COM:NORTHLANDPOWER
Northland Power
- Stock
Last Close
19.86
22/11 21:00
Market Cap
6.11B
Beta: -
Volume Today
1.04M
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 | 84.99M - | 103.12M 21.33% | 130.23M 26.29% | 437.63M 236.04% | 229.52M 47.55% | 361.29M 57.41% | 410.75M 13.69% | 555.56M 35.26% | 237.03M 57.34% | 313.69M 32.34% | 523.56M 66.91% | 323.01M 38.30% | 231.19M 28.43% | 232.69M 0.65% | 149.53M 35.74% | 240.10M 60.57% | 344.76M 43.59% | 259.67M 24.68% | 196.40M 24.37% | 224.23M 14.17% | 197.83M 11.78% | 286.47M 44.81% | 277.22M 3.23% | 267.95M 3.34% | 193.16M 27.91% | 312.62M 61.85% | 237.52M 24.02% | 299.35M 26.03% | 252.69M 15.59% | 293.54M 16.17% | 284.99M 2.91% | 495.30M 73.79% | 504.58M 1.87% | 498.93M 1.12% | 570.75M 14.40% | 743.00M 30.18% | 163.34M 78.02% | 131.69M 19.37% | 97.92M 25.65% | 82.09M 16.16% | 161.64M 96.89% | 291.02M 80.04% | 271.77M 6.61% | 147.07M 45.88% | |
accumulated other comprehensive income loss | 7.52M - | 8.53M 13.40% | -26.07M 405.65% | -26.63M 2.14% | -31.60M 18.66% | -43.40M 37.31% | -30.37M 30.01% | 15.67M 151.59% | 22.61M 44.28% | 17.13M 24.24% | 553K 96.77% | 15.66M 2,731.83% | -8.23M 152.55% | 12.13M 247.39% | 15.46M 27.43% | -4.17M 126.99% | -11.49M 175.31% | -18.63M 62.17% | -48.78M 161.87% | -43.94M 9.92% | -68.66M 56.25% | -114.78M 67.17% | -175.98M 53.32% | -223.38M 26.94% | -174.60M 21.84% | -310.57M 77.88% | -281.62M 9.32% | -347.13M 23.26% | -283.20M 18.42% | -293.07M 3.49% | -301.25M 2.79% | -285.98M 5.07% | -279.96M 2.10% | -156.62M 44.06% | -152.53M 2.62% | -11.04M 92.76% | -4.04M 63.40% | 22.21M 649.68% | -906K 104.08% | 35.34M 4,000.22% | 107.65M 204.66% | 138.13M 28.31% | 17.79M 87.12% | 39.57M 122.40% | |
cash and cash equivalents | 138.46M - | 348.98M 152.04% | 518.73M 48.64% | 162.09M 68.75% | 193.41M 19.33% | 242.79M 25.53% | 290.36M 19.60% | 196.91M 32.18% | 151.93M 22.84% | 177.81M 17.03% | 166.38M 6.42% | 229.88M 38.16% | 307.52M 33.78% | 324.80M 5.62% | 396.77M 22.16% | 360.54M 9.13% | 400.57M 11.10% | 443.20M 10.64% | 455.16M 2.70% | 315.01M 30.79% | 278.40M 11.62% | 361.50M 29.85% | 288.70M 20.14% | 302.68M 4.84% | 268.19M 11.39% | 629.15M 134.59% | 409.07M 34.98% | 487.04M 19.06% | 434.99M 10.69% | 549.95M 26.43% | 863.67M 57.05% | 533.08M 38.28% | 673.69M 26.38% | 1.20B 78.66% | 942.77M 21.67% | 1.53B 62.70% | 1.30B 15.26% | 978.07M 24.75% | 1.00B 2.66% | 720.91M 28.20% | 642.48M 10.88% | 776.38M 20.84% | 827.54M 6.59% | 596.23M 27.95% | |
cash and short term investments | 141.56M - | 352.08M 148.72% | 518.73M 47.33% | 162.09M 68.75% | 193.41M 19.33% | 242.79M 25.53% | 290.36M 19.60% | 196.91M 32.18% | 151.93M 22.84% | 177.81M 17.03% | 166.38M 6.42% | 229.88M 38.16% | 307.52M 33.78% | 324.80M 5.62% | 396.77M 22.16% | 360.54M 9.13% | 400.57M 11.10% | 443.20M 10.64% | 455.16M 2.70% | 315.01M 30.79% | 278.40M 11.62% | 361.50M 29.85% | 288.70M 20.14% | 302.68M 4.84% | 268.19M 11.39% | 629.15M 134.59% | 409.07M 34.98% | 487.04M 19.06% | 434.99M 10.69% | 549.95M 26.43% | 863.67M 57.05% | 533.08M 38.28% | 673.69M 26.38% | 1.20B 78.66% | 942.77M 21.67% | 1.53B 62.70% | 1.30B 15.26% | 978.07M 24.75% | 1.00B 2.66% | 720.91M 28.20% | 642.48M 10.88% | 776.38M 20.84% | 827.54M 6.59% | 596.23M 27.95% | |
common stock | 1.64B - | 1.85B 12.91% | 1.87B 1.03% | 1.88B 0.67% | 1.90B 1.30% | 2.19B 14.99% | 2.22B 1.16% | 2.23B 0.46% | 2.22B 0.30% | 2.24B 1.09% | 2.26B 0.53% | 2.27B 0.63% | 2.27B 0.12% | 2.29B 1.23% | 2.31B 0.60% | 2.32B 0.63% | 2.34B 0.56% | 2.35B 0.57% | 2.36B 0.56% | 2.38B 0.58% | 2.44B 2.60% | 2.44B 0.01% | 2.44B 0.16% | 2.44B 0.02% | 2.44B 0.02% | 2.79B 14.08% | 2.93B 5.26% | 2.94B 0.15% | 2.96B 0.60% | 2.98B 0.70% | 3.96B 33.00% | 3.98B 0.58% | 4.01B 0.59% | 4.16B 3.75% | 4.34B 4.51% | 4.72B 8.70% | 4.95B 4.77% | 5.01B 1.35% | 5.04B 0.50% | 5.06B 0.46% | 5.09B 0.48% | 5.11B 0.50% | 5.14B 0.53% | 5.17B 0.53% | |
deferred revenue | 15.96M - | 16.36M 2.53% | 16.10M 1.62% | 15.51M 3.64% | 15.57M 0.35% | 24.58M 57.90% | 15.91M 35.29% | 16.25M 2.16% | 18.16M 11.72% | 18.47M 1.75% | 17.66M 4.37% | 17.73M 0.35% | 18.71M 5.56% | 18.73M 0.06% | 18.04M 3.66% | 18.04M 0.02% | 18.04M 0.01% | 19.48M 7.98% | 20.16M 3.48% | 20.18M 0.06% | 20.22M 0.21% | 20.26M 0.23% | 22.57M 11.41% | 22.63M 0.25% | 24.95M 10.22% | 496.49M - | 423.23M 14.75% | 298.97M 29.36% | 161.80M 45.88% | 128.81M 20.39% | |||||||||||||||
deferred revenue non current | 62.83M - | 72.50M 15.39% | 213.72M 194.80% | 269.58M 26.14% | 365.38M 35.54% | 442.26M 21.04% | 412.76M - | 541.36M - | 76.93M - | 100.54M 30.70% | 181.64M 80.67% | 180.64M 0.55% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 83.42M - | 88.94M 6.61% | 69.55M 21.81% | 86.67M 24.62% | 135.28M 56.09% | 138.85M 2.64% | 157.77M 13.63% | 135.56M 14.08% | 140.19M 3.41% | 119.33M 14.88% | 133.65M 12.00% | 123.83M 7.35% | 165.03M 33.26% | 161.90M 1.90% | 145.76M 9.96% | 247.94M 70.09% | 249.13M 0.48% | 236.09M 5.24% | 248.60M 5.30% | 254.05M 2.19% | 235.71M 7.22% | 249.39M 5.80% | 243.21M 2.48% | 248.63M 2.23% | 243.04M 2.25% | 351.33M 44.56% | 367.09M 4.49% | 355.26M 3.22% | 368.19M 3.64% | 385.41M 4.68% | 366.11M 5.01% | 471.75M 28.86% | 530.95M 12.55% | 580.57M 9.35% | 650.09M 11.97% | 704.79M 8.42% | 697.58M 1.02% | 685.17M 1.78% | 699.75M 2.13% | 695.80M 0.56% | 590.26M 15.17% | 589.37M 0.15% | 592.12M 0.47% | 557.89M 5.78% | |
goodwill | 220.17M - | 220.17M 0% | 220.17M 0% | 220.17M 0% | 219.24M 0.42% | 219.24M 0% | 219.24M 0% | 219.24M 0% | 206.53M 5.80% | 206.53M 0% | 206.53M 0% | 206.53M 0% | 206.53M 0% | 206.53M 0% | 206.53M 0% | 206.53M 0% | 204.94M 0.77% | 204.94M 0% | 204.94M 0% | 204.94M 0% | 204.94M 0% | 204.94M 0% | 204.94M 0% | 204.94M 0% | 204.94M 0% | 705.32M 244.16% | 695.13M 1.45% | 677.48M 2.54% | 708.71M 4.61% | 640.70M 9.60% | 623.05M 2.76% | 779.48M 25.11% | 753.37M 3.35% | 776.11M 3.02% | 742.55M 4.32% | 730.96M 1.56% | 712.62M 2.51% | 729.40M 2.35% | 763.92M 4.73% | 784.47M 2.69% | 639.35M 18.50% | 651.57M 1.91% | 621.68M 4.59% | 610.82M 1.75% | |
goodwill and intangible assets | 407.29M - | 381.78M 6.26% | 432.74M 13.35% | 579.31M 33.87% | 567.40M 2.06% | 475.36M 16.22% | 461.58M 2.90% | 467.90M 1.37% | 463.94M 0.85% | 456.31M 1.64% | 446.52M 2.14% | 446.20M 0.07% | 440.86M 1.20% | 439.41M 0.33% | 444.04M 1.05% | 781.21M 75.93% | 788.93M 0.99% | 812.26M 2.96% | 788.74M 2.90% | 772.67M 2.04% | 786.04M 1.73% | 759.38M 3.39% | 751.78M 1.00% | 732.24M 2.60% | 725.99M 0.85% | 1.26B 74.14% | 1.23B 2.38% | 1.22B 1.12% | 1.24B 1.76% | 1.14B 8.25% | 1.12B 1.50% | 1.28B 14.12% | 1.25B 2.33% | 1.28B 2.71% | 1.23B 4.56% | 1.20B 2.05% | 1.23B 2.26% | 1.23B 0.14% | 1.24B 1.28% | 1.25B 0.34% | 1.09B 12.86% | 1.08B 0.15% | 621.68M 42.68% | 1.02B 64.87% | |
intangible assets | 187.12M - | 161.61M 13.63% | 212.57M 31.53% | 359.15M 68.95% | 348.16M 3.06% | 256.12M 26.44% | 242.34M 5.38% | 248.67M 2.61% | 257.41M 3.51% | 249.78M 2.96% | 239.99M 3.92% | 239.67M 0.13% | 234.33M 2.23% | 232.88M 0.62% | 237.51M 1.99% | 574.68M 141.96% | 583.99M 1.62% | 607.32M 3.99% | 583.80M 3.87% | 567.73M 2.75% | 581.10M 2.36% | 554.44M 4.59% | 546.83M 1.37% | 527.30M 3.57% | 521.05M 1.18% | 558.91M 7.27% | 538.98M 3.56% | 542.87M 0.72% | 533.17M 1.79% | 498.75M 6.46% | 499.33M 0.12% | 501.39M 0.41% | 497.63M 0.75% | 508.83M 2.25% | 483.80M 4.92% | 470.24M 2.80% | 515.77M 9.68% | 497.27M 3.59% | 478.44M 3.79% | 462.07M 3.42% | 446.87M 3.29% | 432.97M 3.11% | 414.12M - | ||
inventory | 12.79M - | 13.45M 5.17% | 13.50M 0.34% | 16.76M 24.13% | 15.73M 6.13% | 13.99M 11.06% | 418.92M 2,894.20% | 544.17M 29.90% | 14.44M 97.35% | 298.77M 1,969.30% | 352.71M 18.05% | 196.02M 44.42% | 16.14M 91.76% | 276.12M 1,610.37% | 366.63M 32.78% | 454.24M 23.89% | 17.43M 96.16% | 309.92M 1,677.99% | 271.51M 12.39% | 276.96M 2.01% | 17.99M 93.51% | 375.99M 1,990.25% | 373.81M 0.58% | 704.73M 88.52% | 21.51M 96.95% | 304.23M 1,314.10% | 214.98M 29.34% | 218.69M 1.73% | 24.14M 88.96% | 138.22M 472.66% | 187.39M 35.57% | 247.01M 31.82% | 36.61M 85.18% | 350.61M 857.72% | 369.57M 5.41% | 481.99M 30.42% | 43.78M 90.92% | 333.07M 660.72% | 381.06M 14.41% | 349.21M 8.36% | -121.44M 134.77% | ||||
long term debt | 1.78B - | 1.77B 0.31% | 2.34B 32.08% | 2.53B 7.90% | 2.88B 13.79% | 3.31B 15.10% | 3.95B 19.38% | 4.67B 18.29% | 4.99B 6.68% | 5.31B 6.55% | 5.75B 8.16% | 6.13B 6.70% | 6.10B 0.54% | 6.25B 2.50% | 6.43B 2.96% | 7.10B 10.34% | 7.00B 1.47% | 7.20B 2.90% | 7.08B 1.60% | 6.89B 2.79% | 7.05B 2.33% | 6.81B 3.38% | 6.70B 1.66% | 6.68B 0.17% | 6.50B 2.80% | 7.39B 13.78% | 6.82B 7.79% | 7.03B 3.10% | 6.98B 0.67% | 6.73B 3.52% | 5.67B 15.81% | 6.58B 16.03% | 6.96B 5.74% | 7.03B 1.06% | 6.41B 8.87% | 6.48B 1.17% | 6.37B 1.67% | 6.21B 2.64% | 6.39B 2.90% | 6.77B 6.10% | 6.44B 4.99% | 6.38B 0.93% | 6.12B 4.09% | 6.63B 8.34% | |
long term investments | 4.94M - | 4.39M 11.21% | 4.54M 3.40% | 4.67M 3.06% | 4.67M 0.19% | 4.66M 0.13% | 157.02M 3,269.57% | 156.27M 0.48% | 4.45M 97.16% | 180.51M 3,960.94% | 197.10M 9.19% | 181.15M 8.09% | 4.26M 97.65% | 258.87M 5,981.14% | 227.78M 12.01% | 220.09M 3.37% | 438.33M 99.16% | 390.89M 10.82% | 390.33M 0.14% | 392.35M 0.52% | 315.17M 19.67% | 228.01M 27.65% | 232.38M 1.92% | 231.20M 0.51% | 334.26M 44.58% | 230.63M 31.00% | 246.70M 6.97% | 232.90M 5.59% | 313.98M 34.81% | 132.86M 57.69% | 133.47M 0.46% | 132.54M 0.70% | 131.13M 1.06% | 127.45M 2.81% | 124.69M 2.17% | 180.29M 44.60% | 441.56M 144.91% | 878.80M 99.02% | 1.02B 16.16% | 1.41B 38.56% | 899.88M 36.38% | 1.38B 53.57% | 1.49B 7.92% | 998.27M 33.06% | |
net debt | 1.70B - | 1.56B 8.24% | 1.90B 21.82% | 2.44B 28.58% | 2.92B 19.67% | 3.14B 7.33% | 3.73B 18.99% | 4.55B 21.97% | 4.91B 7.91% | 5.21B 6.13% | 5.66B 8.53% | 5.98B 5.73% | 5.90B 1.31% | 6.04B 2.31% | 6.38B 5.61% | 6.89B 7.93% | 6.99B 1.54% | 7.39B 5.74% | 7.12B 3.62% | 7.06B 0.95% | 7.20B 1.97% | 6.86B 4.64% | 6.98B 1.75% | 6.95B 0.44% | 6.95B 0.08% | 7.65B 10.16% | 7.28B 4.83% | 7.28B 0.03% | 7.15B 1.80% | 6.77B 5.34% | 5.75B 15.02% | 7.20B 25.05% | 6.96B 3.28% | 6.48B 6.83% | 6.14B 5.31% | 5.60B 8.74% | 5.87B 4.83% | 6.02B 2.53% | 6.23B 3.46% | 7.02B 12.67% | 6.55B 6.65% | 6.75B 3.06% | 6.93B 2.67% | 6.84B 1.29% | |
net receivables | 127.14M - | 195.30M 53.62% | 129.18M 33.86% | 103.69M 19.73% | 87.12M 15.98% | 92.24M 5.88% | 113.18M 22.69% | 118.18M 4.42% | 121.79M 3.06% | 105.28M 13.56% | 136.30M 29.46% | 97.83M 28.22% | 161.25M 64.82% | 173.32M 7.49% | 196.39M 13.31% | 220.96M 12.51% | 271.95M 23.08% | 346.16M 27.29% | 227.35M 34.32% | 289.81M 27.47% | 278.92M 3.76% | 328.51M 17.78% | 203.43M 38.07% | 278.69M 36.99% | 299.59M 7.50% | 486.28M 62.31% | 362.46M 25.46% | 422.90M 16.67% | 376.66M 10.93% | 454.66M 20.71% | 304.55M 33.02% | 383.23M 25.84% | 388.23M 1.30% | 380.53M 1.98% | 474.95M 24.81% | 416.40M 12.33% | 403.11M 3.19% | 331.86M 17.68% | 292.12M 11.98% | 301.91M 3.35% | 396.01M 31.17% | 478.02M 20.71% | 550.98M 15.26% | 566.42M 2.80% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 81.96M - | 82.68M 0.88% | 54.73M 33.80% | 190.92M 248.83% | 57.25M 70.02% | 428.41M 648.35% | 21.46M 94.99% | 36.65M 70.83% | 305.13M 732.46% | 31.68M 89.62% | 32.71M 3.24% | 36.09M 10.36% | 187.17M 418.58% | 32.65M 82.55% | 35.74M 9.45% | 35.64M 0.26% | 21.66M 39.22% | 47.22M 117.95% | 42.67M 9.63% | 45.77M 7.26% | 476.48M 940.98% | 40.65M 91.47% | 48.33M 18.88% | 50.01M 3.49% | 689.49M 1,278.64% | 60.10M 91.28% | 71.82M 19.50% | 70.16M 2.31% | 240.90M 243.36% | 74.36M 69.13% | 89.51M 20.38% | 97.65M 9.09% | 316.17M 223.77% | 76.02M 75.96% | 86.57M 13.88% | 91.54M 5.74% | 607.34M 563.46% | 98.31M 83.81% | 108.67M 10.54% | 119.62M 10.07% | 97.47M 18.52% | 506.13M 419.28% | 257.87M 49.05% | 278.03M 7.82% | |
other current liabilities | 15.43M - | 15.65M 1.46% | 14.76M 5.71% | 14.35M 2.81% | 14.48M 0.93% | 16.13M 11.40% | 16.19M 0.38% | 19.70M 21.67% | 84.76M 330.31% | 95.59M 12.77% | 99.11M 3.69% | 87.09M 12.13% | 120.32M 38.15% | 102.17M 15.09% | 119.53M 16.99% | 105.51M 11.73% | 129.72M 22.95% | 121.55M 6.30% | 130.41M 7.29% | 105.26M 19.28% | 136.46M 29.65% | 112.16M 17.81% | 140.07M 24.89% | 446.83M 219.01% | 468.75M 4.91% | 135.65M 71.06% | 150.44M 10.90% | 136.21M 9.46% | 178.51M 31.05% | 132.40M 25.83% | 187.62M 41.71% | 229.04M 22.08% | 197.64M 13.71% | 256.01M 29.53% | 214.46M 16.23% | 244.16M 13.85% | 944.65M 286.89% | 672.56M 28.80% | 138.47M 79.41% | 162.52M 17.36% | 55.59M 65.79% | 93.78M 68.69% | 174.62M 86.20% | 216.25M 23.84% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.85M - | 8.85M 0% | 8.85M 0% | 8.85M 0% | 162.50M 1,737.25% | 189.36M 16.52% | 52.91M 72.06% | 53.95M 1.97% | 229.22M 324.88% | 53.80M 76.53% | 21.55M 59.94% | 21.71M 0.71% | 276.41M 1,173.36% | 25.53M 90.76% | 25.26M 1.03% | 30.40M 20.32% | 23.47M 22.77% | 135.00M 475.08% | 131.67M 2.46% | 124.81M 5.21% | 20.96M 83.21% | 124.99M 496.45% | 124.54M 0.36% | 107.88M 13.38% | 16.30M 84.89% | 117.10M 618.58% | 112.88M 3.60% | 91.06M 19.33% | 19.34M 78.76% | 352.04M 1,719.80% | 404.68M 14.95% | 426.55M 5.40% | 433.10M 1.53% | 546.85M 26.26% | 752.54M 37.61% | 909.18M 20.82% | 798.87M 12.13% | 750.09M 6.11% | 743.56M 0.87% | 1.17B 57.28% | 968.84M 17.16% | 686.46M 29.15% | 1.26B 83.75% | 1.19B 5.34% | |
other non current liabilities | 3.05M - | 3.62M 18.69% | 4.25M 17.43% | 4.31M 1.39% | 2.84M 34.20% | 3.10M 9.38% | 283.67M 9,044.84% | 465.93M 64.25% | 4.31M 99.08% | 539.70M 12,433.56% | 553.43M 2.54% | 643.74M 16.32% | 2.90M 99.55% | 518.45M 17,771.35% | 514.91M 0.68% | 534.75M 3.85% | 689.32M 28.91% | 780.22M 13.19% | 716.62M 8.15% | 636.50M 11.18% | 731.80M 14.97% | 779.47M 6.51% | 822.45M 5.51% | 857.81M 4.30% | 830.21M 3.22% | 1.02B 22.92% | 981.07M 3.86% | 1.02B 4.26% | 988.49M 3.36% | 914.02M 7.53% | 886.88M 2.97% | 995.40M 12.24% | 1.02B 2.42% | 839.59M 17.64% | 769.23M 8.38% | 821.90M 6.85% | 518.37M 36.93% | 728.47M 40.53% | 752.90M 3.35% | 685.30M 8.98% | 740.38M 8.04% | 691.05M 6.66% | 831.78M 20.36% | 864.43M 3.92% | |
othertotal stockholders equity | 14.62M - | 14.94M 2.23% | 15.26M 2.12% | 15.60M 2.25% | 15.94M 2.19% | 15.33M 3.86% | 858K 94.40% | 894K 4.20% | 14.86M 1,561.74% | 387K 97.39% | 509K 31.52% | 278K 45.38% | 14.89M 5,257.19% | 738K 95.04% | 814K 10.30% | 385K 52.70% | 582K 51.17% | 772K 32.65% | 1.05M 36.14% | 255K 75.74% | 326K 27.84% | 436K 33.74% | 563K 29.13% | 255K 54.71% | 351K 37.65% | -4.12M 1,273.50% | -3.60M 12.62% | -2.33M 35.40% | 3.23M 238.71% | 4.03M 24.87% | 3.32M 17.51% | 3.79M 14.06% | 3.59M 5.36% | 4.59M 27.91% | 4.95M 7.85% | 5.35M 8.09% | 5.54M 3.53% | 5.84M 5.58% | 6.13M 4.91% | 5.72M 6.69% | 5.98M 4.44% | 6.10M 2.09% | 6.17M 1.15% | 6.31M 2.24% | |
preferred stock | 261.74M - | 261.74M 0% | 261.74M 0% | 261.74M 0% | 261.28M 0.17% | 261.28M 0% | 261.28M 0% | 261.28M 0% | 261.08M 0.08% | 261.08M 0% | 261.08M 0% | 261.08M 0% | 260.88M 0.08% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 144.84M 44.48% | 144.84M 0% | 144.84M 0% | 144.84M 0% | 144.84M 0% | 144.84M 0% | 144.84M 0% | 144.84M 0% | |
property plant equipment net | 2.09B - | 2.14B 2.37% | 2.81B 31.21% | 3.40B 20.75% | 3.79B 11.55% | 4.12B 8.80% | 4.78B 15.86% | 5.67B 18.81% | 5.96B 5.11% | 6.32B 5.94% | 6.89B 9.06% | 7.23B 4.89% | 7.16B 0.97% | 7.24B 1.12% | 7.40B 2.25% | 7.63B 3.03% | 7.93B 4.03% | 8.22B 3.60% | 7.99B 2.74% | 7.84B 1.86% | 8.11B 3.34% | 7.97B 1.73% | 8.18B 2.73% | 8.07B 1.38% | 8.07B 0.03% | 8.86B 9.81% | 8.74B 1.46% | 8.76B 0.29% | 8.68B 0.92% | 8.23B 5.18% | 8.15B 0.98% | 9.67B 18.70% | 9.59B 0.90% | 9.31B 2.88% | 9.10B 2.26% | 9.16B 0.68% | 9.38B 2.36% | 9.40B 0.23% | 9.36B 0.41% | 9.30B 0.70% | 9.18B 1.24% | 9.02B 1.70% | 9.09B 0.77% | 9.05B 0.53% | |
retained earnings | -1.04B - | -1.07B 2.46% | -1.17B 9.81% | -1.23B 4.78% | -1.32B 7.45% | -1.38B 4.58% | -1.35B 2.20% | -1.48B 9.77% | -1.52B 2.90% | -1.63B 6.62% | -1.64B 0.74% | -1.72B 4.77% | -1.60B 6.75% | -1.59B 0.34% | -1.61B 0.90% | -1.64B 1.67% | -1.64B 0.27% | -1.56B 5.03% | -1.56B 0.16% | -1.55B 0.93% | -1.56B 0.86% | -1.47B 5.56% | -1.48B 0.22% | -1.45B 1.42% | -1.47B 0.81% | -1.33B 8.98% | -1.34B 0.56% | -1.32B 1.49% | -1.36B 3.00% | -1.33B 2.12% | -1.42B 6.37% | -1.50B 5.64% | -1.23B 17.67% | -1.08B 12.81% | -909.81M 15.38% | -902.91M 0.76% | -701.14M 22.35% | -708.04M 0.98% | -753.75M 6.46% | -795.15M 5.49% | -1.16B 45.72% | -1.16B 0.23% | -993.86M 14.42% | -1.25B 25.87% | |
short term debt | 59.17M - | 135.18M 128.44% | 76.39M 43.48% | 77.41M 1.33% | 240.60M 210.81% | 69.88M 70.96% | 71.59M 2.45% | 75.70M 5.74% | 78.59M 3.82% | 79.08M 0.62% | 78.98M 0.13% | 81.79M 3.56% | 114.57M 40.07% | 115.61M 0.91% | 341.08M 195.02% | 145.53M 57.33% | 395.78M 171.95% | 636.93M 60.93% | 496.91M 21.98% | 486.58M 2.08% | 428.57M 11.92% | 415.65M 3.01% | 575.91M 38.56% | 571.10M 0.84% | 718.04M 25.73% | 889.05M 23.82% | 875.37M 1.54% | 744.31M 14.97% | 608.45M 18.25% | 586.79M 3.56% | 948.48M 61.64% | 1.15B 21.28% | 677.38M 41.12% | 657.93M 2.87% | 675.93M 2.74% | 655.83M 2.97% | 800.86M 22.11% | 795.74M 0.64% | 850.33M 6.86% | 967.21M 13.75% | 759.81M 21.44% | 972.29M 27.96% | 1.47B 50.71% | 814.94M 44.39% | |
short term investments | 3.10M - | 3.10M 0% | 121.44M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 161.24M - | 160.57M 0.41% | 159.89M 0.42% | 159.19M 0.43% | 88.98M 44.11% | 100.09M 12.48% | 94.22M 5.86% | 107.76M 14.37% | 111.07M 3.07% | 114.90M 3.45% | 124.01M 7.93% | 136.12M 9.77% | 112.42M 17.41% | 84.05M 25.23% | 80.30M 4.47% | 85.58M 6.57% | 85.76M 0.22% | 71.23M 16.94% | 74.70M 4.87% | 57.77M 22.66% | 56.16M 2.80% | 46.17M 17.78% | 53.08M 14.96% | 55.63M 4.80% | 50.81M 8.65% | 53.04M 4.39% | 55.17M 4.00% | 56.08M 1.65% | 67.63M 20.59% | 57.18M 15.44% | 57.21M 0.05% | 56.80M 0.72% | 60.93M 7.27% | 36.02M 40.88% | 27.94M 22.43% | 29.93M 7.10% | 27.24M 8.97% | 31.32M 14.96% | 32.88M 4.98% | 28.81M 12.36% | 44.73M 55.23% | 33.74M 24.56% | 31.12M 7.77% | 35.82M 15.09% | |
tax payables | 130.74M - | 90.70M 30.63% | 82.48M 9.06% | 65.56M 20.51% | 88.36M 34.78% | 135.53M 53.38% | 102.42M 24.43% | 53.04M 48.21% | |||||||||||||||||||||||||||||||||||||
total assets | 3.04B - | 3.34B 9.96% | 4.13B 23.69% | 4.62B 11.77% | 4.97B 7.44% | 5.67B 14.16% | 6.39B 12.64% | 7.36B 15.20% | 7.37B 0.14% | 7.74B 5.04% | 8.37B 8.15% | 8.57B 2.44% | 8.66B 1.06% | 8.85B 2.18% | 9.17B 3.63% | 9.81B 6.98% | 10.28B 4.76% | 10.77B 4.80% | 10.37B 3.71% | 10.12B 2.46% | 10.34B 2.14% | 10.23B 1.02% | 10.26B 0.27% | 10.53B 2.68% | 10.48B 0.52% | 12.01B 14.61% | 11.44B 4.72% | 11.56B 1.03% | 11.40B 1.39% | 11.13B 2.37% | 11.31B 1.65% | 12.83B 13.43% | 12.88B 0.36% | 13.32B 3.41% | 13.11B 1.58% | 14.01B 6.87% | 14.22B 1.55% | 14.03B 1.37% | 14.19B 1.13% | 14.65B 3.24% | 13.63B 6.97% | 13.97B 2.53% | 14.14B 1.18% | 13.74B 2.80% | |
total current assets | 363.45M - | 643.52M 77.06% | 716.15M 11.29% | 473.46M 33.89% | 353.51M 25.33% | 777.43M 119.92% | 843.91M 8.55% | 895.91M 6.16% | 593.29M 33.78% | 613.53M 3.41% | 688.09M 12.15% | 559.82M 18.64% | 672.09M 20.05% | 806.89M 20.06% | 995.53M 23.38% | 1.07B 7.62% | 1.01B 5.55% | 1.15B 13.30% | 996.69M 13.07% | 927.55M 6.94% | 1.05B 13.39% | 1.11B 5.22% | 914.26M 17.38% | 1.34B 46.14% | 1.28B 4.29% | 1.48B 15.72% | 1.06B 28.48% | 1.20B 13.27% | 1.08B 10.19% | 1.22B 13.05% | 1.45B 18.73% | 1.26B 12.74% | 1.41B 12.19% | 2.01B 42.14% | 1.87B 6.81% | 2.52B 34.69% | 2.35B 6.93% | 1.74B 25.87% | 1.79B 2.56% | 1.49B 16.48% | 1.45B 3.01% | 1.76B 21.69% | 1.64B 7.05% | 1.44B 11.96% | |
total current liabilities | 159.59M - | 253.95M 59.12% | 221.39M 12.82% | 529.39M 139.12% | 484.60M 8.46% | 447.30M 7.70% | 498.53M 11.45% | 650.96M 30.58% | 416.34M 36.04% | 504.72M 21.23% | 717.76M 42.21% | 507.41M 29.31% | 481.65M 5.08% | 475.05M 1.37% | 626.05M 31.79% | 507.39M 18.95% | 888.42M 75.10% | 1.04B 16.68% | 841.38M 18.83% | 833.79M 0.90% | 781.58M 6.26% | 833.00M 6.58% | 1.01B 21.40% | 1.30B 28.94% | 1.40B 7.21% | 1.36B 2.95% | 1.28B 5.40% | 1.20B 6.50% | 1.06B 11.68% | 1.03B 2.54% | 1.44B 39.76% | 1.90B 31.42% | 1.40B 25.97% | 1.41B 0.59% | 1.46B 3.42% | 1.64B 12.45% | 1.91B 16.18% | 1.60B 16.18% | 1.58B 1.05% | 1.64B 3.27% | 1.28B 21.96% | 1.52B 19.03% | 1.91B 25.86% | 1.23B 35.59% | |
total debt | 1.84B - | 1.91B 3.84% | 2.42B 26.73% | 2.60B 7.70% | 3.12B 19.65% | 3.38B 8.46% | 4.02B 19.03% | 4.75B 18.06% | 5.06B 6.63% | 5.39B 6.46% | 5.82B 8.04% | 6.21B 6.65% | 6.21B 0.01% | 6.37B 2.47% | 6.78B 6.45% | 7.25B 6.93% | 7.39B 2.01% | 7.84B 6.00% | 7.58B 3.26% | 7.37B 2.74% | 7.47B 1.39% | 7.22B 3.36% | 7.27B 0.66% | 7.25B 0.23% | 7.21B 0.55% | 8.28B 14.78% | 7.69B 7.12% | 7.77B 1.04% | 7.59B 2.36% | 7.32B 3.52% | 6.62B 9.60% | 7.73B 16.78% | 7.63B 1.23% | 7.69B 0.71% | 7.08B 7.88% | 7.14B 0.77% | 7.17B 0.51% | 7.00B 2.41% | 7.24B 3.35% | 7.74B 6.99% | 7.20B 7.05% | 7.53B 4.65% | 7.76B 3.07% | 7.44B 4.13% | |
total investments | 8.04M - | 7.49M 6.89% | 4.54M 39.41% | 4.67M 3.06% | 4.67M 0.19% | 4.66M 0.13% | 157.02M 3,269.57% | 156.27M 0.48% | 4.45M 97.16% | 180.51M 3,960.94% | 197.10M 9.19% | 181.15M 8.09% | 4.26M 97.65% | 258.87M 5,981.14% | 227.78M 12.01% | 220.09M 3.37% | 438.33M 99.16% | 390.89M 10.82% | 390.33M 0.14% | 392.35M 0.52% | 315.17M 19.67% | 228.01M 27.65% | 232.38M 1.92% | 231.20M 0.51% | 334.26M 44.58% | 230.63M 31.00% | 246.70M 6.97% | 232.90M 5.59% | 313.98M 34.81% | 132.86M 57.69% | 133.47M 0.46% | 132.54M 0.70% | 131.13M 1.06% | 127.45M 2.81% | 124.69M 2.17% | 180.29M 44.60% | 441.56M 144.91% | 878.80M 99.02% | 1.02B 16.16% | 1.41B 38.56% | 1.18B 16.77% | 1.38B 17.39% | 1.49B 7.92% | 998.27M 33.06% | |
total liabilities | 2.09B - | 2.19B 5.01% | 2.85B 30.05% | 3.42B 19.86% | 3.86B 13.07% | 4.34B 12.36% | 4.89B 12.67% | 5.93B 21.16% | 5.96B 0.56% | 6.48B 8.67% | 7.15B 10.42% | 7.41B 3.56% | 7.29B 1.58% | 7.41B 1.60% | 7.72B 4.28% | 8.39B 8.66% | 8.82B 5.15% | 9.25B 4.86% | 8.89B 3.91% | 8.61B 3.14% | 8.80B 2.15% | 8.67B 1.43% | 8.77B 1.18% | 9.09B 3.67% | 8.97B 1.39% | 10.12B 12.85% | 9.45B 6.65% | 9.61B 1.67% | 9.40B 2.18% | 9.07B 3.51% | 8.37B 7.73% | 9.94B 18.85% | 9.91B 0.32% | 9.86B 0.48% | 9.29B 5.84% | 9.65B 3.92% | 9.50B 1.59% | 9.22B 2.94% | 9.42B 2.19% | 9.87B 4.74% | 9.14B 7.34% | 9.36B 2.34% | 9.45B 1.01% | 9.28B 1.82% | |
total liabilities and stockholders equity | 3.04B - | 3.34B 9.96% | 4.13B 23.69% | 4.62B 11.77% | 4.97B 7.44% | 5.67B 14.16% | 6.39B 12.64% | 7.36B 15.20% | 7.37B 0.14% | 7.74B 5.04% | 8.37B 8.15% | 8.57B 2.44% | 8.66B 1.06% | 8.85B 2.18% | 9.17B 3.63% | 9.81B 6.98% | 10.28B 4.76% | 10.77B 4.80% | 10.37B 3.71% | 10.12B 2.46% | 10.34B 2.14% | 10.23B 1.02% | 10.26B 0.27% | 10.53B 2.68% | 10.48B 0.52% | 12.01B 14.61% | 11.44B 4.72% | 11.56B 1.03% | 11.40B 1.39% | 11.13B 2.37% | 11.31B 1.65% | 12.83B 13.43% | 12.88B 0.36% | 13.32B 3.41% | 13.11B 1.58% | 14.01B 6.87% | 14.22B 1.55% | 14.03B 1.37% | 14.19B 1.13% | 14.65B 3.24% | 13.63B 6.97% | 13.97B 2.53% | 14.14B 1.18% | 13.74B 2.80% | |
total non current assets | 2.68B - | 2.70B 0.85% | 3.42B 26.65% | 4.15B 21.34% | 4.61B 11.18% | 4.89B 6.06% | 5.54B 13.29% | 6.46B 16.57% | 6.77B 4.84% | 7.12B 5.18% | 7.68B 7.80% | 8.01B 4.33% | 7.99B 0.27% | 8.05B 0.68% | 8.18B 1.64% | 8.74B 6.90% | 9.27B 6.02% | 9.63B 3.87% | 9.38B 2.59% | 9.19B 1.99% | 9.28B 1.01% | 9.12B 1.72% | 9.34B 2.41% | 9.20B 1.58% | 9.20B 0.03% | 10.53B 14.45% | 10.38B 1.38% | 10.36B 0.22% | 10.32B 0.37% | 9.91B 3.98% | 9.87B 0.45% | 11.57B 17.26% | 11.46B 0.93% | 11.31B 1.37% | 11.23B 0.65% | 11.48B 2.23% | 11.87B 3.41% | 12.29B 3.47% | 12.40B 0.93% | 13.15B 6.08% | 12.18B 7.41% | 12.21B 0.26% | 12.50B 2.36% | 12.30B 1.60% | |
total non current liabilities | 1.93B - | 1.94B 0.53% | 2.63B 35.67% | 2.89B 9.82% | 3.38B 17.02% | 3.89B 15.24% | 4.39B 12.81% | 5.28B 20.09% | 5.54B 5.08% | 5.97B 7.73% | 6.43B 7.73% | 6.90B 7.23% | 6.81B 1.33% | 6.93B 1.81% | 7.10B 2.39% | 7.88B 11.10% | 7.93B 0.65% | 8.21B 3.54% | 8.05B 2.02% | 7.78B 3.38% | 8.01B 3.05% | 7.84B 2.21% | 7.76B 0.97% | 7.79B 0.38% | 7.57B 2.83% | 8.76B 15.77% | 8.16B 6.84% | 8.41B 2.95% | 8.34B 0.82% | 8.03B 3.63% | 6.92B 13.83% | 8.05B 16.22% | 8.51B 5.73% | 8.45B 0.66% | 7.83B 7.39% | 8.01B 2.33% | 7.59B 5.23% | 7.62B 0.39% | 7.84B 2.87% | 8.23B 5.03% | 7.87B 4.43% | 7.84B 0.37% | 7.54B 3.81% | 8.05B 6.74% | |
total stockholders equity | 879.48M - | 1.07B 21.28% | 946.67M 11.25% | 902.95M 4.62% | 830.81M 7.99% | 1.04B 25.61% | 1.10B 5.20% | 1.02B 6.89% | 993.17M 2.85% | 896.49M 9.73% | 879.82M 1.86% | 830.80M 5.57% | 934.48M 12.48% | 973.93M 4.22% | 976.74M 0.29% | 944.46M 3.30% | 945.83M 0.14% | 1.03B 9.39% | 1.02B 1.86% | 1.05B 3.18% | 1.07B 2.29% | 1.11B 3.80% | 1.05B 5.42% | 1.03B 2.49% | 1.06B 3.67% | 1.40B 31.53% | 1.57B 12.04% | 1.53B 2.54% | 1.58B 3.10% | 1.62B 2.57% | 2.50B 55.00% | 2.46B 1.65% | 2.76B 11.94% | 3.19B 15.69% | 3.55B 11.20% | 4.07B 14.84% | 4.39B 7.81% | 4.48B 1.97% | 4.43B 0.97% | 4.45B 0.40% | 4.19B 5.99% | 4.24B 1.28% | 4.31B 1.75% | 4.10B 4.83% |
All numbers in CAD (except ratios and percentages)