COM:PRIMOWATERCORP
Primo Water Corporation
- Stock
Last Close
35.36
12/11 21:00
Market Cap
4.60B
Beta: -
Volume Today
310.48K
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 | 197.30M - | 231.70M - | 227.20M - | 221M 2.73% | 271.50M 22.85% | 297.70M 9.65% | 339.90M 14.18% | 404.10M - | 218M 46.05% | 197.20M 9.54% | 206.10M - | 200.40M - | 135.20M - | 181.40M - | 163.70M - | 94.30M - | 280.30M - | ||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -16.80M - | -18.50M 10.12% | -2.80M 84.86% | -26M 828.57% | -51M 96.15% | -76.80M 50.59% | -54.60M 28.91% | -68.30M 25.09% | -76.20M 11.57% | -78.80M 3.41% | -90.80M 15.23% | -96M 5.73% | -117.90M 22.81% | -103.30M 12.38% | -96.90M 6.20% | -92.70M 4.33% | -94.40M 1.83% | -62.70M 33.58% | -80.20M 27.91% | -91.10M 13.59% | -101.70M 11.64% | -96.60M 5.01% | -87.60M 9.32% | -89.40M 2.05% | -68.50M 23.38% | -98.40M 43.65% | -90M 8.54% | -94.80M 5.33% | -86.70M 8.54% | -80.20M 7.50% | -78.20M 2.49% | -77M 1.53% | -69.10M 10.26% | -69.20M 0.14% | -67.40M 2.60% | -64M 5.04% | -82.20M 28.44% | -88.80M 8.03% | -88.80M 0% | -86.30M 2.82% | -105.10M 21.78% | -111.30M 5.90% | -113.00M 1.53% | -113.90M 0.80% | |
cash and cash equivalents | 47.20M - | 40.60M 13.98% | 91.50M 125.37% | 47.40M 48.20% | 86.20M 81.86% | 34.50M 59.98% | 79M 128.99% | 63.70M 19.37% | 77.10M 21.04% | 55.10M 28.53% | 249.50M 352.81% | 118.90M 52.34% | 118.10M 0.67% | 86.10M 27.10% | 123.20M 43.09% | 82M 33.44% | 91.90M 12.07% | 212.30M 131.01% | 162.40M 23.50% | 175.70M 8.19% | 170.80M 2.79% | 153.90M 9.89% | 113.40M 26.32% | 143.60M 26.63% | 205.50M 43.11% | 112.20M 45.40% | 211.10M 88.15% | 161.90M 23.31% | 115.10M 28.91% | 102.20M 11.21% | 114.20M 11.74% | 125.30M 9.72% | 128.40M 2.47% | 98M 23.68% | 98.50M 0.51% | 95.50M 3.05% | 122.60M 28.38% | 96.50M 21.29% | 86.80M 10.05% | 97.80M 12.67% | 507.90M 419.33% | 498.30M 1.89% | 603.30M 21.07% | 667.30M 10.61% | |
cash and short term investments | 47.20M - | 40.60M 13.98% | 91.50M 125.37% | 47.40M 48.20% | 86.20M 81.86% | 34.50M 59.98% | 79M 128.99% | 63.70M 19.37% | 77.10M 21.04% | 55.10M 28.53% | 249.50M 352.81% | 118.90M 52.34% | 118.10M 0.67% | 86.10M 27.10% | 123.20M 43.09% | 82M 33.44% | 91.90M 12.07% | 212.30M 131.01% | 162.40M 23.50% | 175.70M 8.19% | 170.80M 2.79% | 153.90M 9.89% | 113.40M 26.32% | 143.60M 26.63% | 205.50M 43.11% | 112.20M 45.40% | 211.10M 88.15% | 161.90M 23.31% | 115.10M 28.91% | 102.20M 11.21% | 114.20M 11.74% | 125.30M 9.72% | 128.40M 2.47% | 98M 23.68% | 98.50M 0.51% | 95.50M 3.05% | 122.60M 28.38% | 96.50M 21.29% | 86.80M 10.05% | 97.80M 12.67% | 507.90M 419.33% | 498.30M 1.89% | 603.30M 21.07% | 667.30M 10.61% | |
common stock | 392.80M - | 393.60M 0.20% | 392.10M 0.38% | 389.40M 0.69% | 388.30M 0.28% | 389.50M 0.31% | 532.10M 36.61% | 532.60M 0.09% | 534.70M 0.39% | 682.20M 27.59% | 904.90M 32.64% | 907.40M 0.28% | 909.30M 0.21% | 911.70M 0.26% | 912M 0.03% | 915.50M 0.38% | 917.10M 0.17% | 922.20M 0.56% | 918.40M 0.41% | 911.30M 0.77% | 899.40M 1.31% | 899M 0.04% | 890M 1.00% | 890.50M 0.06% | 892.30M 0.20% | 1.26B 41.51% | 1.26B 0.05% | 1.26B 0.12% | 1.27B 0.25% | 1.27B 0.49% | 1.29B 1.06% | 1.28B 0.77% | 1.29B 0.71% | 1.29B 0.37% | 1.29B 0.08% | 1.29B 0.46% | 1.28B 0.26% | 1.28B 0.01% | 1.28B 0.02% | 1.29B 0.20% | 1.29B 0.23% | 1.30B 0.61% | 1.31B 1.06% | 1.31B 0.07% | |
deferred revenue | 235.10M - | 215.70M 8.25% | 235.10M - | 247.40M - | 237M - | 235.60M - | 182.10M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 566.50M - | 45.80M 91.92% | 52.20M - | 51M 2.30% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 41.50M - | 41.80M 0.72% | 62.90M 50.48% | 63.10M 0.32% | 106.50M 68.78% | 105.30M 1.13% | 101.80M 3.32% | 95.30M 6.39% | 76.50M 19.73% | 65.90M 13.86% | 63.70M 3.34% | 169.40M 165.93% | 157.80M 6.85% | 157.60M 0.13% | 164.10M 4.12% | 131.90M 19.62% | 98.40M 25.40% | 136.50M 38.72% | 134.30M 1.61% | 132.80M 1.12% | 124.30M 6.40% | 125.90M 1.29% | 127.50M 1.27% | 126.40M 0.86% | 127.40M 0.79% | 124.80M 2.04% | 138.30M 10.82% | 140.30M 1.45% | 148.10M 5.56% | 152.30M 2.84% | 148.30M 2.63% | 149.60M 0.88% | 158.80M 6.15% | 159.30M 0.31% | 157.90M 0.88% | 160.60M 1.71% | 170M 5.85% | 171.50M 0.88% | 177.40M 3.44% | 175.80M 0.90% | 144.20M 17.97% | 145.70M 1.04% | 142M - | ||
goodwill | 137.30M - | 136.50M 0.58% | 192.70M 41.17% | 187.10M 2.91% | 766M 309.41% | 742.40M 3.08% | 748.90M 0.88% | 751.10M 0.29% | 759.60M 1.13% | 779.80M 2.66% | 777.40M 0.31% | 1.19B 52.65% | 1.18B 0.95% | 1.18B 0.76% | 1.22B 2.81% | 1.10B 9.90% | 1.10B 0.70% | 1.14B 2.95% | 1.13B 1.04% | 1.13B 0.32% | 1.14B 1.31% | 1.14B 0.02% | 1.16B 1.71% | 1.15B 0.99% | 1.18B 2.04% | 1.38B 17.36% | 1.24B 9.78% | 1.26B 1.12% | 1.28B 2.02% | 1.28B 0.58% | 1.28B 0.24% | 1.28B 0.23% | 1.32B 3.48% | 1.32B 0.28% | 1.29B 2.44% | 1.27B 1.44% | 1.29B 2.04% | 1.30B 0.37% | 1.30B 0.18% | 1.29B 0.75% | 1.00B 22.15% | 1.00B 0.01% | 1.01B 0.43% | 1.01B 0.04% | |
goodwill and intangible assets | 433.50M - | 428.60M 1.13% | 574.80M 34.11% | 551.70M 4.02% | 1.51B 174.04% | 1.51B 0.44% | 1.50B 0.43% | 1.44B 4.00% | 1.47B 2.25% | 1.49B 1.32% | 1.47B 1.54% | 2.16B 47.48% | 2.12B 2.29% | 2.11B 0.03% | 2.17B 2.58% | 1.86B 14.20% | 1.86B 0.27% | 1.90B 2.15% | 1.87B 1.35% | 1.86B 0.47% | 1.88B 1.16% | 1.86B 1.19% | 1.88B 0.88% | 1.85B 1.52% | 1.88B 1.54% | 2.31B 23.24% | 2.21B 4.41% | 2.24B 1.34% | 2.27B 1.38% | 2.25B 1.13% | 2.24B 0.37% | 2.23B 0.57% | 2.29B 2.96% | 2.26B 1.28% | 2.20B 2.83% | 2.16B 1.82% | 2.19B 1.39% | 2.19B 0.09% | 2.19B 0.03% | 2.16B 1.21% | 1.72B 20.43% | 1.71B 0.29% | 1.73B 0.76% | 1.72B 0.47% | |
intangible assets | 296.20M - | 292.10M 1.38% | 382.10M 30.81% | 364.60M 4.58% | 745.90M 104.58% | 762.90M 2.28% | 749.90M 1.70% | 687.80M 8.28% | 711.70M 3.47% | 710.90M 0.11% | 690.40M 2.88% | 978M 41.66% | 939.70M 3.92% | 930.10M 1.02% | 951.30M 2.28% | 763.90M 19.70% | 751.10M 1.68% | 758.40M 0.97% | 744.70M 1.81% | 732.40M 1.65% | 739.20M 0.93% | 716.60M 3.06% | 713.40M 0.45% | 696.40M 2.38% | 701.40M 0.72% | 933.60M 33.11% | 966.40M 3.51% | 982M 1.61% | 987.60M 0.57% | 969.50M 1.83% | 958.20M 1.17% | 948.40M 1.02% | 969.80M 2.26% | 944.10M 2.65% | 912.20M 3.38% | 890.60M 2.37% | 894.70M 0.46% | 887.90M 0.76% | 886.20M 0.19% | 869.60M 1.87% | 714.20M 17.87% | 709.10M 0.71% | 717.80M 1.23% | 709.30M 1.18% | |
inventory | 233.10M - | 249M 6.82% | 252.80M 1.53% | 230.90M 8.66% | 271.30M 17.50% | 270.50M 0.29% | 266.70M 1.40% | 253.90M 4.80% | 249.40M 1.77% | 254.70M 2.13% | 247.10M 2.98% | 320.10M 29.54% | 301.40M 5.84% | 329.40M 9.29% | 324.60M 1.46% | 142.30M 56.16% | 127.60M 10.33% | 139.70M 9.48% | 141M 0.93% | 136.60M 3.12% | 129.60M 5.12% | 120.10M 7.33% | 130.10M 8.33% | 126.20M 3.00% | 122.50M 2.93% | 75.30M 38.53% | 73.20M 2.79% | 79.30M 8.33% | 83.80M 5.67% | 79.90M 4.65% | 86.30M 8.01% | 95.70M 10.89% | 94.60M 1.15% | 105.20M 11.21% | 109.70M 4.28% | 113.50M 3.46% | 112.10M 1.23% | 104.30M 6.96% | 105.70M 1.34% | 105.80M 0.09% | 47.30M 55.29% | 46.30M 2.11% | 47.30M 2.16% | 48.60M 2.75% | |
long term debt | 403.50M - | 387.80M 3.89% | 536.50M 38.34% | 535.50M 0.19% | 1.56B 192.25% | 1.55B 0.80% | 1.55B 0.15% | 1.55B 0.15% | 1.53B 1.45% | 1.52B 0.09% | 2.01B 32.10% | 2.02B 0.29% | 1.99B 1.54% | 2.53B 27.39% | 2.04B 19.52% | 1.53B 24.74% | 2.06B 34.39% | 1.29B 37.49% | 1.26B 2.58% | 1.26B 0.59% | 1.25B 1.01% | 1.42B 13.97% | 1.43B 0.33% | 1.41B 1.42% | 1.43B 1.33% | 1.42B 0.48% | 1.43B 0.61% | 1.45B 1.52% | 1.49B 2.87% | 1.46B 1.93% | 1.47B 0.31% | 1.45B 1.14% | 1.47B 1.21% | 1.45B 1.33% | 1.41B 2.50% | 1.39B 1.55% | 1.46B 4.76% | 1.46B 0.31% | 1.46B 0.05% | 1.43B 1.98% | 1.39B 2.67% | 1.38B 0.95% | 1.38B 0.20% | 1.40B 1.00% | |
long term investments | -10.40M - | -9.40M 9.62% | -21.10M 124.47% | -18.80M 10.90% | -35.80M 90.43% | -37.90M 5.87% | -36.60M 3.43% | 10.40M 128.42% | -17.70M 270.19% | -17M 3.95% | -16.10M 5.29% | 11M 168.32% | |||||||||||||||||||||||||||||||||
net debt | 411M - | 482M 17.27% | 564.80M 17.18% | 561.50M 0.58% | 1.71B 204.86% | 1.74B 1.83% | 1.67B 4.00% | 1.64B 2.00% | 1.57B 4.04% | 1.54B 2.45% | 1.77B 15.13% | 2.17B 22.74% | 2.08B 4.00% | 2.60B 24.75% | 2.18B 16.22% | 1.45B 33.17% | 2.20B 50.91% | 1.08B 50.70% | 1.10B 1.81% | 1.10B 0.23% | 1.17B 6.56% | 1.38B 17.82% | 1.46B 5.62% | 1.40B 3.64% | 1.36B 2.90% | 1.48B 8.75% | 1.48B 0.05% | 1.50B 0.74% | 1.54B 2.94% | 1.53B 0.66% | 1.56B 1.72% | 1.55B 0.48% | 1.61B 4.24% | 1.63B 0.94% | 1.60B 1.75% | 1.59B 0.56% | 1.60B 0.62% | 1.66B 3.88% | 1.66B 0.27% | 1.54B 7.15% | 926.70M 39.84% | 922.60M 0.44% | 781M 15.35% | 772M 1.15% | |
net receivables | 205.50M - | 239M 16.30% | 288.90M 20.88% | 251.20M 13.05% | 307.30M 22.33% | 341.80M 11.23% | 367.90M 7.64% | 325.50M 11.52% | 294.90M 9.40% | 321.30M 8.95% | 340.40M 5.94% | 463.90M 36.28% | 403.90M 12.93% | 427.50M 5.84% | 486.70M 13.85% | 311.60M 35.98% | 285M 8.54% | 308.10M 8.11% | 309.90M 0.58% | 331.90M 7.10% | 308.30M 7.11% | 289.70M 6.03% | 308.40M 6.45% | 312.60M 1.36% | 279.30M 10.65% | 282.70M 1.22% | 223.30M 21.01% | 275.10M 23.20% | 222.30M 19.19% | 230.80M 3.82% | 287.20M 24.44% | 287.60M 0.14% | 261.60M 9.04% | 270.50M 3.40% | 283.60M 4.84% | 287.40M 1.34% | 258.60M 10.02% | 263.30M 1.82% | 293.20M 11.36% | 277.50M 5.35% | 156M 43.78% | 161.30M 3.40% | 164.10M 1.74% | 185.80M 13.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.30M - | 19.10M 1.04% | 23.60M 23.56% | 24.10M 2.12% | 59.30M 146.06% | 34.50M 41.82% | 39.50M 14.49% | 37.50M 5.06% | 17.20M 54.13% | 20.90M 21.51% | 24.10M 15.31% | 33.90M 40.66% | 29.80M 12.09% | 42.70M 43.29% | 37.60M 11.94% | 22.20M 40.96% | 20.70M 6.76% | 27.30M 31.88% | 27.50M 0.73% | 29.70M 8% | 27.20M 8.42% | 39.90M 46.69% | 32.90M 17.54% | 29.10M 11.55% | 35M 20.27% | 23.90M 31.71% | 23.50M 1.67% | 28M 19.15% | 21.30M 23.93% | 22.70M 6.57% | 24.80M 9.25% | 21.10M 14.92% | 25.20M 19.43% | 30.80M 22.22% | 63.10M 104.87% | 47.80M 24.25% | 44.70M 6.49% | 52.10M 16.55% | 51.50M 1.15% | 45M 12.62% | 26M 42.22% | 26.30M 1.15% | 104.80M 298.48% | 96.60M 7.82% | |
other current liabilities | 100.90M - | 273.80M 171.36% | 360.60M 31.70% | 297.50M 17.50% | 188.60M 36.61% | 422M 123.75% | 453.90M 7.56% | 436.20M 3.90% | 210.40M 51.77% | 199.70M 5.09% | 196.50M 1.60% | 301M 53.18% | 257.50M 14.45% | 618.10M 140.04% | 307.20M 50.30% | 519.10M 68.98% | 295.10M 43.15% | 439.80M 49.03% | 421.50M 4.16% | 463.40M 9.94% | 27.80M 94.00% | 456.50M 1,542.09% | 438.40M 3.96% | 445.60M 1.64% | 18.30M 95.89% | 459.50M 2,410.93% | 410.40M 10.69% | 428.30M 4.36% | 15.50M 96.38% | 370M 2,287.10% | 420.30M 13.59% | 442.10M 5.19% | 20.70M 95.32% | 424.70M 1,951.69% | 430.20M 1.30% | 425.30M 1.14% | 261.40M 38.54% | 391.60M 49.81% | 407M 3.93% | 420.30M 3.27% | 109.90M 73.85% | 362.60M 229.94% | 140.80M 61.17% | 385M 173.44% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.60M - | 9.80M 7.55% | 21.30M 117.35% | 19.10M 10.33% | 36M 88.48% | 37.90M 5.28% | 36.70M 3.17% | 39.30M 7.08% | 17.70M 54.96% | 17M 3.95% | 16.10M 5.29% | 30.90M 91.93% | 41.30M 33.66% | 40.60M 1.69% | 39.30M 3.20% | 710.40M 1,707.63% | 716.90M 0.91% | 37.50M 94.77% | 39M 4% | 31.80M 18.46% | 31.70M 0.31% | 20.20M 36.28% | 21.70M 7.43% | 21.10M 2.76% | 20.60M 2.37% | 41.20M 100% | 38.70M 6.07% | 28.70M 25.84% | 24.10M 16.03% | 24.10M 0% | 23.60M 2.07% | 23.90M 1.27% | 26.90M 12.55% | 29.40M 9.29% | 29.40M 0% | 27M 8.16% | 28.30M 4.81% | 27.30M 3.53% | 25.40M 6.96% | 22.60M 11.02% | 245.80M 987.61% | 242.10M 1.51% | 176.80M 26.97% | 158.90M 10.12% | |
other non current liabilities | 22.30M - | 20.80M 6.73% | 42.30M 103.37% | 38.80M 8.27% | 71.80M 85.05% | 67.10M 6.55% | 88.50M 31.89% | 77.40M 12.54% | 76.50M 1.16% | 71.80M 6.14% | 72.50M 0.97% | 81.80M 12.83% | 110M 34.47% | 111.60M 1.45% | 112.90M 1.16% | 67.50M 40.21% | 68.20M 1.04% | 77.20M 13.20% | 76.30M 1.17% | 74.80M 1.97% | 69.60M 6.95% | 54M 22.41% | 55.50M 2.78% | 58.60M 5.59% | 61.70M 5.29% | 58.60M 5.02% | 61.60M 5.12% | 73.70M 19.64% | 67.80M 8.01% | 68.30M 0.74% | 67.90M 0.59% | 64.80M 4.57% | 64.90M 0.15% | 64.60M 0.46% | 65.70M 1.70% | 65.50M 0.30% | 65.20M 0.46% | 67.10M 2.91% | 63.20M 5.81% | 69.10M 9.34% | 64.40M 6.80% | 126.80M 96.89% | 259.90M 104.97% | 113.90M 56.18% | |
othertotal stockholders equity | 44.10M - | 44.20M 0.23% | 46.60M 5.43% | 47.90M 2.79% | 162.70M 239.67% | 163.40M 0.43% | 50.90M 68.85% | 53M 4.13% | 51.20M 3.40% | 50.80M 0.78% | 54.60M 7.48% | 53.10M 2.75% | 54.20M 2.07% | 55.30M 2.03% | 61.40M 11.03% | 63.30M 3.09% | 69.10M 9.16% | 63.60M 7.96% | 67.30M 5.82% | 72.70M 8.02% | 73.90M 1.65% | 71.30M 3.52% | 74.40M 4.35% | 75.80M 1.88% | 77.40M 2.11% | 71.50M 7.62% | 75.20M 5.17% | 79.60M 5.85% | 84.50M 6.16% | 81.60M 3.43% | 80.10M 1.84% | 83M 3.62% | 85.90M 3.49% | 83.90M 2.33% | 87.30M 4.05% | 90.40M 3.55% | 91.30M 1.00% | 86.20M 5.59% | 88.40M 2.55% | 87.60M 0.90% | 90.60M 3.42% | 85.40M 5.74% | 86.60M 1.41% | 91.20M 5.31% | |
preferred stock | 32.70M - | 32.70M 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 483.70M - | 472.60M 2.29% | 482.40M 2.07% | 462.50M 4.13% | 855.60M 84.99% | 845.20M 1.22% | 820.20M 2.96% | 803.20M 2.07% | 769.80M 4.16% | 774.60M 0.62% | 770.20M 0.57% | 951.40M 23.53% | 929.90M 2.26% | 933.20M 0.35% | 935.80M 0.28% | 590.40M 36.91% | 584.20M 1.05% | 589.80M 0.96% | 583.80M 1.02% | 591.50M 1.32% | 624.70M 5.61% | 836.10M 33.84% | 848.80M 1.52% | 839.50M 1.10% | 850.90M 1.36% | 870.40M 2.29% | 872.60M 0.25% | 847M 2.93% | 866.20M 2.27% | 852.40M 1.59% | 857.70M 0.62% | 864.10M 0.75% | 895.50M 3.63% | 883.60M 1.33% | 846.80M 4.16% | 872.40M 3.02% | 913M 4.65% | 917.40M 0.48% | 910.10M 0.80% | 885.30M 2.72% | 692.50M 21.78% | 685.70M 0.98% | 696.60M 1.59% | 687.20M 1.35% | |
retained earnings | 176.30M - | 167.30M 5.10% | 154.50M 7.65% | 147.40M 4.60% | 158.10M 7.26% | 146.60M 7.27% | 142.20M 3.00% | 140.50M 1.20% | 129.60M 7.76% | 119M 8.18% | 119M 0% | 106.70M 10.34% | 22.90M 78.54% | -21.90M 195.63% | -54.80M 150.23% | -20.70M 62.23% | -12.20M 41.06% | 340.70M 2,892.62% | 333.40M 2.14% | 321.20M 3.66% | 298.80M 6.97% | 277.30M 7.20% | 263.10M 5.12% | 265M 0.72% | 265M 0% | 244.90M 7.58% | 99.70M 59.29% | 112M 12.34% | 81.10M 27.59% | 61.10M 24.66% | 36.40M 40.43% | 29.70M 18.41% | 16.40M 44.78% | -1.80M 110.98% | -35.70M 1,883.33% | -50.30M 40.90% | -9.40M 81.31% | -24.20M 157.45% | -16.90M 30.17% | 3.70M 121.89% | 167.20M 4,418.92% | 173.20M 3.59% | 170.60M 1.50% | 194.50M 14.01% | |
short term debt | 54.70M - | 134.80M 146.44% | 119.80M 11.13% | 73.40M 38.73% | 233M 217.44% | 225.10M 3.39% | 202.10M 10.22% | 155.70M 22.96% | 125.40M 19.46% | 66.20M 47.21% | 3.60M 94.56% | 269.10M 7,375% | 212.70M 20.96% | 151.70M 28.68% | 261.60M 72.45% | 2.60M 99.01% | 225.40M 8,569.23% | 5.80M 97.43% | 8.70M 50% | 12.10M 39.08% | 92M 660.33% | 109.30M 18.80% | 141.70M 29.64% | 139.10M 1.83% | 141.50M 1.73% | 174.40M 23.25% | 265.50M 52.24% | 205.60M 22.56% | 161.10M 21.64% | 166.80M 3.54% | 200.50M 20.20% | 220.90M 10.17% | 272.10M 23.18% | 276.50M 1.62% | 284.80M 3.00% | 294.80M 3.51% | 265.50M 9.94% | 297.10M 11.90% | 283.70M 4.51% | 205M 27.74% | 39.80M 80.59% | 39.40M 1.01% | 41.10M - | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.60M - | 4.90M 36.11% | 5.80M 18.37% | 5.40M 6.90% | 2.50M 53.70% | 1.80M 28.00% | 1.30M 27.78% | 2.90M 123.08% | 7.60M 162.07% | 10.30M 35.53% | 12.80M 24.27% | 19.60M 53.13% | 200K 98.98% | 1.40M 600% | 1.50M 7.14% | 2.20M 46.67% | 2.30M 4.55% | 1.40M 39.13% | 1.40M 0% | 1.40M 0% | 100K 92.86% | 900K 800% | 100K 88.89% | 100K 0% | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.43B - | 1.45B 1.97% | 1.72B 18.28% | 1.57B 8.52% | 3.09B 96.65% | 3.03B 1.96% | 3.07B 1.32% | 2.98B 3.20% | 2.89B 2.96% | 2.93B 1.40% | 3.62B 23.48% | 4.11B 13.81% | 3.94B 4.25% | 4.42B 12.18% | 4.12B 6.84% | 4.15B 0.75% | 4.09B 1.34% | 3.21B 21.53% | 3.14B 2.38% | 3.16B 0.79% | 3.18B 0.49% | 3.32B 4.60% | 3.33B 0.33% | 3.32B 0.35% | 3.39B 2.11% | 3.72B 9.68% | 3.65B 1.76% | 3.66B 0.20% | 3.60B 1.54% | 3.56B 1.28% | 3.63B 2.07% | 3.64B 0.31% | 3.72B 2.20% | 3.68B 1.17% | 3.63B 1.37% | 3.60B 0.78% | 3.67B 1.84% | 3.65B 0.56% | 3.66B 0.34% | 3.59B 1.78% | 3.52B 1.98% | 3.50B 0.66% | 3.52B 0.57% | 3.56B 1.23% | |
total current assets | 505.10M - | 547.70M 8.43% | 656.80M 19.92% | 553.60M 15.71% | 724.10M 30.80% | 681.30M 5.91% | 753.10M 10.54% | 680.60M 9.63% | 638.60M 6.17% | 652M 2.10% | 1.36B 109.23% | 936.80M 31.33% | 853.20M 8.92% | 1.33B 55.90% | 972.10M 26.92% | 984.60M 1.29% | 933.90M 5.15% | 687.40M 26.39% | 640.80M 6.78% | 673.90M 5.17% | 635.90M 5.64% | 603.60M 5.08% | 584.80M 3.11% | 611.50M 4.57% | 642.30M 5.04% | 494.10M 23.07% | 531.10M 7.49% | 544.30M 2.49% | 442.50M 18.70% | 435.60M 1.56% | 512.50M 17.65% | 529.70M 3.36% | 509.80M 3.76% | 505M 0.94% | 555.30M 9.96% | 543.80M 2.07% | 538M 1.07% | 516.20M 4.05% | 537.20M 4.07% | 526.10M 2.07% | 865.90M 64.59% | 858.10M 0.90% | 919.50M 7.16% | 998.30M 8.57% | |
total current liabilities | 352.90M - | 408.60M 15.78% | 480.40M 17.57% | 370.90M 22.79% | 653.30M 76.14% | 647.10M 0.95% | 656M 1.38% | 591.90M 9.77% | 563M 4.88% | 486.90M 13.52% | 471.60M 3.14% | 867.80M 84.01% | 810.10M 6.65% | 769.80M 4.97% | 972.90M 26.38% | 974.80M 0.20% | 933.40M 4.25% | 445.60M 52.26% | 430.20M 3.46% | 475.50M 10.53% | 561M 17.98% | 565.80M 0.86% | 580.10M 2.53% | 584.70M 0.79% | 607.60M 3.92% | 633.90M 4.33% | 675.90M 6.63% | 633.90M 6.21% | 548.80M 13.42% | 536.80M 2.19% | 620.80M 15.65% | 663M 6.80% | 709.80M 7.06% | 701.20M 1.21% | 715M 1.97% | 720.10M 0.71% | 690.60M 4.10% | 688.70M 0.28% | 690.70M 0.29% | 625.30M 9.47% | 426.10M 31.86% | 402M 5.66% | 421.10M 4.75% | 426.10M 1.19% | |
total debt | 458.20M - | 522.60M 14.05% | 656.30M 25.58% | 608.90M 7.22% | 1.80B 195.29% | 1.78B 1.13% | 1.75B 1.42% | 1.70B 2.78% | 1.65B 3.10% | 1.59B 3.66% | 2.02B 26.83% | 2.29B 13.45% | 2.20B 3.82% | 2.68B 21.97% | 2.30B 14.32% | 1.54B 33.19% | 2.29B 48.84% | 1.29B 43.40% | 1.26B 2.34% | 1.27B 0.85% | 1.34B 5.27% | 1.53B 14.30% | 1.57B 2.42% | 1.55B 1.46% | 1.57B 1.37% | 1.60B 1.66% | 1.70B 6.25% | 1.66B 2.25% | 1.65B 0.17% | 1.63B 1.40% | 1.67B 2.35% | 1.67B 0.22% | 1.74B 4.11% | 1.73B 0.87% | 1.70B 1.62% | 1.69B 0.70% | 1.72B 2.19% | 1.76B 2.09% | 1.75B 0.81% | 1.64B 6.16% | 1.43B 12.42% | 1.42B 0.95% | 1.38B 2.58% | 1.44B 3.97% | |
total investments | -10.40M - | -9.40M 9.62% | -21.10M 124.47% | -18.80M 10.90% | -35.80M 90.43% | -37.90M 5.87% | -36.60M 3.43% | 10.40M 128.42% | -17.70M 270.19% | -17M 3.95% | -16.10M 5.29% | 11M 168.32% | |||||||||||||||||||||||||||||||||
total liabilities | 820.20M - | 859M 4.73% | 1.12B 30.63% | 1.01B 10.14% | 2.40B 137.69% | 2.37B 1.03% | 2.40B 1.03% | 2.31B 3.51% | 2.24B 3.07% | 2.15B 4.14% | 2.62B 21.99% | 3.14B 19.72% | 3.07B 2.30% | 3.57B 16.49% | 3.29B 7.94% | 3.27B 0.41% | 3.21B 2.06% | 1.95B 39.27% | 1.90B 2.65% | 1.95B 2.62% | 2.01B 3.04% | 2.17B 8.25% | 2.19B 1.02% | 2.18B 0.62% | 2.22B 2.10% | 2.24B 0.62% | 2.31B 3.00% | 2.30B 0.27% | 2.26B 1.80% | 2.22B 1.60% | 2.31B 3.79% | 2.33B 1.03% | 2.40B 3.16% | 2.38B 1.17% | 2.35B 0.96% | 2.34B 0.61% | 2.38B 1.96% | 2.39B 0.25% | 2.39B 0.13% | 2.30B 3.76% | 2.08B 9.62% | 2.06B 1.23% | 2.07B 0.45% | 2.08B 0.72% | |
total liabilities and stockholders equity | 1.43B - | 1.45B 1.97% | 1.72B 18.28% | 1.57B 8.52% | 3.09B 96.65% | 3.03B 1.96% | 3.07B 1.32% | 2.98B 3.20% | 2.89B 2.96% | 2.93B 1.40% | 3.62B 23.48% | 4.11B 13.81% | 3.94B 4.25% | 4.42B 12.18% | 4.12B 6.84% | 4.15B 0.75% | 4.09B 1.34% | 3.21B 21.53% | 3.14B 2.38% | 3.16B 0.79% | 3.18B 0.49% | 3.32B 4.60% | 3.33B 0.33% | 3.32B 0.35% | 3.39B 2.11% | 3.72B 9.68% | 3.65B 1.76% | 3.66B 0.20% | 3.60B 1.54% | 3.56B 1.28% | 3.63B 2.07% | 3.64B 0.31% | 3.72B 2.20% | 3.68B 1.17% | 3.63B 1.37% | 3.60B 0.78% | 3.67B 1.84% | 3.65B 0.56% | 3.66B 0.34% | 3.59B 1.78% | 3.52B 1.98% | 3.50B 0.66% | 3.52B 0.57% | 3.56B 1.23% | |
total non current assets | 921M - | 906.50M 1.57% | 1.06B 17.29% | 1.02B 4.07% | 2.37B 132.40% | 2.35B 0.76% | 2.32B 1.36% | 2.29B 1.11% | 2.25B 2.00% | 2.28B 1.20% | 2.25B 1.09% | 3.18B 41.18% | 3.09B 2.87% | 3.09B 0.10% | 3.15B 1.81% | 3.16B 0.58% | 3.16B 0.15% | 2.52B 20.09% | 2.49B 1.19% | 2.49B 0.33% | 2.54B 2.15% | 2.72B 7.02% | 2.75B 1.10% | 2.71B 1.40% | 2.75B 1.45% | 3.23B 17.33% | 3.12B 3.18% | 3.12B 0.19% | 3.16B 1.46% | 3.12B 1.25% | 3.12B 0.11% | 3.11B 0.19% | 3.21B 3.22% | 3.17B 1.21% | 3.07B 3.18% | 3.06B 0.55% | 3.13B 2.35% | 3.13B 0.04% | 3.12B 0.27% | 3.07B 1.73% | 2.66B 13.39% | 2.64B 0.58% | 2.60B 1.57% | 2.56B 1.36% | |
total non current liabilities | 467.30M - | 450.40M 3.62% | 641.70M 42.47% | 637.40M 0.67% | 1.74B 173.50% | 1.72B 1.06% | 1.74B 0.90% | 1.72B 1.14% | 1.68B 2.45% | 1.66B 0.99% | 2.15B 29.35% | 2.27B 5.62% | 2.26B 0.64% | 2.80B 24.20% | 2.32B 17.36% | 2.30B 0.66% | 2.27B 1.13% | 1.50B 33.93% | 1.47B 2.42% | 1.47B 0.30% | 1.44B 1.80% | 1.60B 11.12% | 1.61B 0.49% | 1.59B 1.13% | 1.62B 1.44% | 1.60B 0.78% | 1.63B 1.56% | 1.67B 2.20% | 1.71B 2.62% | 1.68B 1.41% | 1.69B 0.01% | 1.67B 1.10% | 1.69B 1.61% | 1.67B 1.15% | 1.64B 2.19% | 1.62B 1.18% | 1.69B 4.66% | 1.70B 0.47% | 1.70B 0.07% | 1.68B 1.44% | 1.66B 1.33% | 1.65B 0.10% | 1.64B 0.59% | 1.65B 0.60% | |
total stockholders equity | 596.40M - | 586.60M 1.64% | 590.40M 0.65% | 558.70M 5.37% | 690.80M 23.64% | 655.40M 5.12% | 670.60M 2.32% | 657.80M 1.91% | 639.30M 2.81% | 773.20M 20.94% | 987.70M 27.74% | 971.20M 1.67% | 868.50M 10.57% | 841.80M 3.07% | 821.70M 2.39% | 865.40M 5.32% | 879.60M 1.64% | 1.26B 43.68% | 1.24B 1.97% | 1.21B 2.00% | 1.17B 3.60% | 1.15B 1.66% | 1.14B 0.96% | 1.14B 0.18% | 1.17B 2.13% | 1.48B 26.97% | 1.35B 8.95% | 1.36B 0.99% | 1.35B 1.08% | 1.34B 0.76% | 1.33B 0.80% | 1.31B 0.94% | 1.32B 0.50% | 1.30B 1.18% | 1.28B 2.12% | 1.26B 1.10% | 1.28B 1.60% | 1.26B 2.06% | 1.27B 0.74% | 1.29B 1.97% | 1.44B 11.67% | 1.44B 0.17% | 1.45B 0.74% | 1.48B 1.96% |
All numbers in CAD (except ratios and percentages)