COM:MAGNA
Magna International Inc.
- Stock
Last Close
61.64
22/11 21:00
Market Cap
17.05B
Beta: -
Volume Today
894.44K
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 | ||
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account payables | 4.78B - | 5.03B 5.15% | 5.17B 2.77% | 4.99B 3.35% | 5.11B 2.24% | 5.01B 1.80% | 4.69B 6.42% | 4.68B 0.21% | 4.75B 1.39% | 5.22B 10.01% | 5.26B 0.75% | 5.38B 2.26% | 5.43B 0.95% | 5.67B 4.51% | 5.71B 0.60% | 5.86B 2.56% | 6.30B 7.58% | 6.75B 7.18% | 6.30B 6.68% | 6.18B 1.89% | 6.09B 1.41% | 6.48B 6.40% | 6.27B 3.27% | 5.97B 4.88% | 5.63B 5.67% | 5.63B 0.12% | 4.24B 24.70% | 5.81B 36.88% | 6.27B 7.89% | 6.79B 8.31% | 6.25B 7.94% | 5.91B 5.35% | 6.46B 9.32% | 6.84B 5.88% | 6.44B 5.87% | 6.62B 2.81% | 7.00B 5.66% | 7.73B 10.46% | 7.98B 3.27% | 7.91B 0.91% | 7.84B 0.87% | 7.86B 0.17% | 7.64B 2.75% | 7.61B 0.41% | |
accumulated other comprehensive income loss | 313M - | 165M 47.28% | 311M 88.48% | -87M 127.97% | -558M 541.38% | -1.05B 87.99% | -964M 8.10% | -1.33B 37.86% | -1.47B 10.61% | -1.10B 24.90% | -1.18B 6.88% | -1.14B 3.14% | -1.45B 26.95% | -1.28B 11.92% | -962M 24.73% | -703M 26.92% | -597M 15.08% | -501M 16.08% | -938M 87.23% | -993M 5.86% | -1.18B 18.33% | -1.09B 7.23% | -997M 8.53% | -1.27B 27.58% | -1.09B 14.31% | -1.59B 45.60% | -1.41B 10.96% | -1.20B 15.22% | -733M 38.81% | -829M 13.10% | -703M 15.20% | -865M 23.04% | -900M 4.05% | -942M 4.67% | -1.12B 19.32% | -1.63B 45.20% | -1.11B 31.74% | -1.04B 7.00% | -1.05B 1.83% | -1.25B 18.39% | -898M 28.10% | -1.17B 30.73% | -1.26B 7.07% | -966M 23.15% | |
cash and cash equivalents | 1.55B - | 1.44B 7.40% | 1.76B 22.03% | 1.44B 18.28% | 1.25B 12.68% | 1.13B 9.58% | 1.16B 2.65% | 2.02B 73.26% | 2.86B 42.08% | 625M 78.17% | 597M 4.48% | 364M 39.03% | 974M 167.58% | 831M 14.68% | 666M 19.86% | 783M 17.57% | 726M 7.28% | 769M 5.92% | 626M 18.60% | 884M 41.21% | 684M 22.62% | 925M 35.23% | 563M 39.14% | 769M 36.59% | 1.28B 65.93% | 1.15B 10.19% | 533M 53.49% | 1.50B 181.05% | 3.27B 118.16% | 3.46B 6.00% | 3.43B 1.10% | 2.75B 19.79% | 2.95B 7.28% | 2.00B 32.29% | 1.66B 16.63% | 1.10B 33.77% | 1.23B 11.98% | 2.43B 96.84% | 1.28B 47.26% | 1.02B 20.22% | 1.20B 17.22% | 1.52B 26.63% | 999M 34.15% | 1.06B 6.21% | |
cash and short term investments | 1.55B - | 1.44B 7.40% | 1.76B 22.03% | 1.44B 18.28% | 1.25B 12.68% | 1.13B 9.58% | 1.16B 2.65% | 2.02B 73.26% | 2.86B 42.08% | 625M 78.17% | 597M 4.48% | 364M 39.03% | 974M 167.58% | 831M 14.68% | 666M 19.86% | 783M 17.57% | 726M 7.28% | 769M 5.92% | 626M 18.60% | 884M 41.21% | 684M 22.62% | 925M 35.23% | 563M 39.14% | 769M 36.59% | 1.28B 65.93% | 1.15B 10.19% | 533M 53.49% | 1.50B 181.05% | 3.27B 118.16% | 3.46B 6.00% | 3.43B 1.10% | 2.75B 19.79% | 2.95B 7.28% | 2.00B 32.29% | 1.66B 16.63% | 1.10B 33.77% | 1.23B 11.98% | 2.43B 96.84% | 1.28B 47.26% | 1.02B 20.22% | 1.20B 17.22% | 1.52B 26.63% | 999M 34.15% | 1.06B 6.21% | |
common stock | 4.23B - | 4.22B 0.31% | 4.13B 2.18% | 4.03B 2.40% | 3.98B 1.17% | 4.00B 0.40% | 4.01B 0.28% | 3.94B 1.55% | 3.94B 0.05% | 3.91B 0.79% | 3.84B 1.84% | 3.80B 1.07% | 3.80B 0.05% | 3.79B 0.29% | 3.71B 1.96% | 3.64B 1.97% | 3.62B 0.58% | 3.61B 0.22% | 3.55B 1.72% | 3.46B 2.45% | 3.38B 2.31% | 3.34B 1.18% | 3.27B 2.22% | 3.22B 1.38% | 3.20B 0.71% | 3.16B 1.22% | 3.16B 0.16% | 3.19B 0.70% | 3.27B 2.67% | 3.37B 2.90% | 3.42B 1.49% | 3.42B 0.26% | 3.40B 0.64% | 3.36B 1.32% | 3.33B 0.95% | 3.29B 0.96% | 3.30B 0.15% | 3.32B 0.61% | 3.32B 0.12% | 3.33B 0.30% | 3.35B 0.63% | 3.40B 1.34% | 3.40B 0.15% | 3.40B 0% | |
deferred revenue | 2.17B - | 2.67B - | 2.50B 6.11% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 7M - | 535M 7,542.86% | 534M 0.19% | 505M 5.43% | 5M 99.01% | 535M 10,600% | 524M 2.06% | 525M 0.19% | 3M 99.43% | 653M 21,666.67% | 640M 1.99% | 652M 1.88% | 12M 98.16% | 679M 5,558.33% | 719M 5.89% | 739M 2.78% | 13M 98.24% | 691M 5,215.38% | 659M 4.63% | 592M 10.17% | 106M 82.09% | 598M 464.15% | 606M 1.34% | 584M 3.63% | 74M 87.33% | 659M 790.54% | 675M 2.43% | 696M 3.11% | 52M 92.53% | 733M 1,309.62% | 743M 1.36% | 716M 3.63% | 127M 82.26% | 207M - | 579M - | 564M 2.59% | 223M 60.46% | ||||||||
deferrred tax liabilities non current | 200M - | 188M 6% | 189M 0.53% | 160M 15.34% | 172M 7.50% | 148M 13.95% | 154M 4.05% | 162M 5.19% | 132M 18.52% | 298M 125.76% | 300M 0.67% | 309M 3% | 293M 5.18% | 289M 1.37% | 299M 3.46% | 304M 1.67% | 323M 6.25% | 314M 2.79% | 341M 8.60% | 381M 11.73% | 401M 5.25% | 431M 7.48% | 480M 11.37% | 402M 16.25% | 419M 4.23% | 411M 1.91% | 363M 11.68% | 406M 11.85% | 452M 11.33% | 486M 7.52% | 513M 5.56% | 445M 13.26% | 440M 1.12% | 413M 6.14% | 380M 7.99% | 350M 7.89% | 312M 10.86% | 288M 7.69% | 293M 1.74% | 317M 8.19% | 184M 41.96% | 219M - | |||
goodwill | 1.44B - | 1.43B 0.90% | 1.43B 0.49% | 1.38B 3.63% | 1.35B 2.32% | 1.27B 5.56% | 1.27B 0.24% | 1.25B 1.65% | 1.34B 7.43% | 1.83B 36.24% | 1.85B 0.98% | 1.86B 0.87% | 1.92B 3.11% | 1.94B 1.04% | 2.02B 4.07% | 2.07B 2.52% | 2.10B 1.25% | 2.13B 1.29% | 2.06B 2.96% | 1.90B 8.14% | 1.98B 4.43% | 1.96B 1.11% | 2.00B 1.99% | 1.94B 2.71% | 1.98B 1.75% | 1.94B 1.67% | 1.97B 1.13% | 2.01B 2.49% | 2.10B 4.02% | 2.15B 2.77% | 2.15B 0.09% | 2.13B 1.11% | 2.12B 0.42% | 2.09B 1.51% | 2.00B 4.40% | 1.93B 3.35% | 2.03B 5.18% | 2.05B 0.89% | 2.77B 35.24% | 2.73B 1.37% | 2.77B 1.24% | 2.71B 2.24% | 2.73B 0.96% | 2.81B 2.75% | |
goodwill and intangible assets | 1.63B - | 1.60B 1.41% | 1.60B 0% | 1.53B 4.30% | 1.49B 2.67% | 1.40B 6.22% | 1.39B 0.71% | 1.36B 2.01% | 1.46B 6.82% | 2.19B 50.07% | 2.17B 0.46% | 2.19B 0.60% | 2.54B 16.27% | 2.56B 0.71% | 2.67B 4.41% | 2.73B 1.94% | 2.75B 0.81% | 2.77B 0.84% | 2.66B 4.04% | 2.43B 8.72% | 2.54B 4.57% | 2.51B 1.14% | 2.57B 2.35% | 2.48B 3.31% | 2.46B 0.97% | 2.41B 2.20% | 2.42B 0.62% | 2.48B 2.27% | 2.58B 4.04% | 2.69B 4.46% | 2.68B 0.56% | 2.63B 1.79% | 2.62B 0.49% | 2.56B 2.18% | 2.44B 4.53% | 2.37B 2.99% | 2.48B 4.81% | 2.49B 0.28% | 3.59B 44.34% | 3.51B 2.28% | 3.64B 3.73% | 3.53B 3.21% | 3.54B 0.26% | 3.62B 2.35% | |
intangible assets | 187M - | 177M 5.35% | 170M 3.95% | 153M 10% | 144M 5.88% | 126M 12.50% | 119M 5.56% | 112M 5.88% | 112M 0% | 354M 216.07% | 326M 7.91% | 323M 0.92% | 621M 92.26% | 619M 0.32% | 653M 5.49% | 654M 0.15% | 650M 0.61% | 646M 0.62% | 597M 7.59% | 533M 10.72% | 560M 5.07% | 553M 1.25% | 573M 3.62% | 542M 5.41% | 484M 10.70% | 463M 4.34% | 456M 1.51% | 462M 1.32% | 481M 4.11% | 538M 11.85% | 521M 3.16% | 497M 4.61% | 493M 0.80% | 468M 5.07% | 444M 5.13% | 438M 1.35% | 452M 3.20% | 441M 2.43% | 823M 86.62% | 779M 5.35% | 876M 12.45% | 821M 6.28% | 804M 2.07% | 812M 1.00% | |
inventory | 2.64B - | 2.65B 0.34% | 2.76B 4.16% | 2.81B 1.96% | 2.76B 1.89% | 2.73B 0.94% | 2.68B 2.01% | 2.67B 0.41% | 2.56B 3.79% | 2.86B 11.70% | 2.84B 0.80% | 3.09B 8.76% | 2.80B 9.26% | 3.06B 9.17% | 3.27B 6.80% | 3.43B 4.80% | 3.38B 1.37% | 3.56B 5.47% | 3.60B 1.01% | 3.58B 0.56% | 3.40B 4.94% | 3.50B 2.88% | 3.52B 0.57% | 3.46B 1.82% | 3.30B 4.43% | 3.53B 6.87% | 3.50B 0.79% | 3.51B 0.17% | 3.44B 1.85% | 3.65B 5.84% | 4.00B 9.71% | 4.15B 3.78% | 3.97B 4.36% | 4.26B 7.28% | 4.06B 4.56% | 4.11B 1.08% | 4.18B 1.75% | 4.42B 5.77% | 4.66B 5.50% | 4.75B 1.87% | 4.61B 3.05% | 4.51B 2.06% | 4.47B 1.00% | 4.59B 2.82% | |
long term debt | 102M - | 97M 4.90% | 837M 762.89% | 822M 1.79% | 835M 1.58% | 797M 4.55% | 796M 0.13% | 1.44B 81.16% | 2.37B 64.01% | 2.50B 5.71% | 2.45B 1.84% | 2.45B 0.16% | 2.39B 2.29% | 2.39B 0% | 2.43B 1.38% | 3.17B 30.82% | 3.21B 1.10% | 3.22B 0.31% | 3.12B 3.26% | 3.11B 0.10% | 3.10B 0.39% | 4.63B 49.29% | 4.62B 0.28% | 4.55B 1.45% | 4.66B 2.53% | 4.61B 1.20% | 5.35B 16.08% | 5.41B 1.23% | 5.63B 3.97% | 5.55B 1.44% | 5.50B 0.79% | 5.35B 2.87% | 4.94B 7.52% | 4.87B 1.50% | 4.70B 3.45% | 4.58B 2.62% | 4.13B 9.70% | 5.82B 40.70% | 5.50B 5.40% | 5.42B 1.45% | 5.49B 1.29% | 5.96B 8.41% | 6.24B 4.79% | 6.37B 2.13% | |
long term investments | 391M - | 390M 0.26% | 442M 13.33% | 454M 2.71% | 419M 7.71% | 422M 0.72% | 403M 4.50% | 440M 9.18% | 399M 9.32% | 2.23B 457.89% | 2.21B 0.54% | 2.24B 1.36% | 1.85B 17.56% | 1.85B 0.16% | 1.83B 0.65% | 1.94B 5.83% | 2.09B 7.52% | 2.13B 2.11% | 2.32B 8.82% | 2.34B 0.73% | 2.19B 6.50% | 2.41B 10.21% | 2.33B 3.07% | 1.43B 38.73% | 1.21B 15.38% | 1.34B 10.41% | 1.34B 0% | 1.14B 14.45% | 947M 17.15% | 847M 10.56% | 874M 3.19% | 1.26B 44.74% | 1.39B 9.80% | 1.32B 4.97% | 1.26B 4.24% | 1.23B 3.09% | 1.29B 5.06% | 1.27B 1.32% | 1.18B 7.32% | 1.19B 0.76% | 1.24B 4.47% | 1.20B 3.55% | 1.16B 2.85% | 1.16B 0.43% | |
net debt | -1.18B - | -1.10B 6.86% | -658M 40.18% | -360M 45.29% | -201M 44.17% | -91M 54.73% | -123M 35.16% | -384M 212.20% | -262M 31.77% | 2.54B 1,067.94% | 2.72B 7.29% | 2.92B 7.24% | 2.18B 25.22% | 2.20B 0.96% | 2.77B 25.60% | 2.95B 6.65% | 2.85B 3.39% | 2.83B 0.84% | 3.73B 32.01% | 3.75B 0.48% | 3.71B 0.93% | 4.34B 16.72% | 4.58B 5.56% | 4.54B 0.87% | 3.72B 18.05% | 3.77B 1.45% | 5.37B 42.47% | 4.24B 21.10% | 2.73B 35.59% | 2.46B 9.74% | 2.47B 0.32% | 2.97B 20.02% | 2.73B 8.19% | 3.28B 20.26% | 3.41B 4.15% | 3.84B 12.45% | 3.84B 0.03% | 4.35B 13.21% | 6.10B 40.40% | 6.19B 1.38% | 6.03B 2.60% | 6.10B 1.26% | 6.16B 0.89% | 6.53B 6.01% | |
net receivables | 5.25B - | 6.03B 14.87% | 6.11B 1.34% | 5.78B 5.42% | 5.65B 2.16% | 5.89B 4.32% | 5.57B 5.45% | 5.67B 1.74% | 5.44B 4.09% | 6.55B 20.35% | 6.84B 4.54% | 6.88B 0.53% | 6.17B 10.38% | 6.95B 12.73% | 7.01B 0.92% | 7.13B 1.65% | 6.88B 3.53% | 8.07B 17.37% | 7.66B 5.17% | 7.21B 5.89% | 6.61B 8.33% | 7.50B 13.54% | 7.24B 3.48% | 7.09B 2.04% | 5.93B 16.40% | 5.68B 4.10% | 5.34B 6.05% | 6.69B 25.22% | 6.39B 4.38% | 7.18B 12.23% | 6.53B 8.99% | 6.08B 6.87% | 6.31B 3.70% | 7.01B 11.08% | 6.76B 3.45% | 7.08B 4.70% | 6.79B 4.11% | 7.96B 17.20% | 8.57B 7.68% | 8.48B 1.09% | 7.88B 7.03% | 8.38B 6.32% | 8.22B 1.91% | 8.38B 1.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 486M - | 440M 9.47% | 444M 0.91% | 386M 13.06% | 346M 10.36% | 392M 13.29% | 1.44B 266.84% | 433M 69.89% | 278M 35.80% | 403M 44.96% | 276M 31.51% | 247M 10.51% | 220M 10.93% | 205M 6.82% | 230M 12.20% | 225M 2.17% | 237M 5.33% | 250M 5.49% | 201M 19.60% | 1.18B 484.58% | 1.14B 2.81% | 222M 80.56% | 244M 9.91% | 189M 22.54% | 238M 25.93% | 234M 1.68% | 216M 7.69% | 196M 9.26% | 260M 32.65% | 290M 11.54% | 294M 1.38% | 247M 15.99% | -1.38B 659.51% | -1.44B 3.84% | -1.70B 18.40% | -2.38B 40.08% | 320M 113.45% | 367M 14.69% | 455M 23.98% | 387M 14.95% | 352M 9.04% | 399M 13.35% | 314M 21.30% | 303M 3.50% | |
other current liabilities | 2.26B - | 2.58B 14.27% | 2.43B 5.74% | 2.39B 1.81% | 2.29B 4.11% | 2.35B 2.58% | 624M 73.42% | 2.38B 281.57% | 2.29B 3.65% | 2.85B 24.41% | 2.76B 3.36% | 2.76B 0% | 2.50B 9.25% | 2.80B 11.99% | 2.59B 7.53% | 2.75B 6.17% | 2.50B 9.05% | 3.10B 24.01% | 2.75B 11.47% | 415M 84.90% | 408M 1.69% | 2.86B 601.72% | 2.78B 3.04% | 2.79B 0.54% | 2.57B 7.92% | 2.75B 6.85% | 2.75B 0.11% | 3.10B 12.66% | 3.11B 0.32% | 3.30B 6.34% | 3.22B 2.51% | 3.09B 4.13% | 3.21B 3.85% | 3.19B 0.47% | 3.00B 6.08% | 2.89B 3.50% | 3.06B 5.81% | 3.36B 9.67% | 3.50B 4.11% | 3.47B 0.72% | 3.66B 5.56% | 4.05B 10.54% | 3.90B 3.75% | 3.60B 7.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 488M - | 486M 0.41% | 493M 1.44% | 470M 4.67% | 408M 13.19% | 390M 4.41% | 371M 4.87% | 390M 5.12% | 431M 10.51% | 490M 13.69% | 529M 7.96% | 652M 23.25% | 719M 10.28% | 755M 5.01% | 861M 14.04% | 900M 4.53% | 959M 6.56% | 1.06B 11.05% | 1.02B 3.85% | 1.04B 1.46% | 992M 4.52% | 977M 1.51% | 1.02B 4.81% | 977M 4.59% | 996M 1.94% | 934M 6.22% | 941M 0.75% | 947M 0.64% | 963M 1.69% | 1.04B 7.58% | 1.21B 16.41% | 1.09B 9.45% | 1.17B 6.78% | 1.15B 1.11% | 1.02B 11.36% | 1.01B 1.27% | 1.24B 22.40% | 1.27B 2.83% | 1.25B 1.65% | 1.34B 7.21% | 1.35B 1.05% | 1.87B 38.43% | 1.98B 5.77% | 1.26B 36.60% | |
other non current liabilities | 733M - | 274M 62.62% | 265M 3.28% | 260M 1.89% | 843M 224.23% | 327M 61.21% | 304M 7.03% | 350M 15.13% | 813M 132.29% | 269M 66.91% | 310M 15.24% | 296M 4.52% | 953M 221.96% | 284M 70.20% | 267M 5.99% | 226M 15.36% | 946M 318.58% | 340M 64.06% | 314M 7.65% | 291M 7.32% | 875M 200.69% | 396M 54.74% | 404M 2.02% | 388M 3.96% | 974M 151.03% | 420M 56.88% | 390M 7.14% | 305M 21.79% | 1.01B 230.82% | 414M 58.97% | 482M 16.43% | 466M 3.32% | 949M 103.65% | 1.06B 11.70% | 1.04B 1.79% | 1.01B 2.59% | 802M 20.91% | 1.01B 26.43% | 448M 55.82% | 453M 1.12% | 843M 86.09% | 1.23B 46.14% | 1.29B 4.38% | 910M 29.24% | |
othertotal stockholders equity | 69M - | 74M 7.25% | 81M 9.46% | 88M 8.64% | 83M 5.68% | 86M 3.61% | 94M 9.30% | 100M 6.38% | 107M 7.00% | 101M 5.61% | 110M 8.91% | 117M 6.36% | 105M 10.26% | 117M 11.43% | 124M 5.98% | 132M 6.45% | 119M 9.85% | 126M 5.88% | 123M 2.38% | 127M 3.25% | 120M 5.51% | 129M 7.50% | 136M 5.43% | 143M 5.15% | 127M 11.19% | 117M 7.87% | 125M 6.84% | 130M 4% | 128M 1.54% | 107M 16.41% | 104M 2.80% | 107M 2.88% | 102M 4.67% | 95M 6.86% | 96M 1.05% | 103M 7.29% | 111M 7.77% | 104M 6.31% | 113M 8.65% | 123M 8.85% | 125M 1.63% | 125M 0% | 132M 5.60% | 145M 9.85% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.44B - | 5.39B 0.97% | 5.59B 3.67% | 5.41B 3.10% | 5.66B 4.64% | 5.47B 3.46% | 5.41B 1.13% | 5.45B 0.81% | 6.00B 10.18% | 6.75B 12.32% | 6.84B 1.38% | 7.01B 2.50% | 7.02B 0.19% | 7.09B 1.00% | 7.42B 4.68% | 7.70B 3.77% | 8.14B 5.67% | 8.20B 0.77% | 8.03B 2.17% | 7.74B 3.53% | 8.10B 4.55% | 9.67B 19.51% | 9.85B 1.85% | 9.64B 2.11% | 10.07B 4.42% | 9.74B 3.33% | 9.64B 1.02% | 9.69B 0.50% | 10.38B 7.19% | 10.17B 1.99% | 10.15B 0.23% | 9.90B 2.50% | 9.99B 0.97% | 9.76B 2.36% | 9.31B 4.58% | 9.02B 3.17% | 9.77B 8.35% | 9.94B 1.78% | 10.31B 3.73% | 10.47B 1.56% | 11.36B 8.48% | 11.28B 0.74% | 11.31B 0.29% | 11.62B 2.70% | |
retained earnings | 5.01B - | 5.13B 2.47% | 5.11B 0.51% | 5.00B 2.06% | 5.16B 3.02% | 5.53B 7.24% | 5.91B 6.98% | 6.13B 3.65% | 6.39B 4.19% | 6.55B 2.51% | 6.77B 3.39% | 7.03B 3.80% | 7.32B 4.16% | 7.72B 5.48% | 7.87B 1.93% | 7.93B 0.81% | 8.09B 1.98% | 8.53B 5.46% | 8.42B 1.32% | 8.42B 0.07% | 8.38B 0.57% | 9.10B 8.66% | 9.11B 0.05% | 8.48B 6.84% | 8.60B 1.33% | 8.57B 0.29% | 7.80B 8.95% | 8.09B 3.64% | 8.70B 7.62% | 9.03B 3.79% | 9.24B 2.29% | 9.12B 1.36% | 9.23B 1.27% | 9.13B 1.14% | 8.66B 5.08% | 8.68B 0.16% | 8.64B 0.43% | 8.70B 0.69% | 8.91B 2.39% | 9.17B 2.99% | 9.30B 1.42% | 9.17B 1.42% | 9.35B 1.90% | 9.69B 3.70% | |
short term debt | 271M - | 242M 10.70% | 261M 7.85% | 253M 3.07% | 217M 14.23% | 245M 12.90% | 244M 0.41% | 189M 22.54% | 236M 24.87% | 661M 180.08% | 864M 30.71% | 832M 3.70% | 762M 8.41% | 640M 16.01% | 1.01B 57.19% | 559M 44.43% | 367M 34.35% | 376M 2.45% | 1.24B 230.59% | 1.52B 22.45% | 1.30B 14.65% | 633M 51.27% | 525M 17.06% | 758M 44.38% | 331M 56.33% | 311M 6.04% | 559M 79.74% | 324M 42.04% | 370M 14.20% | 381M 2.97% | 395M 3.67% | 370M 6.33% | 729M 97.03% | 403M 44.72% | 375M 6.95% | 361M 3.73% | 938M 159.83% | 957M 2.03% | 1.88B 96.34% | 1.78B 5.06% | 1.73B 3.08% | 1.66B 3.88% | 913M 45.07% | 1.21B 32.75% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 120M - | 129M 7.50% | 136M 5.43% | 146M 7.35% | 147M 0.68% | 154M 4.76% | 145M 5.84% | 166M 14.48% | 271M 63.25% | 296M 9.23% | 273M 7.77% | 275M 0.73% | 268M 2.55% | 270M 0.75% | 275M 1.85% | 253M 8% | 236M 6.72% | 260M 10.17% | 255M 1.92% | 274M 7.45% | 300M 9.49% | 264M 12% | 284M 7.58% | 269M 5.28% | 308M 14.50% | 324M 5.19% | 353M 8.95% | 319M 9.63% | 372M 16.61% | 382M 2.69% | 389M 1.83% | 405M 4.11% | 421M 3.95% | 464M 10.21% | 491M 5.82% | 488M 0.61% | 491M 0.61% | 506M 3.05% | 535M 5.73% | 527M 1.50% | 621M 17.84% | 811M - | |||
tax payables | 6M - | 38M 533.33% | 33M 13.16% | 33M 0% | 27M - | 8M 70.37% | 134M 1,575% | 122M 8.96% | 179M 46.72% | 146M 18.44% | 100M 31.51% | 96M 4% | 149M 55.21% | 88M 40.94% | 87M 1.14% | 18M 79.31% | 87M 383.33% | 12M 86.21% | 17M - | 18M 5.88% | 38M - | 109M 186.84% | 123M 12.84% | 125M 1.63% | 200M 60% | 190M 5% | 136M 28.42% | 97M 28.68% | 93M 4.12% | 9M 90.32% | 33M - | 125M 278.79% | 176M - | ||||||||||||
total assets | 17.99B - | 18.55B 3.10% | 19.32B 4.18% | 18.43B 4.65% | 18.14B 1.55% | 17.99B 0.84% | 18.57B 3.23% | 18.59B 0.14% | 19.71B 5.99% | 22.38B 13.57% | 22.59B 0.92% | 22.95B 1.60% | 22.57B 1.66% | 23.57B 4.46% | 24.25B 2.87% | 25.09B 3.47% | 25.39B 1.21% | 27.09B 6.68% | 26.37B 2.66% | 26.66B 1.13% | 25.95B 2.70% | 27.98B 7.84% | 27.63B 1.25% | 26.31B 4.78% | 25.79B 1.98% | 25.33B 1.78% | 24.28B 4.15% | 26.46B 8.98% | 28.61B 8.11% | 29.70B 3.85% | 29.55B 0.54% | 28.51B 3.49% | 29.09B 2.01% | 28.82B 0.91% | 27.28B 5.34% | 26.67B 2.26% | 27.79B 4.21% | 30.65B 10.31% | 31.84B 3.86% | 31.68B 0.51% | 32.26B 1.83% | 32.68B 1.31% | 31.99B 2.12% | 32.79B 2.51% | |
total current assets | 9.92B - | 10.55B 6.33% | 11.06B 4.85% | 10.41B 5.93% | 10.01B 3.84% | 10.15B 1.44% | 10.85B 6.90% | 10.78B 0.62% | 11.14B 3.34% | 10.44B 6.34% | 10.56B 1.14% | 10.58B 0.22% | 10.16B 3.94% | 11.05B 8.70% | 11.18B 1.19% | 11.56B 3.44% | 11.22B 2.97% | 12.66B 12.80% | 12.08B 4.53% | 12.84B 6.30% | 11.83B 7.86% | 12.15B 2.64% | 11.57B 4.78% | 11.51B 0.53% | 10.74B 6.61% | 10.60B 1.40% | 9.59B 9.47% | 11.89B 23.96% | 13.37B 12.41% | 14.57B 9.05% | 14.25B 2.23% | 13.23B 7.18% | 13.50B 2.08% | 13.57B 0.50% | 12.75B 6.01% | 12.56B 1.51% | 12.53B 0.29% | 15.18B 21.17% | 14.97B 1.36% | 14.64B 2.22% | 14.04B 4.10% | 14.81B 5.48% | 14.00B 5.46% | 14.33B 2.39% | |
total current liabilities | 7.31B - | 7.85B 7.37% | 7.86B 0.13% | 7.63B 2.86% | 7.61B 0.29% | 7.61B 0.07% | 7.73B 1.62% | 7.25B 6.18% | 7.28B 0.34% | 8.74B 20.07% | 8.88B 1.67% | 8.97B 0.98% | 8.70B 3.05% | 9.12B 4.86% | 9.31B 2.07% | 9.17B 1.51% | 9.17B 0.03% | 10.23B 11.58% | 10.29B 0.59% | 10.78B 4.79% | 10.30B 4.45% | 9.98B 3.14% | 9.57B 4.08% | 9.52B 0.61% | 8.53B 10.36% | 8.69B 1.91% | 7.55B 13.13% | 9.23B 22.22% | 9.74B 5.57% | 10.47B 7.48% | 9.86B 5.81% | 9.37B 4.99% | 10.40B 10.98% | 10.44B 0.37% | 9.82B 5.98% | 9.88B 0.63% | 11.00B 11.34% | 12.04B 9.52% | 13.36B 10.90% | 13.16B 1.44% | 13.23B 0.52% | 13.57B 2.51% | 12.45B 8.23% | 12.60B 1.21% | |
total debt | 373M - | 339M 9.12% | 1.10B 223.89% | 1.07B 2.09% | 1.05B 2.14% | 1.04B 0.95% | 1.04B 0.19% | 1.63B 56.83% | 2.60B 59.47% | 3.16B 21.53% | 3.32B 4.97% | 3.28B 1.08% | 3.16B 3.84% | 3.03B 3.87% | 3.43B 13.15% | 3.73B 8.77% | 3.58B 4.20% | 3.60B 0.53% | 4.36B 21.19% | 4.63B 6.33% | 4.40B 5.07% | 5.26B 19.60% | 5.14B 2.30% | 5.31B 3.23% | 4.99B 5.88% | 4.92B 1.52% | 5.91B 20.11% | 5.74B 2.86% | 6.00B 4.55% | 5.93B 1.17% | 5.90B 0.51% | 5.72B 3.10% | 5.67B 0.75% | 5.27B 7.05% | 5.08B 3.72% | 4.94B 2.70% | 5.07B 2.69% | 6.78B 33.55% | 7.38B 8.97% | 7.21B 2.37% | 7.22B 0.21% | 7.62B 5.47% | 7.15B 6.09% | 7.59B 6.04% | |
total investments | 391M - | 390M 0.26% | 442M 13.33% | 454M 2.71% | 419M 7.71% | 422M 0.72% | 403M 4.50% | 440M 9.18% | 399M 9.32% | 2.23B 457.89% | 2.21B 0.54% | 2.24B 1.36% | 1.85B 17.56% | 1.85B 0.16% | 1.83B 0.65% | 1.94B 5.83% | 2.09B 7.52% | 2.13B 2.11% | 2.32B 8.82% | 2.34B 0.73% | 2.19B 6.50% | 2.41B 10.21% | 2.33B 3.07% | 1.43B 38.73% | 1.21B 15.38% | 1.34B 10.41% | 1.34B 0% | 1.14B 14.45% | 947M 17.15% | 847M 10.56% | 874M 3.19% | 1.26B 44.74% | 1.39B 9.80% | 1.32B 4.97% | 1.26B 4.24% | 1.23B 3.09% | 1.29B 5.06% | 1.27B 1.32% | 1.18B 7.32% | 1.19B 0.76% | 1.24B 4.47% | 1.20B 3.55% | 1.16B 2.85% | 1.16B 0.43% | |
total liabilities | 8.35B - | 8.94B 7.08% | 9.68B 8.29% | 9.38B 3.13% | 9.47B 0.92% | 9.41B 0.56% | 9.51B 1.00% | 9.73B 2.35% | 10.59B 8.83% | 12.46B 17.63% | 12.59B 1.04% | 12.68B 0.72% | 12.35B 2.60% | 12.76B 3.38% | 13.02B 2.00% | 13.61B 4.54% | 13.66B 0.37% | 14.80B 8.31% | 14.72B 0.51% | 15.16B 2.99% | 14.79B 2.47% | 16.03B 8.43% | 15.68B 2.21% | 15.44B 1.54% | 14.66B 5.04% | 14.79B 0.89% | 14.33B 3.12% | 16.05B 12.03% | 16.89B 5.20% | 17.65B 4.55% | 17.11B 3.10% | 16.34B 4.45% | 16.86B 3.16% | 16.78B 0.46% | 15.94B 5.03% | 15.82B 0.74% | 16.45B 4.00% | 19.16B 16.48% | 20.18B 5.31% | 19.92B 1.28% | 19.98B 0.28% | 20.75B 3.88% | 19.98B 3.75% | 20.10B 0.64% | |
total liabilities and stockholders equity | 17.99B - | 18.55B 3.10% | 19.32B 4.18% | 18.43B 4.65% | 18.14B 1.55% | 17.99B 0.84% | 18.57B 3.23% | 18.59B 0.14% | 19.71B 5.99% | 22.38B 13.57% | 22.59B 0.92% | 22.95B 1.60% | 22.57B 1.66% | 23.57B 4.46% | 24.25B 2.87% | 25.09B 3.47% | 25.39B 1.21% | 27.09B 6.68% | 26.37B 2.66% | 26.66B 1.13% | 25.95B 2.70% | 27.98B 7.84% | 27.63B 1.25% | 26.31B 4.78% | 25.79B 1.98% | 25.33B 1.78% | 24.28B 4.15% | 26.46B 8.98% | 28.61B 8.11% | 29.70B 3.85% | 29.55B 0.54% | 28.51B 3.49% | 29.09B 2.01% | 28.82B 0.91% | 27.28B 5.34% | 26.67B 2.26% | 27.79B 4.21% | 30.65B 10.31% | 31.84B 3.86% | 31.68B 0.51% | 32.26B 1.83% | 32.68B 1.31% | 31.99B 2.12% | 32.79B 2.51% | |
total non current assets | 8.07B - | 8.00B 0.87% | 8.26B 3.30% | 8.02B 2.94% | 8.13B 1.42% | 7.83B 3.65% | 7.72B 1.52% | 7.81B 1.21% | 8.56B 9.64% | 11.94B 39.48% | 12.03B 0.73% | 12.37B 2.82% | 12.40B 0.28% | 12.53B 0.99% | 13.07B 4.34% | 13.53B 3.49% | 14.17B 4.78% | 14.43B 1.83% | 14.29B 1.03% | 13.82B 3.25% | 14.11B 2.10% | 15.83B 12.20% | 16.06B 1.46% | 14.80B 7.84% | 15.04B 1.62% | 14.74B 2.05% | 14.69B 0.33% | 14.57B 0.80% | 15.24B 4.59% | 15.13B 0.72% | 15.30B 1.10% | 15.29B 0.06% | 15.58B 1.94% | 15.25B 2.13% | 14.53B 4.74% | 14.11B 2.91% | 15.26B 8.21% | 15.48B 1.40% | 16.87B 8.98% | 17.04B 1.01% | 18.22B 6.93% | 17.87B 1.90% | 17.99B 0.65% | 18.46B 2.61% | |
total non current liabilities | 1.04B - | 1.09B 4.99% | 1.82B 66.82% | 1.75B 4.27% | 1.85B 6.18% | 1.81B 2.59% | 1.78B 1.60% | 2.48B 39.43% | 3.31B 33.64% | 3.72B 12.28% | 3.70B 0.43% | 3.71B 0.08% | 3.65B 1.48% | 3.65B 0.16% | 3.71B 1.81% | 4.44B 19.72% | 4.49B 1.08% | 4.57B 1.63% | 4.43B 2.98% | 4.38B 1.20% | 4.48B 2.42% | 6.05B 35.05% | 6.11B 0.86% | 5.92B 3.00% | 6.13B 3.51% | 6.10B 0.54% | 6.78B 11.14% | 6.82B 0.66% | 7.14B 4.71% | 7.18B 0.55% | 7.24B 0.85% | 6.97B 3.71% | 6.46B 7.36% | 6.34B 1.81% | 6.12B 3.47% | 5.94B 2.94% | 5.46B 8.19% | 7.12B 30.50% | 6.82B 4.16% | 6.76B 0.97% | 6.74B 0.21% | 7.19B 6.58% | 7.53B 4.72% | 7.50B 0.32% | |
total stockholders equity | 9.62B - | 9.59B 0.33% | 9.63B 0.36% | 9.03B 6.18% | 8.66B 4.12% | 8.56B 1.14% | 9.05B 5.72% | 8.85B 2.27% | 8.97B 1.37% | 9.46B 5.45% | 9.54B 0.88% | 9.80B 2.73% | 9.77B 0.31% | 10.34B 5.89% | 10.74B 3.85% | 11.00B 2.40% | 11.23B 2.08% | 11.77B 4.78% | 11.15B 5.23% | 11.02B 1.18% | 10.70B 2.88% | 11.48B 7.28% | 11.51B 0.27% | 10.57B 8.13% | 10.83B 2.42% | 10.26B 5.27% | 9.68B 5.65% | 10.21B 5.43% | 11.37B 11.41% | 11.68B 2.71% | 12.06B 3.25% | 11.78B 2.29% | 11.84B 0.46% | 11.64B 1.68% | 10.96B 5.82% | 10.44B 4.74% | 10.94B 4.73% | 11.09B 1.38% | 11.29B 1.82% | 11.38B 0.82% | 11.88B 4.43% | 11.52B 3.05% | 11.62B 0.89% | 12.27B 5.59% |
All numbers in CAD (except ratios and percentages)