COM:LARGOINC
Largo Inc.
- Stock
Last Close
2.84
22/11 20:59
Market Cap
154.41M
Beta: -
Volume Today
13.46K
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 | 5.70M - | 7.48M 31.22% | 7.71M 3.02% | 10.45M 35.59% | 10.48M 0.25% | 10.28M 1.91% | 11.79M 14.72% | 9.98M 15.33% | 14.00M 40.25% | 12.29M 12.17% | 13.19M 7.25% | 14.59M 10.63% | 18.48M 26.70% | 19.09M 3.30% | 18.52M 3.01% | 13.76M 25.69% | 16.65M 20.98% | 14.02M 15.76% | 13.87M 1.11% | 13.88M 0.12% | 17.70M 27.47% | 37.31M 110.77% | 65.09M 74.49% | 69.85M 7.30% | 74.91M 7.25% | 58.80M 21.51% | 9.05M 84.61% | 6.74M 25.52% | 12.29M 82.33% | 8.08M 34.22% | 12.63M 56.27% | 10.76M 14.80% | 14.05M 30.54% | 18.82M 33.93% | 34.91M - | ||||||||||
accumulated other comprehensive income loss | -12.98M - | -3.49M 73.11% | -4.68M 34.06% | -10.99M 134.96% | -13.50M 22.79% | -19.60M 45.23% | -8.18M 58.30% | -13.82M 69.11% | -12.69M 8.22% | -11.27M 11.14% | -8.32M 26.22% | -8.59M 3.32% | -8.81M 2.56% | -8.33M 5.53% | -8.07M 3.02% | -7.00M 13.33% | -7.93M 13.35% | -8.19M 3.18% | -20.14M 145.98% | -28.47M 41.40% | -13.88M 51.25% | -21.97M 58.26% | -22.03M 0.31% | -32.45M 47.29% | -29.66M 8.60% | -49.35M 66.40% | -114.51M 132.03% | -118.55M 3.52% | -108.44M 8.53% | -119.97M 10.63% | -102.22M 14.79% | -114.69M 12.20% | -118.77M 3.56% | -92.16M 22.40% | -111.48M 20.96% | -118.23M 6.05% | -112.17M 5.13% | -107.28M 4.35% | -97.06M 9.53% | -104.20M 7.36% | -98.20M 5.76% | -103.88M 5.79% | -120.45M 15.94% | -117.74M 2.25% | |
cash and cash equivalents | 15.97M - | 14.28M 10.63% | 17.22M 20.65% | 3.92M 77.23% | 9.84M 150.87% | 2.85M 71.08% | 33.45M 1,075.69% | 13.45M 59.79% | 2.07M 84.63% | 12.41M 500.38% | 2.92M 76.47% | 1.28M 56.16% | 563.95K 55.94% | 8.33M 1,376.46% | 9.54M 14.54% | 12.94M 35.65% | 43.52M 236.39% | 38.86M 10.71% | 64.02M 64.74% | 99.12M 54.83% | 151.38M 52.73% | 142.83M 5.65% | 144.94M 1.48% | 116.95M 19.31% | 127.14M 8.71% | 145.35M 14.33% | 78.22M 46.19% | 74.89M 4.24% | 79.14M 5.67% | 48.69M 38.48% | 80.67M 65.67% | 87.57M 8.55% | 83.79M 4.31% | 78.39M 6.44% | 52.88M 32.55% | 62.71M 18.60% | 54.47M 13.14% | 61.58M 13.04% | 63.98M 3.91% | 39.57M 38.15% | 42.71M 7.94% | 45.66M 6.89% | 35.81M 21.56% | 30.45M 14.97% | |
cash and short term investments | 15.97M - | 14.28M 10.63% | 17.22M 20.65% | 3.92M 77.23% | 9.84M 150.87% | 2.85M 71.08% | 33.45M 1,075.69% | 13.45M 59.79% | 2.07M 84.63% | 12.41M 500.38% | 2.92M 76.47% | 1.28M 56.16% | 563.95K 55.94% | 8.33M 1,376.46% | 9.54M 14.54% | 12.94M 35.65% | 43.52M 236.39% | 38.86M 10.71% | 64.02M 64.74% | 99.12M 54.83% | 151.38M 52.73% | 142.83M 5.65% | 144.94M 1.48% | 116.95M 19.31% | 127.14M 8.71% | 145.35M 14.33% | 78.22M 46.19% | 74.89M 4.24% | 79.14M 5.67% | 48.69M 38.48% | 80.67M 65.67% | 87.57M 8.55% | 83.79M 4.31% | 78.39M 6.44% | 52.88M 32.55% | 62.71M 18.60% | 54.47M 13.14% | 61.58M 13.04% | 63.98M 3.91% | 39.57M 38.15% | 42.71M 7.94% | 45.66M 6.89% | 35.81M 21.56% | 30.45M 14.97% | |
common stock | 398.76M - | 398.76M 0% | 406.21M 1.87% | 414.69M 2.09% | 415.27M 0.14% | 415.98M 0.17% | 415.98M 0.00% | 417.20M 0.29% | 417.21M 0.00% | 411.62M 1.34% | 411.65M 0.01% | 411.96M 0.08% | 412.32M 0.09% | 412.29M 0.01% | 412.30M 0.00% | 412.30M 0% | 412.99M 0.17% | 412.99M 0% | |||||||||||||||||||||||||||
deferred revenue | 393.51K - | 256.93K 34.71% | 173.40K 32.51% | 15.64M 8,921.07% | 146.44K 99.06% | 413.64K - | 524.64K 26.84% | 589.74K 12.41% | 454.84K 22.88% | 241.80K 46.84% | 127.48K 47.28% | 113.80K 10.73% | 223.29K 96.22% | 431.01K 93.03% | 3.00M 595.09% | 6.31M 110.49% | 3.85M - | 998.35K 74.04% | 954.45K 4.40% | 382.88K - | 2.03M 430.71% | 8.67M 326.77% | 3.22M 62.83% | 1.14M 64.51% | 5.51M 381.64% | 3.89M 29.46% | 5.47M 40.70% | 7.07M 29.26% | 2.52M 64.29% | 3.41M 35.10% | 1.70M 50.21% | 2.27M 33.45% | 3.14M 38.48% | 3.46M 10.23% | 3.55M 2.72% | 2.81M 20.83% | 3.55M 26.34% | 3.94M 10.89% | |||||||
deferred revenue non current | 5.41M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.59M - | 713K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.37M - | 4.26M 2.50% | 4.15M 2.56% | 4.04M 2.63% | 3.93M 2.72% | 4.79M 21.99% | 5.59M 16.69% | 7.37M 31.75% | 7.26M 1.44% | 7.00M 3.61% | 6.75M 3.60% | 6.46M 4.27% | 6.15M 4.77% | 5.83M 5.18% | 2.68M 54.13% | 2.47M 7.85% | |||||||||||||||||||||||||||||
intangible assets | 4.37M - | 4.26M 2.50% | 4.15M 2.56% | 4.04M 2.63% | 3.93M 2.72% | 4.79M 21.99% | 5.59M 16.69% | 7.37M 31.75% | 7.26M 1.44% | 7.00M 3.61% | 6.75M 3.60% | 6.46M 4.27% | 6.15M 4.77% | 5.83M 5.18% | 2.68M 54.13% | 2.47M 7.85% | |||||||||||||||||||||||||||||
inventory | 280.81K - | 284.97K 1.48% | 845.45K 196.68% | 1.72M 103.46% | 2.91M 69.07% | 2.64M 9.38% | 3.24M 23.10% | 2.96M 8.62% | 4.64M 56.59% | 7.28M 56.87% | 8.16M 12.07% | 7.49M 8.17% | 8.22M 9.74% | 9.51M 15.68% | 9.06M 4.77% | 10.14M 11.89% | 10.94M 7.92% | 10.49M 4.15% | 9.10M 13.26% | 8.57M 5.79% | 10.55M 23.13% | 12.96M 22.78% | 13.60M 4.98% | 19.19M 41.06% | 21.18M 10.42% | 15.62M 26.26% | 29.85M 91.09% | 35.87M 20.17% | 35.34M 1.49% | 36.77M 4.06% | 40.46M 10.02% | 45.32M 12.01% | 45.32M 0.01% | 62.66M 38.25% | 68.85M 9.88% | 70.69M 2.67% | 64.22M 9.15% | 56.85M 11.47% | 63.16M 11.10% | 62.65M 0.82% | 61.56M 1.73% | 48.31M 21.53% | 47.40M 1.88% | 60.28M 27.18% | |
long term debt | 139.13M - | 146.86M 5.56% | 158.49M 7.92% | 162.99M 2.83% | 144.55M 11.31% | 134.93M 6.66% | 156.79M 16.20% | 139.37M 11.11% | 127.54M 8.49% | 163.65M 28.31% | 172.66M 5.51% | 170.02M 1.53% | 168.77M 0.73% | 171.17M 1.42% | 160.86M 6.02% | 155.69M 3.22% | 133.48M 14.26% | 139.60M 4.58% | 119.11M 14.67% | 126.22M 5.96% | 2.23M - | 2.11M 5.46% | 1.99M 5.87% | 1.86M 6.29% | 1.74M 6.82% | 1.60M 7.49% | 37.47M 2,234.77% | 57.34M 53.01% | 48.20M 15.93% | 58.07M 20.46% | 75.92M 30.76% | 72.03M 5.13% | 71.25M 1.09% | 67.50M 5.26% | |||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 136.26M - | 156.14M 14.59% | 174.59M 11.82% | 184.89M 5.90% | 180.56M 2.34% | 180.45M 0.06% | 140.63M 22.07% | 148.34M 5.48% | 156.45M 5.47% | 174.68M 11.65% | 197.64M 13.14% | 199.52M 0.95% | 204.98M 2.74% | 201.76M 1.57% | 199.47M 1.14% | 200.81M 0.67% | 148.14M 26.23% | 144.25M 2.62% | 236.46M 63.92% | 27.10M 88.54% | -65.22M 340.66% | -119.83M 83.73% | -122.64M 2.34% | -116.95M 4.64% | -127.14M 8.71% | -120.52M 5.20% | -53.43M 55.67% | -50.11M 6.21% | -54.36M 8.48% | -48.69M 10.42% | -62.93M 29.23% | -69.90M 11.08% | -66.24M 5.23% | -60.97M 7.96% | -35.57M 41.65% | -45.53M 28.00% | -12.42M 72.73% | 5.35M 143.09% | 2.81M 47.38% | 27.09M 862.31% | 33.81M 24.81% | 30.73M 9.11% | 48.92M 59.17% | 63.25M 29.31% | |
net receivables | 1.79M - | 1.11M 38.40% | 1.65M 49.48% | 3.49M 110.96% | 4.33M 24.15% | 4.10M 5.15% | 5.82M 41.72% | 5.28M 9.25% | 3.36M 36.33% | 4.31M 28.18% | 6.91M 60.40% | 8.69M 25.74% | 13.29M 52.98% | 10.07M 24.27% | 11.32M 12.44% | 22.78M 101.29% | 11.88M 47.86% | 39.93M 236.16% | 32.22M 19.31% | 46.02M 42.84% | 45.93M 0.20% | 2.68M 94.16% | 4.71M 75.60% | 3.87M 17.90% | 6.14M 58.63% | 5.68M 7.48% | 9.63M 69.57% | 13.82M 43.54% | 19.10M 38.14% | 21.18M 10.88% | 25.69M 21.32% | 22.79M 11.28% | 23.68M 3.92% | 25.32M 6.92% | 34.24M 35.20% | 25.87M 24.43% | 20.98M 18.93% | 33.81M 61.18% | 23.98M 29.06% | 28.21M 17.64% | 25.60M 9.27% | 15.11M 40.98% | 16.14M 6.82% | 13.14M 18.56% | |
other assets | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 94.12% | 0.00 0% | -0.00 1,800% | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||
other current assets | 16.61M - | 14.34M 13.70% | 9.05M 36.85% | 13.75M 51.93% | 1.19M 91.35% | 1.01M 14.93% | 1.83M 80.86% | 2.09M 14.07% | 4.14M 98.22% | 224.95K 94.56% | 547.23K 143.26% | 444.95K 18.69% | 1.88M 323.54% | 2.29M 21.28% | 6.94M 203.75% | 1.59M 77.07% | 4.52M 183.61% | 4.49M 0.67% | 154.92M 3,354.10% | 1.07M 99.31% | 2.48M 130.78% | 4.88M 97.00% | 4.87M 0.17% | 1.71M 64.88% | 1.70M 0.45% | 1.51M 11.04% | 2.13M 40.50% | 3.49M 63.91% | 3.72M 6.59% | 3.97M 6.67% | 5.45M 37.47% | 6.86M 25.84% | 7.18M 4.68% | 6.70M 6.77% | 34.61M 416.91% | 12.98M 62.49% | 14.48M 11.52% | 10.50M 27.48% | 9.20M 12.37% | 6.72M 26.96% | 7.25M 7.83% | 6.39M 11.83% | 13.71M 114.63% | 12.80M 6.64% | |
other current liabilities | 8.61M - | 9.59M 11.45% | 10.40M 8.43% | 5.36M 48.47% | 13.26M 147.32% | 22.10M 66.70% | 19.38M 12.33% | 27.37M 41.22% | 26.90M 1.70% | 4.78M 82.24% | 7.86M 64.44% | 12.18M 55.02% | 14.49M 18.97% | 12.97M 10.51% | 15.85M 22.26% | 20.48M 29.21% | 21.91M 6.95% | 15.53M 29.12% | 4.93M 68.26% | 7.97M 61.67% | 3.33M 58.24% | 2.85M 14.35% | 3.48M 22.10% | 2.77M 20.37% | 3.16M 14.08% | 1.84M 41.72% | 3.20M 73.52% | 3.21M 0.28% | 4.05M 26.23% | 3.15M 22.12% | 6.20M 96.61% | 10.62M 71.32% | 6.59M 37.97% | 6.91M 4.98% | 43.53M 529.59% | 39.17M 10.02% | 32.69M 16.53% | 31.54M 3.54% | 35.45M 12.41% | 34.06M 3.92% | 38.30M 12.44% | 37.52M 2.05% | 36.16M 3.63% | 39.82M 10.14% | |
other liabilities | 0.00 - | 0.00 2.94% | 0.00 - | 0.00 0% | 0.00 2.94% | 0.00 0% | 0.00 - | -0.00 - | -0.00 - | -0.00 98.48% | -0.00 6,600% | -0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||
other non current assets | 1.45M - | 4.76M 227.22% | 6.53M 37.10% | 16.13K 99.75% | 6.43M 39,802.72% | 5.43M 15.56% | 5.85M 7.66% | 4.73M 19.19% | 0.00 - | -0.00 102.94% | -0.00 0% | 0.00 3,500% | 0.00 97.06% | 0.00 0% | 0.00 3,300% | -0.00 197.06% | 5.00M - | 14.51M 190.43% | 23.10M 59.20% | 24.40M 5.63% | 23.30M 4.52% | 18.67M 19.85% | 18.79M 0.61% | 18.46M 1.75% | 17.48M 5.32% | ||||||||||||||||||||
other non current liabilities | 3.67M - | 3.67M 0.00% | 3.60M 1.84% | 6.89M 91.37% | 2.88M 58.18% | 2.37M 17.83% | 2.49M 5.40% | 1.95M 21.93% | 3.97M 104.03% | 4.58M 15.32% | 5.29M 15.41% | 5.35M 1.19% | 4.13M 22.90% | 4.70M 13.94% | 6.02M 27.95% | 8.83M 46.71% | 5.51M 37.57% | 6.10M 10.64% | 5.32M 12.80% | 7.09M 33.38% | 6.51M 8.23% | 6.66M 2.33% | 7.31M 9.83% | 6.98M 4.64% | 7.33M 5.05% | 6.17M 15.76% | 5.89M 4.53% | 5.86M 0.61% | 6.29M 7.48% | 5.44M 13.58% | 6.03M 10.77% | 4.80M 20.35% | 4.56M 5.06% | 5.43M 19.09% | 4.96M 8.51% | 4.58M 7.71% | 4.75M 3.67% | 4.83M 1.66% | 250K 94.82% | 5.20M 1,979.20% | 7.44M 43.17% | 6.81M 8.47% | 6.13M 9.97% | 6.36M 3.73% | |
othertotal stockholders equity | 24.45M - | 23.61M 3.44% | 24.66M 4.46% | 24.79M 0.50% | 29.75M 20.04% | 27.32M 8.17% | 18.51M 32.25% | 14.85M 19.77% | 14.84M 0.04% | 18.07M 21.73% | 16.11M 10.85% | 18.11M 12.41% | 17.83M 1.54% | 22.43M 25.77% | 22.11M 1.40% | 23.18M 4.83% | 23.93M 3.21% | 22.34M 6.62% | 20.77M 7.05% | 21.46M 3.35% | 18.98M 11.56% | 20.18M 6.33% | 20.88M 3.45% | 18.40M 11.86% | 14.89M 19.10% | 13.15M 11.69% | 21.00M 59.70% | 21.41M 1.95% | 21.29M 0.53% | 15.64M 26.54% | 16.42M 5% | 16.66M 1.48% | 17.81M 6.89% | 17.50M 1.79% | 17.75M 1.45% | 17.79M 0.24% | 14.14M 20.54% | 12.01M 15.08% | 11.97M 0.27% | 11.98M 0.03% | 12.20M 1.86% | 11.68M 4.28% | 11.00M 5.79% | 11.72M 6.53% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 310.18M - | 338.85M 9.24% | 361.95M 6.82% | 356.54M 1.49% | 335.23M 5.98% | 290.72M 13.28% | 259.18M 10.85% | 223.16M 13.90% | 213.33M 4.40% | 233.34M 9.38% | 252.91M 8.39% | 244.70M 3.24% | 238.88M 2.38% | 242.37M 1.46% | 231.75M 4.38% | 242.01M 4.43% | 224.43M 7.27% | 221.16M 1.46% | 189.31M 14.40% | 182.72M 3.48% | 181.68M 0.57% | 181.68M 0.00% | 195.50M 7.61% | 186.20M 4.75% | 190.12M 2.10% | 148.86M 21.70% | 142.35M 4.38% | 137.88M 3.14% | 148.97M 8.04% | 139.39M 6.42% | 158.24M 13.52% | 147.18M 6.99% | 146.66M 0.35% | 168.25M 14.72% | 158.90M 5.55% | 158.69M 0.13% | 175.24M 10.43% | 186.57M 6.47% | 199.70M 7.04% | 201.08M 0.69% | 212.18M 5.52% | 208.20M 1.87% | 187.11M 10.13% | 189.17M 1.10% | |
retained earnings | -53.90M - | -48.44M 10.14% | -54.54M 12.60% | -70.22M 28.75% | -94.41M 34.45% | -121.29M 28.48% | -173.51M 43.05% | -195.28M 12.55% | -215.29M 10.25% | -231.64M 7.60% | -237.87M 2.69% | -252.58M 6.18% | -255.73M 1.25% | -265.04M 3.64% | -282.44M 6.57% | -285.24M 0.99% | -275.49M 3.42% | -232.03M 15.78% | -158.85M 31.54% | -106.38M 33.03% | -21.64M 79.65% | -23.52M 8.68% | -39.54M 68.09% | -44.85M 13.42% | -49.05M 9.37% | -40.94M 16.53% | -81.33M 98.64% | -78.78M 3.13% | -71.90M 8.73% | -67.75M 5.77% | -59.31M 12.46% | -50.12M 15.50% | -49.33M 1.57% | -51.18M 3.75% | -33.04M 35.45% | -37.16M 12.49% | -48.23M 29.77% | -48.99M 1.57% | -54.67M 11.61% | -65.70M 20.18% | -77.64M 18.17% | -89.80M 15.65% | -103.98M 15.79% | -113.58M 9.24% | |
short term debt | 13.11M - | 23.56M 79.64% | 33.32M 41.45% | 25.83M 22.49% | 45.85M 77.52% | 48.36M 5.48% | 17.29M 64.24% | 22.41M 29.62% | 30.97M 38.19% | 23.45M 24.31% | 27.90M 19.00% | 30.79M 10.34% | 36.78M 19.48% | 38.92M 5.82% | 48.14M 23.69% | 58.06M 20.59% | 58.17M 0.20% | 43.51M 25.21% | 181.36M 316.82% | 86.16M - | 23.00M 73.31% | 22.30M 3.01% | 24.83M - | 24.79M 0.16% | 24.79M 0% | 24.79M 0% | 585K 97.64% | 15.51M 2,551.11% | 15.56M 0.32% | 15.56M 0.03% | 15.57M 0.03% | 15.57M 0.03% | 15.58M 0.03% | 4.58M 70.59% | 9.59M 109.26% | 18.59M 93.93% | 8.60M 53.77% | 600K 93.02% | 4.35M 625.67% | 13.48M 209.53% | 26.20M 94.43% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 32.96M - | 21.60M 34.45% | 13.86M 35.83% | 11.91M 14.09% | 11.84M 0.62% | 11.17M 5.64% | 10.55M 5.51% | 8.61M 18.43% | 6.70M 22.12% | 6.14M 8.35% | 7.18M 16.85% | 6.76M 5.81% | 3.62M 46.43% | 1.82M 49.70% | 3.34M 83.48% | 2.65M 20.85% | 3.67M 38.74% | 4.26M 16.10% | 4.60M 7.84% | 3.04M 33.96% | 2.14M 29.46% | 4.26M 98.83% | 7.50M 76.06% | 12.64M 68.69% | 15.74M 24.46% | 17.91M 13.81% | |||||||||||||||||||
tax payables | 393.51K - | 256.93K 34.71% | 173.40K 32.51% | 140.66K 18.88% | 146.44K 4.11% | 413.64K - | 524.64K 26.84% | 589.74K 12.41% | 454.84K 22.88% | 241.80K 46.84% | 127.48K 47.28% | 113.80K 10.73% | 223.29K 96.22% | 431.01K 93.03% | 3.00M 595.09% | 6.31M 110.49% | 3.06M 51.47% | 3.85M 25.69% | 998.35K 74.04% | 954.45K 4.40% | 251.55K 73.64% | 332.24K 32.08% | 382.88K 15.24% | 202K 47.24% | 570K 182.18% | 301K 47.19% | 585K 94.35% | 2.88M 392.99% | 5.20M 80.17% | 2.54M 51.17% | 959K 62.20% | ||||||||||||||
total assets | 346.29M - | 373.62M 7.89% | 397.25M 6.33% | 379.44M 4.48% | 359.93M 5.14% | 306.75M 14.78% | 309.37M 0.86% | 251.67M 18.65% | 227.54M 9.59% | 257.57M 13.20% | 271.45M 5.39% | 262.61M 3.25% | 262.85M 0.09% | 272.56M 3.69% | 268.61M 1.45% | 289.46M 7.76% | 295.28M 2.01% | 314.92M 6.65% | 482.52M 53.22% | 359.11M 25.58% | 405.88M 13.03% | 356.93M 12.06% | 375.46M 5.19% | 339.09M 9.69% | 356.83M 5.23% | 325.64M 8.74% | 268.87M 17.43% | 272.10M 1.20% | 297.81M 9.45% | 261.02M 12.35% | 318.28M 21.94% | 315.58M 0.85% | 313.91M 0.53% | 348.75M 11.10% | 358.74M 2.86% | 347.57M 3.11% | 355.75M 2.35% | 382.44M 7.50% | 393.32M 2.84% | 372.25M 5.36% | 381.62M 2.52% | 360.93M 5.42% | 337.04M 6.62% | 343.70M 1.98% | |
total current assets | 34.66M - | 30.00M 13.44% | 28.77M 4.09% | 22.88M 20.48% | 18.26M 20.18% | 10.60M 41.98% | 44.34M 318.43% | 23.78M 46.37% | 14.21M 40.25% | 24.23M 70.51% | 18.54M 23.48% | 17.91M 3.40% | 23.96M 33.82% | 30.19M 25.99% | 36.86M 22.08% | 47.45M 28.73% | 70.85M 49.33% | 93.76M 32.33% | 260.25M 177.56% | 154.78M 40.52% | 210.34M 35.89% | 163.34M 22.34% | 168.12M 2.93% | 141.71M 15.71% | 156.16M 10.20% | 168.17M 7.69% | 119.82M 28.75% | 128.08M 6.89% | 137.30M 7.20% | 110.61M 19.44% | 152.27M 37.67% | 162.53M 6.74% | 159.98M 1.57% | 173.07M 8.18% | 190.57M 10.11% | 172.25M 9.61% | 154.14M 10.51% | 162.74M 5.57% | 160.33M 1.48% | 137.15M 14.45% | 137.12M 0.02% | 115.46M 15.80% | 113.06M 2.08% | 116.68M 3.20% | |
total current liabilities | 27.82M - | 40.89M 46.99% | 51.61M 26.21% | 57.28M 11.00% | 69.73M 21.73% | 80.74M 15.79% | 48.46M 39.98% | 59.76M 23.32% | 72.29M 20.96% | 41.04M 43.22% | 49.53M 20.69% | 58.01M 17.11% | 70.00M 20.67% | 71.11M 1.59% | 82.63M 16.20% | 92.52M 11.98% | 97.16M 5.01% | 76.06M 21.72% | 206.46M 171.45% | 21.85M 89.42% | 111.03M 408.09% | 64.15M 42.23% | 91.83M 43.15% | 72.62M 20.92% | 78.07M 7.51% | 85.85M 9.97% | 39.07M 54.49% | 43.41M 11.11% | 44.35M 2.17% | 12.96M 70.76% | 39.85M 207.36% | 40.83M 2.45% | 41.67M 2.06% | 48.37M 16.08% | 61.63M 27.41% | 58.16M 5.63% | 38.97M 32.99% | 43.39M 11.33% | 57.18M 31.78% | 46.12M 19.35% | 42.45M 7.94% | 44.69M 5.25% | 53.19M 19.02% | 69.97M 31.55% | |
total debt | 152.24M - | 170.42M 11.94% | 191.81M 12.56% | 188.81M 1.56% | 190.40M 0.84% | 183.29M 3.73% | 174.08M 5.03% | 161.79M 7.06% | 158.52M 2.02% | 187.10M 18.03% | 200.56M 7.20% | 200.80M 0.12% | 205.55M 2.36% | 210.09M 2.21% | 209.01M 0.52% | 213.74M 2.27% | 191.65M 10.33% | 183.11M 4.46% | 300.47M 64.10% | 126.22M 57.99% | 86.16M 31.74% | 23.00M 73.31% | 22.30M 3.01% | 24.83M - | 24.79M 0.16% | 24.79M 0% | 24.79M 0% | 17.74M - | 17.67M 0.41% | 17.55M 0.67% | 17.43M 0.69% | 17.31M 0.70% | 17.18M 0.73% | 42.05M 144.77% | 66.92M 59.14% | 66.80M 0.19% | 66.66M 0.20% | 76.53M 14.80% | 76.39M 0.18% | 84.73M 10.92% | 93.70M 10.60% | ||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 170.61M - | 191.42M 12.20% | 213.70M 11.64% | 227.16M 6.30% | 217.16M 4.40% | 218.04M 0.40% | 207.74M 4.72% | 201.08M 3.21% | 203.80M 1.35% | 209.28M 2.68% | 227.48M 8.70% | 233.38M 2.59% | 242.89M 4.08% | 246.98M 1.68% | 249.51M 1.02% | 257.04M 3.02% | 236.15M 8.13% | 221.75M 6.10% | 330.89M 49.22% | 155.16M 53.11% | 117.54M 24.25% | 70.81M 39.76% | 99.15M 40.02% | 79.59M 19.72% | 85.40M 7.29% | 92.02M 7.76% | 44.96M 51.14% | 49.26M 9.57% | 50.64M 2.80% | 18.41M 63.66% | 48.11M 161.39% | 47.74M 0.77% | 48.21M 1.00% | 57.25M 18.75% | 68.33M 19.35% | 64.34M 5.83% | 81.20M 26.19% | 105.56M 30.00% | 111.76M 5.88% | 109.38M 2.13% | 125.82M 15.03% | 123.53M 1.82% | 130.57M 5.70% | 143.83M 10.15% | |
total liabilities and stockholders equity | 346.29M - | 373.62M 7.89% | 397.25M 6.33% | 379.44M 4.48% | 359.93M 5.14% | 306.75M 14.78% | 309.37M 0.86% | 251.67M 18.65% | 227.54M 9.59% | 257.57M 13.20% | 271.45M 5.39% | 262.61M 3.25% | 262.85M 0.09% | 272.56M 3.69% | 268.61M 1.45% | 289.46M 7.76% | 295.28M 2.01% | 314.92M 6.65% | 482.52M 53.22% | 359.11M 25.58% | 405.88M 13.03% | 356.93M 12.06% | 375.46M 5.19% | 339.09M 9.69% | 356.83M 5.23% | 325.64M 8.74% | 268.87M 17.43% | 272.10M 1.20% | 297.81M 9.45% | 261.02M 12.35% | 318.28M 21.94% | 315.58M 0.85% | 313.91M 0.53% | 348.75M 11.10% | 358.74M 2.86% | 347.57M 3.11% | 355.75M 2.35% | 382.44M 7.50% | 393.32M 2.84% | 372.25M 5.36% | 381.62M 2.52% | 360.93M 5.42% | 337.04M 6.62% | 343.70M 1.98% | |
total non current assets | 311.63M - | 343.61M 10.26% | 368.48M 7.24% | 356.56M 3.24% | 341.67M 4.18% | 296.15M 13.32% | 265.03M 10.51% | 227.89M 14.01% | 213.33M 6.39% | 233.34M 9.38% | 252.91M 8.39% | 244.70M 3.24% | 238.88M 2.38% | 242.37M 1.46% | 231.75M 4.38% | 242.01M 4.43% | 224.43M 7.27% | 221.16M 1.46% | 222.27M 0.50% | 204.32M 8.07% | 195.54M 4.30% | 193.59M 1.00% | 207.33M 7.10% | 197.37M 4.80% | 200.67M 1.67% | 157.47M 21.53% | 149.05M 5.35% | 144.02M 3.37% | 160.51M 11.45% | 150.41M 6.29% | 166.01M 10.37% | 153.04M 7.81% | 153.93M 0.58% | 175.68M 14.13% | 168.17M 4.28% | 175.32M 4.25% | 201.61M 15.00% | 219.71M 8.98% | 232.99M 6.05% | 235.09M 0.90% | 244.50M 4.00% | 245.47M 0.40% | 223.98M 8.76% | 227.02M 1.36% | |
total non current liabilities | 142.79M - | 150.53M 5.42% | 162.09M 7.68% | 169.87M 4.80% | 147.43M 13.21% | 137.30M 6.87% | 159.28M 16.01% | 141.32M 11.28% | 131.52M 6.94% | 168.23M 27.92% | 177.95M 5.78% | 175.37M 1.45% | 172.89M 1.41% | 175.87M 1.72% | 166.88M 5.11% | 164.52M 1.42% | 138.99M 15.51% | 145.70M 4.82% | 124.43M 14.59% | 133.31M 7.14% | 6.51M 95.12% | 6.66M 2.33% | 7.31M 9.83% | 6.98M 4.64% | 7.33M 5.05% | 6.17M 15.76% | 5.89M 4.53% | 5.86M 0.61% | 6.29M 7.48% | 5.44M 13.58% | 8.26M 51.82% | 6.91M 16.32% | 6.54M 5.31% | 8.88M 35.74% | 6.70M 24.58% | 6.19M 7.66% | 42.22M 582.45% | 62.17M 47.24% | 54.58M 12.20% | 63.26M 15.91% | 83.37M 31.78% | 78.84M 5.42% | 77.38M 1.85% | 73.86M 4.55% | |
total stockholders equity | 175.68M - | 182.20M 3.71% | 183.56M 0.74% | 152.28M 17.04% | 142.77M 6.25% | 88.71M 37.86% | 101.63M 14.57% | 50.59M 50.22% | 23.74M 53.08% | 48.29M 103.44% | 43.96M 8.97% | 29.24M 33.50% | 19.96M 31.73% | 25.58M 28.16% | 19.10M 25.33% | 32.43M 69.76% | 59.13M 82.36% | 93.17M 57.57% | 151.63M 62.74% | 203.94M 34.50% | 288.34M 41.38% | 286.12M 0.77% | 276.31M 3.43% | 259.49M 6.09% | 271.43M 4.60% | 233.61M 13.93% | 223.91M 4.15% | 222.84M 0.48% | 247.16M 10.92% | 242.61M 1.84% | 270.17M 11.36% | 267.84M 0.86% | 265.70M 0.80% | 291.36M 9.66% | 290.44M 0.31% | 274.03M 5.65% | 265.39M 3.15% | 267.69M 0.87% | 272.57M 1.82% | 254.36M 6.68% | 248.65M 2.24% | 230.29M 7.38% | 199.57M 13.34% | 193.39M 3.10% |
All numbers in CAD (except ratios and percentages)