COM:SUNOPTA
SunOpta
- Stock
Last Close
10.79
22/11 21:00
Market Cap
881.92M
Beta: -
Volume Today
40.65K
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 | 129.83M - | 119.19M 8.20% | 125.20M 5.04% | 122.46M 2.18% | 128.44M 4.88% | 121.07M 5.73% | 133.04M 9.88% | 134.71M 1.26% | 151.83M 12.71% | 134.32M 11.53% | 159.87M 19.03% | 170.34M 6.55% | 173.75M 2.00% | 187.29M 7.80% | 182.84M 2.38% | 156.54M 14.39% | 161.36M 3.08% | 162.68M 0.82% | 166.72M 2.48% | 158.92M 4.68% | 155.37M 2.23% | 127.88M 17.70% | 148.25M 15.93% | 134.35M 9.37% | 133.53M 0.61% | 122.77M 8.06% | 132.79M 8.17% | 144.48M 8.80% | 118.59M 17.92% | 107.27M 9.55% | 115.84M 8.00% | 114.54M 1.12% | 121.43M 6.01% | 143.10M - | 117.58M 17.84% | 108.51M 7.71% | 112.94M 4.09% | 124.83M 10.52% | 89.99M 27.91% | 75.76M 15.81% | 95.90M 26.58% | 86.53M 9.77% | 82.83M 4.27% | ||
accumulated other comprehensive income loss | 3.40M - | 3.15M 7.39% | 2.81M 10.62% | -661K 123.51% | -1.78M 168.99% | -6.04M 239.99% | -4.97M 17.77% | -3.98M 20.00% | -6.11M 53.71% | -4.29M 29.74% | -11.37M 164.66% | -10.70M 5.88% | -13.10M 22.48% | -11.65M 11.10% | -9.53M 18.22% | -7.93M 16.78% | -7.27M 8.32% | -5.22M 28.11% | -8.32M 59.29% | -8.94M 7.40% | -9.67M 8.14% | -10.76M 11.28% | -10.51M 2.31% | -11.78M 12.13% | -11.27M 4.35% | -11.58M 2.74% | -11.16M 3.60% | -10.27M 8.00% | 1.36M 113.27% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 2.01M 47.40% | 2.01M 0% | 2.01M 0% | 2.01M 0% | |
cash and cash equivalents | 8.54M - | 6.64M 22.26% | 6.73M 1.36% | 7.43M 10.44% | 9.94M 33.77% | 3.49M 64.87% | 4.39M 25.64% | 98.99M 2,156.93% | 2.27M 97.70% | 5.47M 140.77% | 4.29M 21.61% | 1.64M 61.81% | 1.25M 23.67% | 3.51M 180.66% | 3.46M 1.54% | 2.85M 17.41% | 3.23M 13.06% | 2.92M 9.42% | 2.09M 28.63% | 1.86M 11.02% | 3.28M 76.63% | 6.01M 83.38% | 2.53M 57.94% | 2.21M 12.69% | 1.50M 32.19% | 2.67M 78.24% | 1.63M 39.14% | 938K 42.28% | 251K 73.24% | 754K 200.40% | 479K 36.47% | 284K 40.71% | 227K 20.07% | 495K 118.06% | 553K 11.72% | 459K 17.00% | 679K 47.93% | 910K 34.02% | 981K 7.80% | 348K 64.53% | 306K 12.07% | 1.49M 385.95% | 3.19M 114.53% | 2.93M 8.06% | |
cash and short term investments | 8.54M - | 6.64M 22.26% | 6.73M 1.36% | 7.43M 10.44% | 9.94M 33.77% | 3.49M 64.87% | 4.39M 25.64% | 98.99M 2,156.93% | 2.27M 97.70% | 5.47M 140.77% | 4.29M 21.61% | 1.64M 61.81% | 1.25M 23.67% | 3.51M 180.66% | 3.46M 1.54% | 2.85M 17.41% | 3.23M 13.06% | 2.92M 9.42% | 2.09M 28.63% | 1.86M 11.02% | 3.28M 76.63% | 6.01M 83.38% | 2.53M 57.94% | 2.21M 12.69% | 1.50M 32.19% | 2.67M 78.24% | 1.63M 39.14% | 938K 42.28% | 251K 73.24% | 754K 200.40% | 479K 36.47% | 284K 40.71% | 227K 20.07% | 495K 118.06% | 553K 11.72% | 459K 17.00% | 679K 47.93% | 910K 34.02% | 981K 7.80% | 348K 64.53% | 306K 12.07% | 1.49M 385.95% | 3.19M 114.53% | 2.93M 8.06% | |
common stock | 186.38M - | 187.32M 0.50% | 189.28M 1.05% | 190.32M 0.55% | 190.67M 0.18% | 194.32M 1.91% | 201.19M 3.54% | 298.33M 48.28% | 297.99M 0.11% | 298.10M 0.04% | 299.13M 0.35% | 299.47M 0.11% | 300.43M 0.32% | 302.58M 0.72% | 306.83M 1.40% | 308.32M 0.49% | 308.90M 0.19% | 309.57M 0.22% | 312.52M 0.95% | 312.97M 0.14% | 314.36M 0.44% | 315.20M 0.27% | 317.74M 0.80% | 318.20M 0.15% | 318.46M 0.08% | 318.96M 0.16% | 323.41M 1.40% | 325.47M 0.64% | 326.55M 0.33% | 418.82M 28.26% | 435.43M 3.96% | 436.22M 0.18% | 436.46M 0.06% | 437.45M 0.23% | 438.67M 0.28% | 439.67M 0.23% | 440.35M 0.15% | 461.13M 4.72% | 462.29M 0.25% | 462.63M 0.07% | 464.17M 0.33% | 464.82M 0.14% | 469.72M 1.05% | 470.25M 0.11% | |
deferred revenue | 3.41M - | 7.79M 128.46% | 3.89M 49.99% | 4.25M 9.12% | 4.13M 2.87% | 8.31M 101.43% | 4.00M 51.87% | 5.10M 27.52% | 5.32M 4.31% | 4.26M 19.97% | 1.48M 65.32% | 1.03M 30.33% | 2.54M 147.13% | 4.43M 74.40% | 1.16M 73.96% | 638K 44.76% | 4.90M 668.18% | 3.50M 28.61% | 4.20M 20.12% | 789K 81.23% | 1.45M 83.14% | 1.54M 6.78% | 719K 53.40% | 237K 67.04% | 37K 84.39% | 1.63M 4,310.81% | 166K 89.83% | 98K 40.96% | 1.43M 1,360.20% | -16.04M - | 44.97M - | ||||||||||||||
deferred revenue non current | 27.47M - | 28.00M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 30.44M - | 29.77M 2.19% | 31.02M 4.16% | 29.60M 4.55% | 15.40M 47.97% | 13.97M 9.29% | 13.82M 1.08% | 14.57M 5.43% | 74.32M 410.05% | 70.65M 4.94% | 59.81M 15.34% | 54.56M 8.77% | 44.56M 18.33% | 41.02M 7.95% | 36.75M 10.40% | 31.28M 14.88% | 15.85M 49.33% | 14.87M 6.20% | 13.58M 8.66% | 11.86M 12.65% | 8.15M 31.30% | 15.48M 89.91% | 13.12M 15.22% | 11.50M 12.35% | 9.03M 21.50% | 10.42M 15.39% | 14.43M 38.56% | 18.19M 26.03% | 25.41M 39.70% | 28.09M 10.56% | 30.24M 7.65% | 25.83M 14.60% | 22.48M 12.94% | 10.76M 52.15% | 13.51M 25.58% | 10.59M 21.65% | 266K - | 325K 22.18% | 505K 55.38% | 378K 25.15% | 325K 14.02% | 325K 0% | |||
goodwill | 53.67M - | 53.42M 0.47% | 53.60M 0.34% | 52.57M 1.93% | 29.08M 44.68% | 45.50M 56.45% | 45.65M 0.32% | 47.34M 3.72% | 241.69M 410.50% | 242.05M 0.15% | 241.67M 0.16% | 241.59M 0.03% | 223.61M 7.44% | 223.69M 0.04% | 224.16M 0.21% | 224.41M 0.11% | 109.53M 51.19% | 109.73M 0.18% | 109.32M 0.37% | 109.28M 0.04% | 27.96M 74.42% | 26.29M 5.96% | 28.49M 8.35% | 28.13M 1.25% | 28.42M 1.03% | 28.32M 0.37% | 28.46M 0.52% | 28.80M 1.18% | 4.00M 86.12% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | |
goodwill and intangible assets | 101.66M - | 99.53M 2.10% | 98.78M 0.76% | 95.31M 3.51% | 69.72M 26.85% | 97.20M 39.41% | 96.57M 0.64% | 99.16M 2.68% | 436.70M 340.41% | 434.33M 0.54% | 431.07M 0.75% | 428.19M 0.67% | 407.13M 4.92% | 404.43M 0.66% | 402.19M 0.55% | 399.22M 0.74% | 281.59M 29.46% | 279.05M 0.90% | 275.81M 1.16% | 273.01M 1.01% | 188.93M 30.80% | 184.51M 2.34% | 183.98M 0.29% | 180.87M 1.69% | 178.43M 1.35% | 175.60M 1.59% | 173.14M 1.40% | 170.94M 1.27% | 137.31M 19.67% | 135.12M 1.60% | 157.66M 16.68% | 155.05M 1.66% | 152.44M 1.68% | 149.83M 1.71% | 147.21M 1.74% | 142.09M 3.48% | 139.64M 1.72% | 137.20M 1.75% | 134.75M 1.78% | 26.30M 80.48% | 25.86M 1.70% | 25.41M 1.72% | 24.97M 1.76% | 24.52M 1.79% | |
intangible assets | 47.99M - | 46.11M 3.91% | 45.18M 2.03% | 42.74M 5.39% | 40.64M 4.92% | 51.70M 27.21% | 50.93M 1.49% | 51.81M 1.74% | 195.01M 276.36% | 192.28M 1.40% | 189.41M 1.50% | 186.60M 1.48% | 183.52M 1.65% | 180.74M 1.52% | 178.03M 1.50% | 174.81M 1.81% | 172.06M 1.57% | 169.32M 1.59% | 166.49M 1.67% | 163.73M 1.66% | 160.97M 1.68% | 158.22M 1.71% | 155.49M 1.73% | 152.74M 1.77% | 150.01M 1.79% | 147.28M 1.82% | 144.68M 1.77% | 142.14M 1.76% | 133.32M 6.20% | 131.12M 1.65% | 153.66M 17.19% | 151.05M 1.70% | 148.44M 1.73% | 145.83M 1.76% | 143.22M 1.79% | 138.09M 3.58% | 135.65M 1.77% | 133.20M 1.80% | 130.75M 1.84% | 22.31M 82.94% | 21.86M 2.00% | 21.41M 2.04% | 20.97M 2.08% | 20.52M 2.13% | |
inventory | 274.29M - | 268.69M 2.04% | 255.88M 4.77% | 240.12M 6.16% | 264.26M 10.05% | 269.30M 1.91% | 286.33M 6.32% | 282.13M 1.47% | 371.22M 31.58% | 357.15M 3.79% | 400.16M 12.04% | 393.69M 1.62% | 368.48M 6.40% | 343.84M 6.69% | 381.98M 11.09% | 370.60M 2.98% | 354.98M 4.22% | 334.48M 5.77% | 382.93M 14.49% | 378.76M 1.09% | 361.96M 4.44% | 329.93M 8.85% | 377.38M 14.38% | 345.69M 8.40% | 323.55M 6.40% | 272.48M 15.78% | 318.00M 16.71% | 310.34M 2.41% | 147.75M 52.39% | 165.34M 11.91% | 229.86M 39.02% | 230.89M 0.45% | 220.14M 4.66% | 217.97M 0.98% | 261.90M 20.15% | 225.06M 14.07% | 207.05M 8.00% | 200.56M 3.13% | 220.75M 10.07% | 84.33M 61.80% | 83.22M 1.32% | 92M 10.56% | 98.48M 7.05% | 107.00M 8.65% | |
long term debt | 42.65M - | 40.22M 5.72% | 39.84M 0.93% | 36.67M 7.96% | 33.93M 7.48% | 30.08M 11.33% | 3.27M 89.11% | 2.83M 13.59% | 321.22M 11,250.60% | 313.91M 2.28% | 315.94M 0.65% | 317.48M 0.49% | 229.01M 27.87% | 228.77M 0.10% | 228.51M 0.11% | 228.76M 0.11% | 225.81M 1.29% | 225.57M 0.10% | 225.48M 0.04% | 225.01M 0.21% | 227.02M 0.90% | 287.35M 26.57% | 284.61M 0.95% | 296.56M 4.20% | 294.22M 0.79% | 290.46M 1.28% | 287.81M 0.91% | 286.57M 0.43% | 90.83M 68.31% | 152.60M 68.01% | 234.25M 53.50% | 250.68M 7.01% | 253.87M 1.27% | 269.01M 5.96% | 310.58M 15.45% | 345.90M 11.37% | 347.55M 0.48% | 359.04M 3.31% | 356.14M 0.81% | 348.94M 2.02% | 338.99M 2.85% | 334.37M 1.36% | 376.66M 12.65% | 361.44M 4.04% | |
long term investments | 12.35M - | 12.35M 0% | 12.35M 0% | 4.78M 61.30% | 3.65M 23.74% | ||||||||||||||||||||||||||||||||||||||||
net debt | 182.32M - | 196.63M 7.85% | 167.27M 14.93% | 143.34M 14.31% | 121.33M 15.36% | 141.25M 16.42% | 153.50M 8.67% | 49.46M 67.78% | 480.49M 871.42% | 513.11M 6.79% | 553.52M 7.88% | 544.65M 1.60% | 431.33M 20.81% | 422.39M 2.07% | 464.23M 9.90% | 486.96M 4.90% | 458.89M 5.76% | 461.47M 0.56% | 507.00M 9.87% | 503.84M 0.62% | 505.92M 0.41% | 524.57M 3.69% | 569.51M 8.57% | 585.01M 2.72% | 558.46M 4.54% | 532.53M 4.64% | 510.28M 4.18% | 504.42M 1.15% | 106.80M 78.83% | 171.84M 60.90% | 254.38M 48.03% | 271.09M 6.57% | 275.61M 1.67% | 296.48M 7.57% | 343.01M 15.69% | 389.42M 13.53% | 398.44M 2.32% | 415.14M 4.19% | 414.79M 0.08% | 408.77M 1.45% | 378.83M 7.32% | 374.17M 1.23% | 419.18M 12.03% | 404.90M 3.41% | |
net receivables | 116.03M - | 140.58M 21.15% | 136.56M 2.85% | 140.20M 2.67% | 128.13M 8.61% | 130.77M 2.06% | 138.83M 6.16% | 133.13M 4.11% | 139.14M 4.52% | 156.89M 12.76% | 171.89M 9.56% | 183.27M 6.62% | 160.17M 12.60% | 171.65M 7.17% | 155.22M 9.57% | 152.34M 1.85% | 137.16M 9.97% | 152.50M 11.18% | 147.31M 3.40% | 143.47M 2.61% | 139.16M 3.00% | 127.43M 8.43% | 128.64M 0.95% | 136.37M 6.01% | 128.93M 5.46% | 151.51M 17.52% | 129.94M 14.24% | 147.38M 13.42% | 79.66M 45.95% | 95.34M 19.69% | 90.20M 5.39% | 94.10M 4.33% | 92.96M 1.21% | 106.35M 14.40% | 93.67M 11.93% | 82.72M 11.69% | 78.94M 4.56% | 90.02M 14.03% | 76.91M 14.56% | 64.02M 16.76% | 69.58M 8.69% | 71.89M 3.33% | 69.37M 3.50% | 67.14M 3.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.07M - | 18.81M 17.08% | 20.27M 7.73% | 21.46M 5.88% | 18.93M 11.76% | 21.61M 14.15% | 19.75M 8.63% | 17.45M 11.65% | 20.09M 15.12% | 22.40M 11.50% | 21.58M 3.64% | 23.45M 8.67% | 19.79M 15.61% | 26.13M 32.00% | 31.19M 19.38% | 37.26M 19.44% | 33.21M 10.85% | 38.38M 15.55% | 35.96M 6.31% | 27.03M 24.84% | 29.02M 7.39% | 31.46M 8.38% | 34.22M 8.80% | 36.02M 5.23% | 35.98M 0.08% | 35.48M 1.39% | 28.10M 20.80% | 30.11M 7.15% | 21.66M 28.05% | 18.45M 14.84% | 15.79M 14.40% | 16.54M 4.72% | 16.64M 0.60% | 16.04M 3.59% | 29.08M 81.32% | 32.56M 11.97% | 15.69M 51.82% | 15.24M 2.86% | 15.73M 3.25% | 20.01M 27.18% | 25.23M 26.11% | 20.43M 19.02% | 17.43M 14.71% | 15.85M 9.09% | |
other current liabilities | 5.71M - | 7.92M 38.62% | 5.41M 31.66% | 9.02M 66.62% | 6.43M 28.72% | 8.58M 33.53% | 9.46M 10.18% | 7.28M 23.00% | 60.97M 737.38% | 57.73M 5.32% | 13.02M 77.45% | 10.76M 17.33% | 12.18M 13.15% | 10.54M 13.44% | 7.61M 27.81% | 7.93M 4.17% | 7.47M 5.77% | 11.39M 52.44% | 7.91M 30.53% | 9.08M 14.83% | 7.36M 19.01% | 8.97M 21.93% | 6.48M 27.71% | 6.29M 3.02% | 6.36M 1.15% | 4.47M 29.65% | 3.14M 29.75% | 2.09M 33.63% | 200K 90.41% | 2.44M 1,120% | 1.37M 43.81% | 5K 99.64% | 16.04M 320,780% | 135.52M 744.66% | 711K 99.48% | 7.05M 891.42% | 957K 86.42% | 5.63M 488.61% | 19.91M 253.40% | 18.88M 5.17% | 38.48M 103.86% | 16.65M 56.74% | 16.36M 1.71% | 32.17M 96.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.55M - | 1.69M 8.75% | 1.56M 7.51% | 1.90M 21.31% | 1.24M 34.76% | 4.94M 299.51% | 4.95M 0.20% | 6.84M 38.09% | 7.98M 16.69% | 12.13M 52.04% | 13.46M 10.91% | 11.80M 12.32% | 9.44M 19.96% | 9.10M 3.62% | 8.56M 5.90% | 8.41M 1.78% | 8.02M 4.68% | 7.68M 4.23% | 7.16M 6.71% | 5.79M 19.22% | 3.17M 45.23% | 3.16M 0.22% | 3.54M 11.83% | 2.36M 33.20% | 1.99M 15.71% | 3.48M 74.84% | 3.66M 5.17% | 2.79M 23.68% | 5.76M 106.05% | 5.61M 2.48% | 5.82M 3.65% | 5.64M 3.11% | 5.93M 5.18% | 6.06M 2.14% | 5.83M 3.80% | 5.49M 5.85% | 5.18M 5.50% | 5.01M 3.30% | 4.86M 2.97% | 4.52M 7.03% | 33.50M 640.89% | 34.24M 2.20% | 35.29M 3.08% | 35.06M 0.65% | |
other non current liabilities | 3.07M - | 1.64M 46.55% | 1.70M 3.71% | 1.65M 3.17% | 1.96M 18.98% | 17.66M 800.31% | 18M 1.90% | 19.53M 8.48% | 17.81M 8.80% | 17.93M 0.70% | 15.95M 11.09% | 15.83M 0.73% | 15.35M 2.99% | 15.24M 0.73% | 10.37M 31.94% | 8.28M 20.18% | 8.35M 0.86% | 2.37M 71.66% | 2.36M 0.30% | 2.20M 6.69% | 2.08M 5.59% | 1.26M 39.44% | 2.19M 74.11% | 2.11M 3.88% | 2.01M 4.56% | 1.91M 5.12% | 1.91M 0.16% | 1.93M 1.26% | 1.12M - | 2.24M 99.91% | 4.03M 80.01% | 14.51M - | 14.64M 0.88% | 14.91M - | |||||||||||
othertotal stockholders equity | 19.32M - | 19.88M 2.88% | 20.47M 2.98% | 21.26M 3.86% | 22.49M 5.78% | 22.35M 0.61% | 20.11M 10.04% | 21.85M 8.67% | 22.33M 2.17% | 23.37M 4.65% | 23.90M 2.29% | 24.93M 4.31% | 25.52M 2.37% | 25.15M 1.45% | 24.73M 1.69% | 26.66M 7.81% | 28.01M 5.06% | 29.65M 5.87% | 28.90M 2.53% | 30.93M 7.02% | 31.80M 2.80% | 31.02M 2.45% | 31.52M 1.62% | 33.78M 7.17% | 35.77M 5.89% | 37.81M 5.72% | 34.61M 8.47% | 35.73M 3.22% | 37.86M 5.98% | 33.34M 11.94% | 24.97M 25.12% | 24.15M 3.27% | 23.24M 3.77% | 24.04M 3.45% | 26.25M 9.20% | 29.32M 11.70% | 33.18M 13.16% | 21.87M 34.08% | 22.71M 3.84% | 25.52M 12.33% | 27.53M 7.91% | 32.41M 17.72% | 27.82M 14.18% | 29.84M 7.27% | |
preferred stock | 79.18M - | 79.42M 0.30% | 79.68M 0.32% | 79.93M 0.32% | 80.19M 0.33% | 80.46M 0.33% | 80.73M 0.34% | 81.02M 0.35% | 81.30M 0.35% | 81.60M 0.36% | 81.90M 0.37% | 82.21M 0.38% | 82.52M 0.39% | 84.55M 2.45% | 111.78M 32.20% | 86.96M 22.21% | 114.90M 32.14% | 27.73M 75.87% | 27.86M 0.49% | 28.14M - | 28.29M 0.52% | 28.44M 0.53% | 28.60M 0.54% | 28.06M 1.87% | 14.15M 49.59% | 14.26M 0.83% | 14.38M 0.85% | 14.77M - | |||||||||||||||||
property plant equipment net | 158.07M - | 155.53M 1.61% | 154.80M 0.47% | 150.68M 2.66% | 134.92M 10.46% | 134.83M 0.06% | 141.36M 4.84% | 146.53M 3.66% | 176.51M 20.46% | 173.55M 1.68% | 171.76M 1.03% | 161.25M 6.12% | 162.24M 0.61% | 162.20M 0.02% | 164.13M 1.19% | 160.10M 2.46% | 163.62M 2.20% | 164.52M 0.55% | 167.21M 1.64% | 168.89M 1.01% | 171.03M 1.27% | 239.03M 39.76% | 241.22M 0.91% | 253.80M 5.22% | 252.98M 0.32% | 252.06M 0.36% | 252.77M 0.28% | 255.21M 0.97% | 193.22M 24.29% | 221.16M 14.46% | 234.11M 5.86% | 246.03M 5.09% | 266.78M 8.43% | 289.07M 8.36% | 305.68M 5.75% | 370.57M 21.23% | 404.95M 9.28% | 420.63M 3.87% | 433.13M 2.97% | 401.15M 7.38% | 425.82M 6.15% | 423.75M 0.49% | 455.64M 7.53% | 446.77M 1.95% | |
retained earnings | 116.21M - | 122.85M 5.71% | 131.56M 7.09% | 131.17M 0.29% | 129.31M 1.42% | 134.54M 4.05% | 136.59M 1.52% | 136.91M 0.23% | 106.84M 21.96% | 96.61M 9.58% | 92.48M 4.27% | 89.13M 3.63% | 53.84M 39.59% | 40.50M 24.77% | 38.14M 5.83% | 30.16M 20.93% | -89.29M 396.09% | -95.37M 6.80% | -100.52M 5.40% | -107.10M 6.55% | -206.15M 92.48% | -182.50M 11.47% | -193.55M 6.06% | -207.31M 7.11% | -214.93M 3.68% | -213.59M 0.62% | -215.19M 0.75% | -217.95M 1.28% | -147.74M 32.21% | -148.02M 0.19% | -149.68M 1.12% | -153.47M 2.53% | -156.08M 1.70% | -152.62M 2.22% | -151.69M 0.61% | -165.10M 8.84% | -155.69M 5.70% | -155.01M 0.43% | -174.28M 12.42% | -320.52M 83.92% | -332.69M 3.79% | -330.70M 0.60% | -335.21M 1.36% | -340.84M 1.68% | |
short term debt | 148.21M - | 163.05M 10.02% | 134.16M 17.72% | 114.10M 14.95% | 97.34M 14.69% | 114.66M 17.80% | 154.61M 34.84% | 145.62M 5.81% | 161.55M 10.94% | 204.67M 26.69% | 241.87M 18.18% | 228.81M 5.40% | 203.57M 11.03% | 197.13M 3.16% | 239.17M 21.32% | 261.05M 9.15% | 236.32M 9.48% | 238.83M 1.06% | 283.61M 18.75% | 280.69M 1.03% | 282.17M 0.53% | 243.24M 13.80% | 287.44M 18.17% | 290.66M 1.12% | 265.74M 8.58% | 244.74M 7.90% | 224.10M 8.43% | 218.79M 2.37% | 16.23M 92.58% | 20.00M 23.23% | 20.61M 3.09% | 20.69M 0.38% | 21.96M 6.14% | 27.97M 27.34% | 32.99M 17.95% | 43.98M 33.31% | 51.56M 17.26% | 57.01M 10.55% | 59.63M 4.59% | 60.18M 0.94% | 40.15M 33.28% | 41.28M 2.82% | 45.71M 10.71% | 46.40M 1.52% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.56M - | 12.41M 1.22% | 12.12M 2.38% | 11.84M 2.33% | 2.06M 82.59% | 3.70M 79.48% | 1.79M 51.58% | 3.31M 84.70% | 958K 71.04% | 970K 1.25% | 952K 1.86% | 958K 0.63% | 1.04M 9.08% | 3.06M 192.82% | 3.06M 0% | 1.06M 65.49% | 363K 65.63% | 363K 0% | 364K 0.28% | 362K 0.55% | 182K 49.72% | 182K 0% | 183K 0.55% | 1.29M 607.10% | 1.13M - | 2.19M 93.71% | 3.65M 66.90% | 1.85M - | 8.33M 350.89% | 597K 92.83% | 3.71M - | 8.56M 130.66% | 696K - | 315K - | 52K 83.49% | ||||||||||
tax payables | 2.56M - | 3.33M 29.95% | 1.16M 65.13% | 999K 14.03% | 3.09M 209.31% | 1.60M 48.12% | 2.71M 68.93% | 195K 92.80% | 1.72M 782.05% | 2.75M 59.59% | 5.96M 117.27% | 4.19M 29.76% | 5.66M 35.14% | 4.20M 25.79% | 876K 79.15% | 2.37M 170.66% | 1.35M 43.02% | 1.85M 37.23% | 1.91M 2.80% | 3.09M 62.28% | 2.21M 28.61% | 4.25M 92.30% | 1.89M 55.51% | 1.69M 10.43% | 1.27M 24.82% | 1.73M 35.61% | 1.61M 6.67% | 753K 53.23% | 1.43M 90.04% | 2.44M 70.51% | 1.37M 43.81% | 5K 99.64% | 711K - | 44K 93.81% | 957K 2,075% | 404K 57.78% | 180K 55.45% | 521K 189.44% | |||||||
total assets | 705.93M - | 720.11M 2.01% | 702.99M 2.38% | 677.52M 3.62% | 640.95M 5.40% | 671.37M 4.75% | 699.92M 4.25% | 793.61M 13.39% | 1.22B 53.63% | 1.22B 0.28% | 1.22B 0.61% | 1.20B 0.90% | 1.13B 6.20% | 1.12B 0.50% | 1.15B 2.30% | 1.13B 1.45% | 982.17M 13.32% | 979.89M 0.23% | 1.02B 3.97% | 999.16M 1.93% | 896.74M 10.25% | 921.73M 2.79% | 971.69M 5.42% | 958.61M 1.35% | 923.36M 3.68% | 894.42M 3.13% | 909.42M 1.68% | 921.36M 1.31% | 585.62M 36.44% | 643.63M 9.91% | 742.25M 15.32% | 749.13M 0.93% | 755.12M 0.80% | 785.82M 4.07% | 843.92M 7.39% | 858.95M 1.78% | 855.85M 0.36% | 878.13M 2.60% | 887.13M 1.02% | 746.65M 15.83% | 669.42M 10.34% | 671.76M 0.35% | 704.70M 4.90% | 699.33M 0.76% | |
total current assets | 419.73M - | 438.60M 4.50% | 423.39M 3.47% | 413.02M 2.45% | 429.37M 3.96% | 430.70M 0.31% | 455.25M 5.70% | 537.77M 18.13% | 597.05M 11.02% | 601.64M 0.77% | 597.92M 0.62% | 602.05M 0.69% | 549.70M 8.70% | 545.13M 0.83% | 571.85M 4.90% | 564.30M 1.32% | 528.58M 6.33% | 528.28M 0.06% | 568.29M 7.57% | 551.11M 3.02% | 533.42M 3.21% | 494.83M 7.23% | 542.77M 9.69% | 520.28M 4.14% | 489.95M 5.83% | 462.14M 5.68% | 477.67M 3.36% | 488.77M 2.32% | 249.32M 48.99% | 279.88M 12.26% | 336.32M 20.17% | 341.81M 1.63% | 329.97M 3.47% | 340.86M 3.30% | 385.20M 13.01% | 340.80M 11.53% | 302.36M 11.28% | 306.73M 1.44% | 314.38M 2.49% | 313.98M 0.13% | 184.25M 41.32% | 188.36M 2.23% | 188.48M 0.06% | 192.92M 2.36% | |
total current liabilities | 287.16M - | 297.94M 3.76% | 268.66M 9.83% | 249.83M 7.01% | 236.33M 5.40% | 252.63M 6.90% | 301.11M 19.19% | 292.72M 2.79% | 379.67M 29.71% | 400.98M 5.61% | 416.24M 3.81% | 410.94M 1.27% | 392.04M 4.60% | 399.40M 1.88% | 430.77M 7.86% | 426.15M 1.07% | 410.05M 3.78% | 416.39M 1.55% | 462.44M 11.06% | 449.48M 2.80% | 446.35M 0.70% | 381.63M 14.50% | 442.89M 16.05% | 431.54M 2.56% | 405.66M 6.00% | 373.61M 7.90% | 360.20M 3.59% | 365.45M 1.46% | 136.45M 62.66% | 129.70M 4.95% | 137.83M 6.26% | 135.24M 1.87% | 143.39M 6.03% | 163.49M 14.01% | 176.80M 8.14% | 168.60M 4.64% | 161.03M 4.49% | 175.58M 9.04% | 204.36M 16.39% | 214.02M 4.73% | 154.40M 27.86% | 153.83M 0.37% | 148.60M 3.40% | 161.40M 8.61% | |
total debt | 190.86M - | 203.27M 6.50% | 174M 14.40% | 150.77M 13.35% | 131.26M 12.94% | 144.75M 10.27% | 157.89M 9.08% | 148.45M 5.98% | 482.77M 225.20% | 518.58M 7.42% | 557.82M 7.57% | 546.29M 2.07% | 432.58M 20.82% | 425.90M 1.54% | 467.68M 9.81% | 489.81M 4.73% | 462.12M 5.65% | 464.40M 0.49% | 509.08M 9.62% | 505.70M 0.67% | 509.20M 0.69% | 530.58M 4.20% | 572.04M 7.81% | 587.22M 2.65% | 559.96M 4.64% | 535.20M 4.42% | 511.90M 4.35% | 505.36M 1.28% | 107.06M 78.82% | 172.60M 61.22% | 254.86M 47.66% | 271.37M 6.48% | 275.83M 1.64% | 296.98M 7.66% | 343.56M 15.69% | 389.88M 13.48% | 399.12M 2.37% | 416.05M 4.24% | 415.77M 0.07% | 409.12M 1.60% | 379.14M 7.33% | 375.66M 0.92% | 422.37M 12.43% | 407.84M 3.44% | |
total investments | 12.35M - | 12.35M 0% | 12.35M 0% | 4.78M 61.30% | 3.65M 23.74% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 363.32M - | 369.58M 1.72% | 341.22M 7.67% | 317.75M 6.88% | 287.62M 9.48% | 314.35M 9.29% | 336.20M 6.95% | 329.65M 1.95% | 793.02M 140.57% | 803.47M 1.32% | 807.94M 0.56% | 798.82M 1.13% | 680.96M 14.75% | 684.43M 0.51% | 706.41M 3.21% | 694.48M 1.69% | 660.06M 4.96% | 659.20M 0.13% | 703.85M 6.77% | 688.55M 2.17% | 683.60M 0.72% | 685.71M 0.31% | 742.80M 8.33% | 741.71M 0.15% | 710.93M 4.15% | 676.39M 4.86% | 664.35M 1.78% | 699.60M 5.31% | 252.69M 63.88% | 310.39M 22.84% | 402.31M 29.61% | 440.87M 9.58% | 421.99M 4.28% | 447.29M 5.99% | 500.89M 11.98% | 525.09M 4.83% | 508.58M 3.14% | 534.62M 5.12% | 560.77M 4.89% | 563.28M 0.45% | 508.40M 9.74% | 503.22M 1.02% | 525.59M 4.44% | 538.07M 2.38% | |
total liabilities and stockholders equity | 705.93M - | 720.11M 2.01% | 702.99M 2.38% | 677.52M 3.62% | 640.95M 5.40% | 671.37M 4.75% | 699.92M 4.25% | 793.61M 13.39% | 1.22B 53.63% | 1.22B 0.28% | 1.22B 0.61% | 1.20B 0.90% | 1.13B 6.20% | 1.12B 0.50% | 1.15B 2.30% | 1.13B 1.45% | 982.17M 13.32% | 979.89M 0.23% | 1.02B 3.97% | 999.16M 1.93% | 896.74M 10.25% | 921.73M 2.79% | 971.69M 5.42% | 958.61M 1.35% | 923.36M 3.68% | 894.42M 3.13% | 909.42M 1.68% | 921.36M 1.31% | 585.62M 36.44% | 643.63M 9.91% | 742.25M 15.32% | 749.13M 0.93% | 755.12M 0.80% | 785.82M 4.07% | 843.92M 7.39% | 858.95M 1.78% | 855.85M 0.36% | 878.13M 2.60% | 887.13M 1.02% | 746.65M 15.83% | 669.42M 10.34% | 671.76M 0.35% | 704.70M 4.90% | 699.33M 0.76% | |
total non current assets | 286.21M - | 281.51M 1.64% | 279.61M 0.68% | 264.50M 5.40% | 211.59M 20.01% | 240.67M 13.75% | 244.68M 1.66% | 255.84M 4.56% | 622.15M 143.18% | 620.98M 0.19% | 617.24M 0.60% | 602.20M 2.44% | 579.86M 3.71% | 578.79M 0.18% | 577.95M 0.15% | 568.79M 1.58% | 453.60M 20.25% | 451.61M 0.44% | 450.54M 0.23% | 448.05M 0.55% | 363.32M 18.91% | 426.89M 17.50% | 428.92M 0.47% | 438.33M 2.19% | 433.40M 1.12% | 432.27M 0.26% | 431.76M 0.12% | 432.59M 0.19% | 336.29M 22.26% | 363.74M 8.16% | 405.92M 11.60% | 407.32M 0.34% | 425.15M 4.38% | 444.95M 4.66% | 458.72M 3.09% | 518.15M 12.96% | 553.50M 6.82% | 571.40M 3.23% | 572.75M 0.24% | 432.68M 24.46% | 485.18M 12.13% | 483.40M 0.37% | 516.22M 6.79% | 506.40M 1.90% | |
total non current liabilities | 76.17M - | 71.63M 5.95% | 72.56M 1.30% | 67.92M 6.39% | 51.29M 24.48% | 61.72M 20.33% | 35.10M 43.14% | 36.93M 5.22% | 413.36M 1,019.32% | 402.49M 2.63% | 391.70M 2.68% | 387.88M 0.98% | 288.92M 25.51% | 285.03M 1.35% | 275.64M 3.29% | 268.32M 2.65% | 250.01M 6.83% | 242.80M 2.88% | 241.42M 0.57% | 239.07M 0.97% | 237.25M 0.76% | 304.08M 28.17% | 299.92M 1.37% | 310.17M 3.42% | 305.26M 1.58% | 302.78M 0.81% | 304.14M 0.45% | 334.15M 9.87% | 116.23M 65.21% | 180.69M 55.45% | 264.49M 46.37% | 305.63M 15.55% | 278.60M 8.84% | 283.80M 1.87% | 324.09M 14.20% | 356.49M 10.00% | 347.55M 2.51% | 359.04M 3.31% | 356.41M 0.73% | 349.26M 2.01% | 354.00M 1.36% | 349.39M 1.30% | 376.99M 7.90% | 376.67M 0.08% | |
total stockholders equity | 325.30M - | 333.19M 2.42% | 344.12M 3.28% | 342.09M 0.59% | 340.69M 0.41% | 345.17M 1.31% | 352.92M 2.25% | 453.11M 28.39% | 421.04M 7.08% | 413.77M 1.73% | 404.14M 2.33% | 402.83M 0.33% | 445.87M 10.68% | 436.01M 2.21% | 439.84M 0.88% | 437.14M 0.61% | 320.54M 26.67% | 319.09M 0.45% | 313.32M 1.81% | 308.87M 1.42% | 211.64M 31.48% | 234.56M 10.83% | 227.09M 3.19% | 215.09M 5.29% | 210.54M 2.11% | 216.15M 2.66% | 243.44M 12.63% | 219.94M 9.66% | 332.93M 51.38% | 333.23M 0.09% | 339.93M 2.01% | 308.27M 9.32% | 333.13M 8.07% | 338.53M 1.62% | 343.03M 1.33% | 333.86M 2.67% | 347.27M 4.02% | 343.50M 1.09% | 326.36M 4.99% | 183.37M 43.81% | 161.03M 12.19% | 168.54M 4.67% | 179.11M 6.27% | 161.25M 9.97% |
All numbers in (except ratios and percentages)