COM:SILVERCORPMETALS
Silvercorp Metals Inc.
- Stock
Last Close
4.71
22/11 21:00
Market Cap
895.19M
Beta: -
Volume Today
970.47K
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 | 32.14M - | 23.80M 25.95% | 28.16M 18.29% | 30.17M 7.17% | 33.15M 9.86% | 21.77M 34.33% | 32.21M 47.97% | 34.26M 6.35% | 33.72M 1.56% | 27.46M 18.58% | 30.54M 11.22% | 31.48M 3.09% | 32.74M 3.99% | 30.37M 7.23% | 26.38M 13.14% | 24.70M 6.36% | 34.80M 40.86% | 25.20M 27.59% | 30.04M 19.23% | 29.14M 3.00% | 33.12M 13.63% | 29.86M 9.85% | 27.29M 8.58% | 29.01M 6.29% | 32.51M 12.08% | 23.13M 28.86% | 31.71M 37.11% | 34.98M 10.31% | 45.45M 29.91% | 30.30M 33.33% | 33.70M 11.22% | 38.06M 12.94% | 45.42M 19.35% | 39.67M 12.67% | 46.31M 16.75% | 39.08M 15.62% | 43.20M 10.56% | 36.74M 14.96% | 38.84M 5.71% | 44.88M 15.56% | 52.54M 17.07% | 41.80M 20.45% | 52.53M 25.69% | 71.14M 35.43% | |
accumulated other comprehensive income loss | 34.53M - | 15.76M 54.36% | 17.69M 12.26% | 19.13M 8.15% | 14.32M 25.13% | 10.45M 27.03% | 11.03M 5.48% | 3.67M 66.72% | -2.49M 167.95% | 2.04M 181.95% | -3.91M 291.34% | -4.84M 23.79% | -14.46M 198.86% | -11.69M 19.20% | -6.09M 47.92% | 1.72M 128.29% | 7.59M 340.65% | 14.22M 87.45% | 870K 93.88% | -4.94M 667.82% | -9.25M 87.23% | -557K 93.98% | -2.98M 435.73% | -14.51M 386.29% | -4.66M 67.92% | -21.14M 354.18% | -4.27M 79.80% | 10.79M 352.76% | 29.40M 172.37% | 29.47M 0.24% | 41.70M 41.50% | 37.96M 8.96% | 44.44M 17.08% | 43.25M 2.68% | 17.87M 58.68% | -11.71M 165.54% | 992K 108.47% | 3.48M 251.21% | -10.64M 405.28% | -14.85M 39.63% | -2.22M 85.05% | -12.91M 481.44% | -17.31M 34.08% | -23.65M 36.67% | |
cash and cash equivalents | 79.56M - | 60.61M 23.81% | 68.81M 13.53% | 72.67M 5.61% | 78.75M 8.36% | 60.18M 23.58% | 65.43M 8.73% | 67.22M 2.72% | 63.38M 5.71% | 41.96M 33.79% | 49.60M 18.20% | 66.48M 34.03% | 66.97M 0.74% | 73.00M 9.00% | 74.30M 1.78% | 41.37M 44.32% | 66.27M 60.20% | 49.20M 25.76% | 72.87M 48.11% | 53.52M 26.55% | 68.14M 27.31% | 67.44M 1.02% | 49.32M 26.86% | 56.09M 13.72% | 61.89M 10.34% | 65.78M 6.27% | 94.02M 42.94% | 95.32M 1.38% | 103.35M 8.42% | 118.73M 14.89% | 171.46M 44.40% | 141.93M 17.22% | 152.03M 7.11% | 113.30M 25.47% | 150.26M 32.62% | 166.37M 10.72% | 170.84M 2.69% | 145.69M 14.72% | 143.28M 1.66% | 119.10M 16.88% | 143.28M 20.30% | 152.94M 6.74% | 144.41M 5.58% | 180.32M 24.87% | |
cash and short term investments | 97.99M - | 73.48M 25.01% | 80.23M 9.20% | 85.58M 6.66% | 83.69M 2.20% | 69.52M 16.93% | 74.88M 7.70% | 70.66M 5.64% | 66.83M 5.42% | 61.96M 7.28% | 73.39M 18.45% | 92.14M 25.54% | 97.38M 5.68% | 96.47M 0.93% | 102.05M 5.79% | 98.62M 3.36% | 113.26M 14.84% | 106.11M 6.31% | 114.82M 8.21% | 123.92M 7.93% | 125.21M 1.04% | 115.28M 7.93% | 121.03M 4.99% | 135.19M 11.70% | 155.13M 14.75% | 142.52M 8.13% | 178.39M 25.17% | 200.08M 12.16% | 204.12M 2.02% | 199.09M 2.46% | 214.43M 7.70% | 221.05M 3.09% | 211.61M 4.27% | 212.93M 0.62% | 215.76M 1.33% | 200.97M 6.86% | 210.26M 4.62% | 203.32M 3.30% | 200.60M 1.34% | 189.09M 5.74% | 198.29M 4.87% | 184.89M 6.76% | 215.74M 16.68% | 209.50M 2.89% | |
common stock | 233.50M - | 233.51M 0.00% | 233.51M 0% | 233.51M 0% | 233.51M 0% | 233.51M 0% | 233.51M 0% | 232.25M 0.54% | 231.83M 0.18% | 230.93M 0.39% | 231.22M 0.12% | 231.33M 0.05% | 231.59M 0.11% | 232.16M 0.24% | 232.16M 0.00% | 232.39M 0.10% | 230.84M 0.66% | 228.73M 0.92% | 229.42M 0.30% | 230.13M 0.31% | 230.99M 0.37% | 231.27M 0.12% | 231.56M 0.13% | 238.25M 2.89% | 242.03M 1.58% | 243.93M 0.79% | 245.07M 0.47% | 248.17M 1.26% | 248.76M 0.24% | 250.20M 0.58% | 251.81M 0.64% | 252.91M 0.44% | 255.44M 1.00% | 255.44M 0% | 255.66M 0.08% | 254.46M 0.47% | 255.67M 0.48% | 255.68M 0.00% | 256.68M 0.39% | 256.11M 0.22% | 257.21M 0.43% | 258.40M 0.46% | 260.11M 0.66% | 408.13M 56.91% | |
deferred revenue | 5.24M - | 1.29M 75.42% | 2.91M 125.62% | 7.43M 155.71% | 3.97M - | 4.30M 8.34% | 6.18M 43.64% | 5.65M 8.58% | 2.21M - | 1.82M 17.92% | 2.50M 37.40% | 502K 79.90% | 4.34M 765.14% | 2.90M 33.34% | 2.51M 13.26% | 937K 62.68% | 1.68M 78.87% | 3.86M 130.37% | 2.49M 35.43% | 1.36M 45.33% | 927K 31.99% | 1.94M 108.74% | 574K 70.34% | 277K 51.74% | 1.76M 535.74% | 143K 91.88% | 874K 511.19% | 144K 83.52% | 374K 159.72% | 927K 147.86% | 1.17M 26.65% | 921K 21.55% | 2.04M 121.72% | ||||||||||||
deferred revenue non current | -5.49M - | -6.40M 16.62% | -4.61M 27.97% | -13.56M 194.23% | -5.78M 57.37% | -4.59M 20.61% | 2.89M 162.93% | -10.92M 478.02% | -8.81M 19.30% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.76M - | 16.54M 4.96% | 17.38M 5.10% | 18.59M 6.99% | 19.20M 3.28% | 21.59M 12.43% | 21.63M 0.15% | 22.48M 3.95% | 23.37M 3.95% | 23.22M 0.61% | 24.59M 5.87% | 25.56M 3.97% | 25.13M 1.70% | 27.69M 10.20% | 28.94M 4.50% | 30.24M 4.50% | 31.52M 4.22% | 33.31M 5.69% | 32.17M 3.41% | 31.68M 1.54% | 32.42M 2.33% | 34.33M 5.91% | 31.34M 8.73% | 34.12M 8.89% | 35.96M 5.38% | 35.76M 0.55% | 36.66M 2.53% | 38.87M 6.02% | 41.98M 7.99% | 40.79M 2.82% | 42.24M 3.55% | 44.36M 5.01% | 47.35M 6.74% | 48.03M 1.45% | 47.07M 2.00% | 45.28M 3.80% | 47.75M 5.45% | 48.10M 0.72% | 46.42M 3.49% | 47.82M 3.02% | 50.47M 5.55% | 51.11M 1.26% | 53.86M 5.38% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 69.78M - | 71.04M 1.79% | 70.29M 1.05% | 70.97M 0.97% | 73.17M 3.09% | 46.16M 36.92% | 45.17M 2.13% | 44.43M 1.65% | 43.32M 2.50% | 48.50M 11.97% | 46.82M 3.47% | 53.81M 14.92% | 51.53M 4.24% | 51.78M 0.49% | 51.79M 0.03% | 52.36M 1.10% | 53.75M 2.66% | 55.15M 2.60% | 51.71M 6.24% | 49.07M 5.11% | 48.92M 0.30% | 50.10M 2.41% | 50.51M 0.81% | 52.25M - | 52.47M 0.41% | 51.95M 0.98% | 53.74M 3.44% | 56.28M 4.72% | 58.58M 4.09% | 58.42M 0.27% | 58.20M 0.39% | 59.37M 2.02% | 59.66M 0.49% | 56.20M 5.81% | 53.35M 5.07% | 55.77M 4.54% | 55.34M 0.77% | 51.82M 6.36% | 51.19M 1.23% | 52.12M 1.83% | 51.27M 1.64% | 49.93M 2.61% | |||
intangible assets | 69.78M - | 71.04M 1.79% | 70.29M 1.05% | 70.97M 0.97% | 73.17M 3.09% | 46.16M 36.92% | 45.17M 2.13% | 44.43M 1.65% | 43.32M 2.50% | 48.50M 11.97% | 46.82M 3.47% | 53.81M 14.92% | 51.53M 4.24% | 51.78M 0.49% | 51.79M 0.03% | 52.36M 1.10% | 53.75M 2.66% | 55.15M 2.60% | 51.71M 6.24% | 49.07M 5.11% | 48.92M 0.30% | 50.10M 2.41% | 50.51M 0.81% | 52.25M - | 52.47M 0.41% | 51.95M 0.98% | 53.74M 3.44% | 56.28M 4.72% | 58.58M 4.09% | 58.42M 0.27% | 58.20M 0.39% | 59.37M 2.02% | 59.66M 0.49% | 56.20M 5.81% | 53.35M 5.07% | 55.77M 4.54% | 55.34M 0.77% | 51.82M 6.36% | 51.19M 1.23% | 52.12M 1.83% | 51.27M 1.64% | 49.93M 2.61% | |||
inventory | 6.07M - | 5.36M 11.71% | 5.43M 1.32% | 7.56M 39.11% | 6.14M 18.74% | 6.90M 12.32% | 6.96M 0.84% | 9.93M 42.71% | 9.14M 7.95% | 8.86M 3.09% | 9.39M 6.02% | 10.04M 6.98% | 10.55M 4.99% | 8.71M 17.41% | 9.34M 7.28% | 9.92M 6.19% | 13.63M 37.38% | 11.02M 19.17% | 13.30M 20.75% | 11.87M 10.79% | 12.43M 4.73% | 10.84M 12.82% | 10.41M 3.94% | 9.58M 7.96% | 10.50M 9.57% | 8.43M 19.69% | 7.56M 10.34% | 6.71M 11.29% | 9.75M 45.43% | 9.77M 0.17% | 5.56M 43.05% | 8.40M 50.98% | 10.57M 25.85% | 9.12M 13.68% | 8.43M 7.62% | 7.77M 7.85% | 7.35M 5.37% | 8.34M 13.51% | 6.82M 18.27% | 7.95M 16.57% | 11.89M 49.62% | 7.39M 37.82% | 12.06M 63.12% | 19.64M 62.81% | |
long term debt | 2.05M - | 1.89M 7.86% | 1.78M 5.51% | 1.50M 15.76% | 1.43M 5.13% | 1.31M 7.86% | 1.23M 6.70% | 1.08M 11.51% | 941K 13.19% | 759K 19.34% | 705K 7.11% | 614K 12.91% | 531K 13.52% | 437K 17.70% | 378K 13.50% | 314K 16.93% | 254K 19.11% | 183K 27.95% | 117K 36.07% | 1.10M 841.88% | 1.05M 4.81% | 1.02M 2.86% | |||||||||||||||||||||||
long term investments | 17.50M - | 6.11M 65.09% | 5.30M 13.20% | 5.00M 5.62% | 4.74M 5.22% | 4.34M 8.48% | 3.96M 8.87% | 3.98M 0.51% | 3.52M 11.37% | 3.42M 2.95% | 3.58M 4.77% | 3.70M 3.27% | 4.20M 13.43% | 9.72M 131.69% | 14.01M 44.04% | 36.01M 157.13% | 40.70M 13.02% | 44.13M 8.43% | 43.30M 1.89% | 45.88M 5.95% | 44.57M 2.84% | 47.96M 7.59% | 53.43M 11.41% | 54.20M 1.44% | 57.60M 6.27% | 53.30M 7.45% | 58.71M 10.13% | 68.01M 15.85% | 72.75M 6.97% | 69.19M 4.89% | 79.84M 15.40% | 78.04M 2.25% | 80.27M 2.85% | 74.61M 7.05% | 69.60M 6.72% | 62.49M 10.21% | 68.60M 9.77% | 66.23M 3.44% | 71.69M 8.24% | 91.70M 27.90% | 97.74M 6.58% | 95.68M 2.11% | 81.93M 14.37% | 61.18M 25.33% | |
net debt | -77.92M - | -60.33M 22.57% | -68.53M 13.58% | -72.40M 5.65% | -78.75M 8.77% | -60.18M 23.58% | -65.43M 8.73% | -67.22M 2.72% | -63.38M 5.71% | -37.13M 41.42% | -45.08M 21.43% | -61.98M 37.48% | -62.66M 1.09% | -73.00M 16.51% | -74.30M 1.78% | -41.37M 44.32% | -66.27M 60.20% | -49.20M 25.76% | -68.33M 38.88% | -49.15M 28.07% | -63.77M 29.75% | -62.97M 1.26% | -46.67M 25.88% | -53.61M 14.86% | -59.50M 10.99% | -63.71M 7.08% | -92.00M 44.42% | -93.40M 1.51% | -101.48M 8.65% | -116.99M 15.29% | -169.85M 45.17% | -140.51M 17.27% | -150.62M 7.19% | -112.04M 25.61% | -149.20M 33.17% | -165.54M 10.95% | -170.16M 2.79% | -145.11M 14.72% | -142.75M 1.63% | -118.64M 16.89% | -142.88M 20.43% | -151.63M 6.12% | -143.15M 5.59% | -179.08M 25.09% | |
net receivables | 6.04M - | 4.07M 32.61% | 3.66M 10.17% | 3.43M 6.34% | 1.25M 63.49% | 1.31M 4.80% | 1.87M 42.64% | 1.99M 6.58% | 3.61M 81.28% | 2.54M 29.75% | 2.10M 17.42% | 1.24M 40.84% | 1.17M 5.81% | 1.40M 20.12% | 1.31M 6.84% | 1.37M 5.05% | 1.23M 10.42% | 1.22M 0.73% | 499K 59.13% | 488K 2.20% | 866K 77.46% | 4.79M 453.12% | 11.71M 144.45% | 8.83M 24.55% | 3.18M 63.98% | 3.98M 24.95% | 1.24M 68.71% | 1.62M 29.98% | 1.51M 6.74% | 7.52M 398.87% | 6.78M 9.82% | 5.00M 26.34% | 3.66M 26.78% | 4.79M 30.94% | 3.93M 18.03% | 2.21M 43.82% | 1.41M 36.13% | 2.48M 75.73% | 1.70M 31.54% | 1.94M 14.63% | 595K 69.38% | 2.86M 381.18% | 1.61M 43.84% | 2.46M 52.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.45M - | 6.17M 13.20% | 7.08M 14.86% | 6.05M 14.60% | 5.53M 8.52% | 5.75M 3.85% | 5.84M 1.74% | 6.28M 7.51% | 3.92M 37.54% | 3.96M 0.89% | 4.51M 13.86% | 4.11M 8.87% | 3.58M 12.95% | 4.25M 18.81% | 4.23M 0.56% | 4.61M 9.09% | 3.97M 13.84% | 4.46M 12.19% | 5.28M 18.56% | 4.33M 17.94% | 4.08M 5.86% | 3.96M 3.01% | 2.75M 30.39% | 5.15M 86.86% | 2.79M 45.82% | 3.25M 16.67% | 3.76M 15.67% | 4.95M 31.62% | 4.77M 3.71% | 4.81M 0.75% | 6.51M 35.43% | 6.39M 1.89% | 6.77M 6.00% | 5.74M 15.15% | 5.76M 0.30% | 5.83M 1.13% | 4.87M 16.50% | 4.91M 0.84% | 5.39M 9.87% | 5.28M 2.13% | 7.12M 34.98% | 6.75M 5.21% | 8.45M 25.19% | 10.24M 21.15% | |
other current liabilities | 8.96M - | 7.03M 21.54% | 7.80M 11.01% | 11.45M 46.75% | 12.42M 8.47% | 13.93M 12.13% | 13.29M 4.61% | 10.71M 19.37% | 9.70M 9.50% | 5.85M 39.68% | 7.54M 28.89% | 7.59M 0.68% | 5.55M 26.92% | 9.78M 76.37% | 9.89M 1.11% | 12.18M 23.13% | 12.39M 1.71% | 7.11M 42.61% | 2.95M 58.46% | 6.62M 124.25% | 3.61M 45.50% | 3.04M 15.77% | 2.89M 4.97% | 1.25M 56.66% | 2.25M 79.95% | 3.19M 41.81% | 3.24M 1.35% | 4.57M 41.07% | 2.82M 38.29% | 4.86M 72.30% | 9.08M 86.97% | 8.81M 3.00% | 3.97M 54.91% | 5.72M 44.06% | 3.61M 36.96% | 6.22M 72.33% | 2.55M 58.99% | 4.09M 60.46% | 5.49M 34.13% | 3.85M 29.80% | 4.35M 13.06% | 4.22M 3.01% | 6.22M 47.29% | 8.15M 31.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.05M - | 4M 94.84% | 3.61M 9.85% | 4.60M 27.68% | 4.08M 11.47% | 2.11M 48.18% | 2.12M 0.38% | 2.07M 2.45% | 2.02M 2.08% | 2.30M 13.63% | 2.61M 13.52% | 2.60M 0.27% | 4.21M 61.50% | 5.05M 20.13% | 5.14M 1.68% | 5.24M 2.00% | 5.36M 2.31% | 5.71M 6.51% | 5.43M 4.92% | 5.22M 3.90% | 5.43M 4.02% | 7.95M 46.49% | 7.78M 2.16% | 9.96M 27.97% | 9.22M 7.43% | 9.23M 0.14% | 7.70M 16.63% | 8M 3.96% | 8.45M 5.59% | 8.51M 0.78% | 8.66M 1.70% | 12.80M 47.90% | 9.63M 24.80% | 9.85M 2.30% | 9.39M 4.63% | 9.63M 2.46% | 9.45M 1.78% | 7.85M 16.95% | 7.95M 1.25% | 8.17M 2.82% | 3.93M 51.87% | 4.41M 12.07% | 8.63M 95.74% | 9.76M 13.06% | |
other non current liabilities | 6.11M - | 5.82M 4.73% | 5.87M 0.84% | 19.82M 237.85% | 15.53M 21.65% | 22.64M 45.79% | 22.91M 1.17% | 22.47M 1.91% | 18.36M 18.29% | 20.12M 9.60% | 19.69M 2.15% | 19.80M 0.53% | 13.58M 31.40% | 12.19M 10.27% | 12.49M 2.46% | 12.83M 2.73% | 13.21M 3.02% | 13.10M 0.89% | 12.56M 4.08% | 12.15M 3.30% | 12.21M 0.47% | 13.69M 12.15% | 18.68M 36.45% | 19.11M 2.33% | 17.53M 8.27% | 22.26M 26.98% | 14.46M 35.05% | 13.69M 5.34% | 6.57M 52.02% | 18.78M 185.99% | 16.75M 10.83% | 7.92M 52.72% | 7.90M 0.19% | 8.74M 10.56% | 8.30M 4.99% | 7.74M 6.84% | 7.57M 2.09% | 7.32M 3.37% | 6.90M 5.74% | 6.51M 5.67% | 6.46M 0.77% | 6.44M 0.23% | 6.26M 2.89% | 75.42M 1,105.51% | |
othertotal stockholders equity | -503.15M - | -519.40M - | -1 - | ||||||||||||||||||||||||||||||||||||||||||
preferred stock | 485.63M - | 491.01M 1.11% | 494.98M 0.81% | 503.15M 1.65% | 519.40M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 303.24M - | 297.10M 2.03% | 305.25M 2.74% | 331.35M 8.55% | 328.74M 0.79% | 233.41M 29.00% | 237.03M 1.55% | 235.35M 0.71% | 232.93M 1.03% | 238.62M 2.44% | 233.23M 2.26% | 225.60M 3.27% | 216.89M 3.86% | 219.62M 1.26% | 225.16M 2.52% | 230.78M 2.49% | 239.00M 3.56% | 248.14M 3.83% | 239.26M 3.58% | 234.63M 1.94% | 238.95M 1.84% | 257.44M 7.74% | 247.20M 3.98% | 288.84M 16.84% | 248.07M 14.11% | 238.84M 3.72% | 244.29M 2.28% | 259.85M 6.37% | 297.63M 14.54% | 294.58M 1.02% | 304.77M 3.46% | 310.90M 2.01% | 340.62M 9.56% | 346.20M 1.64% | 336.57M 2.78% | 305.73M 9.16% | 322.98M 5.64% | 328.14M 1.60% | 318.85M 2.83% | 324.74M 1.85% | 345.44M 6.37% | 347.46M 0.58% | 357.89M 3.00% | 668.75M 86.86% | |
retained earnings | 106.31M - | 100.99M 5.00% | 102.94M 1.92% | 109.40M 6.28% | 114.13M 4.33% | -5.09M 104.46% | -3.48M 31.66% | -1.24M 64.23% | 2.08M 267.36% | 562K 73.01% | 5.24M 831.67% | 17.61M 236.40% | 29.14M 65.46% | 42.65M 46.35% | 51.91M 21.71% | 63.05M 21.47% | 74.09M 17.50% | 86.28M 16.46% | 95.11M 10.23% | 103.15M 8.45% | 109.69M 6.35% | 116.73M 6.42% | 126.39M 8.27% | 138.61M 9.67% | 142.74M 2.97% | 145.90M 2.22% | 159.21M 9.12% | 174.68M 9.72% | 180.88M 3.55% | 187.91M 3.88% | 197.49M 5.10% | 206.88M 4.76% | 209.74M 1.38% | 213.70M 1.89% | 221.66M 3.72% | 219.94M 0.77% | 229.65M 4.41% | 229.88M 0.10% | 236.89M 3.05% | 247.94M 4.66% | 256.23M 3.35% | 261.76M 2.16% | 281.48M 7.53% | 319.42M 13.48% | |
short term debt | 1.64M - | 281K 82.87% | 286K 1.78% | 273K 4.55% | 4.84M - | 4.52M 6.58% | 4.50M 0.31% | 4.32M 4.15% | 4.54M - | 4.37M 3.74% | 4.37M 0.11% | 4.47M 2.50% | 603K 86.53% | 599K 0.66% | 615K 2.67% | 567K 7.80% | 594K 4.76% | 611K 2.86% | 644K 5.40% | 657K 2.02% | 671K 2.13% | 657K 2.09% | 707K 7.61% | 649K 8.20% | 527K 18.80% | 397K 24.67% | 301K 24.18% | 269K 10.63% | 277K 2.97% | 273K 1.44% | 281K 2.93% | 213K 24.20% | 213K 0% | 231K 8.45% | |||||||||||
short term investments | 18.43M - | 12.86M 30.19% | 11.42M 11.21% | 12.90M 12.97% | 4.94M 61.71% | 9.34M 89.13% | 9.44M 1.06% | 3.44M 63.58% | 3.45M 0.38% | 20.00M 479.35% | 23.79M 18.97% | 25.66M 7.84% | 30.40M 18.48% | 23.47M 22.81% | 27.75M 18.26% | 57.26M 106.32% | 46.99M 17.94% | 56.91M 21.12% | 41.95M 26.29% | 70.40M 67.81% | 57.07M 18.93% | 47.84M 16.18% | 71.71M 49.91% | 79.10M 10.31% | 93.24M 17.87% | 76.74M 17.69% | 84.36M 9.93% | 104.76M 24.18% | 100.77M 3.81% | 80.36M 20.26% | 42.97M 46.53% | 79.12M 84.14% | 59.59M 24.69% | 99.62M 67.19% | 65.50M 34.25% | 34.60M 47.18% | 39.42M 13.94% | 57.63M 46.20% | 57.32M 0.54% | 69.99M 22.10% | 55.02M 21.40% | 31.95M 41.93% | 71.33M 123.25% | 29.18M 59.09% | |
tax assets | 2.94M - | 8.43M 186.25% | 4.67M 44.60% | 3.04M 34.80% | 1.86M 39.05% | 1.59M 14.12% | 1.43M 10.54% | 698K 51.05% | 959K 37.39% | 868K 9.49% | 907K 4.49% | 962K 6.06% | 954K 0.83% | 1.01M 6.39% | 1.05M 3.05% | 781K 25.33% | 769K 1.54% | 877K 14.04% | 849K - | 738K 13.07% | 717K 2.85% | 920K 28.31% | 640K 30.43% | 592K 7.50% | 691K 16.72% | 4.18M 504.63% | 812K 80.56% | 905K 11.45% | 648K 28.40% | 317K 51.08% | 214K 32.49% | 179K 16.36% | 200K 11.73% | 362K 81% | 1.96M 440.06% | 2.10M 7.26% | 4.25M 102.86% | ||||||||
tax payables | 1.22M - | 515K 57.92% | 2.11M 308.93% | 3.08M 46.49% | 1.63M 47.23% | 662K 59.34% | 527K 20.39% | 673K 27.70% | 355K 47.25% | 406K - | 2.25M 454.43% | 5.65M 150.91% | 2.98M 47.15% | 2.14M 28.38% | 3.29M 53.84% | 5.04M 53.15% | 303K 93.98% | 2.21M 631.02% | 1.82M 17.92% | 2.50M 37.40% | 502K 79.90% | 4.34M 765.14% | 2.90M 33.34% | 2.51M 13.26% | 937K 62.68% | 1.68M 78.87% | 3.86M 130.37% | 2.49M 35.43% | 1.36M 45.33% | 927K 31.99% | 1.94M 108.74% | 574K 70.34% | 277K 51.74% | 1.76M 535.74% | 143K 91.88% | 874K 511.19% | 144K 83.52% | 374K 159.72% | 927K 147.86% | 1.17M 26.65% | 921K 21.55% | 2.04M 121.72% | |||
total assets | 508.13M - | 467.32M 8.03% | 480.85M 2.90% | 514.54M 7.01% | 507.34M 1.40% | 372.45M 26.59% | 386.26M 3.71% | 379.35M 1.79% | 368.35M 2.90% | 372.02M 1.00% | 377.23M 1.40% | 394.67M 4.62% | 390.19M 1.14% | 397.97M 1.99% | 413.89M 4.00% | 439.83M 6.27% | 471.87M 7.28% | 476.89M 1.06% | 474.62M 0.48% | 476.44M 0.38% | 481.24M 1.01% | 499.08M 3.71% | 505.70M 1.33% | 511.75M 1.20% | 539.58M 5.44% | 512.76M 4.97% | 554.32M 8.10% | 603.88M 8.94% | 655.89M 8.61% | 652.64M 0.50% | 685.67M 5.06% | 700.77M 2.20% | 721.25M 2.92% | 723.54M 0.32% | 706.57M 2.35% | 648.27M 8.25% | 680.89M 5.03% | 676.80M 0.60% | 665.02M 1.74% | 680.42M 2.32% | 719.10M 5.68% | 702.82M 2.26% | 736.25M 4.76% | 981.52M 33.31% | |
total current assets | 115.55M - | 89.08M 22.91% | 96.41M 8.23% | 102.61M 6.43% | 96.62M 5.84% | 83.48M 13.60% | 89.55M 7.27% | 88.86M 0.77% | 83.50M 6.03% | 77.32M 7.41% | 89.39M 15.61% | 107.54M 20.30% | 112.67M 4.77% | 110.83M 1.63% | 116.93M 5.50% | 114.53M 2.05% | 132.09M 15.34% | 122.80M 7.03% | 133.90M 9.04% | 140.61M 5.01% | 142.58M 1.40% | 134.86M 5.42% | 145.91M 8.19% | 158.76M 8.81% | 171.60M 8.09% | 158.18M 7.82% | 190.95M 20.72% | 213.36M 11.73% | 220.15M 3.18% | 221.19M 0.47% | 233.28M 5.47% | 240.83M 3.24% | 231.37M 3.93% | 232.31M 0.41% | 234.16M 0.80% | 216.77M 7.43% | 223.88M 3.28% | 219.05M 2.16% | 214.50M 2.07% | 204.26M 4.78% | 217.90M 6.68% | 201.90M 7.35% | 237.86M 17.81% | 241.84M 1.67% | |
total current liabilities | 47.98M - | 32.40M 32.47% | 39.15M 20.83% | 49.33M 26.00% | 45.57M 7.62% | 35.70M 21.67% | 45.50M 27.45% | 44.97M 1.16% | 43.42M 3.45% | 42.11M 3.01% | 46.90M 11.36% | 49.76M 6.10% | 48.25M 3.02% | 40.16M 16.78% | 36.27M 9.67% | 36.88M 1.68% | 47.19M 27.93% | 32.31M 31.53% | 39.75M 23.05% | 41.95M 5.54% | 43.59M 3.90% | 37.87M 13.12% | 35.13M 7.25% | 33.76M 3.91% | 37.89M 12.26% | 27.83M 26.56% | 37.22M 33.75% | 44.02M 18.28% | 51.40M 16.76% | 37.17M 27.68% | 44.38M 19.37% | 47.53M 7.10% | 50.10M 5.42% | 46.04M 8.11% | 52.21M 13.40% | 45.83M 12.21% | 46.92M 2.39% | 41.24M 12.12% | 44.97M 9.05% | 49.93M 11.02% | 58.35M 16.86% | 47.15M 19.18% | 58.97M 25.05% | 79.52M 34.86% | |
total debt | 1.64M - | 281K 82.87% | 286K 1.78% | 273K 4.55% | 4.84M - | 4.52M 6.58% | 4.50M 0.31% | 4.32M 4.15% | 4.54M - | 4.37M 3.74% | 4.37M 0.11% | 4.47M 2.50% | 2.65M 40.76% | 2.49M 6.22% | 2.40M 3.54% | 2.07M 13.72% | 2.02M 2.42% | 1.92M 4.71% | 1.87M 2.86% | 1.74M 6.85% | 1.61M 7.41% | 1.42M 12.16% | 1.41M 0.28% | 1.26M 10.55% | 1.06M 16.23% | 834K 21.17% | 679K 18.59% | 583K 14.14% | 531K 8.92% | 456K 14.12% | 398K 12.72% | 1.31M 230.40% | 1.26M 4.03% | 1.25M 0.95% | |||||||||||
total investments | 35.92M - | 18.97M 47.19% | 16.72M 11.85% | 17.91M 7.07% | 9.68M 45.93% | 13.68M 41.32% | 13.40M 2.09% | 7.42M 44.66% | 6.98M 5.92% | 23.42M 235.71% | 27.38M 16.90% | 29.36M 7.24% | 34.60M 17.84% | 33.19M 4.07% | 41.76M 25.81% | 93.27M 123.36% | 87.69M 5.98% | 101.04M 15.23% | 85.25M 15.63% | 116.27M 36.39% | 101.64M 12.58% | 95.79M 5.75% | 125.14M 30.64% | 133.30M 6.52% | 150.83M 13.15% | 130.05M 13.78% | 143.07M 10.01% | 172.78M 20.76% | 173.53M 0.43% | 149.55M 13.82% | 122.81M 17.88% | 157.16M 27.97% | 139.85M 11.02% | 174.23M 24.58% | 135.10M 22.46% | 97.09M 28.14% | 108.02M 11.26% | 123.87M 14.67% | 129.02M 4.16% | 161.69M 25.33% | 152.75M 5.53% | 127.63M 16.45% | 153.26M 20.08% | 90.36M 41.04% | |
total liabilities | 69.85M - | 54.76M 21.61% | 62.40M 13.96% | 87.75M 40.63% | 80.31M 8.48% | 79.94M 0.47% | 90.03M 12.63% | 89.92M 0.12% | 85.15M 5.31% | 85.46M 0.37% | 91.18M 6.69% | 95.12M 4.32% | 86.96M 8.57% | 80.03M 7.97% | 77.70M 2.92% | 79.95M 2.90% | 91.92M 14.97% | 78.72M 14.36% | 84.49M 7.34% | 85.78M 1.53% | 88.21M 2.83% | 85.89M 2.63% | 81.70M 4.88% | 82.48M 0.95% | 88.56M 7.37% | 73.79M 16.68% | 83.99M 13.82% | 93.31M 11.10% | 104.06M 11.53% | 86.91M 16.48% | 95.50M 9.87% | 100.56M 5.30% | 106.06M 5.47% | 103.42M 2.48% | 108.11M 4.53% | 99.29M 8.16% | 102.63M 3.36% | 96.97M 5.52% | 98.54M 1.62% | 104.44M 5.98% | 115.39M 10.49% | 105.81M 8.31% | 120.13M 13.54% | 155.96M 29.82% | |
total liabilities and stockholders equity | 508.13M - | 467.32M 8.03% | 480.85M 2.90% | 514.54M 7.01% | 507.34M 1.40% | 372.45M 26.59% | 386.26M 3.71% | 379.35M 1.79% | 368.35M 2.90% | 372.02M 1.00% | 377.23M 1.40% | 394.67M 4.62% | 390.19M 1.14% | 397.97M 1.99% | 413.89M 4.00% | 439.83M 6.27% | 471.87M 7.28% | 476.89M 1.06% | 474.62M 0.48% | 476.44M 0.38% | 481.24M 1.01% | 499.08M 3.71% | 505.70M 1.33% | 511.75M 1.20% | 539.58M 5.44% | 512.76M 4.97% | 554.32M 8.10% | 603.88M 8.94% | 655.89M 8.61% | 652.64M 0.50% | 685.67M 5.06% | 700.77M 2.20% | 721.25M 2.92% | 723.54M 0.32% | 706.57M 2.35% | 648.27M 8.25% | 680.89M 5.03% | 676.80M 0.60% | 665.02M 1.74% | 680.42M 2.32% | 719.10M 5.68% | 702.82M 2.26% | 736.25M 4.76% | 981.52M 33.31% | |
total non current assets | 392.58M - | 378.24M 3.65% | 384.44M 1.64% | 411.93M 7.15% | 410.72M 0.29% | 288.97M 29.64% | 296.71M 2.68% | 290.49M 2.10% | 284.85M 1.94% | 294.70M 3.46% | 287.84M 2.33% | 287.14M 0.24% | 277.52M 3.35% | 287.14M 3.46% | 296.97M 3.42% | 325.30M 9.54% | 339.78M 4.45% | 354.09M 4.21% | 340.71M 3.78% | 335.83M 1.43% | 338.65M 0.84% | 364.21M 7.55% | 359.79M 1.21% | 352.99M 1.89% | 367.99M 4.25% | 354.58M 3.64% | 363.37M 2.48% | 390.53M 7.47% | 435.74M 11.58% | 431.45M 0.98% | 452.39M 4.85% | 459.94M 1.67% | 489.88M 6.51% | 491.23M 0.27% | 472.41M 3.83% | 431.51M 8.66% | 457.01M 5.91% | 457.75M 0.16% | 450.51M 1.58% | 476.16M 5.69% | 501.19M 5.26% | 500.92M 0.06% | 498.39M 0.50% | 739.68M 48.42% | |
total non current liabilities | 21.86M - | 22.36M 2.25% | 23.25M 3.99% | 38.42M 65.26% | 34.74M 9.59% | 44.24M 27.35% | 44.53M 0.67% | 44.95M 0.94% | 41.73M 7.17% | 43.35M 3.88% | 44.28M 2.15% | 45.36M 2.44% | 38.71M 14.66% | 39.88M 3.02% | 41.42M 3.88% | 43.07M 3.97% | 44.73M 3.86% | 46.41M 3.75% | 44.74M 3.60% | 43.83M 2.03% | 44.62M 1.82% | 48.02M 7.61% | 46.57M 3.02% | 48.72M 4.61% | 50.66M 3.98% | 45.96M 9.28% | 46.77M 1.76% | 49.28M 5.38% | 52.66M 6.85% | 49.74M 5.54% | 51.12M 2.77% | 53.03M 3.75% | 55.96M 5.51% | 57.39M 2.55% | 55.91M 2.58% | 53.46M 4.38% | 55.70M 4.20% | 55.73M 0.04% | 53.57M 3.87% | 54.51M 1.75% | 57.04M 4.65% | 58.65M 2.82% | 61.16M 4.28% | 76.44M 24.97% | |
total stockholders equity | 374.34M - | 350.27M 6.43% | 354.14M 1.11% | 362.05M 2.23% | 361.97M 0.02% | 238.88M 34.01% | 241.06M 0.91% | 234.67M 2.65% | 231.42M 1.39% | 233.54M 0.92% | 232.55M 0.42% | 244.10M 4.97% | 246.27M 0.89% | 263.12M 6.84% | 277.98M 5.65% | 297.16M 6.90% | 312.52M 5.17% | 329.24M 5.35% | 325.39M 1.17% | 328.33M 0.90% | 331.43M 0.94% | 347.45M 4.83% | 354.97M 2.17% | 362.35M 2.08% | 380.11M 4.90% | 368.68M 3.01% | 400.02M 8.50% | 433.65M 8.41% | 459.04M 5.86% | 467.57M 1.86% | 491.00M 5.01% | 497.75M 1.38% | 509.62M 2.38% | 512.40M 0.54% | 495.18M 3.36% | 462.69M 6.56% | 486.31M 5.11% | 489.05M 0.56% | 482.93M 1.25% | 489.20M 1.30% | 511.22M 4.50% | 507.25M 0.78% | 524.28M 3.36% | 703.89M 34.26% |
All numbers in CAD (except ratios and percentages)