COM:PARKLAWNCORP
Park Lawn Corporation
- Stock
Last Close
26.49
12/08 20:00
Market Cap
890.20M
Beta: -
Volume Today
33.88K
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 | ||
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account payables | 2.30M - | 2.72M 18.40% | 3.20M 17.85% | 3.34M 4.12% | 3.46M 3.60% | 3.25M 6.06% | 4.44M 36.69% | 4.24M 4.50% | 4.93M 16.38% | 6.45M 30.72% | 6.84M 6.13% | 8.11M 18.55% | 7.21M 11.07% | 5.92M 17.97% | 6.60M 11.50% | 10.63M 61.19% | 8.28M 22.10% | 10.31M 24.40% | 12.73M 23.47% | 14.07M 10.53% | 14.97M 6.42% | 15.81M 5.63% | 18.09M 14.41% | 21.69M 19.91% | 23.32M 7.50% | 26.96M 15.60% | 25.14M 6.74% | 28.18M 12.08% | 33.19M 17.78% | 37.73M 13.68% | 32.70M 13.32% | 36.70M 12.20% | 37.70M 2.74% | 36.60M 2.93% | 36.15M 1.22% | 37.41M 3.51% | 45.86M 22.56% | 42.79M 6.69% | 39.33M 8.07% | 32.51M 17.34% | 35.05M 7.81% | 31.18M 11.05% | |
accumulated other comprehensive income loss | -708.30K - | -669.10K 5.53% | -460.61K 31.16% | -34.76K 92.45% | -237.98K 584.59% | -760.58K 219.59% | -2.55M 235.72% | -1.32M 48.49% | 354.15K 126.92% | 4.61M 1,202.81% | 365.05K 92.09% | 16.07M 4,302.36% | 10.26M 36.15% | 1.88M 81.71% | 6.79M 261.98% | -1.62M 123.80% | 39.08M 2,517.06% | 20.99M 46.29% | 10.46M 50.18% | -12.80M 222.42% | -19.35M 51.12% | -27.13M 40.22% | -12.28M 54.76% | -14.72M 19.93% | -5.37M 63.53% | -5.45M 1.49% | -5.60M 2.75% | -7.03M 25.52% | -6.96M 0.91% | -7.03M 1.01% | -6.97M 0.86% | -6.48M 7.14% | -6.35M 1.95% | ||||||||||
cash and cash equivalents | 2.84M - | 1.71M 39.73% | 2.12M - | 1.15M 45.53% | 568.14K 50.80% | 164.27K 71.09% | 191.95K 16.85% | 118.55K 38.24% | 675.83K 470.07% | 714.03K 5.65% | 887.75K 24.33% | 17.78M 1,902.28% | 8.43M 52.56% | 63.40M 651.91% | 14.92M 76.47% | 10.13M 32.11% | 5.17M 48.94% | 6.89M 33.24% | 10.49M 52.23% | 10.39M 0.96% | 10.84M 4.32% | 13.45M 24.11% | 19.25M 43.14% | 16.27M 15.48% | 19.67M 20.88% | 25.14M 27.80% | 34.42M 36.93% | 24.68M 28.29% | 32.75M 32.68% | 19.17M 41.48% | 41.20M 114.96% | 20.67M 49.83% | 30.70M 48.55% | 21.38M 30.36% | 31.07M 45.32% | 30.28M 2.55% | 34.12M 12.70% | 31.33M 8.19% | 27.56M 12.03% | 17.69M 35.82% | 17.70M 0.06% | ||
cash and short term investments | 2.84M - | 1.71M 39.73% | 2.12M - | 1.15M 45.53% | 568.14K 50.80% | 164.27K 71.09% | 191.95K 16.85% | 118.55K 38.24% | 675.83K 470.07% | 714.03K 5.65% | 887.75K 24.33% | 17.78M 1,902.28% | 8.43M 52.56% | 63.40M 651.91% | 14.92M 76.47% | 10.13M 32.11% | 5.17M 48.94% | 6.89M 33.24% | 10.49M 52.23% | 10.39M 0.96% | 10.84M 4.32% | 13.45M 24.11% | 19.25M 43.14% | 16.27M 15.48% | 19.67M 20.88% | 25.14M 27.80% | 34.42M 36.93% | 24.68M 28.29% | 32.75M 32.68% | 19.17M 41.48% | 41.20M 114.96% | 20.67M 49.83% | 30.70M 48.55% | 21.38M 30.36% | 31.07M 45.32% | 30.28M 2.55% | 34.12M 12.70% | 31.33M 8.19% | 27.56M 12.03% | 17.69M 35.82% | 17.70M 0.06% | ||
common stock | 509.40M - | 511.06M 0.33% | 509.02M 0.40% | 510.34M 0.26% | 512.09M 0.34% | 513.61M 0.30% | 511.85M 0.34% | 510.55M 0.25% | 512.09M 0.30% | ||||||||||||||||||||||||||||||||||
deferred revenue | 87.17K - | -6.11M - | 97.72K - | -191.58K - | 79.46K - | 675.79K - | 2.24M - | 2.85M - | 2.86M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.57M - | 2.48M 3.58% | 1.53M 38.34% | 1.48M 2.87% | 1.67M 12.48% | 1.51M 9.23% | 1.44M 5.24% | 1.47M 2.33% | 1.40M 4.74% | 17.13M 1,124.38% | 19.32M 12.75% | 19.80M 2.52% | 18.74M 5.36% | 19.24M 2.68% | 19.23M 0.08% | 44.37M 130.75% | 43.57M 1.80% | 54.36M 24.76% | 69.82M 28.45% | 69.50M 0.45% | 105.55M 51.87% | 106.13M 0.55% | 117.18M 10.41% | 123.95M 5.78% | 115.03M 7.20% | 126.01M 9.55% | 133.32M 5.81% | 134.80M 1.11% | 138.16M 2.49% | 140.71M 1.85% | 150.69M 7.09% | 151.01M 0.21% | 156.56M 3.68% | 160.53M 2.53% | 159.14M 0.87% | 165.76M 4.16% | 169.34M 2.16% | 172.60M 1.93% | 174.99M 1.38% | 94.77M 45.84% | 95.83M 1.12% | 97.20M 1.43% | |
deferrred tax liabilities non current | 21.79M - | 23.85M 9.47% | 23.07M 3.29% | 22.10M 4.20% | 22.19M 0.41% | 20.43M 7.92% | 20.91M 2.35% | 19.43M 7.10% | 20.29M 4.41% | 46.61M 129.78% | 47.77M 2.48% | 47.86M 0.19% | 47.53M 0.69% | 53.24M 12.01% | 55.10M 3.51% | 78.23M 41.96% | 76.36M 2.39% | 2.04M 97.33% | 3.20M 57.16% | 3.21M 0.24% | 3.65M 13.65% | 3.61M 1.08% | 3.56M 1.43% | 3.59M 0.96% | 5.01M 39.47% | 2.90M 42.16% | 8.04M 177.36% | 8.76M 9.03% | 9.80M 11.87% | 10.45M 6.54% | 9.48M 9.27% | 11.55M 21.84% | 12.70M 10.03% | 13.47M 5.99% | 13.90M 3.23% | 14.39M 3.48% | 17.09M 18.83% | 17.03M 0.40% | 17.38M 2.08% | 17.99M 3.52% | 10.74M 40.31% | 11.07M 3.07% | |
goodwill | 1.98M - | 12.30M 519.74% | 13.79M 12.16% | 14.36M 4.15% | 14.23M 0.91% | 18.44M 29.56% | 21.21M 15.03% | 70.11M 230.52% | 68.17M 2.76% | 95.97M 40.77% | 173.76M 81.06% | 176.20M 1.41% | 204.65M 16.14% | 212.76M 3.96% | 261.68M 22.99% | 299.90M 14.61% | 272.53M 9.13% | 313.78M 15.13% | 304.98M 2.80% | 291.44M 4.44% | 306.81M 5.27% | 306.49M 0.11% | 321.58M 4.92% | 350.53M 9.00% | 370.00M 5.56% | 372.18M 0.59% | 381.76M 2.57% | 392.51M 2.82% | 417.15M 6.28% | 423.07M 1.42% | 430.80M 1.83% | 370.50M 14.00% | 365.85M 1.26% | 367.37M 0.42% | |||||||||
goodwill and intangible assets | 6.93M - | 7.05M 1.81% | 6.72M 4.71% | 6.38M 5.08% | 1.66M 73.94% | 1.52M 8.44% | 1.71M 12.03% | 1.59M 7.04% | 2.03M 27.79% | 12.34M 509.03% | 13.83M 12.10% | 14.40M 4.11% | 14.26M 0.93% | 18.64M 30.71% | 21.41M 14.84% | 70.81M 230.71% | 68.36M 3.46% | 96.21M 40.75% | 173.96M 80.81% | 178.09M 2.37% | 206.92M 16.19% | 217.31M 5.02% | 266.46M 22.61% | 306.02M 14.85% | 290.33M 5.13% | 331.94M 14.33% | 322.32M 2.90% | 311.69M 3.30% | 331.33M 6.30% | 330.63M 0.21% | 346.71M 4.86% | 376.61M 8.62% | 406.69M 7.99% | 408.92M 0.55% | 418.05M 2.23% | 432.58M 3.48% | 461.70M 6.73% | 468.94M 1.57% | 479.26M 2.20% | 422.37M 11.87% | 417.40M 1.18% | 419.85M 0.59% | |
intangible assets | 41.80K - | 41.99K 0.46% | 39.42K 6.11% | 36.13K 8.35% | 32.74K 9.39% | 205.34K 527.25% | 200.17K 2.52% | 703.09K 251.25% | 185.55K 73.61% | 246.37K 32.78% | 202.67K 17.74% | 1.89M 830.46% | 2.28M 20.65% | 4.55M 100.14% | 4.78M 4.98% | 6.12M 27.94% | 17.80M 191.04% | 18.16M 2.01% | 17.34M 4.51% | 20.25M 16.77% | 24.52M 21.13% | 24.14M 1.55% | 25.14M 4.11% | 26.08M 3.76% | 36.69M 40.67% | 36.74M 0.13% | 36.29M 1.20% | 40.07M 10.39% | 44.55M 11.19% | 45.87M 2.97% | 48.46M 5.65% | 51.87M 7.02% | 51.55M 0.62% | 52.47M 1.80% | |||||||||
inventory | 6.81M - | 6.83M 0.36% | 7.87M 15.15% | 9.16M 16.38% | 10.26M 12.06% | 10.73M 4.55% | 11.62M 8.30% | 12.70M 9.27% | 13.09M 3.07% | 27.73M 111.92% | 27.86M 0.46% | 29.31M 5.20% | 29.30M 0.02% | 30.28M 3.34% | 30.04M 0.81% | 32.87M 9.42% | 3.83M 88.36% | 5.94M 55.23% | 6.98M 17.54% | 7.06M 1.17% | 7.33M 3.85% | 6.49M 11.51% | 6.22M 4.15% | 7.47M 20.08% | 7.24M 3.05% | 8.24M 13.76% | 8.49M 3.07% | 9.56M 12.54% | 9.49M 0.66% | 9.21M 2.96% | 9.52M 3.34% | 9.53M 0.13% | 9.60M 0.73% | 10.67M 11.12% | 9.66M 9.45% | 10.49M 8.62% | 11.01M 4.97% | 11.82M 7.30% | 10.70M 9.48% | 9.52M 11.02% | 10.43M 9.55% | 10.37M 0.54% | |
long term debt | 6.14M - | 8.63M 40.57% | 7.56M 12.39% | 6.98M 7.63% | 9.20M 31.79% | 7.74M 15.89% | 9.32M 20.44% | 9.78M 4.91% | 11.39M 16.50% | 16.32M 43.25% | 16.83M 3.15% | 16.45M 2.28% | 2.52M 84.66% | 2.59M 2.69% | 2.53M 2.39% | 2.54M 0.25% | 2.39M 5.62% | 46.98M 1,863.11% | 36.65M 22.00% | 47.82M 30.50% | 69.99M 46.34% | 73.01M 4.33% | 48.62M 33.41% | 106.17M 118.38% | 142.02M 33.77% | 162.72M 14.58% | 166.05M 2.05% | 172.22M 3.71% | 186.97M 8.57% | 184.00M 1.59% | 193.41M 5.11% | 142.20M 26.48% | 161.86M 13.82% | 165.06M 1.98% | 167.64M 1.56% | 207.31M 23.67% | 226.86M 9.43% | 247.25M 8.99% | 264.27M 6.88% | 281.25M 6.42% | 231.76M 17.59% | 229.79M 0.85% | |
long term investments | 480.94M - | 441.52M 8.20% | 423.91M 3.99% | 453.39M 6.95% | 460.13M 1.49% | 474.31M 3.08% | 344.80M 27.30% | 350.28M 1.59% | 354.68M 1.25% | ||||||||||||||||||||||||||||||||||
net debt | 3.31M - | 6.98M 110.46% | 7.95M 14.00% | 4.98M 37.43% | 8.50M 70.76% | 7.63M 10.26% | 9.60M 25.84% | 9.99M 4.14% | 11.77M 17.76% | 16.27M 38.28% | 16.64M 2.23% | 16.08M 3.37% | -14.28M 188.83% | -4.80M 66.38% | -59.82M 1,145.82% | -11.27M 81.16% | -6.63M 41.15% | 42.59M 742.14% | 30.54M 28.28% | 37.82M 23.83% | 60.13M 58.97% | 63.66M 5.87% | 37.37M 41.30% | 89.20M 138.70% | 128.49M 44.04% | 145.80M 13.47% | 143.54M 1.55% | 141.89M 1.15% | 166.37M 17.25% | 154.69M 7.02% | 180.38M 16.61% | 106.16M 41.14% | 145.86M 37.40% | 137.99M 5.40% | 149.68M 8.47% | 179.07M 19.63% | 212.34M 18.58% | 217.32M 2.34% | 241.47M 11.11% | 260.75M 7.98% | 220.06M 15.60% | 216.19M 1.76% | |
net receivables | 3.40M - | 3.30M 2.96% | 3.51M 6.48% | 3.04M 13.29% | 4.36M 43.22% | 3.30M 24.41% | 3.48M 5.64% | 3.26M 6.26% | 3.20M 2.09% | 5.66M 77.28% | 5.47M 3.48% | 5.50M 0.52% | 5.68M 3.39% | 6.15M 8.23% | 6.64M 7.94% | 14.09M 112.25% | 14.64M 3.93% | 18.38M 25.51% | 22.64M 23.22% | 22.64M 0.01% | 25.83M 14.08% | 25.42M 1.59% | 29.66M 16.68% | 27.90M 5.92% | 32.57M 16.74% | 36.34M 11.55% | 31.55M 13.16% | 32.25M 2.21% | 42.21M 30.89% | 39.34M 6.81% | 40.64M 3.30% | 44.91M 10.51% | 47.21M 5.12% | 48.08M 1.85% | 45.86M 4.62% | 45.60M 0.57% | 48.05M 5.37% | 41.21M 14.24% | 45.78M 11.09% | 34.05M 25.62% | 44.81M 31.62% | 42.96M 4.13% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 1K - | ||||||||||||||||||||||||||||||||||
other current assets | 218.22K - | 320.05K 46.66% | 332.86K 4.00% | 2.54M 663.37% | 1.02M 59.98% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 650.70K 36.00% | 556.09K 14.54% | 311.57K 43.97% | 640.96K 105.72% | 353.63K 44.83% | 840.75K 137.75% | 723.22K 13.98% | 835.43K 15.51% | 918.59K 9.96% | 1.94M 111.09% | 1.94M 0.12% | 2.77M 42.82% | 2.64M 4.41% | 3.21M 21.58% | 3.42M 6.27% | 2.71M 20.62% | 7.85M 189.45% | -4.10M 152.20% | 8.11M 297.97% | 8.66M 6.73% | -2.56M 129.52% | 4.12M 261.35% | 7.40M 79.45% | 5.71M 22.76% | 4.43M 22.49% | 3.68M 17.01% | 6.25M 70.01% | 4.82M 22.83% | 3.65M 24.24% | 4.93M 35.02% | 9.70M 96.53% | 6.79M 29.99% | 4.42M 34.90% | 2.91M 34.11% | |
other current liabilities | 242.15K - | 164.93K 31.89% | 170.88K 3.61% | 190.16K 11.28% | 227.79K 19.79% | 173.52K 23.83% | 177.63K 2.37% | 165.31K 6.93% | 23.43M 14,075.52% | 232.76K 99.01% | 233.59K 0.36% | 237.53K 1.68% | 315.83K 32.97% | 316.25K 0.13% | 448.16K 41.71% | 469.97K 4.87% | 463.76K 1.32% | 451.81K 2.58% | 667.60K 47.76% | 679.94K 1.85% | 645.46K 5.07% | 659.02K 2.10% | 848.14K 28.70% | 841.73K 0.76% | 853.95K 1.45% | 788.43K 7.67% | 820.86K 4.11% | 838.16K 2.11% | 881.03K 5.12% | 893.09K 1.37% | 910.51K 1.95% | 1.01M 10.92% | 993.50K 1.63% | 3.10M 211.56% | 3.01M 2.63% | 2.81M 6.80% | 3.76M 33.70% | 2.88M 23.19% | 2.88M 0.02% | 208.56M 7,131.45% | 4.46M 97.86% | 2.86M 35.88% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 87.50% | -0.00 0% | -0.00 - | -0.00 - | ||||||||||||||||||||||||||||||
other non current assets | 189.59K - | 179.07K 5.55% | 275.61K 53.91% | 263.40K 4.43% | 6.35M 2,309.65% | 7.47M 17.71% | 7.58M 1.44% | 7.32M 3.47% | 7.60M 3.88% | 18.11M 138.28% | 18.74M 3.50% | 18.83M 0.49% | 18.61M 1.16% | 19.20M 3.17% | 20.49M 6.72% | 41.14M 100.73% | 66.99M 62.86% | 99.33M 48.27% | 122.96M 23.79% | 125.61M 2.16% | 141.53M 12.67% | 137.10M 3.13% | 146.32M 6.72% | 151.07M 3.25% | 175.81M 16.38% | 159.54M 9.26% | 167.08M 4.73% | 180.84M 8.23% | 178.92M 1.06% | 179.72M 0.45% | 183.08M 1.87% | 182.65M 0.24% | 189.37M 3.68% | 189.28M 0.05% | 191.13M 0.98% | 195.50M 2.28% | 198.69M 1.63% | 205.63M 3.50% | 203.33M 1.12% | 132.77M 34.70% | 140.99M 6.19% | 139.43M 1.10% | |
other non current liabilities | 60.47M - | 60.14M 0.55% | 63.88M 6.22% | 60.75M 4.91% | 57.85M 4.77% | 54.41M 5.94% | 54.60M 0.36% | 49.00M 10.26% | 47.14M 3.81% | 63.58M 34.88% | 67.03M 5.43% | 69.03M 2.98% | 66.18M 4.13% | 69.06M 4.34% | 70.72M 2.40% | 87.73M 24.06% | 88.33M 0.68% | 209.07M 136.70% | 250.76M 19.94% | 254.51M 1.49% | 259.56M 1.98% | 271.15M 4.46% | 310.66M 14.57% | 349.35M 12.45% | 368.72M 5.54% | 341.91M 7.27% | 364.36M 6.57% | 379.93M 4.27% | 422.73M 11.27% | 436.23M 3.19% | 456.76M 4.71% | 458.86M 0.46% | 486.92M 6.12% | 475.98M 2.25% | 436.64M 8.27% | 419.09M 4.02% | 448.75M 7.08% | 461.73M 2.89% | 474.31M 2.73% | 344.80M 27.30% | 350.79M 1.74% | 354.68M 1.11% | |
othertotal stockholders equity | 83.40K - | 80.34K 3.67% | 83.23K 3.61% | 79.56K 4.42% | 74.28K 6.64% | 56.34K 24.15% | 44.10K 21.73% | 5.29K 88.01% | 1.69K 67.99% | 1.81K 6.91% | 32.77K 1,711.48% | 128.06K 290.81% | 217.90K 70.16% | 350.24K 60.73% | 493.07K 40.78% | 661.38K 34.13% | 901.61K 36.32% | 1.07M 18.61% | 1.24M 15.77% | 1.33M 7.70% | 1.69M 26.50% | 2.12M 25.58% | 3.72M 75.55% | 4.42M 18.99% | 5.83M 31.81% | 6.11M 4.71% | 6.47M 5.99% | 7.47M 15.45% | 8.95M 19.70% | 8.31M 7.09% | 9.17M 10.33% | 8.15M 11.07% | 12.21M 49.76% | 12.96M 6.08% | 13.16M 1.60% | 14.07M 6.92% | 11.35M 19.32% | 11.79M 3.85% | 13.02M 10.44% | 13.39M 2.80% | 15.01M 12.14% | 16.63M 10.75% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.44M - | 6.76M 96.53% | 6.42M 4.95% | 6.26M 2.55% | 6.76M 7.97% | 6.27M 7.27% | 8.30M 32.39% | 7.54M 9.13% | 8.00M 6.11% | 14.34M 79.23% | 15.95M 11.23% | 16.41M 2.87% | 16.08M 1.97% | 18.40M 14.40% | 19.66M 6.84% | 27.96M 42.25% | 34.00M 21.58% | 39.54M 16.31% | 76.13M 92.54% | 78.38M 2.96% | 91.78M 17.09% | 92.69M 1.00% | 116.38M 25.56% | 134.00M 15.14% | 148.96M 11.17% | 157.56M 5.77% | 170.62M 8.29% | 168.73M 1.11% | 178.17M 5.60% | 179.00M 0.46% | 186.41M 4.14% | 205.65M 10.33% | 223.81M 8.83% | 227.58M 1.69% | 231.59M 1.76% | 251.41M 8.56% | 270.45M 7.57% | 275.71M 1.95% | 284.66M 3.25% | 273.15M 4.05% | 280.75M 2.78% | 281.17M 0.15% | |
retained earnings | 422.68K - | 328.50K 22.28% | 115.96K 64.70% | 55.87K 51.82% | -58.00K 203.81% | 133.79K 330.67% | 160.96K 20.31% | 330.90K 105.58% | 221.06K 33.20% | 729.60K 230.05% | 830.09K 13.77% | 361.94K 56.40% | 2.70M 646.74% | 2.79M 3.14% | 2.39M 14.40% | 953.90K 60.02% | 1.35M 41.05% | 11.54M 758.00% | 8.07M 30.08% | 8.71M 7.91% | 7.95M 8.72% | 8.62M 8.47% | 7.36M 14.72% | 5.96M 18.94% | 3.90M 34.63% | 1.74M 55.28% | 4.20M 141.26% | 5.81M 38.25% | 8.37M 44.00% | 13.51M 61.34% | 16.74M 23.98% | 20.59M 22.99% | 24.60M 19.43% | 30.13M 22.49% | 32.87M 9.11% | 34.56M 5.13% | 36.93M 6.87% | 38.62M 4.58% | 39.55M 2.41% | 39.69M 0.35% | 18.08M 54.44% | 20.46M 13.13% | |
short term debt | 14.45K - | 59.16K 309.26% | 394.72K 567.24% | 115.10K 70.84% | 451.77K 292.52% | 455.15K 0.75% | 440.15K 3.30% | 408.05K 7.29% | 496.23K 21.61% | 631.78K 27.32% | 519.48K 17.78% | 516.63K 0.55% | 970.15K 87.78% | 1.04M 7.09% | 1.05M 1.22% | 1.11M 5.78% | 1.10M 0.91% | 778.75K 29.36% | 788.63K 1.27% | 490.61K 37.79% | 532.61K 8.56% | 1.48M 178.39% | 2.20M 48.51% | 2.28M 3.67% | 2.74M 19.92% | 2.74M 0.20% | 2.63M 4.23% | 4.09M 55.79% | 4.08M 0.26% | 3.44M 15.83% | 6.13M 78.47% | 5.16M 15.84% | 4.67M 9.45% | 3.64M 22.14% | 3.43M 5.86% | 2.83M 17.36% | 15.76M 456.70% | 4.19M 73.43% | 8.53M 103.61% | 7.06M 17.22% | 5.98M 15.23% | 4.10M 31.49% | |
short term investments | 6.70M - | 6.69M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 531.49K - | 445.23K 16.23% | 446.76K 0.34% | 522.49K 16.95% | 459.06K 12.14% | 242.86K 47.10% | 419.87K 72.88% | 364.04K 13.30% | 116.84K 67.91% | 546.02K 367.33% | 642.01K 17.58% | 818.22K 27.45% | 1.28M 56.02% | 1.31M 2.41% | 2.23M 70.45% | 2.41M 8.11% | 2.37M 1.56% | 2.48M 4.50% | 4.42M 78.42% | 4.57M 3.39% | 3.02M 33.94% | 2.77M 8.14% | 4.43M 59.85% | 7.46M 68.19% | 4.49M 39.87% | 4.54M 1.32% | 4.86M 7.05% | 4.98M 2.29% | 4.03M 18.95% | 4.05M 0.54% | 4.64M 14.36% | 6.46M 39.37% | 4.83M 25.23% | 5.63M 16.43% | 6.11M 8.59% | 6.27M 2.70% | 1.79M 71.49% | 1.51M 15.46% | 1.77M 17.36% | 1.62M 8.89% | 5.02M 210.58% | 4.63M 7.84% | |
tax payables | 87.17K - | 275.09K - | 97.72K - | -191.58K - | 79.46K - | 675.79K - | 2.24M - | -17.74K - | 882.01K - | 1.55M - | |||||||||||||||||||||||||||||||||
total assets | 106.61M - | 110.59M 3.73% | 112.53M 1.76% | 113.13M 0.54% | 112.61M 0.46% | 105.94M 5.92% | 109.83M 3.67% | 102.08M 7.05% | 120.08M 17.64% | 186.31M 55.15% | 194.29M 4.29% | 199.68M 2.77% | 216.01M 8.18% | 224.47M 3.92% | 289.29M 28.88% | 370.17M 27.96% | 365.07M 1.38% | 477.19M 30.71% | 665.80M 39.52% | 683.20M 2.61% | 749.00M 9.63% | 766.99M 2.40% | 896.99M 16.95% | 1.01B 12.07% | 1.05B 4.68% | 1.07B 1.38% | 1.10B 3.35% | 1.13B 2.59% | 1.20B 6.16% | 1.22B 1.62% | 1.26B 3.23% | 1.34B 6.12% | 1.40B 4.62% | 1.41B 0.51% | 1.37B 2.41% | 1.40B 2.20% | 1.48B 5.52% | 1.50B 1.69% | 1.54B 2.45% | 1.55B 0.45% | 1.27B 17.83% | 1.27B 0.15% | |
total current assets | 13.26M - | 12.16M 8.31% | 11.71M 3.68% | 16.86M 43.97% | 17.34M 2.84% | 15.59M 10.10% | 16.31M 4.61% | 16.84M 3.29% | 34.92M 107.31% | 34.79M 0.38% | 34.35M 1.25% | 36.33M 5.77% | 53.11M 46.18% | 45.70M 13.95% | 100.80M 120.55% | 62.71M 37.78% | 29.52M 52.93% | 31.43M 6.48% | 38.45M 22.35% | 42.96M 11.72% | 46.20M 7.54% | 45.96M 0.51% | 52.74M 14.76% | 57.34M 8.71% | 63.94M 11.51% | 66.85M 4.55% | 73.29M 9.64% | 84.88M 15.81% | 80.53M 5.13% | 85.42M 6.08% | 76.72M 10.19% | 101.35M 32.11% | 81.91M 19.19% | 93.13M 13.70% | 83.15M 10.72% | 91.98M 10.62% | 92.99M 1.10% | 92.08M 0.98% | 97.50M 5.88% | 373.04M 282.61% | 77.35M 79.27% | 73.94M 4.40% | |
total current liabilities | 2.55M - | 2.94M 15.27% | 3.77M 28.10% | 3.64M 3.41% | 4.22M 15.97% | 3.88M 8.23% | 5.06M 30.46% | 4.81M 4.83% | 22.75M 372.88% | 7.31M 67.86% | 7.60M 3.88% | 8.87M 16.72% | 8.60M 3.03% | 7.27M 15.41% | 8.10M 11.34% | 12.22M 50.88% | 9.66M 20.94% | 11.54M 19.43% | 14.18M 22.92% | 15.24M 7.44% | 16.23M 6.50% | 17.95M 10.65% | 21.14M 17.75% | 24.82M 17.39% | 27.59M 11.16% | 30.49M 10.52% | 28.59M 6.23% | 33.11M 15.81% | 40.39M 21.99% | 42.06M 4.13% | 39.75M 5.49% | 42.87M 7.85% | 43.37M 1.17% | 43.33M 0.08% | 42.59M 1.71% | 43.05M 1.10% | 65.37M 51.83% | 49.86M 23.73% | 50.74M 1.77% | 250.98M 394.61% | 45.50M 81.87% | 38.14M 16.17% | |
total debt | 6.15M - | 8.69M 41.20% | 7.95M 8.44% | 7.10M 10.77% | 9.65M 36.02% | 8.19M 15.11% | 9.76M 19.12% | 10.19M 4.36% | 11.89M 16.71% | 16.95M 42.59% | 17.35M 2.37% | 16.97M 2.23% | 3.49M 79.41% | 3.63M 3.91% | 3.58M 1.36% | 3.65M 1.88% | 3.50M 4.18% | 47.76M 1,266.33% | 37.43M 21.62% | 48.31M 29.06% | 70.52M 45.96% | 74.50M 5.64% | 50.82M 31.78% | 108.45M 113.41% | 144.76M 33.48% | 165.47M 14.31% | 168.68M 1.94% | 176.31M 4.52% | 191.05M 8.36% | 187.44M 1.89% | 199.54M 6.46% | 147.36M 26.15% | 166.53M 13.01% | 168.69M 1.30% | 171.06M 1.40% | 210.14M 22.84% | 242.62M 15.46% | 251.44M 3.64% | 272.80M 8.49% | 288.31M 5.69% | 237.75M 17.54% | 233.89M 1.62% | |
total investments | 82.26M - | 83.99M 2.10% | 86.95M 3.52% | 82.85M 4.72% | 80.04M 3.39% | 74.84M 6.49% | 75.52M 0.90% | 68.43M 9.38% | 67.42M 1.47% | 106.19M 57.50% | 110.78M 4.32% | 112.89M 1.90% | 112.66M 0.20% | 121.21M 7.59% | 124.70M 2.88% | 165.14M 32.43% | 163.84M 0.79% | 208.20M 27.08% | 249.87M 20.01% | 253.58M 1.49% | 259.56M 2.36% | 271.15M 4.46% | 310.66M 14.57% | 349.35M 12.45% | 368.72M 5.54% | 353.05M 4.25% | 364.36M 3.20% | 379.93M 4.27% | 434.44M 14.35% | 441.32M 1.58% | 461.96M 4.68% | 463.93M 0.43% | 491.78M 6.00% | 480.94M 2.20% | 441.52M 8.20% | 423.91M 3.99% | 453.39M 6.95% | 460.13M 1.49% | 474.31M 3.08% | 344.80M 27.30% | 350.28M 1.59% | 354.68M 1.25% | |
total liabilities | 93.52M - | 98.04M 4.83% | 99.81M 1.80% | 94.95M 4.86% | 95.13M 0.19% | 87.97M 7.53% | 91.33M 3.82% | 84.49M 7.49% | 102.97M 21.87% | 150.96M 46.61% | 158.55M 5.03% | 162.01M 2.18% | 143.57M 11.38% | 151.40M 5.45% | 155.67M 2.82% | 225.07M 44.58% | 220.30M 2.12% | 323.98M 47.06% | 374.62M 15.63% | 390.28M 4.18% | 454.97M 16.57% | 471.86M 3.71% | 501.16M 6.21% | 607.88M 21.30% | 658.36M 8.30% | 664.03M 0.86% | 700.37M 5.47% | 728.82M 4.06% | 798.05M 9.50% | 813.45M 1.93% | 850.09M 4.50% | 806.49M 5.13% | 861.41M 6.81% | 858.37M 0.35% | 819.91M 4.48% | 849.60M 3.62% | 927.41M 9.16% | 948.46M 2.27% | 981.69M 3.50% | 989.79M 0.83% | 734.62M 25.78% | 730.87M 0.51% | |
total liabilities and stockholders equity | 106.61M - | 110.59M 3.73% | 112.53M 1.76% | 113.13M 0.54% | 112.61M 0.46% | 105.94M 5.92% | 109.83M 3.67% | 102.08M 7.05% | 120.08M 17.64% | 186.31M 55.15% | 194.29M 4.29% | 199.68M 2.77% | 216.01M 8.18% | 224.47M 3.92% | 289.29M 28.88% | 370.17M 27.96% | 365.07M 1.38% | 477.19M 30.71% | 665.80M 39.52% | 683.20M 2.61% | 749.00M 9.63% | 766.99M 2.40% | 896.99M 16.95% | 1.01B 12.07% | 1.05B 4.68% | 1.07B 1.38% | 1.10B 3.35% | 1.13B 2.59% | 1.20B 6.16% | 1.22B 1.62% | 1.26B 3.23% | 1.34B 6.12% | 1.40B 4.62% | 1.41B 0.51% | 1.37B 2.41% | 1.40B 2.20% | 1.48B 5.52% | 1.50B 1.69% | 1.54B 2.45% | 1.55B 0.45% | 1.27B 17.83% | 1.27B 0.15% | |
total non current assets | 93.35M - | 98.43M 5.44% | 100.82M 2.43% | 96.27M 4.51% | 95.27M 1.04% | 90.35M 5.16% | 93.52M 3.51% | 85.24M 8.86% | 85.16M 0.08% | 151.52M 77.92% | 159.94M 5.56% | 163.34M 2.13% | 162.90M 0.27% | 178.77M 9.74% | 188.49M 5.44% | 307.46M 63.11% | 335.56M 9.14% | 445.76M 32.84% | 627.35M 40.73% | 640.24M 2.05% | 702.80M 9.77% | 721.03M 2.59% | 844.25M 17.09% | 947.90M 12.28% | 988.31M 4.26% | 999.94M 1.18% | 1.03B 2.93% | 1.05B 1.64% | 1.12B 7.08% | 1.13B 1.30% | 1.18B 4.24% | 1.24B 4.44% | 1.32B 6.57% | 1.31B 0.31% | 1.29B 1.83% | 1.31B 1.65% | 1.39B 5.83% | 1.41B 1.87% | 1.44B 2.23% | 1.17B 18.61% | 1.19B 1.68% | 1.20B 0.44% | |
total non current liabilities | 90.97M - | 95.10M 4.54% | 96.04M 0.99% | 91.31M 4.92% | 90.91M 0.44% | 84.10M 7.49% | 86.27M 2.59% | 79.68M 7.64% | 80.21M 0.67% | 143.64M 79.07% | 150.95M 5.09% | 153.14M 1.45% | 134.97M 11.86% | 144.13M 6.78% | 147.58M 2.39% | 212.86M 44.23% | 210.64M 1.04% | 312.45M 48.33% | 360.44M 15.36% | 375.05M 4.05% | 438.75M 16.98% | 453.90M 3.45% | 480.02M 5.75% | 583.06M 21.47% | 630.77M 8.18% | 633.54M 0.44% | 671.78M 6.04% | 695.71M 3.56% | 757.66M 8.90% | 771.39M 1.81% | 810.34M 5.05% | 763.62M 5.77% | 818.05M 7.13% | 815.04M 0.37% | 777.32M 4.63% | 806.54M 3.76% | 862.04M 6.88% | 898.60M 4.24% | 930.95M 3.60% | 738.81M 20.64% | 689.13M 6.73% | 692.73M 0.52% | |
total stockholders equity | 13.09M - | 12.53M 4.27% | 12.76M 1.82% | 18.24M 42.96% | 17.43M 4.40% | 17.81M 2.16% | 18.31M 2.79% | 17.35M 5.22% | 16.71M 3.69% | 34.88M 108.72% | 35.19M 0.87% | 37.14M 5.54% | 71.86M 93.51% | 72.39M 0.74% | 132.84M 83.51% | 144.28M 8.61% | 143.89M 0.27% | 152.31M 5.85% | 290.21M 90.54% | 291.85M 0.56% | 292.93M 0.37% | 293.95M 0.35% | 394.54M 34.22% | 396.03M 0.38% | 392.45M 0.90% | 401.38M 2.28% | 400.73M 0.16% | 400.70M 0.01% | 400.98M 0.07% | 404.90M 0.98% | 409.43M 1.12% | 530.17M 29.49% | 536.98M 1.28% | 547.11M 1.89% | 551.64M 0.83% | 552.06M 0.07% | 551.60M 0.08% | 555.54M 0.72% | 559.15M 0.65% | 557.95M 0.21% | 537.17M 3.72% | 542.83M 1.05% |
All numbers in CAD (except ratios and percentages)