COM:PEMBINA
Pembina Pipeline Corporation
- Stock
Last Close
60.31
22/11 21:00
Market Cap
29.68B
Beta: -
Volume Today
1.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 359M - | 460M 28.13% | 442M 3.91% | 468M 5.88% | 444M 5.13% | 529M 19.14% | 502M 5.10% | 550M 9.56% | 373M 32.18% | 513M 37.53% | 502M 2.14% | 650M 29.48% | 475M 26.92% | 774M 62.95% | 666M 13.95% | 670M 0.60% | 465M 30.60% | 632M 35.91% | 719M 13.77% | 762M 5.98% | 519M 31.89% | 826M 59.15% | 865M 4.72% | 852M 1.50% | 717M 15.85% | 893M 24.55% | 755M 15.45% | 699M 7.42% | 434M 37.91% | 762M 75.58% | 820M 7.61% | 1.01B 22.93% | 652M 35.32% | 1.06B 62.42% | 1.04B 1.32% | 1.02B 2.20% | 571M 44.13% | 811M 42.03% | 807M 0.49% | 1.06B 31.85% | 555M 47.84% | 917M 65.23% | 1.07B 16.36% | 1.19B 11.25% | |
accumulated other comprehensive income loss | -8M - | -8M 0% | -8M 0% | -8M 0% | -20M 150% | -11M 45% | -13M 18.18% | -5M 61.54% | 3M 160% | -10M 433.33% | -9M 10% | -8M 11.11% | -11M 37.50% | -12M 9.09% | -16M 33.33% | -21M 31.25% | -7M 66.67% | 103M 1,571.43% | 183M 77.67% | 118M 35.52% | 317M 168.64% | 232M 26.81% | 156M 32.76% | 198M 26.92% | 98M 50.51% | 577M 488.78% | 374M 35.18% | 270M 27.81% | 2M 99.26% | -53M 2,750% | -109M 105.66% | 10M 109.17% | 28M 180% | -2M 107.14% | 106M 5,400% | 364M 243.40% | 341M 6.32% | 250M - | 340M 36% | 221M 35% | 309M 39.82% | 349M 12.94% | 265M 24.07% | ||
cash and cash equivalents | 51M - | 153M 200% | 287M 87.58% | 329M 14.63% | 53M 83.89% | 42M 20.75% | 204M 385.71% | 44M 78.43% | 28M 36.36% | 246M 778.57% | 20M 91.87% | 40M 100% | 35M 12.50% | 36M 2.86% | 53M 47.22% | 31M 41.51% | 321M 935.48% | 359M 11.84% | 81M 77.44% | 129M 59.26% | 157M 21.71% | 172M 9.55% | 328M 90.70% | 620M 89.02% | 129M 79.19% | 132M 2.33% | 73M 44.70% | 31M 57.53% | 81M 161.29% | 45M 44.44% | 57M 26.67% | 112M 96.49% | 43M 61.61% | 28M 34.88% | 71M 153.57% | 294M 314.08% | 94M 68.03% | 93M 1.06% | 57M 38.71% | 86M 50.88% | 137M 59.30% | 1.70B 1,143.80% | 256M 84.98% | 104M 59.38% | |
cash and short term investments | 51M - | 153M 200% | 287M 87.58% | 329M 14.63% | 53M 83.89% | 42M 20.75% | 204M 385.71% | 44M 78.43% | 28M 36.36% | 246M 778.57% | 20M 91.87% | 40M 100% | 35M 12.50% | 36M 2.86% | 53M 47.22% | 31M 41.51% | 321M 935.48% | 359M 11.84% | 81M 77.44% | 129M 59.26% | 157M 21.71% | 172M 9.55% | 328M 90.70% | 620M 89.02% | 129M 79.19% | 132M 2.33% | 73M 44.70% | 31M 57.53% | 81M 161.29% | 45M 44.44% | 57M 26.67% | 112M 96.49% | 43M 61.61% | 28M 34.88% | 71M 153.57% | 294M 314.08% | 94M 68.03% | 93M 1.06% | 57M 38.71% | 86M 50.88% | 137M 59.30% | 1.70B 1,143.80% | 256M 84.98% | 104M 59.38% | |
common stock | 5.97B - | 6.17B 3.35% | 6.34B 2.79% | 6.50B 2.41% | 6.88B 5.83% | 6.97B 1.43% | 7.07B 1.43% | 7.29B 3.05% | 7.99B 9.62% | 8.44B 5.59% | 8.56B 1.48% | 8.69B 1.45% | 8.81B 1.39% | 8.94B 1.44% | 9.06B 1.35% | 9.07B 0.12% | 13.45B 48.31% | 13.46B 0.10% | 13.50B 0.27% | 13.57B 0.55% | 13.66B 0.68% | 13.75B 0.65% | 13.78B 0.24% | 13.81B 0.22% | 15.54B 12.49% | 15.63B 0.56% | 15.63B 0.02% | 15.64B 0.06% | 15.64B 0.04% | 15.65B 0.05% | 15.66B 0.06% | 15.67B 0.06% | 15.68B 0.05% | 15.76B 0.54% | 15.93B 1.06% | 15.84B 0.55% | 15.79B 0.31% | 15.76B - | 15.76B 0.01% | 15.77B 0.01% | 15.77B 0.01% | 17.00B 7.86% | 17.01B 0.01% | ||
deferred revenue | 184M - | 71M 61.41% | 77M 8.45% | 91M 18.18% | 213M 134.07% | 54M 74.65% | 52M 3.70% | 53M 1.92% | 251M 373.58% | 58M 76.89% | 64M 10.34% | 63M 1.56% | 239M 279.37% | 68M 71.55% | 76M 11.76% | 69M 9.21% | 342M 395.65% | 54M 84.21% | 53M 1.85% | 31M 41.51% | 37M 19.35% | 41M 10.81% | 43M 4.88% | 38M 11.63% | 39M 2.63% | 66M 69.23% | 94M 42.42% | 92M 2.13% | 62M 32.61% | 69M 11.29% | 80M 15.94% | 78M 2.50% | 71M 8.97% | 81M 14.08% | 94M 16.05% | 70M 25.53% | 56M 20% | 57M 1.79% | 82M 43.86% | 58M 29.27% | 33M 43.10% | 46M 39.39% | 58M 26.09% | 63M 8.62% | |
deferred revenue non current | 31M - | 30M 3.23% | 44M 46.67% | 45M 2.27% | 47M 4.44% | 51M 8.51% | 84M 64.71% | 85M 1.19% | 84M 1.18% | 84M 0% | 86M 2.38% | 88M 2.33% | 112M 27.27% | 136M 21.43% | 136M 0% | 122M 10.29% | 124M 1.64% | 125M 0.81% | 131M 4.80% | 130M 0.76% | 119M 8.46% | 117M 1.68% | 192M 64.10% | 244M 27.08% | 241M 1.23% | 236M 2.07% | 230M 2.54% | 226M 1.74% | 226M 0% | 220M 2.65% | 220M 0% | 212M 3.64% | 132M 37.74% | 142M 7.58% | 138M 2.82% | 134M 2.90% | 133M 0.75% | 134M 0.75% | 126M 5.97% | 137M 8.73% | 279M 103.65% | 278M 0.36% | |||
deferrred tax liabilities non current | 699M - | 717M 2.58% | 748M 4.32% | 736M 1.60% | 793M 7.74% | 829M 4.54% | 898M 8.32% | 920M 2.45% | 965M 4.89% | 980M 1.55% | 1.01B 2.65% | 1.07B 6.16% | 1.11B 4.03% | 1.18B 5.76% | 1.22B 3.40% | 1.27B 4.86% | 2.38B 86.50% | 2.47B 3.96% | 2.53B 2.43% | 2.64B 4.27% | 2.77B 5.16% | 2.83B 1.98% | 2.59B 8.59% | 2.65B 2.55% | 2.91B 9.58% | 2.98B 2.58% | 3.00B 0.57% | 3.06B 1.93% | 2.92B 4.29% | 2.96B 1.33% | 2.98B 0.51% | 3.02B 1.41% | 3.01B 0.33% | 3.03B 0.76% | 2.58B 15.03% | 2.37B 8.22% | 2.51B 5.96% | 2.50B 0.28% | 2.50B 0.08% | 2.49B 0.40% | 2.62B 5.26% | 2.62B 0.11% | 2.72B 3.70% | 2.76B 1.51% | |
goodwill | 1.97B - | 2.09B - | 2.10B - | 2.10B - | 3.87B - | 3.87B - | 3.88B 0.18% | 3.88B 0% | 4.68B - | 4.69B - | 4.69B - | 4.56B - | 4.56B 0.07% | 4.55B - | 4.98B - | 4.98B 0.14% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 2.56B - | 2.55B 0.51% | 2.53B 0.74% | 2.52B 0.51% | 2.84B 12.78% | 2.84B 0.07% | 2.83B 0.25% | 2.83B 0.11% | 2.82B 0.46% | 2.81B 0.35% | 2.85B 1.32% | 2.84B 0.21% | 2.83B 0.32% | 2.83B 0.28% | 2.81B 0.39% | 2.80B 0.43% | 4.71B 68.18% | 4.71B 0.17% | 4.43B 5.91% | 4.43B 0.02% | 4.41B 0.41% | 4.39B 0.32% | 4.38B 0.27% | 4.38B 0.09% | 6.43B 46.81% | 6.50B 1.15% | 6.46B 0.58% | 6.42B 0.77% | 6.34B 1.17% | 6.31B 0.52% | 6.28B 0.46% | 6.28B 0.10% | 6.24B 0.73% | 6.21B 0.38% | 6.03B 3.04% | 6.06B 0.65% | 6.13B 1.10% | 6.12B 0.26% | 6.09B 0.46% | 6.10B 0.16% | 6.07B 0.52% | 6.06B 0.07% | 4.98B 17.77% | 6.46B 29.63% | |
intangible assets | 598M - | 751M - | 725M - | 737M - | 2.80B - | 843M 69.93% | 557M - | 549M 1.44% | 531M 3.28% | 1.75B - | 1.65B - | 1.54B - | 1.50B - | 1.57B 4.65% | 1.51B - | 1.48B - | |||||||||||||||||||||||||||||
inventory | 159M - | 135M 15.09% | 193M 42.96% | 202M 4.66% | 137M 32.18% | 107M 21.90% | 90M 15.89% | 105M 16.67% | 120M 14.29% | 85M 29.17% | 113M 32.94% | 157M 38.94% | 181M 15.29% | 123M 32.04% | 100M 18.70% | 146M 46% | 168M 15.07% | 134M 20.24% | 247M 84.33% | 279M 12.96% | 198M 29.03% | 150M 24.24% | 96M 36% | 132M 37.50% | 126M 4.55% | 146M 15.87% | 175M 19.86% | 217M 24% | 221M 1.84% | 184M 16.74% | 276M 50% | 310M 12.32% | 376M 21.29% | 227M 39.63% | 285M 25.55% | 276M 3.16% | 269M 2.54% | 160M 40.52% | 154M 3.75% | 329M 113.64% | 333M 1.22% | 291M 12.61% | 313M 7.56% | 322M 2.88% | |
long term debt | 2.01B - | 1.88B 6.56% | 2.42B 28.50% | 2.37B 2.07% | 2.86B 20.70% | 3.27B 14.53% | 3.53B 8.01% | 3.50B 1.02% | 3.32B 5.15% | 3.29B 0.78% | 3.61B 9.78% | 3.82B 5.64% | 4.14B 8.56% | 4.48B 8.01% | 4.81B 7.42% | 5.14B 6.84% | 7.30B 42.08% | 7.51B 2.90% | 7.01B 6.62% | 7.14B 1.75% | 7.06B 1.13% | 7.49B 6.06% | 7.86B 4.96% | 8.36B 6.45% | 10.79B 28.96% | 11.06B 2.60% | 11.01B 0.46% | 11.42B 3.71% | 10.95B 4.13% | 11.36B 3.70% | 11.66B 2.72% | 10.88B 6.70% | 10.87B 0.08% | 10.77B 0.99% | 10.27B 4.64% | 10.16B 1.01% | 10.60B 4.27% | 10.04B 5.26% | 10.53B 4.85% | 10.49B 0.38% | 10.42B 0.67% | 10.65B 2.24% | 11.71B 9.93% | 11.78B 0.62% | |
long term investments | 165M - | 165M 0% | 162M 1.82% | 136M 16.05% | 153M 12.50% | 152M 0.65% | 150M 1.32% | 148M 1.33% | 145M 2.03% | 144M 0.69% | 141M 2.08% | 137M 2.84% | 134M 2.19% | 131M 2.24% | 129M 1.53% | 126M 2.33% | 6.23B 4,843.65% | 6.34B 1.72% | 6.33B 0.09% | 6.21B 1.90% | 6.37B 2.54% | 6.31B 0.96% | 6.22B 1.35% | 6.24B 0.24% | 5.95B 4.54% | 6.36B 6.75% | 6.20B 2.52% | 6.11B 1.32% | 4.38B 28.41% | 4.32B 1.23% | 4.35B 0.53% | 4.38B 0.76% | 4.62B 5.55% | 4.55B 1.49% | 4.54B 0.33% | 7.50B 65.23% | 7.37B 1.71% | 7.30B 0.94% | 7.16B 1.90% | 7.00B 2.32% | 6.99B 0.13% | 7.32B 4.74% | 4.52B 38.29% | 4.49B 0.62% | |
net debt | 2.22B - | 1.99B 10.52% | 2.13B 7.24% | 2.04B 4.31% | 2.81B 37.51% | 3.23B 15.17% | 3.33B 3.12% | 3.60B 8.04% | 3.29B 8.55% | 3.05B 7.37% | 3.60B 17.96% | 3.78B 5.11% | 4.12B 8.77% | 4.45B 8.04% | 4.76B 7.08% | 5.11B 7.37% | 7.24B 41.50% | 7.41B 2.38% | 7.39B 0.27% | 7.43B 0.54% | 7.38B 0.63% | 7.85B 6.34% | 7.93B 1.08% | 8.15B 2.71% | 10.84B 33.06% | 11.35B 4.69% | 11.50B 1.32% | 11.74B 2.07% | 11.57B 1.45% | 11.81B 2.07% | 12.10B 2.46% | 11.76B 2.79% | 11.92B 1.34% | 11.77B 1.23% | 11.75B 0.20% | 10.99B 6.42% | 11.18B 1.69% | 11.27B 0.82% | 11.19B 0.70% | 11.12B 0.63% | 11.01B 1.06% | 10.15B 7.80% | 13.21B 30.21% | 12.71B 3.84% | |
net receivables | 419M - | 432M 3.10% | 422M 2.31% | 421M 0.24% | 429M 1.90% | 443M 3.26% | 453M 2.26% | 482M 6.40% | 493M 2.28% | 459M 6.90% | 392M 14.60% | 397M 1.28% | 435M 9.57% | 463M 6.44% | 386M 16.63% | 437M 13.21% | 512M 17.16% | 527M 2.93% | 512M 2.85% | 590M 15.23% | 588M 0.34% | 578M 1.70% | 534M 7.61% | 580M 8.61% | 667M 15% | 533M 20.09% | 536M 0.56% | 637M 18.84% | 638M 0.16% | 773M 21.16% | 751M 2.85% | 826M 9.99% | 780M 5.57% | 1.02B 31.03% | 990M 3.13% | 892M 9.90% | 862M 3.36% | 724M 16.01% | 715M 1.24% | 843M 17.90% | 798M 5.34% | 1.02B 28.07% | 1.03B 0.78% | 1.03B 0.39% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4M - | 9M 125% | 7M 22.22% | 5M 28.57% | 69M 1,280% | 38M 44.93% | 20M 47.37% | 11M 45% | 35M 218.18% | 13M 62.86% | 15M 15.38% | 13M 13.33% | 25M 92.31% | 6M 76% | 9M 50% | 6M 33.33% | 21M 250% | 12M 42.86% | 4M 66.67% | 5M 25% | 70M 1,300% | 11M 84.29% | 20M 81.82% | 48M 140% | 65M 35.42% | 113M 73.85% | 39M 65.49% | 31M 20.51% | 49M 58.06% | 20M 59.18% | 25M 25% | 30M 20% | 46M 53.33% | 46M 0% | 3.17B 6,784.78% | 185M 94.16% | 303M 63.78% | 56M 81.52% | 90M 60.71% | 34M 62.22% | 1.26B 3,594.12% | 31M 97.53% | 24M 22.58% | 35M 45.83% | |
other current liabilities | 13M - | 16M 23.08% | 15M 6.25% | 9M 40% | 44M 388.89% | 32M 27.27% | 20M 37.50% | 18M 10% | 10M 44.44% | 22M 120% | 39M 77.27% | 36M 7.69% | 65M 80.56% | 10M 84.62% | 24M 140% | 47M 95.83% | 79M 68.09% | 148M 87.34% | 225M 52.03% | 222M 1.33% | 454M 104.50% | 114M 74.89% | 115M 0.88% | 231M 100.87% | 515M 122.94% | 148M 71.26% | 192M 29.73% | 148M 22.92% | 586M 295.95% | 193M 67.06% | 218M 12.95% | 279M 27.98% | 579M 107.53% | 233M 59.76% | 835M 258.37% | 169M 79.76% | 740M 337.87% | 52M 92.97% | 32M 38.46% | 68M 112.50% | 1.91B 2,702.94% | 1.36B 28.80% | 59M 95.65% | 17M 71.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1M - | 10M - | 11M 10% | 11M 0% | 45M 309.09% | 71M 57.78% | 11M 84.51% | 11M 0% | 11M 0% | 11M 0% | 17M 54.55% | 13M 23.53% | 11M 15.38% | 11M 0% | 11M 0% | 9M 18.18% | 125M 1,288.89% | 157M 25.60% | 175M 11.46% | 186M 6.29% | 364M 95.70% | 352M 3.30% | 361M 2.56% | 188M 47.92% | 191M 1.60% | 281M 47.12% | 328M 16.73% | 320M 2.44% | 401M 25.31% | 318M 20.70% | 330M 3.77% | 315M 4.55% | 293M 6.98% | 283M 3.41% | 349M 23.32% | 327M 6.30% | 6.18B 1,791.44% | 149M 97.59% | 92M 38.26% | ||||||
other non current liabilities | 441M - | 468M 6.12% | 433M 7.48% | 467M 7.85% | 527M 12.85% | 569M 7.97% | 508M 10.72% | 492M 3.15% | 506M 2.85% | 552M 9.09% | 610M 10.51% | 624M 2.30% | 594M 4.81% | 600M 1.01% | 580M 3.33% | 593M 2.24% | 763M 28.67% | 756M 0.92% | 728M 3.70% | 736M 1.10% | 808M 9.78% | 836M 3.47% | 872M 4.31% | 807M 7.45% | 1.04B 29.24% | 1.03B 1.15% | 1.01B 2.42% | 1.23B 21.77% | 514M 58.04% | 524M 1.95% | 610M 16.41% | 618M 1.31% | 598M 3.24% | 451M 24.58% | 391M 13.30% | 399M 2.05% | 399M 0% | 362M 9.27% | 413M 14.09% | 309M 25.18% | 419M 35.60% | 947M 126.01% | 1.17B 23.02% | 1.27B 9.44% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 391M - | 636M 62.66% | 636M 0% | 882M 38.68% | 880M 0.23% | 879M 0.11% | 1.10B 25.14% | 1.10B 0% | 1.10B 0% | 1.27B 15.09% | 1.51B 19.27% | 1.51B 0% | 1.51B 0.07% | 1.51B 0% | 1.51B 0.07% | 1.51B 0% | 2.42B 60.74% | 2.42B 0.08% | 2.42B 0.08% | 2.42B 0.04% | 2.42B 0% | 2.42B 0.04% | 2.42B 0.04% | 2.42B 0.04% | 2.96B 22.15% | 2.95B 0.07% | 2.95B 0.07% | 2.95B 0.03% | 2.95B 0.17% | 2.77B 5.87% | 2.52B 9.05% | 2.52B 0.12% | 2.52B 0.08% | 2.51B 0.12% | 2.51B 0.08% | 2.51B 0.08% | 2.21B 12.03% | 2.20B - | 2.20B 0.09% | 2.20B 0.09% | 2.20B 0.09% | 2.19B 0.14% | 2.19B 0.09% | ||
property plant equipment net | 5.75B - | 6.04B 5.06% | 6.28B 3.92% | 6.59B 4.99% | 7.56B 14.70% | 8.10B 7.12% | 8.39B 3.58% | 8.84B 5.33% | 9.25B 4.74% | 9.62B 3.90% | 10.51B 9.34% | 10.98B 4.40% | 11.33B 3.23% | 12.00B 5.92% | 12.40B 3.33% | 12.67B 2.17% | 13.55B 6.91% | 13.79B 1.78% | 14.19B 2.91% | 14.39B 1.41% | 14.73B 2.38% | 15.48B 5.08% | 15.83B 2.27% | 16.11B 1.74% | 19.60B 21.68% | 19.96B 1.87% | 19.95B 0.04% | 20.19B 1.17% | 19.20B 4.90% | 19.17B 0.17% | 19.08B 0.46% | 19.16B 0.45% | 18.77B 2.04% | 18.64B 0.72% | 16.05B 13.88% | 16.03B 0.14% | 16.04B 0.05% | 16.05B 0.07% | 16.04B 0.04% | 16.01B 0.17% | 16.32B 1.92% | 16.40B 0.47% | 22.83B 39.23% | 22.88B 0.23% | |
retained earnings | -1.19B - | -1.18B 0.59% | -1.25B 5.92% | -1.33B 6.07% | -1.40B 5.42% | -1.44B 2.71% | -1.56B 8.48% | -1.62B 3.78% | -1.67B 3.15% | -1.75B 5.03% | -1.84B 5.13% | -1.93B 4.77% | -2.01B 4.04% | -2.00B 0.25% | -2.10B 4.99% | -2.22B 5.56% | -2.08B 6.62% | -2.06B 0.96% | -2.12B 3.26% | -2.11B 0.75% | -2.06B 2.28% | -2.04B 0.68% | -1.71B 16.24% | -1.68B 1.87% | -1.88B 12.08% | -1.95B 3.72% | -2.08B 6.71% | -2.15B 3.17% | -3.64B 69.16% | -3.70B 1.70% | -3.83B 3.46% | -3.62B 5.49% | -3.92B 8.38% | -3.83B 2.35% | -3.82B 0.26% | -2.43B 36.28% | -2.61B 7.40% | -2.68B - | -2.73B 1.90% | -2.37B 13.21% | -2.35B 0.84% | -2.31B 1.62% | -2.44B 5.45% | ||
short term debt | 262M - | 262M 0% | 4M 98.47% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 149M 2,880% | 5M 96.64% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 256M 4,166.67% | 254M 0.78% | 453M 78.35% | 418M 7.73% | 480M 14.83% | 535M 11.46% | 405M 24.30% | 405M 0% | 186M 54.07% | 418M 124.73% | 560M 33.97% | 347M 38.04% | 699M 101.44% | 497M 28.90% | 491M 1.21% | 990M 101.63% | 1.09B 9.90% | 1.03B 4.96% | 1.55B 50.29% | 1.13B 27.48% | 679M 39.75% | 1.33B 95.43% | 725M 45.37% | 724M 0.14% | 727M 0.41% | 631M 13.20% | 1.19B 87.96% | 1.03B 12.90% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 15M - | 12M 20% | 11M 8.33% | 12M 9.09% | 19M 58.33% | 19M 0% | 20M 5.26% | 26M 30% | 28M 7.69% | 29M 3.57% | 31M 6.90% | 32M 3.23% | 31M 3.13% | 27M 12.90% | 26M 3.70% | 28M 7.69% | 42M 50% | 66M 57.14% | 87M 31.82% | 96M 10.34% | 135M 40.63% | 322M - | 313M 2.80% | 303M 3.19% | 305M 0.66% | 257M 15.74% | 246M 4.28% | 239M 2.85% | 233M 2.51% | 261M 12.02% | 248M 4.98% | 225M 9.27% | 219M 2.67% | 285M 30.14% | 275M 3.51% | 1.51B 450.55% | |||||||||
tax payables | 38M - | 26M 31.58% | 30M 15.38% | 43M 43.33% | 58M 34.88% | 5M 91.38% | 2M - | 5M - | 4M 20% | 8M 100% | 3M - | 8M 166.67% | 22M 175% | 39M 77.27% | 67M 71.79% | 125M - | 103M 17.60% | 1M 99.03% | 51M 5,000% | 14M 72.55% | 56M 300% | 51M - | 10M - | 18M 80% | |||||||||||||||||||||
total assets | 9.14B - | 9.50B 3.89% | 9.89B 4.15% | 10.21B 3.27% | 11.26B 10.25% | 11.74B 4.23% | 12.17B 3.65% | 12.50B 2.71% | 12.94B 3.51% | 13.45B 3.96% | 14.14B 5.18% | 14.61B 3.26% | 15.02B 2.81% | 15.63B 4.05% | 15.93B 1.96% | 16.27B 2.10% | 25.57B 57.18% | 25.94B 1.46% | 25.89B 0.19% | 26.14B 0.95% | 26.66B 2.02% | 27.22B 2.07% | 27.57B 1.30% | 28.28B 2.56% | 33.15B 17.24% | 34.11B 2.89% | 33.79B 0.94% | 33.99B 0.60% | 31.42B 7.59% | 31.32B 0.29% | 31.40B 0.23% | 31.74B 1.09% | 31.46B 0.89% | 31.38B 0.25% | 31.68B 0.98% | 31.80B 0.37% | 31.48B 1.02% | 31.04B 1.39% | 30.81B 0.72% | 30.97B 0.50% | 32.62B 5.33% | 33.22B 1.86% | 35.62B 7.20% | 35.41B 0.58% | |
total current assets | 648M - | 729M 12.50% | 909M 24.69% | 957M 5.28% | 688M 28.11% | 630M 8.43% | 767M 21.75% | 642M 16.30% | 676M 5.30% | 803M 18.79% | 540M 32.75% | 607M 12.41% | 676M 11.37% | 628M 7.10% | 548M 12.74% | 620M 13.14% | 1.02B 64.84% | 1.03B 0.98% | 844M 18.22% | 1.00B 18.84% | 1.01B 1.00% | 911M 10.07% | 978M 7.35% | 1.38B 41.10% | 987M 28.48% | 924M 6.38% | 823M 10.93% | 916M 11.30% | 989M 7.97% | 1.02B 3.34% | 1.11B 8.51% | 1.28B 15.24% | 1.25B 2.58% | 1.32B 6.27% | 4.51B 241.12% | 1.65B 63.51% | 1.36B 17.30% | 1.03B 24.16% | 1.02B 1.65% | 1.29B 27.17% | 2.63B 103.79% | 3.05B 15.76% | 1.62B 46.75% | 1.49B 8.38% | |
total current liabilities | 818M - | 809M 1.10% | 538M 33.50% | 572M 6.32% | 705M 23.25% | 619M 12.20% | 579M 6.46% | 770M 32.99% | 639M 17.01% | 599M 6.26% | 611M 2.00% | 755M 23.57% | 785M 3.97% | 858M 9.30% | 772M 10.02% | 792M 2.59% | 1.14B 44.19% | 1.09B 4.73% | 1.45B 33.27% | 1.43B 1.17% | 1.49B 3.98% | 1.52B 1.74% | 1.43B 5.80% | 1.53B 6.86% | 1.46B 4.52% | 1.52B 4.67% | 1.60B 4.98% | 1.29B 19.68% | 1.78B 38.49% | 1.52B 14.60% | 1.61B 5.79% | 2.35B 46.36% | 2.39B 1.49% | 2.41B 0.71% | 3.53B 46.57% | 2.39B 32.31% | 2.05B 14.32% | 2.25B 9.82% | 1.65B 26.75% | 1.91B 16.28% | 3.22B 68.29% | 2.95B 8.38% | 2.37B 19.69% | 2.30B 2.95% | |
total debt | 2.27B - | 2.14B 5.80% | 2.42B 12.97% | 2.37B 2.07% | 2.86B 20.67% | 3.28B 14.51% | 3.54B 8.03% | 3.65B 3.05% | 3.32B 8.88% | 3.30B 0.75% | 3.62B 9.76% | 3.82B 5.64% | 4.15B 8.55% | 4.48B 8.00% | 4.82B 7.41% | 5.14B 6.83% | 7.56B 46.89% | 7.77B 2.78% | 7.47B 3.84% | 7.56B 1.18% | 7.54B 0.25% | 8.02B 6.41% | 8.26B 3.00% | 8.77B 6.14% | 10.97B 25.13% | 11.48B 4.67% | 11.57B 0.79% | 11.77B 1.69% | 11.65B 1.02% | 11.85B 1.74% | 12.16B 2.56% | 11.87B 2.33% | 11.96B 0.75% | 11.80B 1.35% | 11.82B 0.17% | 11.29B 4.49% | 11.28B 0.12% | 11.37B 0.81% | 11.25B 1.01% | 11.21B 0.36% | 11.14B 0.60% | 11.85B 6.36% | 13.47B 13.65% | 12.81B 4.89% | |
total investments | 165M - | 165M 0% | 162M 1.82% | 136M 16.05% | 153M 12.50% | 152M 0.65% | 150M 1.32% | 148M 1.33% | 145M 2.03% | 144M 0.69% | 141M 2.08% | 137M 2.84% | 134M 2.19% | 131M 2.24% | 129M 1.53% | 126M 2.33% | 6.23B 4,843.65% | 6.34B 1.72% | 6.33B 0.09% | 6.21B 1.90% | 6.37B 2.54% | 6.31B 0.96% | 6.22B 1.35% | 6.24B 0.24% | 5.95B 4.54% | 6.36B 6.75% | 6.20B 2.52% | 6.11B 1.32% | 4.38B 28.41% | 4.32B 1.23% | 4.35B 0.53% | 4.38B 0.76% | 4.62B 5.55% | 4.55B 1.49% | 4.54B 0.33% | 7.50B 65.23% | 7.37B 1.71% | 7.30B 0.94% | 7.16B 1.90% | 7.00B 2.32% | 6.99B 0.13% | 7.32B 4.74% | 4.52B 38.29% | 4.49B 0.62% | |
total liabilities | 3.97B - | 3.88B 2.42% | 4.17B 7.54% | 4.17B 0.12% | 4.93B 18.07% | 5.33B 8.28% | 5.57B 4.35% | 5.73B 2.96% | 5.51B 3.82% | 5.51B 0.07% | 5.92B 7.57% | 6.35B 7.16% | 6.72B 5.86% | 7.20B 7.10% | 7.49B 4.03% | 7.93B 5.94% | 11.72B 47.70% | 11.95B 1.97% | 11.85B 0.85% | 12.07B 1.88% | 12.26B 1.57% | 12.80B 4.37% | 12.86B 0.51% | 13.46B 4.70% | 16.38B 21.67% | 16.85B 2.83% | 16.86B 0.08% | 17.23B 2.17% | 16.40B 4.79% | 16.59B 1.16% | 17.09B 3.00% | 17.10B 0.05% | 17.09B 0.02% | 16.87B 1.30% | 16.89B 0.15% | 15.46B 8.51% | 15.69B 1.48% | 15.28B 2.58% | 15.22B 0.41% | 15.34B 0.76% | 16.80B 9.59% | 17.30B 2.97% | 18.24B 5.39% | 18.39B 0.83% | |
total liabilities and stockholders equity | 9.14B - | 9.50B 3.89% | 9.89B 4.15% | 10.21B 3.27% | 11.26B 10.25% | 11.74B 4.23% | 12.17B 3.65% | 12.50B 2.71% | 12.94B 3.51% | 13.45B 3.96% | 14.14B 5.18% | 14.61B 3.26% | 15.02B 2.81% | 15.63B 4.05% | 15.93B 1.96% | 16.27B 2.10% | 25.57B 57.18% | 25.94B 1.46% | 25.89B 0.19% | 26.14B 0.95% | 26.66B 2.02% | 27.22B 2.07% | 27.57B 1.30% | 28.28B 2.56% | 33.15B 17.24% | 34.11B 2.89% | 33.79B 0.94% | 33.99B 0.60% | 31.42B 7.59% | 31.32B 0.29% | 31.40B 0.23% | 31.74B 1.09% | 31.46B 0.89% | 31.38B 0.25% | 31.68B 0.98% | 31.80B 0.37% | 31.48B 1.02% | 31.04B 1.39% | 30.81B 0.72% | 30.97B 0.50% | 32.62B 5.33% | 33.22B 1.86% | 35.62B 7.20% | 35.41B 0.58% | |
total non current assets | 8.49B - | 8.77B 3.24% | 8.98B 2.44% | 9.26B 3.06% | 10.57B 14.21% | 11.11B 5.05% | 11.40B 2.63% | 11.86B 3.99% | 12.26B 3.42% | 12.64B 3.14% | 13.61B 7.59% | 14.00B 2.90% | 14.34B 2.44% | 15.00B 4.57% | 15.38B 2.57% | 15.64B 1.70% | 24.54B 56.88% | 24.91B 1.47% | 25.04B 0.55% | 25.13B 0.35% | 25.65B 2.07% | 26.31B 2.55% | 26.59B 1.09% | 26.90B 1.15% | 32.17B 19.59% | 33.19B 3.17% | 32.97B 0.66% | 33.08B 0.34% | 30.43B 8.02% | 30.30B 0.41% | 30.29B 0.05% | 30.46B 0.57% | 30.21B 0.82% | 30.05B 0.52% | 27.17B 9.59% | 30.15B 10.97% | 30.11B 0.13% | 30.00B 0.36% | 29.80B 0.69% | 29.68B 0.41% | 29.98B 1.04% | 30.18B 0.64% | 33.99B 12.65% | 33.92B 0.20% | |
total non current liabilities | 3.15B - | 3.07B 2.76% | 3.63B 18.36% | 3.60B 0.80% | 4.22B 17.25% | 4.71B 11.70% | 4.99B 5.77% | 4.96B 0.52% | 4.87B 1.77% | 4.91B 0.74% | 5.31B 8.25% | 5.59B 5.27% | 5.94B 6.11% | 6.34B 6.81% | 6.72B 5.93% | 7.14B 6.33% | 10.57B 48.09% | 10.86B 2.70% | 10.40B 4.26% | 10.64B 2.31% | 10.77B 1.25% | 11.28B 4.74% | 11.43B 1.36% | 11.94B 4.43% | 14.93B 25.02% | 15.32B 2.65% | 15.26B 0.40% | 15.94B 4.46% | 14.62B 8.28% | 15.07B 3.08% | 15.48B 2.72% | 14.74B 4.77% | 14.70B 0.26% | 14.46B 1.63% | 13.37B 7.58% | 13.07B 2.23% | 13.64B 4.37% | 13.04B 4.44% | 13.57B 4.14% | 13.42B 1.13% | 13.58B 1.21% | 14.35B 5.66% | 15.87B 10.55% | 16.09B 1.40% | |
total stockholders equity | 5.17B - | 5.62B 8.75% | 5.72B 1.82% | 6.04B 5.65% | 6.34B 4.85% | 6.40B 1.07% | 6.60B 3.08% | 6.77B 2.50% | 7.42B 9.73% | 7.94B 6.95% | 8.22B 3.53% | 8.26B 0.45% | 8.30B 0.47% | 8.43B 1.58% | 8.44B 0.19% | 8.33B 1.31% | 13.79B 65.49% | 13.93B 1.02% | 13.98B 0.37% | 14.01B 0.17% | 14.34B 2.42% | 14.36B 0.12% | 14.65B 2.01% | 14.75B 0.70% | 16.71B 13.27% | 17.20B 2.96% | 16.87B 1.94% | 16.71B 0.96% | 14.96B 10.50% | 14.67B 1.89% | 14.25B 2.90% | 14.58B 2.35% | 14.30B 1.91% | 14.45B 1.00% | 14.73B 1.96% | 16.28B 10.55% | 15.73B 3.40% | 15.70B 0.21% | 15.53B 1.03% | 15.57B 0.24% | 15.81B 1.55% | 15.92B 0.68% | 17.23B 8.25% | 17.02B 1.22% |
All numbers in CAD (except ratios and percentages)