COM:INTACTFC
Intact Financial Corporation
- Stock
Last Close
272.71
22/11 21:00
Market Cap
42.24B
Beta: -
Volume Today
189.26K
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 | 18M - | 290M 1,511.11% | 149M 48.62% | 285M 91.28% | 45M 84.21% | 249M 453.33% | 76M 69.48% | 113M 48.68% | 22M 80.53% | 40M 81.82% | 97M 142.50% | 252M 159.79% | 29M 88.49% | 85M 193.10% | 83M 2.35% | 158M 90.36% | 24M 84.81% | 109M - | 99M 9.17% | 112M 13.13% | 244M 117.86% | 104M 57.38% | 246M 136.54% | 430M 74.80% | 344M 20% | 365M 6.10% | 329M 9.86% | 459M 39.51% | 2.86B 522.66% | 2.37B 17.00% | 2.10B 11.38% | 2.72B 29.54% | 2.33B 14.32% | 2.30B 1.24% | 2.25B 2.43% | 685M 69.53% | 765M 11.68% | 1.04B 35.82% | 756M 27.24% | 694M 8.20% | 234M 66.28% | 468M 100% | |||
accumulated other comprehensive income loss | 112M - | 164M 46.43% | 224M 36.59% | 138M 38.39% | 145M 5.07% | 203M 40% | 97M 52.22% | -107M 210.31% | -21M 80.37% | 9M 142.86% | 99M 1,000% | 180M 81.82% | 191M 6.11% | 221M 15.71% | 25M 88.69% | 123M 392% | 216M 75.61% | 124M 42.59% | 199M 60.48% | 166M 16.58% | 41M 75.30% | 250M 509.76% | 225M 10% | 324M 44% | 325M 0.31% | -190M 158.46% | 172M 190.53% | 304M 76.74% | 409M 34.54% | 365M 10.76% | 656M 79.73% | 772M 17.68% | 529M 31.48% | -69M 113.04% | -1.16B 1,586.96% | -1.63B 39.95% | -1.08B 33.39% | -227M 79.08% | -670M 195.15% | -767M 14.48% | -321M 58.15% | -292M 9.03% | -238M 18.49% | 148M 162.18% | |
cash and cash equivalents | 99M - | 132M 33.33% | 199M 50.76% | 52M 73.87% | 89M 71.15% | 186M 108.99% | 161M 13.44% | 185M 14.91% | 141M 23.78% | 221M 56.74% | 174M 21.27% | 137M 21.26% | 168M 22.63% | 88M 47.62% | 155M 76.14% | 518M 234.19% | 163M 68.53% | 240M 47.24% | 287M 19.58% | 425M 48.08% | 442M 4% | 241M 45.48% | 254M 5.39% | 343M 35.04% | 936M 172.89% | 1.21B 28.95% | 875M 27.51% | 837M 4.34% | 917M 9.56% | 1.06B 15.81% | 3.38B 218.46% | 3.01B 10.88% | 2.28B 24.49% | 1.15B 49.43% | 1.22B 6.26% | 1.31B 7.11% | 1.01B 22.90% | 991M 1.88% | 976M 1.51% | 1.53B 56.86% | 1.17B 23.51% | 1.34B 14.69% | 1.73B 28.59% | 1.40B 19.22% | |
cash and short term investments | 1.29B - | 1.35B 4.42% | 1.41B 4.53% | 1.29B 8.39% | 1.36B 5.28% | 1.36B 0.07% | 1.35B 0.29% | 1.27B 6.06% | 1.38B 8.18% | 1.42B 3.05% | 1.38B 2.96% | 1.41B 2.33% | 1.54B 9.73% | 1.50B 2.72% | 1.55B 3.13% | 1.88B 21.48% | 1.57B 16.52% | 1.56B 0.45% | 1.62B 3.26% | 1.77B 9.34% | 1.61B 9.05% | 1.42B 11.76% | 1.44B 1.20% | 1.48B 2.86% | 2.40B 62.67% | 2.31B 4.00% | 2.17B 5.90% | 2.31B 6.45% | 2.47B 6.93% | 2.81B 13.93% | 25.78B 816.32% | 25.53B 0.95% | 25.00B 2.10% | 2.96B 88.15% | 22.33B 653.59% | 22.72B 1.77% | 23.85B 4.94% | 15.78B 33.84% | 976M 93.81% | 1.53B 56.86% | 2.56B 66.88% | 2.94B 14.91% | 1.73B 41.18% | 1.40B 19.22% | |
common stock | 2.09B - | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.09B 0.19% | 2.08B 0.10% | 2.08B 0.05% | 2.08B 0.05% | 2.08B 0.05% | 2.08B 0% | 2.82B 35.42% | 2.82B 0.07% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 3.27B 15.94% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 7.58B 132.04% | 7.58B 0% | 7.58B 0% | 7.57B 0.05% | 7.55B 0.26% | 7.54B 0.15% | 7.54B 0.01% | 7.54B 0% | 7.54B 0% | 8.10B 7.39% | 8.10B 0% | 8.12B 0.23% | 8.13B 0.10% | 8.13B 0% | |
deferred revenue | 33M - | 99M 200% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 54M - | 56M 3.70% | 57M 1.79% | 64M 12.28% | 72M 12.50% | 78M 8.33% | 81M 3.85% | 84M 3.70% | -629M - | -58M 90.78% | 661M 1,239.66% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 60M - | 65M 8.33% | 73M 12.31% | 70M 4.11% | 93M 32.86% | 70M 24.73% | 53M 24.29% | 91M 71.70% | 107M 17.58% | 92M 14.02% | 127M 38.04% | 197M 55.12% | 404M 105.08% | 418M 3.47% | 427M 2.15% | 419M 1.87% | 257M 38.66% | 247M 3.89% | 238M 3.64% | 247M 3.78% | 239M 3.24% | 245M 2.51% | 245M 0% | 231M 5.71% | 286M 23.81% | 243M 15.03% | 254M 4.53% | 276M 8.66% | 279M 1.09% | 272M 2.51% | 739M 171.69% | 730M 1.22% | 698M 4.38% | 682M 2.29% | 698M 2.35% | 704M 0.86% | 694M 1.42% | 763M 9.94% | 756M 0.92% | 740M 2.12% | 726M 1.89% | 769M 5.92% | 674M 12.35% | 558M 17.21% | |
goodwill | 953M - | 1B 4.93% | 1.04B 4.10% | 1.09B 4.90% | 1.10B 0.92% | 1.16B 5.63% | 1.16B 0.26% | 1.16B 0.26% | 1.17B 0.34% | 1.18B 0.94% | 1.21B 2.46% | 1.24B 2.81% | 1.40B 12.96% | 1.41B 0.71% | 1.42B 0.71% | 2.75B 93.61% | 2.24B 18.62% | 2.27B 1.25% | 2.29B 0.93% | 2.35B 2.53% | 2.40B 2.13% | 2.41B 0.33% | 2.39B 0.83% | 2.42B 1.26% | 2.63B 8.65% | 2.73B 4.07% | 2.71B 0.70% | 2.80B 3.13% | 2.81B 0.50% | 2.83B 0.43% | 2.91B 3.12% | 3.01B 3.43% | 3.07B 1.76% | 3.09B 0.88% | 3.20B 3.59% | 3.36B 4.90% | 3.35B 0.33% | 3.35B 0.03% | 3.38B 0.72% | 3.48B 3.17% | 4.08B 17.32% | 4.23B 3.57% | 4.38B 3.59% | 4.41B 0.71% | |
goodwill and intangible assets | 2.12B - | 2.17B 2.46% | 2.25B 3.60% | 2.29B 1.96% | 2.30B 0.57% | 2.41B 4.73% | 2.43B 0.54% | 2.44B 0.49% | 2.45B 0.62% | 2.46B 0.41% | 2.50B 1.46% | 2.54B 1.84% | 2.71B 6.29% | 2.72B 0.55% | 2.78B 2.13% | 4.13B 48.56% | 4.40B 6.69% | 4.44B 0.84% | 4.47B 0.63% | 4.51B 0.98% | 4.60B 1.93% | 4.58B 0.41% | 4.55B 0.61% | 4.58B 0.72% | 5.15B 12.30% | 5.31B 3.13% | 5.24B 1.24% | 5.36B 2.19% | 5.33B 0.60% | 5.32B 0.11% | 7.52B 41.29% | 7.64B 1.69% | 7.70B 0.75% | 7.57B 1.73% | 7.68B 1.45% | 8.05B 4.83% | 8.05B 0% | 7.99B 0.73% | 8.01B 0.29% | 8.15B 1.70% | 9.13B 12.05% | 9.25B 1.30% | 4.38B 52.62% | 9.46B 115.86% | |
intangible assets | 1.16B - | 1.17B 0.43% | 1.21B 3.17% | 1.20B 0.58% | 1.20B 0.25% | 1.25B 3.91% | 1.26B 1.28% | 1.27B 0.71% | 1.28B 0.86% | 1.28B 0.08% | 1.29B 0.55% | 1.30B 0.93% | 1.30B 0.08% | 1.31B 0.38% | 1.35B 3.67% | 1.37B 1.25% | 2.16B 57.51% | 2.17B 0.42% | 2.18B 0.32% | 2.16B 0.64% | 2.20B 1.71% | 2.17B 1.23% | 2.17B 0.37% | 2.17B 0.14% | 2.52B 16.37% | 2.58B 2.14% | 2.53B 1.82% | 2.56B 1.19% | 2.51B 1.80% | 2.50B 0.72% | 4.61B 84.50% | 4.63B 0.59% | 4.64B 0.09% | 4.48B 3.45% | 4.47B 0.02% | 4.69B 4.78% | 4.70B 0.23% | 4.64B 1.28% | 4.64B 0.02% | 4.67B 0.63% | 5.05B 8.12% | 5.02B 0.53% | 5.05B - | ||
inventory | -2.04B - | -3.98B 94.76% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.39B 21.78% | 1.39B 0% | 1.39B 0% | 1.39B 0.07% | 1.39B 0% | 1.81B 30.29% | 2.18B 20.06% | 2.18B 0.09% | 2.25B 3.07% | 2.27B 0.80% | 2.19B 3.40% | 2.21B 0.91% | 2.64B 19.60% | 2.63B 0.64% | 2.37B 9.64% | 2.66B 12.06% | 3.02B 13.47% | 2.98B 1.16% | 2.93B 1.74% | 3.49B 19.09% | 3.67B 5.33% | 6.03B 64.21% | 5.55B 7.99% | 5.43B 2.22% | 5.69B 4.75% | 4.77B 16.11% | 5.37B 12.47% | 5.01B 6.67% | 5.33B 6.35% | 4.94B 7.23% | 4.97B 0.65% | 5.74B 15.47% | 4.71B 17.89% | 4.65B 1.36% | 4.84B 4.15% | |
long term investments | 12.01B - | 12.07B 0.49% | 12.57B 4.19% | 13.03B 3.68% | 13.31B 2.14% | 13.14B 1.30% | 13.14B 0.01% | 13.04B 0.78% | 13.38B 2.60% | 13.46B 0.64% | 13.78B 2.37% | 14.49B 5.18% | 14.38B 0.81% | 14.38B 0% | 15.07B 4.82% | 16.88B 11.98% | 16.88B 0.04% | 16.40B 2.84% | 16.90B 3.04% | 16.96B 0.34% | 16.90B 0.34% | 17.52B 3.64% | 17.74B 1.27% | 17.96B 1.27% | 18.18B 1.17% | 17.68B 2.74% | 18.84B 6.60% | 19.49B 3.42% | 20.47B 5.04% | 20.93B 2.26% | 33.07B 57.97% | 33.23B 0.48% | 34.10B 2.63% | 33.91B 0.56% | 32.58B 3.90% | 33.58B 3.05% | 34.17B 1.78% | 34.39B 0.63% | 34.96B 1.67% | 35.03B 0.20% | 35.63B 1.71% | 935M 97.38% | 925M 1.07% | 935M 1.08% | |
net debt | 1.04B - | 1.01B 3.16% | 944M 6.63% | 1.09B 15.57% | 1.05B 3.39% | 957M 9.20% | 982M 2.61% | 958M 2.44% | 1.00B 4.59% | 1.17B 16.87% | 1.22B 4.01% | 1.25B 3.04% | 1.23B 2.39% | 1.30B 6.53% | 1.66B 27.20% | 1.87B 12.71% | 2.08B 11.06% | 2.01B 3.37% | 1.98B 1.44% | 1.76B 10.86% | 1.77B 0.17% | 2.40B 35.88% | 2.37B 1.25% | 2.03B 14.42% | 1.89B 7.00% | 1.99B 5.30% | 2.11B 6.09% | 2.10B 0.62% | 2.57B 22.72% | 2.61B 1.59% | 2.65B 1.49% | 3.01B 13.50% | 3.59B 19.34% | 4.84B 34.67% | 3.73B 22.93% | 4.08B 9.61% | 4.13B 1.20% | 4.44B 7.38% | 4.40B 0.81% | 4.03B 8.43% | 4.57B 13.34% | 4.24B 7.29% | 3.76B 11.16% | 3.72B 1.17% | |
net receivables | 3.49B - | 3.46B 0.94% | 3.46B 0.09% | 3.42B 1.21% | 3.08B 10.14% | 3.03B 1.40% | 3.29B 8.64% | 3.38B 2.67% | 3.24B 4.08% | 3.11B 4.01% | 3.50B 12.43% | 3.56B 1.66% | 3.55B 0.14% | 3.07B 13.65% | 3.49B 13.59% | 3.83B 9.90% | 3.69B 3.81% | 3.17B 13.98% | 3.61B 13.94% | 3.98B 10.16% | 3.86B 3.02% | 3.45B 10.62% | 3.87B 12.06% | 3.91B 1.09% | 4.03B 3.25% | 3.95B 2.11% | 4.22B 6.96% | 4.42B 4.59% | 4.34B 1.70% | 3.95B 9.10% | 8.82B 123.33% | 8.94B 1.43% | 9.01B 0.72% | 8.36B 7.14% | 9.17B 9.68% | 9.21B 0.38% | 9.26B 0.60% | 648M 93.01% | 726M 12.04% | 677M 6.75% | 816M 20.53% | 1.04B 27.33% | |||
other assets | 757M - | 701M 7.40% | 628M 10.41% | 597M 4.94% | 421M 29.48% | 510M 21.14% | 668M 30.98% | 949M 42.07% | 684M 27.92% | 512M 25.15% | 796M 55.47% | 708M 11.06% | 671M 5.23% | 737M 9.84% | 696M 5.56% | 1.68B 141.81% | 1.24B 26.50% | 1.60B 29.75% | 1.67B 3.74% | 1.17B 29.61% | 1.33B 13.14% | 1.33B 0.45% | 1.49B 11.64% | 1.68B 12.71% | 2.00B 19.03% | 2.44B 22.46% | 2.17B 11.22% | 2.00B 7.56% | 1.99B 0.75% | 1.73B 13.07% | -10.52B 708.09% | -9.97B 5.18% | -10.23B 2.57% | 11.80B 215.37% | -8.59B 172.75% | -9.85B 14.67% | -11.15B 13.26% | -5.92B 46.94% | 7.79B 231.68% | 8.85B 13.50% | 7.04B 20.38% | ||||
other current assets | 2.04B - | 2.38B 16.71% | 7.42B 211.59% | 7.28B 1.89% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -18M - | -290M 1,511.11% | -149M 48.62% | -285M 91.28% | -45M 84.21% | -249M 453.33% | -76M 69.48% | -113M 48.68% | -22M 80.53% | -40M 81.82% | -97M 142.50% | -252M 159.79% | -29M 88.49% | -85M 193.10% | -83M 2.35% | -368M 343.37% | -84M 77.17% | -109M - | -99M 9.17% | -112M 13.13% | -244M 117.86% | -104M 57.38% | -411M 295.19% | -608M 47.93% | -346M 43.09% | -368M 6.36% | -329M 10.60% | -459M 39.51% | -2.86B 522.66% | -2.84B 0.49% | -2.54B 10.65% | -3.02B 19.01% | -2.51B 16.90% | -2.33B 7.12% | -2.38B 2.19% | -790M 66.88% | -1.20B 52.41% | -1.63B 35.38% | -756M 53.62% | -4.37B 477.38% | 494M 111.32% | 621M 25.71% | |||
other liabilities | 13.60B - | 13.29B 2.26% | 13.80B 3.85% | 13.96B 1.16% | 13.84B 0.85% | 13.48B 2.59% | 14.06B 4.28% | 14.36B 2.14% | 14.18B 1.26% | 13.78B 2.82% | 14.61B 6.01% | 15.02B 2.83% | 15.01B 0.12% | 14.43B 3.83% | 15.15B 5.00% | 18.24B 20.37% | 17.94B 1.62% | 19.96B 11.24% | 20.61B 3.27% | 18.11B 12.14% | 18.10B 0.03% | 17.79B 1.73% | 18.49B 3.95% | 19.24B 4.04% | 20.19B 4.93% | 19.79B 1.98% | 20.71B 4.65% | 21.32B 2.95% | 21.44B 0.55% | 20.79B 3.03% | 39.89B 91.89% | 40.80B 2.28% | 44.48B 9.02% | 42.95B 3.46% | 42.81B 0.32% | 44.36B 3.61% | 44.50B 0.33% | 36.59B 17.79% | 31.08B 15.05% | 31.99B 2.92% | 32.28B 0.92% | ||||
other non current assets | -14.23B - | -14.35B 0.80% | -14.93B 4.07% | -15.44B 3.38% | -15.73B 1.89% | -15.66B 0.43% | -15.67B 0.05% | -15.57B 0.60% | -15.93B 2.30% | -16.07B 0.85% | -16.42B 2.20% | -17.18B 4.62% | -17.22B 0.24% | -17.24B 0.09% | -17.98B 4.34% | -21.16B 17.63% | -21.43B 1.32% | -20.99B 2.07% | -21.52B 2.51% | -21.62B 0.49% | -21.67B 0.22% | -22.61B 4.33% | -22.79B 0.82% | -23.04B 1.10% | -23.86B 3.55% | -23.53B 1.38% | -24.62B 4.63% | -25.38B 3.07% | -26.32B 3.70% | -26.77B 1.73% | -41.42B 54.70% | -41.67B 0.62% | -42.58B 2.17% | -42.22B 0.83% | -41.01B 2.88% | -42.37B 3.33% | -43.00B 1.48% | -43.19B 0.42% | -43.76B 1.33% | -43.95B 0.44% | -811M 98.15% | 37.32B 4,701.23% | 42.24B 13.20% | 39.88B 5.58% | |
other non current liabilities | -1.20B - | -1.21B 0.42% | -1.22B 0.66% | -1.21B 0.25% | -1.24B 1.90% | -1.21B 1.86% | -1.20B 1.40% | -1.23B 3.18% | -1.30B 5.67% | -1.54B 18.10% | -1.58B 2.34% | -1.65B 4.89% | -1.87B 13.07% | -1.89B 1.07% | -2.32B 22.98% | -2.68B 15.45% | -2.44B 9.10% | -2.50B 2.34% | -2.50B 0.36% | -2.44B 2.72% | -2.45B 0.49% | -2.89B 17.93% | -2.87B 0.59% | -2.60B 9.30% | -2.94B 13.10% | -3.26B 10.70% | -3.23B 0.74% | -3.21B 0.93% | -3.77B 17.54% | -3.95B 4.75% | -6.77B 71.62% | -6.28B 7.25% | -3.58B 42.92% | -3.34B 6.72% | -2.96B 11.63% | -3.73B 26.40% | -3.32B 11.22% | -5.30B 59.77% | -5.70B 7.51% | -5.71B 0.28% | -6.47B 13.22% | 33.07B 611.35% | 32.71B 1.08% | 34.10B 4.23% | |
othertotal stockholders equity | 116M - | 114M 1.72% | 109M 4.39% | 110M 0.92% | 115M 4.55% | 112M 2.61% | 111M 0.89% | 113M 1.80% | 119M 5.31% | 120M 0.84% | 117M 2.50% | 122M 4.27% | 129M 5.74% | 125M 3.10% | 118M 5.60% | 124M 5.08% | 128M 3.23% | 131M 2.34% | 133M 1.53% | 143M 7.52% | 149M 4.20% | 157M 5.37% | 154M 1.91% | 161M 4.55% | 170M 5.59% | 172M 1.18% | 164M 4.65% | 177M 7.93% | 187M 5.65% | 187M 0% | 211M - | 208M 1.42% | 203M 2.40% | 237M 16.75% | 269M 13.50% | 248M - | 262M 5.65% | 290M 10.69% | 271M 6.55% | 244M 9.96% | 271M 11.07% | ||||
preferred stock | 489M - | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 489M 0% | 636M 30.06% | 783M 23.11% | 783M 0% | 783M 0% | 1.03B 31.29% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.18B 14.30% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.32B 12.51% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.62B 22.47% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | |
property plant equipment net | 110M - | 113M 2.73% | 114M 0.88% | 111M 2.63% | 110M 0.90% | 107M 2.73% | 103M 3.74% | 100M 2.91% | 104M 4% | 144M 38.46% | 142M 1.39% | 140M 1.41% | 139M 0.71% | 139M 0% | 136M 2.16% | 153M 12.50% | 150M 1.96% | 149M 0.67% | 149M 0% | 153M 2.68% | 170M 11.11% | 511M 200.59% | 503M 1.57% | 495M 1.59% | 538M 8.69% | 545M 1.30% | 534M 2.02% | 531M 0.56% | 520M 2.07% | 519M 0.19% | 833M 60.50% | 803M 3.60% | 774M 3.61% | 746M 3.62% | 744M 0.27% | 746M 0.27% | 778M 4.29% | 803M 3.21% | 782M 2.62% | 769M 1.66% | 799M 3.90% | 813M 1.75% | 828M 1.85% | 832M 0.48% | |
retained earnings | 2.15B - | 2.21B 2.93% | 2.35B 6.38% | 2.46B 4.47% | 2.62B 6.51% | 2.72B 3.94% | 2.86B 5.30% | 2.88B 0.66% | 3.05B 5.86% | 3.05B 0.16% | 3.02B 0.79% | 3.05B 0.99% | 3.20B 4.75% | 3.23B 0.88% | 3.30B 2.26% | 3.42B 3.58% | 3.52B 3.04% | 3.52B 0.11% | 3.62B 3.01% | 3.73B 3.06% | 3.78B 1.15% | 3.77B 0.29% | 3.75B 0.40% | 3.83B 2.03% | 3.96B 3.48% | 4.15B 4.80% | 4.12B 0.82% | 4.29B 4.35% | 4.55B 5.89% | 5.08B 11.66% | 5.44B 7.23% | 5.60B 2.87% | 6.18B 10.41% | 6.75B 9.23% | 7.60B 12.56% | 7.68B 1.01% | 7.35B 4.26% | 6.31B 14.21% | 6.25B 0.90% | 6.18B 1.14% | 6.50B 5.24% | 7.02B 8.01% | 7.56B 7.69% | 7.62B 0.69% | |
short term debt | 210M - | 60M 71.43% | 165M - | 178M 7.88% | 2M 98.88% | 3M 50% | 472M - | 439M 6.99% | 301M 31.44% | 180M 40.20% | 30M 83.33% | 137M 356.67% | 105M 23.36% | 439M 318.10% | 591M 34.62% | 201M - | 171M 14.93% | 272M 59.06% | |||||||||||||||||||||||||||
short term investments | 1.19B - | 1.21B 2.02% | 1.21B 0.49% | 1.24B 2.40% | 1.27B 2.51% | 1.17B 7.57% | 1.19B 1.79% | 1.09B 8.89% | 1.24B 13.62% | 1.20B 3.08% | 1.20B 0.42% | 1.27B 5.74% | 1.38B 8.34% | 1.42B 2.76% | 1.40B 1.41% | 1.36B 2.15% | 1.41B 3.22% | 1.32B 5.96% | 1.33B 0.30% | 1.34B 0.98% | 1.17B 13.19% | 1.18B 1.03% | 1.18B 0.34% | 1.13B 4.06% | 1.47B 29.30% | 1.10B 25.05% | 1.29B 17.85% | 1.47B 13.76% | 1.55B 5.43% | 1.75B 12.82% | 22.39B 1,178.93% | 22.52B 0.55% | 22.72B 0.90% | 1.81B 92.02% | 21.11B 1,064.79% | 21.41B 1.46% | 22.84B 6.64% | 14.79B 35.25% | 984M 93.35% | 1.82B 84.96% | 1.38B 23.96% | 1.63B 17.92% | |||
tax assets | 811M - | 814M 0.37% | 736M 9.58% | 652M 11.41% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 184M - | 104M 43.48% | 163M 56.73% | 196M 20.25% | 263M 34.18% | 156M 40.68% | 228M 46.15% | 230M 0.88% | 293M 27.39% | 108M 63.14% | 152M 40.74% | 182M 19.74% | 225M 23.63% | 225M 0% | 317M 40.89% | 387M 22.08% | 495M 27.91% | 7M 98.59% | 11M 57.14% | 253M 2,200% | 266M 5.14% | 164M 38.35% | 215M 31.10% | 307M 42.79% | 416M 35.50% | 161M 61.30% | 266M 65.22% | 277M 4.14% | 412M 48.74% | 279M 32.28% | 369M 32.26% | 485M 31.44% | 541M 11.55% | 370M 31.61% | 369M 0.27% | 437M 18.43% | 455M 4.12% | 26M 94.29% | 23M 11.54% | 43M 86.96% | 205M 376.74% | 33M 83.90% | 99M 200% | ||
total assets | 19.77B - | 19.86B 0.41% | 20.43B 2.90% | 20.74B 1.53% | 20.58B 0.79% | 20.56B 0.10% | 20.98B 2.06% | 21.18B 0.92% | 21.24B 0.28% | 21.11B 0.58% | 22.09B 4.65% | 22.85B 3.44% | 22.99B 0.60% | 22.55B 1.94% | 23.72B 5.19% | 28.55B 20.39% | 27.93B 2.19% | 27.33B 2.14% | 28.41B 3.95% | 28.54B 0.46% | 28.46B 0.28% | 28.81B 1.21% | 29.58B 2.69% | 30.10B 1.77% | 32.29B 7.27% | 32.23B 0.20% | 33.18B 2.96% | 34.11B 2.79% | 35.12B 2.96% | 35.26B 0.41% | 65.49B 85.72% | 66.17B 1.04% | 66.35B 0.27% | 65.35B 1.50% | 63.92B 2.19% | 64.46B 0.84% | 64.96B 0.78% | 53.69B 17.34% | 53.26B 0.81% | 55.01B 3.29% | 55.98B 1.77% | 51.51B 7.98% | 56.53B 9.75% | 59.30B 4.89% | |
total current assets | 4.78B - | 4.81B 0.50% | 4.87B 1.33% | 4.71B 3.28% | 4.43B 5.92% | 4.39B 0.95% | 4.65B 5.88% | 4.65B 0.13% | 4.62B 0.73% | 4.53B 1.90% | 4.88B 7.61% | 4.97B 1.85% | 5.10B 2.66% | 4.57B 10.34% | 5.04B 10.15% | 5.71B 13.46% | 5.26B 8.00% | 4.74B 9.93% | 5.23B 10.41% | 5.75B 9.91% | 5.47B 4.87% | 4.87B 10.96% | 5.30B 8.90% | 5.38B 1.57% | 6.43B 19.54% | 6.25B 2.81% | 6.39B 2.22% | 6.73B 5.22% | 6.81B 1.26% | 6.76B 0.75% | 34.59B 411.66% | 34.48B 0.34% | 34.00B 1.37% | 11.33B 66.69% | 31.50B 178.12% | 31.93B 1.36% | 33.11B 3.69% | 16.43B 50.39% | 1.70B 89.64% | 2.21B 29.73% | 3.37B 52.67% | 2.38B 29.34% | 7.42B 211.59% | 7.54B 1.54% | |
total current liabilities | 18M - | 290M 1,511.11% | 149M 48.62% | 285M 91.28% | 45M 84.21% | 249M 453.33% | 76M 69.48% | 113M 48.68% | 22M 80.53% | 40M 81.82% | 97M 142.50% | 252M 159.79% | 29M 88.49% | 85M 193.10% | 83M 2.35% | 368M 343.37% | 84M 77.17% | 109M - | 99M 9.17% | 112M 13.13% | 244M 117.86% | 104M 57.38% | 411M 295.19% | 608M 47.93% | 346M 43.09% | 368M 6.36% | 329M 10.60% | 459M 39.51% | 2.86B 522.66% | 2.84B 0.49% | 2.54B 10.65% | 3.02B 19.01% | 2.51B 16.90% | 2.33B 7.12% | 2.38B 2.19% | 790M 66.88% | 1.20B 52.41% | 1.63B 35.38% | 756M 53.62% | -3.44B 554.63% | 899M 126.16% | 1.36B 51.39% | |||
total debt | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.39B 21.78% | 1.39B 0% | 1.39B 0% | 1.39B 0.07% | 1.39B 0% | 1.81B 30.29% | 2.39B 31.63% | 2.24B 6.20% | 2.25B 0.31% | 2.27B 0.80% | 2.19B 3.40% | 2.21B 0.91% | 2.64B 19.60% | 2.63B 0.64% | 2.37B 9.64% | 2.82B 19.01% | 3.19B 13.14% | 2.98B 6.61% | 2.93B 1.71% | 3.49B 18.96% | 3.67B 5.33% | 6.03B 64.21% | 6.02B 0.17% | 5.87B 2.59% | 5.99B 2.05% | 4.95B 17.32% | 5.39B 8.99% | 5.14B 4.65% | 5.43B 5.56% | 5.38B 0.94% | 5.56B 3.42% | 5.74B 3.20% | 5.58B 2.80% | 5.49B 1.59% | 5.12B 6.85% | |
total investments | 12.47B - | 12.54B 0.59% | 13.04B 3.94% | 13.56B 4.02% | 13.76B 1.50% | 13.61B 1.11% | 13.70B 0.68% | 13.63B 0.56% | 13.86B 1.75% | 13.96B 0.66% | 14.28B 2.34% | 14.95B 4.65% | 14.84B 0.73% | 14.82B 0.08% | 15.48B 4.43% | 17.40B 12.38% | 17.42B 0.16% | 16.74B 3.93% | 17.22B 2.88% | 17.37B 0.88% | 17.26B 0.66% | 17.89B 3.66% | 18.12B 1.30% | 18.35B 1.25% | 18.58B 1.26% | 18.07B 2.76% | 19.23B 6.41% | 19.88B 3.41% | 20.88B 4.98% | 21.31B 2.10% | 34.03B 59.66% | 34.94B 2.66% | 35.95B 2.89% | 35.85B 0.28% | 34.49B 3.77% | 35.38B 2.58% | 36.05B 1.88% | 36.25B 0.55% | 35.95B 0.83% | 36.85B 2.52% | 37.40B 1.47% | 935M 97.50% | 925M 1.07% | 935M 1.08% | |
total liabilities | 14.82B - | 14.79B 0.21% | 15.17B 2.56% | 15.46B 1.93% | 15.13B 2.17% | 14.95B 1.18% | 15.33B 2.59% | 15.71B 2.45% | 15.51B 1.29% | 15.36B 0.94% | 16.28B 6.00% | 16.93B 3.96% | 16.90B 0.15% | 16.40B 2.95% | 17.56B 7.03% | 21.29B 21.24% | 20.46B 3.87% | 19.96B 2.47% | 20.61B 3.27% | 20.65B 0.20% | 20.65B 0.01% | 20.79B 0.67% | 21.61B 3.93% | 21.95B 1.58% | 23.55B 7.28% | 23.66B 0.48% | 24.29B 2.68% | 24.89B 2.48% | 25.54B 2.57% | 25.20B 1.34% | 49.52B 96.56% | 49.93B 0.82% | 49.57B 0.73% | 48.99B 1.15% | 47.84B 2.37% | 49.02B 2.49% | 49.27B 0.51% | 38.17B 22.54% | 37.98B 0.48% | 39.33B 3.55% | 39.50B 0.44% | 34.49B 12.70% | 38.94B 12.90% | 41.52B 6.64% | |
total liabilities and stockholders equity | 19.77B - | 19.86B 0.41% | 20.43B 2.90% | 20.74B 1.53% | 20.58B 0.79% | 20.56B 0.10% | 20.98B 2.06% | 21.18B 0.92% | 21.24B 0.28% | 21.11B 0.58% | 22.09B 4.65% | 22.85B 3.44% | 22.99B 0.60% | 22.55B 1.94% | 23.72B 5.19% | 28.55B 20.39% | 27.93B 2.19% | 27.33B 2.14% | 28.41B 3.95% | 28.54B 0.46% | 28.46B 0.28% | 28.81B 1.21% | 29.58B 2.69% | 30.10B 1.77% | 32.29B 7.27% | 32.23B 0.20% | 33.18B 2.96% | 34.11B 2.79% | 35.12B 2.96% | 35.26B 0.41% | 65.49B 85.72% | 66.17B 1.04% | 66.35B 0.27% | 65.35B 1.50% | 63.92B 2.19% | 64.46B 0.84% | 64.96B 0.78% | 53.69B 17.34% | 53.26B 0.81% | 55.01B 3.29% | 55.98B 1.77% | 51.51B 7.98% | 56.53B 9.75% | 59.30B 4.89% | |
total non current assets | 14.23B - | 14.35B 0.80% | 14.93B 4.07% | 15.44B 3.38% | 15.73B 1.89% | 15.66B 0.43% | 15.67B 0.05% | 15.57B 0.60% | 15.93B 2.30% | 16.07B 0.85% | 16.42B 2.20% | 17.18B 4.62% | 17.22B 0.24% | 17.24B 0.09% | 17.98B 4.34% | 21.16B 17.63% | 21.43B 1.32% | 20.99B 2.07% | 21.52B 2.51% | 21.62B 0.49% | 21.67B 0.22% | 22.61B 4.33% | 22.79B 0.82% | 23.04B 1.10% | 23.86B 3.55% | 23.53B 1.38% | 24.62B 4.63% | 25.38B 3.07% | 26.32B 3.70% | 26.77B 1.73% | 41.42B 54.70% | 41.67B 0.62% | 42.58B 2.17% | 42.22B 0.83% | 41.01B 2.88% | 42.37B 3.33% | 43.00B 1.48% | 43.19B 0.42% | 43.76B 1.33% | 43.95B 0.44% | 45.57B 3.67% | 49.13B 7.82% | 49.11B 0.03% | 51.76B 5.40% | |
total non current liabilities | 1.20B - | 1.21B 0.42% | 1.22B 0.66% | 1.21B 0.25% | 1.24B 1.90% | 1.21B 1.86% | 1.20B 1.40% | 1.23B 3.18% | 1.30B 5.67% | 1.54B 18.10% | 1.58B 2.34% | 1.65B 4.89% | 1.87B 13.07% | 1.89B 1.07% | 2.32B 22.98% | 2.68B 15.45% | 2.44B 9.10% | 19.96B 718.70% | 20.61B 3.27% | 2.44B 88.18% | 2.45B 0.49% | 2.89B 17.93% | 2.87B 0.59% | 2.60B 9.30% | 2.94B 13.10% | 3.26B 10.70% | 3.23B 0.74% | 3.21B 0.93% | 3.77B 17.54% | 3.95B 4.75% | 6.77B 71.62% | 6.28B 7.25% | 2.54B 59.54% | 3.02B 19.01% | 2.51B 16.90% | 2.33B 7.12% | 2.38B 2.19% | 790M 66.88% | 5.70B 621.01% | 5.71B 0.28% | 6.47B 13.22% | 37.92B 486.41% | 38.04B 0.30% | 40.16B 5.58% | |
total stockholders equity | 4.95B - | 5.07B 2.28% | 5.26B 3.87% | 5.28B 0.38% | 5.46B 3.26% | 5.61B 2.90% | 5.65B 0.66% | 5.47B 3.24% | 5.73B 4.77% | 5.75B 0.38% | 5.81B 1.06% | 5.93B 1.98% | 6.09B 2.73% | 6.14B 0.87% | 6.16B 0.28% | 7.26B 17.96% | 7.46B 2.74% | 7.37B 1.25% | 7.80B 5.81% | 7.89B 1.13% | 7.81B 0.96% | 8.02B 2.64% | 7.97B 0.54% | 8.15B 2.28% | 8.75B 7.26% | 8.57B 2.01% | 8.89B 3.73% | 9.21B 3.64% | 9.58B 3.99% | 10.07B 5.07% | 14.85B 47.49% | 15.12B 1.83% | 15.67B 3.64% | 15.79B 0.72% | 15.52B 1.72% | 15.15B 2.35% | 15.40B 1.65% | 15.24B 1.03% | 14.99B 1.65% | 15.39B 2.69% | 16.19B 5.18% | 16.74B 3.40% | 17.32B 3.43% | 17.78B 2.69% |
All numbers in CAD (except ratios and percentages)