COM:JUBILANTINDUSTRIES
Jubilant Industries
- Stock
Last Close
1,633.50
25/10 09:59
Market Cap
21.90B
Beta: -
Volume Today
27.21K
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
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.97B - | 1.49B 24.28% | 1.13B 24.31% | 887.50M 21.35% | 522.04M 41.18% | 725.20M 38.92% | 6.70M 99.08% | 816.10M 12,080.60% | 704.14M 13.72% | 1.00B 42.20% | 863.75M 13.74% | 838.90M 2.88% | 840.59M 0.20% | 983.50M 17.00% | 1.13B 15.28% | 1.72B - | 2.74B - | 2.35B - | 1.75B - | 1.75B - | 1.89B - | ||||||||
accumulated other comprehensive income loss | -905.75M - | -1.08B - | -603.58M - | -177.29M - | -264.83M - | -369.48M - | 850.30M - | 1.35B - | 1.40B - | 2.34B - | |||||||||||||||||||
cash and cash equivalents | 224.69M - | 194.30M 13.53% | 226.66M 16.65% | 222.10M 2.01% | 63.06M 71.61% | 72.70M 15.29% | 32.90M 54.75% | 21.90M 33.43% | 68.44M 212.51% | 41.20M 39.80% | 33.85M 17.84% | 25.30M 25.26% | 20.28M 19.84% | 18.10M 10.75% | 64.70M 257.46% | -80.90M 225.04% | 41.70M 151.55% | -43.90M 205.28% | 63.76M 245.24% | -65.40M 202.57% | 173.30M 364.98% | 44.10M - | 116.30M - | 145.60M - | |||||
cash and short term investments | 224.77M - | 194.40M 13.51% | 226.74M 16.64% | 222.20M 2.00% | 63.14M 71.58% | 72.80M 15.30% | 33M 54.67% | 23M 30.30% | 68.80M 199.13% | 48.50M 29.51% | 34.22M 29.44% | 35M 2.28% | 20.63M 41.06% | 41.30M 100.19% | 65.18M 57.82% | 80.90M 24.12% | 49M 39.43% | 43.90M 10.41% | 64.23M 46.31% | 65.40M 1.82% | 187.70M 187.00% | 62.50M - | 124.30M - | 154.60M - | 148.10M 4.20% | ||||
common stock | 118.49M - | 118.50M 0.01% | 118.49M 0.01% | 118.50M 0.01% | 118.87M 0.31% | 119.20M 0.28% | 119.20M 0% | 119.30M 0.08% | 119.31M 0.01% | 119.30M 0.01% | 137.31M 15.10% | 137.30M 0.01% | 150.31M 9.48% | 150.30M 0.01% | 150.31M 0.01% | 150.30M - | 150.31M - | 150.70M - | 150.70M - | 150.70M - | 150.70M - | ||||||||
deferred revenue | 46.99M - | 38.50M 18.07% | 271.06M 604.05% | 29M 89.30% | 200.48M 591.31% | 185.50M 7.47% | 890.70M 380.16% | 670.10M 24.77% | 581M - | 646M - | 479.68M 25.75% | 781M 62.82% | 579.82M 25.76% | 600.40M - | 862M - | 973.60M - | |||||||||||||
deferred revenue non current | 103.02M - | 109.90M 6.68% | 102.91M 6.36% | 90.80M 11.77% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 1.73M - | 1.70M 1.73% | 520K 69.41% | 500K 3.85% | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 884.34M - | 770.03M - | 2.04M - | 2.40M - | 2.10M 12.50% | 1.96M 6.67% | 1.90M 3.06% | 22.15M 1,065.79% | 23.70M 7.00% | 22.51M 5.02% | 21.40M 4.93% | 19.22M 10.19% | 16.60M - | 14.08M - | 13.80M - | 13.20M - | 10M - | 7.60M - | |||||||||||
intangible assets | 1.96M - | 1.90M 3.06% | 22.15M 1,065.79% | 23.70M 7.00% | 22.51M 5.02% | 21.40M 4.93% | 19.22M 10.19% | 16.60M - | 14.08M - | 13.80M - | 13.20M - | 10M - | 7.60M - | ||||||||||||||||
inventory | 1.31B - | 1.54B 17.37% | 1.14B 25.58% | 766.90M 32.88% | 600.51M 21.70% | 772.30M 28.61% | 632M 18.17% | 740.70M 17.20% | 730.04M 1.44% | 835.50M 14.45% | 663.54M 20.58% | 683.10M 2.95% | 742.36M 8.68% | 755.10M 1.72% | 915.07M 21.19% | 1.50B - | 2.33B - | 2.45B - | 1.87B - | 2.23B - | 2.35B - | ||||||||
long term debt | 1.74B - | 1.52B 12.68% | 1.63B 6.88% | 1.51B 7.02% | 1.71B 12.87% | 1.63B 4.45% | 1.36B 16.80% | 1.65B 21.96% | 1.66B 0.32% | 1.47B 11.44% | 1.34B 8.77% | 1.19B 11.04% | 1.11B 6.82% | 895.70M 19.37% | 728.18M 18.70% | 712.30M - | 583.94M - | 691.10M - | 430.20M - | 368.60M - | 291M - | ||||||||
long term investments | 1.10M - | -30K 102.73% | -4.20M 13,900% | 1.41M 133.57% | -6.50M 560.99% | -20.20M - | -150K 99.26% | -4.20M - | 2M - | -600K - | -4.60M - | 5.80M - | 4.90M - | ||||||||||||||||
net debt | 1.87B - | 2.58B 37.81% | 2.78B 7.42% | 2.23B 19.83% | 2.64B 18.74% | 2.35B 11.12% | 2.27B 3.43% | 2.20B 2.94% | 2.56B 16.07% | 2.17B 14.94% | 1.96B 9.83% | 1.54B 21.66% | 1.87B 22.02% | 1.22B 34.70% | 1.38B 13.13% | 80.90M 94.15% | 1.65B 1,943.39% | 43.90M 97.34% | 1.45B 3,200.07% | 65.40M 95.49% | 2.43B 3,613.46% | 1.87B - | 1.72B - | 1.47B - | |||||
net receivables | 1.87B - | 1.74B 7.21% | 1.57B 9.63% | 1.54B 2.11% | 1.44B 6.45% | 1.41B 2.05% | 1.47B 4.39% | 1.13B 23.43% | 1.16B 2.71% | 1.06B 8.59% | 1.15B 9.13% | 928.60M 19.53% | 1.11B 19.88% | 1.04B 6.86% | 1.36B 30.95% | 2.03B - | 2.50B - | 2.66B - | 2.57B - | 2.53B - | 2.49B - | ||||||||
other assets | |||||||||||||||||||||||||||||
other current assets | 2.33M - | 6.60M 183.26% | 2.92M 55.76% | 3.20M 9.59% | 1.05M 67.19% | 700K 33.33% | 800K 14.29% | 299.90M 37,387.50% | 11.68M 96.11% | 237M 1,929.11% | 13.60M 94.26% | 180.90M 1,230.15% | 40.73M 77.48% | 257M 530.98% | 15.43M 94.00% | 483.90M - | 36.63M - | 554.10M - | 356.30M - | 476.90M - | 595.80M - | ||||||||
other current liabilities | 695.24M - | 901.10M 29.61% | 916.30M 1.69% | 726.30M 20.74% | 378.84M 47.84% | 602.90M 59.14% | 686.90M 13.93% | 179.20M 73.91% | 415.84M 132.05% | 125M 69.94% | 449.60M 259.68% | 123.80M 72.46% | 3.82M 96.91% | 181.20M 4,643.46% | 129.38M 28.60% | 390.70M - | 1.00B - | 910M - | 920M - | 225.50M - | 1.38B - | ||||||||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 333.56M - | 3.29B 887.50% | 309.16M 90.61% | 1.32B 327.84% | 49.03M 96.29% | 1.40B 2,760.09% | 47M 96.65% | 24.40M 48.09% | 20.48M 16.07% | 28.40M 38.67% | 23.93M 15.74% | 30.70M 28.29% | 26.22M 14.59% | 49M 86.88% | 22.68M 53.71% | -80.90M 456.70% | 41.50M 151.30% | -43.90M 205.78% | 32.50M 174.03% | -65.40M 301.23% | 45.50M 169.57% | 50.90M - | 36.20M - | 36.10M - | -148.10M 510.25% | ||||
other non current liabilities | 88.46M - | 139.30M 57.47% | 205.18M 47.29% | 38.80M 81.09% | 133.58M 244.28% | 134.50M 0.69% | 149.40M 11.08% | 117.10M 21.62% | 101.93M 12.95% | 110.10M 8.02% | 102.90M 6.54% | 163.60M 58.99% | 151.74M 7.25% | 211.90M 39.65% | 160.94M 24.05% | 172.90M - | 183.21M - | 190.70M - | 194.90M - | 206.70M - | 198.90M - | -2.34B 1,277.83% | |||||||
othertotal stockholders equity | 1.96B - | 1.19B 39.14% | 2.13B 78.91% | 425.90M 80.01% | 1.66B 289.35% | 380.50M 77.05% | 299.90M 21.18% | 314.30M 4.80% | 1.24B 294.80% | 275.30M 77.81% | 1.60B 482.80% | 659M 58.93% | 1.83B 177.08% | 898.20M 50.81% | 1.46B 62.21% | 1.20B - | 1.47B - | 1.62B - | 1.48B - | 2.18B - | 2.19B - | ||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 2.09B - | 2.13B - | 1.31B - | 1.36B - | 1.32B 2.75% | 1.32B 0.08% | 1.31B 0.85% | 1.28B 2.54% | 1.39B 9.09% | 1.48B 6.47% | 1.44B 2.71% | 1.39B 3.80% | 1.43B - | 1.52B - | 1.70B - | 1.73B - | 1.77B - | 1.75B - | |||||||||||
retained earnings | 544.73M - | -642.65M - | -737.21M - | -805.48M - | -835.65M - | -663.96M - | -756.92M - | -221.06M - | 400.34M - | ||||||||||||||||||||
short term debt | 357.84M - | 1.26B 251.33% | 1.38B 9.51% | 935.90M 32.02% | 999.35M 6.78% | 791.20M 20.83% | 944.80M 19.41% | 569.40M 39.73% | 964.54M 69.40% | 745.50M 22.71% | 653.32M 12.36% | 368.20M 43.64% | 782.60M 112.55% | 345.60M 55.84% | 720.38M 108.44% | 982.50M - | 928.55M - | 1.91B - | 1.49B - | 1.46B - | 1.33B - | ||||||||
short term investments | 80K - | 100K 25% | 80K 20% | 100K 25% | 80K 20% | 100K 25% | 100K 0% | 1.10M 1,000% | 360K 67.27% | 7.30M 1,927.78% | 370K 94.93% | 9.70M 2,521.62% | 350K 96.39% | 23.20M 6,528.57% | 480K 97.93% | 161.80M 33,608.33% | 7.30M 95.49% | 87.80M 1,102.74% | 470K 99.46% | 130.80M 27,729.79% | 14.40M 88.99% | 18.40M - | 8M - | 9M - | |||||
tax assets | 911.70M - | 911.65M 0.01% | 911.70M 0.01% | 911.70M 0% | 903.30M 0.92% | 913.58M 1.14% | 913.80M 0.02% | 863.12M 5.55% | 862.40M 0.08% | 865.46M 0.35% | 866M 0.06% | 521.47M 39.78% | 391.30M - | 338.50M - | 218.70M - | 152.60M - | 36M - | 40M - | |||||||||||
tax payables | 2.10M - | 1.36M 35.24% | 1.50M 10.29% | 1.65M 10% | 1.70M 3.03% | 790K 53.53% | 800K 1.27% | 1.09M 36.25% | 1.10M - | 4.05M - | 4.30M - | 28.10M - | 27.90M - | 6.90M - | |||||||||||||||
total assets | 6.72B - | 6.77B 0.75% | 6.15B 9.10% | 4.76B 22.57% | 4.38B 8.14% | 4.57B 4.40% | 4.45B 2.52% | 4.44B 0.32% | 4.22B 4.87% | 4.43B 4.83% | 4.05B 8.48% | 4.13B 1.92% | 4.31B 4.44% | 4.45B 3.13% | 4.30B 3.25% | 5.93B - | 6.84B - | 7.83B - | 6.81B - | 7.21B - | 7.44B - | ||||||||
total current assets | 3.41B - | 3.47B 1.94% | 2.94B 15.30% | 2.53B 14.03% | 2.10B 16.87% | 2.25B 7.21% | 2.14B 5.24% | 2.19B 2.49% | 1.97B 10.16% | 2.18B 10.73% | 1.87B 14.37% | 1.83B 2.02% | 1.92B 4.89% | 2.09B 9.04% | 2.35B 12.59% | 80.90M 96.56% | 4.06B 4,921.01% | 43.90M 98.92% | 4.93B 11,121.91% | 65.40M 98.67% | 5.85B 8,850.76% | 4.87B - | 5.35B - | 5.60B - | 148.10M 97.35% | ||||
total current liabilities | 3.07B - | 3.69B 20.16% | 3.69B 0.13% | 2.58B 30.16% | 2.10B 18.54% | 2.30B 9.72% | 2.53B 9.73% | 2.23B 11.64% | 2.08B 6.72% | 2.45B 17.67% | 1.97B 19.82% | 1.98B 0.52% | 2.11B 6.57% | 2.29B 8.76% | 2.56B 11.87% | 3.70B - | 4.67B - | 5.17B - | 4.15B - | 4.30B - | 4.61B - | ||||||||
total debt | 2.10B - | 2.78B 32.32% | 3.00B 8.07% | 2.45B 18.48% | 2.71B 10.54% | 2.42B 10.50% | 2.30B 4.97% | 2.22B 3.37% | 2.62B 18.01% | 2.21B 15.59% | 1.99B 9.98% | 1.56B 21.73% | 1.89B 21.34% | 1.24B 34.45% | 1.45B 16.70% | 1.69B - | 1.51B - | 2.60B - | 1.92B - | 1.83B - | 1.62B - | ||||||||
total investments | 80K - | 100K 25% | 80K 20% | 100K 25% | 80K 20% | 100K 25% | 100K 0% | 1.10M 1,000% | 330K 70% | 3.10M 839.39% | 1.78M 42.58% | 3.20M 79.78% | 350K 89.06% | 3M 757.14% | 330K 89% | 161.80M 48,930.30% | 3.10M 98.08% | 87.80M 2,732.26% | 830K 99.05% | 130.80M 15,659.04% | 13.80M 89.45% | 13.80M - | 13.80M - | 13.90M - | |||||
total liabilities | 5.00B - | 5.46B 9.11% | 5.63B 3.06% | 4.22B 24.99% | 3.94B 6.63% | 4.07B 3.28% | 4.03B 0.85% | 4.01B 0.71% | 3.85B 4.00% | 4.03B 4.85% | 3.41B 15.43% | 3.33B 2.26% | 3.37B 1.10% | 3.40B 0.88% | 3.45B 1.58% | 4.58B - | 5.44B - | 6.05B - | 4.78B - | 4.88B - | 5.10B - | -2.34B 145.97% | |||||||
total liabilities and stockholders equity | 6.72B - | 6.77B 0.75% | 6.15B 9.10% | 4.76B 22.57% | 4.38B 8.14% | 4.57B 4.40% | 4.45B 2.52% | 4.44B 0.32% | 4.22B 4.87% | 4.43B 4.83% | 4.05B 8.48% | 4.13B 1.92% | 4.31B 4.44% | 4.45B 3.13% | 4.30B 3.25% | 850.30M 80.24% | 5.93B 597.79% | 1.35B 77.23% | 6.84B 406.08% | 1.40B 79.56% | 7.83B 460.17% | 6.81B - | 7.21B - | 7.44B - | |||||
total non current assets | 3.31B - | 3.29B 0.47% | 3.21B 2.55% | 2.23B 30.39% | 2.27B 1.74% | 2.31B 1.79% | 2.32B 0.13% | 2.25B 2.91% | 2.26B 0.28% | 2.25B 0.32% | 2.19B 2.78% | 2.30B 5.29% | 2.40B 4.08% | 2.36B 1.59% | 1.95B 17.30% | -80.90M 104.15% | 1.87B 2,413.10% | -43.90M 102.35% | 1.91B 4,451.37% | -65.40M 103.42% | 1.97B 3,116.67% | 1.95B - | 1.85B - | 1.84B - | -148.10M 108.04% | ||||
total non current liabilities | 1.93B - | 1.77B 8.43% | 1.93B 9.17% | 1.64B 15.13% | 1.84B 12.07% | 1.76B 4.08% | 1.51B 14.68% | 1.77B 17.64% | 1.76B 0.56% | 1.58B 10.32% | 1.44B 8.62% | 1.36B 6.05% | 1.26B 6.88% | 1.11B 12.28% | 889.12M 19.73% | 885.20M - | 767.15M - | 881.80M - | 625.10M - | 575.30M - | 489.90M - | -2.34B 578.20% | |||||||
total stockholders equity | 1.71B - | 1.31B 23.62% | 526.54M 59.79% | 544.40M 3.39% | 436.34M 19.85% | 499.70M 14.52% | 419.10M 16.13% | 433.60M 3.46% | 377.40M 12.96% | 394.60M 4.56% | 641.27M 62.51% | 796.30M 24.18% | 942.86M 18.41% | 1.05B 11.20% | 850.37M 18.90% | 850.30M 0.01% | 1.35B 58.87% | 1.35B 0% | 1.40B 3.43% | 1.40B 0.00% | 1.77B 27.00% | 2.03B - | 2.33B - | 2.34B - | 2.34B 0% |
All numbers in (except ratios and percentages)