TCL-
COM:TCTRANSCONTINENTAL
TC Transcontinental
- Stock
Last Close
17.22
05/11 16:51
Market Cap
1.30B
Beta: -
Volume Today
500
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 212.60M - | 237.80M 11.85% | 204.70M 13.92% | 132.80M 35.12% | 243.80M 83.58% | 259.80M 6.56% | 245.40M 5.54% | 146.20M 40.42% | 259M 77.15% | 274.60M 6.02% | 267M 2.77% | 148.80M 44.27% | 260.80M 75.27% | 272.10M 4.33% | 239.80M 11.87% | 159.80M 33.36% | 224.90M 40.74% | 250.70M 11.47% | 381.80M 52.29% | 267.40M 29.96% | 356.30M 33.25% | 392.10M 10.05% | 366.60M 6.50% | 262.90M 28.29% | 350.10M 33.17% | 384.60M 9.85% | 365.60M 4.94% | 224.50M 38.59% | 336.30M 49.80% | 352.90M 4.94% | 371.10M 5.16% | 255.20M 31.23% | 383M 50.08% | 414.80M 8.30% | 433.50M 4.51% | 285.70M 34.09% | 362.20M 26.78% | 395.30M 9.14% | 379.60M 3.97% | 273.30M 28.00% | 366.30M 34.03% | 388.60M 6.09% | 415.50M 6.92% | |
accumulated other comprehensive income loss | -18.40M - | -4.50M 75.54% | -7.70M 71.11% | 7.10M 192.21% | 25.30M 256.34% | 17.20M 32.02% | 27.50M 59.88% | 19.40M 29.45% | 22.20M 14.43% | -1.60M 107.21% | 14M 975% | 2.70M 80.71% | 9.90M 266.67% | 25.80M 160.61% | -11.20M 143.41% | -5.50M 50.89% | -23.60M 329.09% | -6.80M 71.19% | 12.10M 277.94% | 10.80M 10.74% | 20.30M 87.96% | 30.90M 52.22% | 1.90M 93.85% | -25.90M 1,463.16% | -14.50M 44.02% | 37.70M 360% | -4.50M 111.94% | -14.80M 228.89% | -44.80M 202.70% | -43.40M 3.13% | -37.10M 14.52% | -41.30M 11.32% | -6.30M 84.75% | 17.80M 382.54% | 1.90M 89.33% | 20.70M 989.47% | 7.50M 63.77% | 21.30M 184% | 6.20M 70.89% | 37M 496.77% | 12.90M 65.14% | 28.10M 117.83% | 42.90M 52.67% | |
cash and cash equivalents | 28.90M - | 29.90M 3.46% | 29.60M 1.00% | 35.20M 18.92% | 24.40M 30.68% | 35.40M 45.08% | 54.30M 53.39% | 38.60M 28.91% | 25.60M 33.68% | 42.90M 67.58% | 35M 18.41% | 16.70M 52.29% | 67M 301.20% | 113.40M 69.25% | 152.80M 34.74% | 247.10M 61.71% | 313.70M 26.95% | 298.10M 4.97% | 27.70M 90.71% | 40.50M 46.21% | 53.70M 32.59% | 55.40M 3.17% | 41.50M 25.09% | 213.70M 414.94% | 424.60M 98.69% | 104.60M 75.37% | 197.30M 88.62% | 241M 22.15% | 182M 24.48% | 199.60M 9.67% | 392M 96.39% | 231.10M 41.05% | 23M 90.05% | 24.80M 7.83% | 26.40M 6.45% | 45.70M 73.11% | 25.20M 44.86% | 36.40M 44.44% | 38.50M 5.77% | 137M 255.84% | 51.50M 62.41% | 55.10M 6.99% | 79.90M 45.01% | |
cash and short term investments | 28.90M - | 29.90M 3.46% | 29.60M 1.00% | 35.20M 18.92% | 24.40M 30.68% | 35.40M 45.08% | 54.30M 53.39% | 38.60M 28.91% | 25.60M 33.68% | 42.90M 67.58% | 35M 18.41% | 16.70M 52.29% | 67M 301.20% | 113.40M 69.25% | 152.80M 34.74% | 247.10M 61.71% | 313.70M 26.95% | 298.10M 4.97% | 27.70M 90.71% | 40.50M 46.21% | 53.70M 32.59% | 55.40M 3.17% | 41.50M 25.09% | 213.70M 414.94% | 424.60M 98.69% | 104.60M 75.37% | 197.30M 88.62% | 241M 22.15% | 182M 24.48% | 199.60M 9.67% | 392M 96.39% | 231.10M 41.05% | 23M 90.05% | 24.80M 7.83% | 26.40M 6.45% | 45.70M 73.11% | 25.20M 44.86% | 36.40M 44.44% | 38.50M 5.77% | 137M 255.84% | 51.50M 62.41% | 55.10M 6.99% | 79.90M 45.01% | |
common stock | 462.80M - | 462.80M 0% | 462.80M 0% | 366M 20.92% | 366.80M 0.22% | 366.80M 0% | 366.50M 0.08% | 368.20M 0.46% | 365.40M 0.76% | 365.70M 0.08% | 363.90M 0.49% | 361.90M 0.55% | 368.40M 1.80% | 368.60M 0.05% | 368.60M 0% | 371.60M 0.81% | 370M 0.43% | 368.70M 0.35% | 646.90M 75.45% | 642.40M 0.70% | 642.20M 0.03% | 642.10M 0.02% | 641.90M 0.03% | 641.90M 0% | 640M 0.30% | 640M 0% | 640M 0% | 640M 0% | 640M 0% | 640M 0% | 640M 0% | 640M 0% | 638.60M 0.22% | 637.10M 0.23% | 636.60M 0.08% | 636.60M 0% | 636.60M 0% | 636.60M 0% | 636.60M 0% | 636.60M 0% | 636.60M 0% | 636.60M 0% | 626.80M 1.54% | |
deferred revenue | 60.40M - | 61.20M 1.32% | 59.80M 2.29% | 61.40M 2.68% | 65.20M 6.19% | 46.80M 28.22% | 50.80M 8.55% | 51.40M 1.18% | 61.40M 19.46% | 54.10M 11.89% | 55.10M 1.85% | 55.40M 0.54% | 54.80M 1.08% | 53.10M 3.10% | 50M 5.84% | 44.70M 10.60% | 88.60M 98.21% | 19.90M 77.54% | 18.30M 8.04% | 16M 12.57% | 16.10M 0.63% | 14.60M 9.32% | 14.80M 1.37% | 9.30M 37.16% | 11.40M 22.58% | 10.90M 4.39% | 10.40M 4.59% | 9M 13.46% | 9.50M 5.56% | 9.30M 2.11% | 12.70M 36.56% | 12.30M 3.15% | 18.10M 47.15% | 15.50M 14.36% | 15.10M 2.58% | 11.80M 21.85% | 18.10M 53.39% | 15.40M 14.92% | 11.60M 24.68% | 10.40M 10.34% | 17.70M 70.19% | 12.70M 28.25% | 11.70M 7.87% | |
deferred revenue non current | 40M - | 39.80M 0.50% | 39.10M 1.76% | 163.60M 318.41% | 30.10M 81.60% | 7.80M 74.09% | 6.80M 12.82% | 145.30M 2,036.76% | 4.20M 97.11% | 3.90M 7.14% | 3.50M 10.26% | 128.90M 3,582.86% | 2.50M 98.06% | 1.90M 24% | 1.50M 21.05% | 84.10M 5,506.67% | 2.50M 97.03% | 2.20M 12% | 2.70M 22.73% | 21.80M 707.41% | 1.60M 92.66% | 18.90M 1,081.25% | 17.10M 9.52% | 4.60M 73.10% | 4M 13.04% | 3.40M 15% | 2.80M 17.65% | 2.10M 25% | 1.90M 9.52% | 1.60M 15.79% | 1.30M 18.75% | 1.10M 15.38% | 800K 27.27% | 500K 37.50% | 200K 60% | 111.90M - | 121.90M - | |||||||
deferrred tax liabilities non current | 77.10M - | 83M 7.65% | 77.90M 6.14% | 84.70M 8.73% | 87.30M 3.07% | 86.60M 0.80% | 88M 1.62% | 79.90M 9.20% | 69M 13.64% | 44.90M 34.93% | 44.80M 0.22% | 43.40M 3.13% | 43.10M 0.69% | 41.60M 3.48% | 44.20M 6.25% | 44.10M 0.23% | 49.20M 11.56% | 47.90M 2.64% | 125.10M 161.17% | 98.40M 21.34% | 93.40M 5.08% | 85.50M 8.46% | 113.70M 32.98% | 120.20M 5.72% | 126.10M 4.91% | 121.30M 3.81% | 124.90M 2.97% | 133.90M 7.21% | 129.90M 2.99% | 124.80M 3.93% | 132.50M 6.17% | 137.30M 3.62% | 129.90M 5.39% | 122.50M 5.70% | 117.40M 4.16% | 126M 7.33% | 110.10M 12.62% | 104.60M 5.00% | 102.10M 2.39% | 89.80M 12.05% | 80.60M 10.24% | 73.10M 9.31% | 74.10M 1.37% | |
goodwill | 324M - | 324M 0% | 428.40M 32.22% | 419.50M 2.08% | 428M 2.03% | 403.90M 5.63% | 409.80M 1.46% | 459.50M 12.13% | 468.80M 2.02% | 452.70M 3.43% | 491.80M 8.64% | 509.70M 3.64% | 507.80M 0.37% | 514.80M 1.38% | 499.80M 2.91% | 505M 1.04% | 505.80M 0.16% | 540.70M 6.90% | 1.19B 120.16% | 1.15B 3.39% | 1.16B 0.77% | 1.17B 1.27% | 1.16B 1.47% | 1.15B 0.95% | 1.10B 4.26% | 1.15B 5.13% | 1.12B 3.23% | 1.10B 1.50% | 1.08B 2.00% | 1.06B 1.34% | 1.10B 3.16% | 1.09B 0.86% | 1.11B 1.92% | 1.12B 1.49% | 1.15B 2.72% | 1.18B 2.35% | 1.17B 1.02% | 1.18B 1.09% | 1.17B 1.48% | 1.19B 2.57% | 1.18B 1.62% | 1.19B 0.88% | 1.20B 0.81% | |
goodwill and intangible assets | 517.30M - | 515.30M 0.39% | 706.30M 37.07% | 672.40M 4.80% | 685.10M 1.89% | 651.70M 4.88% | 660.20M 1.30% | 717M 8.60% | 729.40M 1.73% | 677.70M 7.09% | 714.20M 5.39% | 726.70M 1.75% | 720.10M 0.91% | 707M 1.82% | 678.10M 4.09% | 676.10M 0.29% | 668.30M 1.15% | 724M 8.33% | 1.97B 172.69% | 1.90B 3.91% | 1.90B 0.08% | 1.91B 0.51% | 1.86B 2.49% | 1.83B 1.42% | 1.71B 6.37% | 1.79B 4.53% | 1.71B 4.51% | 1.67B 2.59% | 1.61B 3.14% | 1.58B 2.41% | 1.63B 3.33% | 1.60B 1.77% | 1.63B 1.59% | 1.63B 0.06% | 1.65B 1.75% | 1.70B 2.84% | 1.67B 1.85% | 1.67B 0.14% | 1.63B 2.52% | 1.64B 0.73% | 1.60B 2.75% | 1.60B 0.10% | 1.59B 0.14% | |
intangible assets | 193.30M - | 191.30M 1.03% | 277.90M 45.27% | 252.90M 9.00% | 257.10M 1.66% | 247.80M 3.62% | 250.40M 1.05% | 257.50M 2.84% | 260.60M 1.20% | 225M 13.66% | 222.40M 1.16% | 217M 2.43% | 212.30M 2.17% | 192.20M 9.47% | 178.30M 7.23% | 171.10M 4.04% | 162.50M 5.03% | 183.30M 12.80% | 783.90M 327.66% | 747.10M 4.69% | 736.70M 1.39% | 731.60M 0.69% | 701.50M 4.11% | 686.20M 2.18% | 618.40M 9.88% | 639.80M 3.46% | 596.10M 6.83% | 568.50M 4.63% | 538.10M 5.35% | 513.60M 4.55% | 532.50M 3.68% | 513M 3.66% | 517.50M 0.88% | 501.90M 3.01% | 499.70M 0.44% | 519.60M 3.98% | 500.10M 3.75% | 489.70M 2.08% | 465.10M 5.02% | 447.10M 3.87% | 421.30M 5.77% | 409.30M 2.85% | 397.40M 2.91% | |
inventory | 78.70M - | 80.20M 1.91% | 88.90M 10.85% | 94.20M 5.96% | 90.90M 3.50% | 96.30M 5.94% | 90.20M 6.33% | 116.30M 28.94% | 107.80M 7.31% | 97.90M 9.18% | 109.60M 11.95% | 119.60M 9.12% | 112.50M 5.94% | 116.30M 3.38% | 115.90M 0.34% | 116.90M 0.86% | 118.10M 1.03% | 130M 10.08% | 311.80M 139.85% | 305.60M 1.99% | 308.30M 0.88% | 311.50M 1.04% | 306.10M 1.73% | 304.20M 0.62% | 274M 9.93% | 290.30M 5.95% | 291.30M 0.34% | 288.80M 0.86% | 271M 6.16% | 288.30M 6.38% | 340M 17.93% | 357M 5% | 388.30M 8.77% | 426.10M 9.73% | 465.50M 9.25% | 479.30M 2.96% | 457.50M 4.55% | 449.20M 1.81% | 420.90M 6.30% | 391.10M 7.08% | 383.40M 1.97% | 400.70M 4.51% | 399.40M 0.32% | |
long term debt | 70.50M - | 119.70M 69.79% | 360.30M 201.00% | 358.70M 0.44% | 359.90M 0.33% | 347.40M 3.47% | 347.60M 0.06% | 347.70M 0.03% | 347.50M 0.06% | 347.60M 0.03% | 347.80M 0.06% | 347.90M 0.03% | 347.80M 0.03% | 348M 0.06% | 348.20M 0.06% | 348.30M 0.03% | 348.20M 0.03% | 298.40M 14.30% | 1.26B 320.91% | 1.21B 3.68% | 1.23B 1.43% | 1.21B 1.70% | 1.39B 15.45% | 1.38B 0.76% | 1.35B 2.40% | 1.12B 17.30% | 916.40M 17.85% | 922.40M 0.65% | 709.60M 23.07% | 692.20M 2.45% | 916.30M 32.38% | 915.50M 0.09% | 898.50M 1.86% | 885.80M 1.41% | 1.11B 25.43% | 1.11B 0.29% | 1.14B 2.51% | 1.14B 0.02% | 1.11B 2.46% | 1.03B 7.32% | 944.40M 8.52% | 750.70M 20.51% | 760.60M 1.32% | |
long term investments | 1.10M - | 1.30M 18.18% | 1.40M 7.69% | 1.70M 21.43% | 1.80M 5.88% | 2.40M 33.33% | 2.50M 4.17% | 2.50M 0% | 2.50M 0% | 2.60M 4% | 2.70M 3.85% | 2.90M 7.41% | 2.80M 3.45% | 2.90M 3.57% | 2.70M 6.90% | 2.30M 14.81% | 80.10M - | 22.10M - | 25.60M - | 30.10M - | 23.40M - | 19.60M - | ||||||||||||||||||||||
net debt | 287.90M - | 251.70M 12.57% | 453.20M 80.06% | 441.60M 2.56% | 458.50M 3.83% | 384.80M 16.07% | 306.60M 20.32% | 345.50M 12.69% | 352.10M 1.91% | 306.90M 12.84% | 313M 1.99% | 331.40M 5.88% | 280.90M 15.24% | 234.60M 16.48% | 195.40M 16.71% | 101.20M 48.21% | 34.50M 65.91% | 50.30M 45.80% | 1.48B 2,838.97% | 1.42B 3.91% | 1.42B 0.29% | 1.40B 1.59% | 1.35B 3.55% | 1.17B 13.52% | 1.09B 6.56% | 1.12B 2.63% | 976.20M 12.95% | 933.90M 4.33% | 888M 4.91% | 842.30M 5.15% | 926.50M 10.00% | 894.80M 3.42% | 1.04B 16.71% | 1.03B 0.89% | 1.13B 8.71% | 1.10B 1.83% | 1.16B 5.34% | 1.15B 0.95% | 1.11B 4.08% | 921M 16.69% | 918.30M 0.29% | 917.20M 0.12% | 903.30M 1.52% | |
net receivables | 353.10M - | 398.30M 12.80% | 379.20M 4.80% | 430.30M 13.48% | 367.80M 14.52% | 369.40M 0.44% | 332.50M 9.99% | 408.20M 22.77% | 348.20M 14.70% | 344.50M 1.06% | 315.90M 8.30% | 407.70M 29.06% | 333M 18.32% | 357.80M 7.45% | 337.90M 5.56% | 397.80M 17.73% | 333.80M 16.09% | 351M 5.15% | 498.80M 42.11% | 572.30M 14.74% | 493.90M 13.70% | 521.80M 5.65% | 495.40M 5.06% | 530.90M 7.17% | 453M 14.67% | 460.80M 1.72% | 415.80M 9.77% | 474.60M 14.14% | 427.20M 9.99% | 437.80M 2.48% | 436.20M 0.37% | 513M 17.61% | 499.30M 2.67% | 502.50M 0.64% | 517.90M 3.06% | 587.90M 13.52% | 544.50M 7.38% | 565.50M 3.86% | 534M 5.57% | 551.70M 3.31% | 492.70M 10.69% | 477.50M 3.09% | 491.50M 2.93% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.90M - | 15.10M 8.63% | 18.50M 22.52% | 14.70M 20.54% | 17.40M 18.37% | 32.40M 86.21% | 17.10M 47.22% | 16.20M 5.26% | 19.10M 17.90% | 29.10M 52.36% | 20.80M 28.52% | 15.90M 23.56% | 20.30M 27.67% | 17.30M 14.78% | 21.90M 26.59% | 18.40M 15.98% | 17M 7.61% | 305.10M 1,694.71% | 27.60M 90.95% | 24.70M 10.51% | 25.10M 1.62% | 22.30M 11.16% | 79.10M 254.71% | 20M 74.72% | 19.90M 0.50% | 19.50M 2.01% | 23.50M 20.51% | 20.30M 13.62% | 27.70M 36.45% | 25.20M 9.03% | 30.20M 19.84% | 24.40M 19.21% | 24.60M 0.82% | 20.60M 16.26% | 26.40M 28.16% | 21.80M 17.42% | 20.20M 7.34% | 20.80M 2.97% | 28.10M 35.10% | 20.60M 26.69% | 19.50M 5.34% | 18.20M 6.67% | 24.30M 33.52% | |
other current liabilities | 32.60M - | 33.40M 2.45% | 51M 52.69% | 219.80M 330.98% | 37.20M 83.08% | 44.80M 20.43% | 42.60M 4.91% | 224.40M 426.76% | 44.20M 80.30% | 37.80M 14.48% | 23.40M 38.10% | 190.90M 715.81% | 12M 93.71% | 6.50M 45.83% | 8.80M 35.38% | 160.80M 1,727.27% | 17.50M 89.12% | 296M 1,591.43% | 32.60M 88.99% | 182.70M 460.43% | 22M 87.96% | 51.20M 132.73% | 44.80M 12.50% | 198.70M 343.53% | 36.80M 81.48% | 46.40M 26.09% | 61.40M 32.33% | 191.50M 211.89% | 41.80M 78.17% | 42.80M 2.39% | 54M 26.17% | 214.40M 297.04% | 16.50M 92.30% | 14M 15.15% | 12M 14.29% | 213.50M 1,679.17% | 18.20M 91.48% | 20.60M 13.19% | 24.60M 19.42% | 217M 782.11% | 28.10M 87.05% | 32.20M 14.59% | 38.60M 19.88% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 35.50M - | 56.80M 60% | 52M 8.45% | 61.10M 17.50% | 76.90M 25.86% | 69.30M 9.88% | 64.40M 7.07% | 50.10M 22.20% | 40.80M 18.56% | 40.40M 0.98% | 44.30M 9.65% | 35.40M 20.09% | 33.70M 4.80% | 37M 9.79% | 41.80M 12.97% | 38.30M 8.37% | 45.70M 19.32% | 34.80M 23.85% | 38.30M 10.06% | 90.80M 137.08% | 33.50M 63.11% | 30.10M 10.15% | 33.90M 12.62% | 34.20M 0.88% | 35.20M 2.92% | 38.40M 9.09% | 34.90M 9.11% | 35.20M 0.86% | 28.20M 19.89% | 31.90M 13.12% | 34.50M 8.15% | 38.70M 12.17% | 41.20M 6.46% | 49.40M 19.90% | 50.20M 1.62% | 7.30M 85.46% | 28.20M 286.30% | 29.20M 3.55% | 31.40M 7.53% | 32.40M 3.18% | 27.90M 13.89% | 31.10M 11.47% | 30.90M 0.64% | |
other non current liabilities | 274.20M - | 284.80M 3.87% | 272.70M 4.25% | 191M 29.96% | 272.60M 42.72% | 225.20M 17.39% | 225.30M 0.04% | 131.80M 41.50% | 233.70M 77.31% | 208.50M 10.78% | 204.10M 2.11% | 156M 23.57% | 173.70M 11.35% | 168.30M 3.11% | 158.10M 6.06% | 152.40M 3.61% | 94.60M 37.93% | 112M 18.39% | 128.60M 14.82% | 201.60M 56.77% | 120M 40.48% | 206.40M 72% | 211.20M 2.33% | 223.60M 5.87% | 214.60M 4.03% | 248M 15.56% | 266.40M 7.42% | 247.80M 6.98% | 245.60M 0.89% | 201.60M 17.92% | 217.60M 7.94% | 204.80M 5.88% | 95.30M 53.47% | 89.80M 5.77% | 83M 7.57% | 131.70M 58.67% | 7.70M 94.15% | 126.70M 1,545.45% | 120.50M 4.89% | 145.60M 20.83% | 129M 11.40% | 119.60M 7.29% | 124M 3.68% | |
othertotal stockholders equity | 3.10M - | 3.20M 3.23% | 3.30M 3.13% | 3.40M 3.03% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.20M 5.88% | 3.20M 0% | 3.10M 3.13% | 3.10M 0% | 3.20M 3.23% | 1.90M 40.63% | 1.90M 0% | 1.90M 0% | 1.10M 42.11% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 900K 18.18% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 588.70M - | 577.20M 1.95% | 579.10M 0.33% | 565.90M 2.28% | 573.80M 1.40% | 545.20M 4.98% | 549.80M 0.84% | 567.50M 3.22% | 571.30M 0.67% | 544.50M 4.69% | 560.60M 2.96% | 566M 0.96% | 548.50M 3.09% | 535.70M 2.33% | 507.50M 5.26% | 500.80M 1.32% | 478.50M 4.45% | 466.10M 2.59% | 871.70M 87.02% | 832.80M 4.46% | 899.80M 8.05% | 897.20M 0.29% | 819.10M 8.70% | 820.10M 0.12% | 856.20M 4.40% | 885.60M 3.43% | 848.70M 4.17% | 847M 0.20% | 832.60M 1.70% | 811.70M 2.51% | 843.20M 3.88% | 830.50M 1.51% | 878M 5.72% | 873.90M 0.47% | 871.80M 0.24% | 896.80M 2.87% | 890.10M 0.75% | 902.80M 1.43% | 903.90M 0.12% | 895.10M 0.97% | 867.90M 3.04% | 864.60M 0.38% | 871.20M 0.76% | |
retained earnings | 368.40M - | 390.60M 6.03% | 422.30M 8.12% | 415.60M 1.59% | 441M 6.11% | 508.90M 15.40% | 538.60M 5.84% | 625.50M 16.13% | 643.20M 2.83% | 634.20M 1.40% | 661.70M 4.34% | 700.90M 5.92% | 729.30M 4.05% | 760.20M 4.24% | 793.70M 4.41% | 851.50M 7.28% | 888.90M 4.39% | 936.90M 5.40% | 937.80M 0.10% | 979.80M 4.48% | 989.60M 1.00% | 992.60M 0.30% | 976.80M 1.59% | 1.07B 9.53% | 1.04B 2.74% | 1.05B 0.60% | 1.08B 2.74% | 1.11B 2.95% | 1.12B 0.73% | 1.13B 1.43% | 1.14B 0.76% | 1.16B 1.72% | 1.16B 0.23% | 1.16B 0.62% | 1.18B 1.21% | 1.22B 3.47% | 1.20B 1.52% | 1.20B 0.22% | 1.20B 0.12% | 1.23B 1.84% | 1.22B 0.46% | 1.22B 0.29% | 1.22B 0.09% | |
short term debt | 246.30M - | 161.90M 34.27% | 122.50M 24.34% | 118.10M 3.59% | 123M 4.15% | 72.80M 40.81% | 13.30M 81.73% | 36.40M 173.68% | 30.20M 17.03% | 2.20M 92.72% | 200K 90.91% | 200K 0% | 100K 50% | 160.70M - | 50M - | 250M 400% | 251.20M 0.48% | 251.20M 0% | 251.20M 0% | 1.20M 99.52% | 1.20M 0% | 168.50M 13,941.67% | 110.50M 34.42% | 257.10M 132.67% | 252.50M 1.79% | 360.40M 42.73% | 349.70M 2.97% | 402.20M 15.01% | 210.40M 47.69% | 168.80M 19.77% | 174M 3.08% | 40.50M 76.72% | 36M 11.11% | 46.50M 29.17% | 46.80M 0.65% | 30M 35.90% | 25.60M 14.67% | 25.40M 0.78% | 221.60M 772.44% | 222.60M 0.45% | ||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 156.20M - | 143.60M 8.07% | 149.60M 4.18% | 152.20M 1.74% | 169.60M 11.43% | 155.20M 8.49% | 156.70M 0.97% | 197.10M 25.78% | 212.20M 7.66% | 172.60M 18.66% | 170.30M 1.33% | 171.30M 0.59% | 157.90M 7.82% | 158.70M 0.51% | 143.50M 9.58% | 139M 3.14% | 84.30M 39.35% | 65.70M 22.06% | 23.80M 63.77% | 18.40M 22.69% | 18.40M 0% | 20.50M 11.41% | 22.70M 10.73% | 27.20M 19.82% | 28.10M 3.31% | 31.50M 12.10% | 35.30M 12.06% | 24.20M 31.44% | 24.50M 1.24% | 16.40M 33.06% | 16M 2.44% | 18.60M 16.25% | 26.60M 43.01% | 18.60M 30.08% | 22.90M 23.12% | 37.50M 63.76% | 32M 14.67% | 32.10M 0.31% | 36.60M 14.02% | 30.40M 16.94% | 28.40M 6.58% | 28.30M 0.35% | 30.10M 6.36% | |
tax payables | 5.50M - | 11.10M 101.82% | 21.30M 91.89% | 43.30M 103.29% | 1.80M 95.84% | 9.70M 438.89% | 10.40M 7.22% | 34M 226.92% | 13.10M 61.47% | 6.80M 48.09% | 800K 88.24% | 12.50M 1,462.50% | 600K 95.20% | 1.30M 116.67% | 3.90M 200% | 18.70M 379.49% | 12.50M 33.16% | 4.50M 64% | 12.80M 184.44% | 14.80M 15.63% | 8.40M 43.24% | 10.80M 28.57% | 10.20M 5.56% | 12.80M 25.49% | 10.10M 21.09% | 16.10M 59.41% | 25.40M 57.76% | 8.40M 66.93% | 14.80M 76.19% | 18.50M 25% | 24.40M 31.89% | 28.90M 18.44% | 15.40M 46.71% | 13.30M 13.64% | 11.50M 13.53% | 7M 39.13% | 13.20M 88.57% | 10.30M 21.97% | 12.30M 19.42% | 24.80M 101.63% | 28.10M 13.31% | 16.10M 42.70% | 19.30M 19.88% | |
total assets | 1.77B - | 1.82B 2.50% | 2.00B 10.28% | 2.03B 1.15% | 2.01B 0.99% | 1.96B 2.51% | 1.93B 1.51% | 2.11B 9.64% | 2.06B 2.68% | 1.95B 5.09% | 1.97B 1.09% | 2.06B 4.50% | 2.00B 3.22% | 2.05B 2.52% | 2.00B 2.15% | 2.14B 6.72% | 2.06B 3.62% | 2.37B 15.32% | 3.77B 58.92% | 3.78B 0.22% | 3.73B 1.43% | 3.76B 0.96% | 3.66B 2.88% | 3.78B 3.45% | 3.81B 0.64% | 3.62B 4.80% | 3.56B 1.79% | 3.60B 1.12% | 3.41B 5.29% | 3.39B 0.62% | 3.72B 9.85% | 3.61B 2.89% | 3.51B 2.96% | 3.54B 1.02% | 3.64B 2.64% | 3.80B 4.56% | 3.67B 3.51% | 3.71B 1.11% | 3.62B 2.28% | 3.70B 2.12% | 3.47B 6.27% | 3.47B 0.07% | 3.52B 1.43% | |
total current assets | 474.60M - | 523.50M 10.30% | 516.20M 1.39% | 574.40M 11.27% | 500.50M 12.87% | 533.50M 6.59% | 494.10M 7.39% | 579.30M 17.24% | 500.70M 13.57% | 514.40M 2.74% | 481.30M 6.43% | 559.90M 16.33% | 532.80M 4.84% | 604.80M 13.51% | 628.50M 3.92% | 780.20M 24.14% | 782.60M 0.31% | 1.08B 38.54% | 865.90M 20.13% | 943.10M 8.92% | 881M 6.58% | 911M 3.41% | 922.10M 1.22% | 1.07B 15.91% | 1.17B 9.61% | 875.20M 25.29% | 927.90M 6.02% | 1.02B 10.43% | 907.90M 11.40% | 950.90M 4.74% | 1.20B 26.03% | 1.13B 6.08% | 935.20M 16.91% | 974M 4.15% | 1.04B 6.39% | 1.13B 9.51% | 1.05B 7.69% | 1.07B 2.34% | 1.02B 4.70% | 1.10B 7.72% | 947.10M 13.93% | 951.50M 0.46% | 995.10M 4.58% | |
total current liabilities | 535.60M - | 477.60M 10.83% | 412.50M 13.63% | 532.10M 28.99% | 450.60M 15.32% | 401.80M 10.83% | 330.80M 17.67% | 458.40M 38.57% | 372.70M 18.70% | 349.80M 6.14% | 334M 4.52% | 395.30M 18.35% | 321.70M 18.62% | 331.70M 3.11% | 298.60M 9.98% | 365.30M 22.34% | 331M 9.39% | 616.60M 86.28% | 666.40M 8.08% | 717.30M 7.64% | 634.60M 11.53% | 683.50M 7.71% | 405M 40.75% | 472.10M 16.57% | 548.40M 16.16% | 529.20M 3.50% | 663.80M 25.43% | 677.50M 2.06% | 727.10M 7.32% | 733.30M 0.85% | 813M 10.87% | 692.30M 14.85% | 586.40M 15.30% | 618.30M 5.44% | 501.10M 18.96% | 547M 9.16% | 445M 18.65% | 467.80M 5.12% | 433.50M 7.33% | 526.30M 21.41% | 437.50M 16.87% | 639M 46.06% | 669.10M 4.71% | |
total debt | 316.80M - | 281.60M 11.11% | 482.80M 71.45% | 476.80M 1.24% | 482.90M 1.28% | 420.20M 12.98% | 360.90M 14.11% | 384.10M 6.43% | 377.70M 1.67% | 349.80M 7.39% | 348M 0.51% | 348.10M 0.03% | 347.90M 0.06% | 348M 0.03% | 348.20M 0.06% | 348.30M 0.03% | 348.20M 0.03% | 348.40M 0.06% | 1.51B 332.26% | 1.46B 2.99% | 1.48B 1.18% | 1.46B 1.41% | 1.39B 4.37% | 1.38B 0.76% | 1.52B 9.70% | 1.23B 19.20% | 1.17B 4.28% | 1.17B 0.12% | 1.07B 8.93% | 1.04B 2.63% | 1.32B 26.55% | 1.13B 14.61% | 1.07B 5.20% | 1.06B 0.70% | 1.15B 8.66% | 1.15B 0.11% | 1.19B 3.35% | 1.19B 0.01% | 1.14B 3.78% | 1.06B 7.52% | 969.80M 8.34% | 972.30M 0.26% | 983.20M 1.12% | |
total investments | 1.10M - | 1.30M 18.18% | 1.40M 7.69% | 1.70M 21.43% | 1.80M 5.88% | 2.40M 33.33% | 2.50M 4.17% | 2.50M 0% | 2.50M 0% | 2.60M 4% | 2.70M 3.85% | 2.90M 7.41% | 2.80M 3.45% | 2.90M 3.57% | 2.70M 6.90% | 2.30M 14.81% | 23.40M - | |||||||||||||||||||||||||||
total liabilities | 957.40M - | 965.10M 0.80% | 1.12B 16.40% | 1.23B 9.90% | 1.17B 5.20% | 1.06B 9.35% | 991.70M 6.53% | 1.10B 10.64% | 1.02B 6.77% | 950.80M 7.05% | 930.70M 2.11% | 993.50M 6.75% | 886.30M 10.79% | 889.60M 0.37% | 849.10M 4.55% | 918M 8.11% | 823M 10.35% | 1.07B 30.61% | 2.18B 102.45% | 2.15B 1.29% | 2.08B 3.40% | 2.10B 1.07% | 2.03B 3.02% | 2.09B 2.79% | 2.13B 2.10% | 1.89B 11.30% | 1.84B 2.76% | 1.86B 1.02% | 1.69B 9.06% | 1.65B 2.28% | 1.97B 19.31% | 1.85B 6.25% | 1.71B 7.45% | 1.72B 0.35% | 1.81B 5.59% | 1.92B 5.86% | 1.82B 5.32% | 1.84B 1.33% | 1.77B 3.86% | 1.79B 1.36% | 1.59B 11.29% | 1.58B 0.57% | 1.63B 2.87% | |
total liabilities and stockholders equity | 1.77B - | 1.82B 2.48% | 2.00B 10.29% | 2.03B 1.18% | 2.01B 0.99% | 1.96B 2.51% | 1.93B 1.51% | 2.11B 9.64% | 2.06B 2.68% | 1.95B 5.09% | 1.97B 1.09% | 2.06B 4.50% | 2.00B 3.22% | 2.05B 2.52% | 2.00B 2.15% | 2.14B 6.72% | 2.06B 3.62% | 2.37B 15.32% | 3.77B 58.92% | 3.78B 0.22% | 3.73B 1.43% | 3.76B 0.96% | 3.66B 2.88% | 3.78B 3.45% | 3.81B 0.64% | 3.62B 4.80% | 3.56B 1.79% | 3.60B 1.12% | 3.41B 5.29% | 3.39B 0.62% | 3.72B 9.85% | 3.61B 2.89% | 3.51B 2.96% | 3.54B 1.02% | 3.64B 2.64% | 3.80B 4.56% | 3.67B 3.51% | 3.71B 1.11% | 3.62B 2.28% | 3.70B 2.12% | 3.47B 6.27% | 3.47B 0.07% | 3.52B 1.43% | |
total non current assets | 1.30B - | 1.29B 0.35% | 1.49B 15.01% | 1.45B 2.36% | 1.51B 3.71% | 1.42B 5.53% | 1.43B 0.69% | 1.53B 7.02% | 1.56B 1.43% | 1.44B 7.61% | 1.49B 3.78% | 1.50B 0.68% | 1.46B 2.62% | 1.44B 1.48% | 1.37B 4.70% | 1.36B 1.24% | 1.28B 5.88% | 1.29B 1.08% | 2.91B 125.33% | 2.84B 2.37% | 2.85B 0.29% | 2.85B 0.20% | 2.73B 4.19% | 2.71B 0.75% | 2.63B 2.90% | 2.75B 4.31% | 2.63B 4.28% | 2.57B 2.16% | 2.50B 2.86% | 2.44B 2.57% | 2.52B 3.54% | 2.49B 1.38% | 2.57B 3.35% | 2.57B 0.12% | 2.60B 1.22% | 2.67B 2.58% | 2.62B 1.73% | 2.64B 0.62% | 2.60B 1.30% | 2.60B 0.08% | 2.52B 3.03% | 2.52B 0.07% | 2.53B 0.23% | |
total non current liabilities | 421.80M - | 487.50M 15.58% | 710.90M 45.83% | 702.50M 1.18% | 719.80M 2.46% | 659.20M 8.42% | 660.90M 0.26% | 638.80M 3.34% | 650.20M 1.78% | 601M 7.57% | 596.70M 0.72% | 598.20M 0.25% | 564.60M 5.62% | 557.90M 1.19% | 550.50M 1.33% | 552.70M 0.40% | 492M 10.98% | 458.30M 6.85% | 1.51B 229.41% | 1.43B 5.23% | 1.44B 0.68% | 1.41B 1.85% | 1.63B 15.21% | 1.62B 0.64% | 1.59B 2.00% | 1.36B 14.00% | 1.18B 13.70% | 1.18B 0.42% | 964.20M 18.45% | 919.40M 4.65% | 1.16B 26.05% | 1.16B 0.22% | 1.12B 2.75% | 1.10B 2.30% | 1.31B 19.40% | 1.37B 4.60% | 1.37B 0% | 1.37B 0.10% | 1.34B 2.68% | 1.27B 5.15% | 1.15B 8.98% | 943.40M 18.25% | 958.70M 1.62% | |
total stockholders equity | 815.90M - | 852.10M 4.44% | 880.70M 3.36% | 792.10M 10.06% | 836.50M 5.61% | 896.30M 7.15% | 936M 4.43% | 1.02B 8.58% | 1.03B 1.74% | 1.00B 3.15% | 1.04B 4.12% | 1.07B 2.49% | 1.11B 3.82% | 1.16B 4.24% | 1.15B 0.30% | 1.22B 5.70% | 1.24B 1.45% | 1.30B 5.14% | 1.60B 22.92% | 1.63B 2.27% | 1.65B 1.17% | 1.67B 0.82% | 1.62B 2.70% | 1.69B 4.03% | 1.67B 1.19% | 1.73B 3.50% | 1.71B 0.78% | 1.73B 1.25% | 1.71B 1.26% | 1.73B 1.02% | 1.74B 0.86% | 1.76B 0.88% | 1.79B 1.76% | 1.82B 1.66% | 1.82B 0.13% | 1.88B 3.28% | 1.85B 1.69% | 1.86B 0.89% | 1.85B 0.74% | 1.90B 2.87% | 1.87B 1.56% | 1.88B 0.62% | 1.89B 0.21% |
All numbers in (except ratios and percentages)