% | 224.20M 13.84% | 199.24M 11.13% | 211.96M 6.39% | 204.44M 3.55% | 203.46M 0.48% | 190.26M 6.49% | 231.67M 21.77% | 228.73M 1.27% | 237.65M 3.90% | 219.94M 7.45% | 233.11M 5.99% | 234.50M 0.60% | 236.49M 0.85% | 227.79M 3.68% | 264.67M 16.19% | 250.60M 5.32% | 227.75M 9.12% | 240.41M 5.56% | 524.66M 118.23% | 513.74M 2.08% | 208.17M 59.48% | 213.93M 2.77% | 203.80M 4.74% | 209.78M 2.94% | 211.59M 0.86% | 196.31M 7.22% | 201.58M 2.68% | 220.87M 9.57% | 249.57M 13.00% | 244.09M 2.20% | 236.47M 3.12% | 251.74M 6.46% | 217.47M 13.61% | 309.17M 42.17% | 312.45M 1.06% | 309.73M 0.87% | |
total debt | 4.71M - | 16.08M 241.40% | 22.28M 38.54% | 22.28M 0% | 29.67M 33.17% | 28.79M 2.97% | 28.30M 1.70% | 27.81M 1.73% | 27.32M 1.76% | 26.83M 1.79% | 26.34M 1.83% | 25.85M 1.86% | 25.36M 1.89% | 24.87M 1.93% | 24.38M 1.97% | 17.63M 27.70% | 37.75M 114.20% | 57.85M 53.23% | 22.98M 60.28% | 18.10M 21.21% | 18.23M 0.70% | 298.36M 1,536.71% | 297.76M 0.20% | 297.99M 0.07% | 305.68M 2.58% | 273.30M 10.59% | 232.43M 14.95% | 232.75M 0.14% | 226.11M 2.85% | 225.09M 0.45% | 224.38M 0.32% | 229.19M 2.14% | 263.02M 14.76% | 258.57M 1.69% | 256.04M 0.98% | 252.35M 1.44% | 265.27M 5.12% | 229.44M 13.51% | 229.74M 0.13% | 230.04M 0.13% | |||||
total investments | 5.78M - | 3.38M - | 2.20M - | 3.39M - | 9.91M - | 4.59M - | 14.15M - | 13.66M 3.46% | 15.69M 14.83% | 11.13M 29.03% | 13.19M 18.52% | 14.80M 12.21% | 13.63M 7.90% | 1.09M 92.03% | 1.09M 0.28% | 1.09M 0% | 2.09M 91.64% | 1.09M 47.68% | 2.18M 100% | 1.09M 49.86% | 2.04M 85.84% | 1.05M 48.40% | 1.05M 0.38% | 1M 4.40% | 161.31M 16,030.70% | ||||||||||||||||||||
total liabilities | 161.56M - | 155.47M 3.77% | 156.81M 0.86% | 172.72M 10.14% | 194.85M 12.81% | 198.22M 1.73% | 208.30M 5.08% | 219.22M 5.24% | 253.86M 15.80% | 228.02M 10.18% | 240.25M 5.36% | 232.24M 3.33% | 230.78M 0.63% | 217.09M 5.93% | 258.01M 18.85% | 254.57M 1.33% | 263.00M 3.31% | 244.80M 6.92% | 257.49M 5.18% | 252.13M 2.08% | 274.24M 8.77% | 285.64M 4.16% | 264.67M 7.34% | 250.60M 5.32% | 245.97M 1.84% | 558.45M 127.04% | 543.14M 2.74% | 532.40M 1.98% | 532.98M 0.11% | 506.91M 4.89% | 446.37M 11.94% | 450.69M 0.97% | 452.88M 0.48% | 437.97M 3.29% | 443.60M 1.29% | 462.29M 4.21% | 491.39M 6.29% | 487.68M 0.75% | 478.09M 1.97% | 493.54M 3.23% | 469.08M 4.96% | 490.76M 4.62% | 484.44M 1.29% | 479.77M 0.96% | |
total liabilities and stockholders equity | 481.14M - | 478.25M 0.60% | 538.23M 12.54% | 560.94M 4.22% | 621.53M 10.80% | 675.84M 8.74% | 727.12M 7.59% | 713.82M 1.83% | 931.02M 30.43% | 879.29M 5.56% | 866.74M 1.43% | 859.30M 0.86% | 857.33M 0.23% | 841.49M 1.85% | 840.39M 0.13% | 846.66M 0.75% | 866.61M 2.36% | 878.33M 1.35% | 869.51M 1.00% | 873.63M 0.47% | 873.60M 0.00% | 893.22M 2.25% | 875.89M 1.94% | 869.99M 0.67% | 889.07M 2.19% | 1.10B 23.99% | 1.06B 3.71% | 1.01B 5.08% | 997.75M 0.97% | 942.36M 5.55% | 881.89M 6.42% | 871.16M 1.22% | 883.25M 1.39% | 852.05M 3.53% | 801.82M 5.89% | 800.23M 0.20% | 821.15M 2.62% | 821.52M 0.04% | 815.71M 0.71% | 850.95M 4.32% | 814.67M 4.26% | 749.56M 7.99% | 751.63M 0.28% | 769.21M 2.34% | |
total non current assets | 257.99M - | 266.42M 3.27% | 264.05M 0.89% | 277.06M 4.93% | 311.27M 12.35% | 331.43M 6.48% | 339.79M 2.52% | 352.28M 3.67% | 353.11M 0.24% | 354.55M 0.41% | 371.56M 4.80% | 370.43M 0.30% | 385.35M 4.03% | 380.93M 1.15% | 415.84M 9.16% | 415.34M 0.12% | 406.80M 2.06% | 443.97M 9.14% | 447.15M 0.72% | 444.52M 0.59% | 456.42M 2.67% | 458.08M 0.36% | 460.53M 0.53% | 457.69M 0.62% | 458.77M 0.24% | 452.23M 1.42% | 452.19M 0.01% | 412.70M 8.73% | 401.74M 2.66% | 381.18M 5.12% | 375.00M 1.62% | 367.57M 1.98% | 359.49M 2.20% | 362.77M 0.91% | 351.22M 3.18% | 371.61M 5.80% | 370.33M 0.34% | 368.54M 0.48% | 362.25M 1.71% | 362.61M 0.10% | 526.25M 45.13% | 335.88M 36.18% | 341.55M 1.69% | 347.89M 1.86% | |
total non current liabilities | 117.91M - | 57.74M 51.02% | 56.19M 2.69% | 55.84M 0.62% | 4.71M 91.57% | 16.08M 241.40% | 22.28M 38.54% | 22.28M 0% | 29.67M 33.17% | 28.79M 2.97% | 28.30M 1.70% | 27.81M 1.73% | 27.32M 1.76% | 26.83M 1.79% | 26.34M 1.83% | 25.85M 1.86% | 25.36M 1.89% | 24.87M 1.93% | 24.38M 1.97% | 17.63M 27.70% | 37.75M 114.20% | 57.85M 53.23% | 137.13M 137.04% | 122.55M 10.63% | 18.23M 85.12% | 318.04M 1,644.67% | 18.48M 94.19% | 18.66M 1.01% | 324.81M 1,640.58% | 292.98M 9.80% | 242.57M 17.21% | 240.91M 0.69% | 241.28M 0.16% | 241.65M 0.15% | 242.02M 0.15% | 241.43M 0.25% | 241.81M 0.16% | 243.59M 0.74% | 241.63M 0.81% | 241.80M 0.07% | 251.61M 4.06% | 181.59M 27.83% | 171.99M 5.29% | 170.04M 1.13% | |
total stockholders equity | 319.58M - | 322.77M 1.00% | 343.87M 6.54% | 350.04M 1.79% | 382.77M 9.35% | 394.39M 3.03% | 433.28M 9.86% | 406.76M 6.12% | 623.89M 53.38% | 596.06M 4.46% | 568.95M 4.55% | 567.80M 0.20% | 562.01M 1.02% | 560.68M 0.24% | 514.72M 8.20% | 520.34M 1.09% | 527.75M 1.42% | 548.62M 3.96% | 527.46M 3.86% | 536.75M 1.76% | 512.16M 4.58% | 515.81M 0.71% | 518.58M 0.54% | 527.46M 1.71% | 547.69M 3.84% | 458.87M 16.22% | 439.37M 4.25% | 398.83M 9.23% | 385.49M 3.35% | 352.49M 8.56% | 350.67M 0.52% | 336.91M 3.92% | 356.08M 5.69% | 339.24M 4.73% | 290.93M 14.24% | 273.34M 6.05% | 263.36M 3.65% | 264.02M 0.25% | 270.71M 2.54% | 287.04M 6.03% | 273.14M 4.84% | 258.80M 5.25% | 267.19M 3.24% | 289.44M 8.33% |
All numbers in (except ratios and percentages)