TH
COM:THERATECH
Theratechnologies Inc.
- Stock
Last Close
1.68
22/11 20:59
Market Cap
97.04M
Beta: -
Volume Today
8.12K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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account payables | 478.49K - | 3.24M 576.76% | 5.45M 68.31% | 5.09M 6.64% | 1.59M 68.71% | 6.82M 328.03% | 7.07M 3.74% | 7.77M 9.95% | 2.35M 69.75% | 8.74M 271.75% | 9.84M 12.53% | 8.03M 18.35% | 2.32M 71.15% | 8.42M 263.42% | 12.94M 53.62% | 14.05M 8.58% | 5.41M 61.46% | 16.76M 209.62% | 19.41M 15.78% | 22.73M 17.11% | 15.60M 31.35% | 24.31M 55.81% | 20.63M 15.13% | 21.78M 5.56% | 13.11M 39.83% | 24.78M 89.10% | 30.61M 23.50% | 30.83M 0.72% | 17.51M 43.20% | 30.60M 74.77% | 33.18M 8.42% | 35.30M 6.39% | 15.53M 56.02% | 35.92M 131.38% | 43.55M 21.24% | 41.08M 5.69% | 12.89M 68.63% | 34.08M 164.50% | 33.60M 1.40% | 30.46M 9.37% | 6.99M 77.05% | 29.93M 328.17% | 26.28M 12.19% | 23.76M 9.60% | |
accumulated other comprehensive income loss | 249.60K - | 193.23K 22.59% | 121.65K 37.04% | 76.33K 37.25% | 56.75K 25.66% | 552.28K 873.24% | 526.24K 4.72% | 928.87K 76.51% | 1.14M 22.87% | 1.31M 14.51% | 903.19K 30.89% | 918.97K 1.75% | 1.37M 48.95% | 1.17M 14.65% | 1.74M 48.68% | -1.03M 159.20% | 55.95K 105.44% | -177.69K 417.61% | 125.63K 170.70% | 332.63K 164.76% | 985.87K 196.39% | -63K 106.39% | -28K 55.56% | 12K 142.86% | 21K 75% | 29K 38.10% | -4K 113.79% | -466K 11,550% | -481K 3.22% | -585K 21.62% | -809K 38.29% | -411K 49.20% | -44K 89.29% | -50K 13.64% | 117K 334% | 625K 434.19% | 385K 38.40% | 462K 20% | 543K 17.53% | 586K 7.92% | 684K 16.72% | 744.00K 8.77% | 804K 8.06% | 860.00K 6.97% | |
cash and cash equivalents | 910.82K - | 213.00K 76.61% | 285.69K 34.13% | 2.32M 712.18% | 605.88K 73.89% | 3.17M 423.05% | 3.68M 16.09% | 11.46M 211.57% | 11.48M 0.16% | 8.35M 27.26% | 3.63M 56.57% | 244.45K 93.26% | 788.22K 222.45% | 5.50M 598.36% | 3.02M 45.08% | 1.02M 66.25% | 1.37M 34.03% | 1.36M 0.64% | 2.35M 72.97% | 34.48M 1,367.04% | 39.04M 13.23% | 40.19M 2.94% | 30.09M 25.14% | 31.03M 3.14% | 28.66M 7.65% | 23.60M 17.66% | 21.44M 9.15% | 17.24M 19.58% | 12.74M 26.13% | 49.12M 285.62% | 38.23M 22.15% | 32.45M 15.14% | 20.40M 37.13% | 14.34M 29.69% | 13.20M 7.96% | 23.42M 77.39% | 23.86M 1.88% | 20.02M 16.07% | 16.96M 15.31% | 14.97M 11.74% | 34.10M 127.83% | 32.24M 5.45% | 31.17M 3.33% | 34.69M 11.31% | |
cash and short term investments | 1.00M - | 261.54K 73.95% | 322.56K 23.33% | 2.35M 629.34% | 2.77M 17.94% | 3.17M 14.22% | 3.68M 16.09% | 11.46M 211.57% | 11.48M 0.16% | 8.37M 27.12% | 3.65M 56.39% | 3.45M 5.37% | 5.73M 66.08% | 18.88M 229.35% | 13.95M 26.11% | 14.46M 3.65% | 17.92M 23.92% | 18.89M 5.42% | 13.15M 30.41% | 45.29M 244.48% | 48.75M 7.63% | 50.02M 2.61% | 40.21M 19.61% | 41.97M 4.37% | 40.63M 3.20% | 34.58M 14.88% | 31.64M 8.49% | 26.85M 15.16% | 20.77M 22.64% | 56.72M 173.09% | 56.71M 0.00% | 51.58M 9.05% | 40.35M 21.77% | 34.28M 15.04% | 32.49M 5.23% | 36.46M 12.22% | 33.07M 9.30% | 29.16M 11.84% | 25.37M 12.99% | 22.87M 9.83% | 40.39M 76.56% | 38.45M 4.79% | 36.03M 6.31% | 38.86M 7.86% | |
common stock | 286.90M - | 287.04M 0.05% | 287.04M 0% | 287.04M 0% | 287.04M 0% | 287.31M 0.10% | 287.31M 0% | 287.31M 0% | 333.37M 16.03% | 335.01M 0.49% | 335.72M 0.21% | 335.75M 0.01% | 335.75M 0% | 335.75M 0% | 335.76M 0.00% | 338.75M 0.89% | 338.75M 0% | 338.75M 0% | 338.77M 0.00% | 363.93M 7.43% | 363.93M 0% | 363.93M 0% | 363.93M 0% | ||||||||||||||||||||||
deferred revenue | 1.20M - | 1.16M 3.91% | 5.53K 99.52% | 2.76K 50.10% | 873.03 68.36% | -2.45M 280,849.63% | 5.63K 100.23% | 62.68K 1,012.83% | 17.95K 71.36% | 16.97K 5.44% | 16.87K 0.62% | 16.81K 0.37% | 73.69K 338.45% | 41.70K 43.41% | 41.57K 0.30% | 15.05K 63.79% | 8.52M 56,525.64% | -3.56M - | 27.11K - | 43K 58.59% | 70K 62.79% | 33K 52.86% | 70K 112.12% | 37K 47.14% | 28K 24.32% | 49K 75% | 50K 2.04% | 50K 0% | 28K 44% | 28K 0% | 54K 92.86% | 54K 0% | 54K 0% | 54K 0% | 38K 29.63% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 457K - | |||||
deferred revenue non current | 1.41M - | 1.05M 25.05% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | -3.21M - | -3.01M 6.06% | -4.00M - | -4.92M 23.21% | -4.81M - | -4.68M - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 14.67M - | 14.24M 2.92% | 13.14M 7.73% | 12.77M 2.81% | 12.41M 2.82% | 11.95M 3.74% | 11.63M 2.65% | 11.25M 3.26% | 16.18M 43.80% | 15.75M 2.66% | 15.34M 2.64% | 15.07M 1.75% | 17.70M 17.48% | 17.09M 3.45% | 16.92M 1.01% | 16.58M 1.99% | 16.17M 2.47% | 15.68M 3.02% | 15.14M 3.47% | 23.44M 54.86% | 22.80M 2.73% | 22.54M 1.16% | 39.68M 76.08% | 26.84M 32.37% | 26.12M 2.68% | 25.32M 3.05% | 31.85M 25.77% | 23.77M 25.36% | 22.98M 3.34% | 22.18M 3.46% | 23.83M 7.42% | 20.59M 13.58% | 13.49M 34.49% | 12.85M 4.76% | 15.01M 16.81% | 14.27M 4.92% | 13.53M 5.19% | 12.86M 4.99% | 12.50M 2.80% | 12.14M 2.88% | 11.78M 2.97% | 11.42M 3.06% | |||
intangible assets | 14.67M - | 14.24M 2.92% | 13.14M 7.73% | 15.98M 21.60% | 15.43M 3.47% | 11.63M - | 15.25M 31.10% | 21.11M 38.40% | 15.75M 25.37% | 15.34M 2.64% | 19.88M 29.60% | 17.70M 10.94% | 17.09M 3.45% | 16.92M 1.01% | 20.85M - | 15.14M - | 23.44M 54.86% | 22.80M 2.73% | 22.54M 1.16% | 39.68M 76.08% | 31.85M - | 23.83M - | 15.01M - | 12.50M - | 12.14M 2.88% | 11.78M 2.97% | 11.42M 3.06% | ||||||||||||||||||
inventory | 10.36M - | 8.99M 13.19% | 9.34M 3.88% | 9.64M 3.19% | 9.27M 3.81% | 9.41M 1.54% | 9.96M 5.82% | 9.65M 3.08% | 9.50M 1.57% | 8.92M 6.16% | 9.68M 8.56% | 9.64M 0.38% | 9.13M 5.33% | 8.73M 4.42% | 8.85M 1.41% | 8.19M 7.41% | 7.26M 11.42% | 7.39M 1.83% | 8.63M 16.83% | 8.64M 0.11% | 11.10M 28.42% | 11.50M 3.64% | 12.86M 11.82% | 12.86M 0.01% | 20.93M 62.74% | 20.67M 1.24% | 24.73M 19.67% | 25.67M 3.78% | 25.14M 2.04% | 27.34M 8.75% | 28.58M 4.51% | 27.29M 4.50% | 29.14M 6.77% | 26.13M 10.32% | 24.98M 4.43% | 23.14M 7.35% | 19.69M 14.92% | 15.11M 23.25% | 9.16M 39.36% | 6.72M 26.62% | 6.07M 9.77% | 6.30M 3.91% | 5.53M 12.20% | 5.99M 8.22% | |
long term debt | 12.80M - | 13.47M 5.21% | 15.82M 17.45% | 11.65M 26.38% | 12.51M - | 12.67M 1.34% | 8.69M 31.42% | 8.80M - | 4.40M - | 4.54M 3.23% | 49.11M - | 49.29M 0.38% | 49.59M 0.60% | 49.97M 0.76% | 50.35M 0.76% | 50.74M 0.78% | 53.86M 6.15% | 54.15M 0.54% | 54.63M 0.88% | 54.96M 0.60% | 55.32M 0.65% | 55.74M 0.76% | 55.98M 0.44% | 56.28M 0.53% | 56.63M 0.62% | 56.97M 0.60% | 39.32M 30.98% | 1.45M 96.32% | 38.55M 2,565.70% | 38.90M 0.92% | 684K 98.24% | 51.26M 7,394.30% | 46.35M 9.57% | 41.42M 10.64% | 36.24M 12.51% | ||||||||||
long term investments | 3.85M - | 2.85M 26.01% | 2.17M 23.96% | 619K 71.45% | 191K 69.14% | ||||||||||||||||||||||||||||||||||||||||
net debt | -910.82K - | -213.00K 76.61% | -285.69K 34.13% | 13.47M 4,815.43% | 16.55M 22.82% | 15.98M 3.43% | 15.38M 3.72% | -11.46M 174.51% | 5.42M 147.25% | 9.35M 72.61% | 8.79M 5.98% | -244.45K 102.78% | -788.22K 222.45% | 8.33M 1,157.13% | -3.02M 136.28% | 7.63M 352.39% | 7.85M 2.89% | -1.36M 117.31% | 2.27M 266.78% | 14.62M 545.21% | 10.25M 29.91% | 9.40M 8.33% | 19.88M 111.57% | 19.32M 2.84% | 22.08M 14.32% | 30.63M 38.70% | 33.09M 8.04% | 37.80M 14.25% | 42.65M 12.81% | 6.64M 84.42% | 17.97M 170.49% | 24.00M 33.53% | 36.35M 51.44% | 42.76M 17.66% | 44.25M 3.48% | 43.02M 2.79% | 42.85M 0.38% | 45.96M 7.25% | 49.72M 8.17% | 43.27M 12.96% | 24.87M 42.53% | 26.47M 6.43% | 27.71M 4.70% | 22.45M 18.97% | |
net receivables | 460.59K - | 263.33K 42.83% | 3.98M 1,411.18% | 69.90K 98.24% | 2.06M 2,846.51% | 2.03M 1.50% | 3.34M 64.70% | 4.56M 36.60% | 3.44M 24.60% | 4.34M 26.12% | 5.57M 28.35% | 5.30M 4.78% | 4.99M 5.84% | 4.59M 8.15% | 5.93M 29.37% | 6.79M 14.37% | 7.57M 11.47% | 5.09M 32.73% | 7.83M 53.75% | 11.64M 48.70% | 10.97M 5.76% | 7.99M 27.17% | 13.42M 68.06% | 11.37M 15.25% | 10.12M 11.06% | 9.89M 2.27% | 12.19M 23.32% | 8.47M 30.48% | 13.19M 55.58% | 11.24M 14.78% | 10.83M 3.64% | 13.51M 24.81% | 10.93M 19.13% | 13.95M 27.64% | 12.85M 7.85% | 11.53M 10.29% | 12.34M 7.06% | 10.38M 15.89% | 13.60M 31.01% | 9.12M 32.99% | 13.55M 48.67% | 10.00M 26.23% | 12.85M 28.59% | 10.31M 19.75% | |
other assets | 0.00 - | 0.00 - | -0.00 - | -0.00 13,300% | 0.00 200.75% | 0.00 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 480.37K - | 525.77K 9.45% | 966.75K 83.87% | 850.70K 12.00% | 1.13M 33.31% | 246K 78.31% | 1.22M 395.21% | 1.47M 20.32% | 1.32M 10.10% | 1.32M 0.10% | 1.32M 0.46% | 1.31M 1.06% | 1.30M 0.80% | 1.56M 19.84% | 1.78M 14.42% | 2.03M 14.20% | 1.91M 6.12% | 2.04M 6.64% | 3.03M 48.79% | 2.92M 3.74% | 2.89M 1.02% | 2.98M 3.21% | 2.66M 10.58% | 2.61M 2.03% | 4.51M 72.90% | 3.66M 18.86% | 3.59M 1.80% | 3.00M 16.44% | 5.71M 90.11% | 6.56M 14.96% | 6.32M 3.70% | 5.38M 14.92% | 11.48M 113.59% | 9.13M 20.55% | 7.98M 12.53% | 6.74M 15.57% | 8.27M 22.69% | 6.29M 23.96% | 3.00M 52.36% | 1.85M 38.13% | 3.29M 77.71% | 3.19M 3.16% | 2.91M 8.72% | 483K 83.41% | |
other current liabilities | 2.70M - | 2.28M - | -240.09K 110.54% | 4.60M 2,016.85% | 2.66M 42.22% | 71.19K 97.32% | 4.89M 6,772.20% | 5.84M 19.42% | -976.41K 116.71% | -515.52K 47.20% | 3.16M 713.62% | 3.47M 9.76% | -724.73K 120.87% | 3.19M 540.01% | -390.41K 112.24% | 3.63M 1,030.70% | 4.60M 26.72% | 3.58M 22.24% | 990.95K 72.32% | 11.27M 1,037.60% | 1.66M 85.32% | 3.49M 110.76% | 3.38M 3.04% | 3.42M 1.03% | 6.34M 85.60% | 6.54M 3.14% | 2.41M 63.12% | 23.93M 892.29% | 8.20M 65.73% | 8.88M 8.22% | 8.28M 6.71% | 29.03M 250.64% | 5.33M 81.65% | 5.83M 9.52% | 6.25M 7.15% | 36.09M 477.26% | 11.39M 68.44% | 9.90M 13.05% | 9.61M 3.00% | 32.56M 238.94% | 8.03M 75.33% | 8.25M 2.69% | 7.78M 5.69% | ||
other liabilities | -0.00 - | 0.00 100.09% | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 26,900% | -0.00 - | -0.00 - | 0.00 100.37% | 0.00 - | |||||||||||||||||||||||||||||||||
other non current assets | 203.45K - | 377.47K 85.54% | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 200% | 0.00 26,800% | -0.00 201.12% | 0.00 199.26% | 0.00 0.37% | 0.00 99.63% | 18.40M - | 17.11M 7.00% | 15.87M 7.26% | 14.65M 7.70% | 13.43M 8.34% | 12.20M 9.09% | 10.98M 10.00% | 9.76M 11.11% | 8.54M 12.50% | 6.10M - | 4.88M 19.99% | 4.00M 18.03% | 621K 84.48% | 1.87M 200.97% | 647K 65.38% | 1.96M 202.78% | 1.79M 8.52% | 1.80M 0.61% | 1.67M 7.27% | 1.07M 35.83% | 194K - | 194K 0% | 259K 33.51% | ||||||||||
other non current liabilities | 163.89K - | 149.19K 8.97% | 11.91M 7,884.05% | -1.01M 108.48% | -1.71M 69.17% | -3.18M 85.88% | -2.28M 28.35% | 10.09M 543.28% | -2.63M 126.05% | -2.80M 6.66% | -704.86K 74.85% | 7.36M 1,144.53% | 7.93M 7.67% | 642.66K 91.89% | 6.17M 859.59% | -914.53K 114.83% | -1.01M 10.75% | 3.54M 449.43% | 3.31M - | 3.59M 8.42% | 259K 92.79% | 4.84M 1,767.18% | 4.62M 4.51% | 4.63M 0.28% | 4.65M 0.32% | 41K 99.12% | 62K 51.22% | 68K 9.68% | 75K 10.29% | 94K 25.33% | 98K 4.26% | 108K 10.20% | 100K 7.41% | 106K 6% | 56K 47.17% | 46K 17.86% | 50K 8.70% | 84K 68% | 22K 73.81% | 15K 31.82% | 250K 1,566.67% | ||||
othertotal stockholders equity | 7.75M - | 7.42M 4.36% | 7.62M 2.80% | 7.63M 0.05% | 7.26M 4.84% | 6.66M 8.29% | 6.72M 0.98% | 6.45M 4.10% | 6.42M 0.43% | 6.38M 0.52% | 10.60M 66.03% | 10.76M 1.55% | 10.56M 1.87% | 10.94M 3.63% | 10.96M 0.17% | 11.86M 8.20% | 11.75M 0.98% | 11.96M 1.86% | 7.96M 33.49% | 12.58M 58.09% | 12.27M 2.45% | 13.48M 9.82% | 13.72M 1.80% | 13.98M 1.92% | 15.24M 9.00% | 15.60M 2.39% | 15.93M 2.06% | 16.26M 2.10% | 16.52M 1.61% | 17.05M 3.22% | 16.79M 1.53% | 16.91M 0.72% | 17.30M 2.28% | 18.74M 8.31% | 19.49M 4.03% | 20.11M 3.15% | 20.94M 4.14% | 21.57M 2.99% | 22.28M 3.30% | 22.79M 2.31% | 23.18M 1.68% | 23.87M 2.97% | 24.21M 1.45% | 1 100.00% | |
preferred stock | 24.60M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 264.67K - | 239.97K 9.34% | 233.16K 2.83% | 219.80K 5.73% | 127.46K 42.01% | 85.52K 32.91% | 83.68K 2.15% | 80.80K 3.44% | 83.01K 2.74% | 88.55K 6.67% | 95.07K 7.36% | 99.31K 4.45% | 34.98K 64.77% | 62.92K 79.87% | 57.90K 7.98% | 52.29K 9.70% | 48.18K 7.86% | 44.62K 7.39% | 59.71K 33.83% | 53.90K 9.74% | 101.68K 88.64% | 841K 727.15% | 1.18M 40.31% | 1.13M 4.24% | 1.07M 5.22% | 3.86M 260.22% | 3.71M 3.91% | 3.64M 1.75% | 3.48M 4.37% | 3.35M 3.93% | 3.22M 3.65% | 3.05M 5.40% | 2.85M 6.43% | 2.72M 4.77% | 2.92M 7.40% | 3.17M 8.77% | 3.09M 2.71% | 2.23M 27.81% | 2.40M 7.67% | 2.19M 8.70% | 1.98M 9.85% | 1.82M 7.95% | 917K 49.59% | 788K 14.07% | |
retained earnings | -255.11M - | -246.59M 3.34% | -251.93M 2.17% | -255.45M 1.40% | -245.65M 3.84% | -225.63M 8.15% | -226.49M 0.38% | -212.63M 6.12% | -210.21M 1.14% | -207.53M 1.27% | -216.01M 4.08% | -214.53M 0.68% | -208.90M 2.63% | -215.69M 3.25% | -217.96M 1.05% | -234.89M 7.77% | -233.68M 0.52% | -237.46M 1.62% | -237.16M 0.13% | -234.84M 0.98% | -230.69M 1.77% | -266.19M 15.39% | -269.37M 1.19% | -271.01M 0.61% | -277.46M 2.38% | -282.01M 1.64% | -287.81M 2.06% | -294.58M 2.35% | -300.13M 1.88% | -309.44M 3.10% | -315.83M 2.07% | -325.35M 3.01% | -335.25M 3.04% | -344.28M 2.69% | -367.01M 6.60% | -374.56M 2.06% | -382.65M 2.16% | -393.09M 2.73% | -403.11M 2.55% | -403.85M 0.19% | -408.66M 1.19% | -413.14M 1.10% | -412.15M 0.24% | -409.06M 0.75% | |
short term debt | -0.00 - | 2.99M 299,106,646,033,278% | 3.68M 23.19% | 3.33M 9.64% | 7.42M 122.90% | 1.86M 74.86% | 4.39M 135.50% | 5.03M 14.48% | 3.73M 25.90% | 404.87K 89.13% | 5.62M 1,288.90% | 5.03M 10.50% | 421.62K 91.62% | 4.25M 908.01% | 4.68M 10.02% | 4.62M - | 3.45M - | 1.52M 55.82% | 2.25M 47.21% | 20.55M 815.41% | 363K 98.23% | 373K 2.75% | 412K 10.46% | 425K 3.16% | 445K 4.71% | 471K 5.84% | 462K 1.91% | 463K 0.22% | 476K 2.81% | 479K 0.63% | 27.11M 5,560.33% | 65.27M 140.71% | 27.44M 57.96% | 27.77M 1.21% | 57.55M 107.26% | 7.71M 86.61% | 12.35M 60.30% | 17.45M 41.29% | 20.90M 19.75% | ||||||
short term investments | 93.25K - | 48.53K 47.95% | 36.86K 24.04% | 32.19K 12.68% | 2.17M 6,637.16% | 15.50K - | 21.47K 38.53% | 3.21M 14,841.33% | 4.95M 54.17% | 13.38M 170.53% | 10.93M 18.31% | 13.44M 22.99% | 16.55M 23.16% | 17.53M 5.93% | 10.80M 38.42% | 10.81M 0.10% | 9.70M 10.23% | 9.83M 1.28% | 10.12M 3.01% | 10.93M 8.01% | 11.96M 9.43% | 10.98M 8.23% | 10.20M 7.07% | 9.61M 5.86% | 8.03M 16.39% | 7.60M 5.37% | 18.48M 143.14% | 19.14M 3.57% | 19.95M 4.27% | 19.94M 0.07% | 19.29M 3.26% | 13.05M 32.37% | 9.21M 29.37% | 9.13M 0.88% | 8.41M 7.89% | 7.91M 5.99% | 6.29M 20.46% | 6.21M 1.22% | 4.86M 21.74% | 4.17M 14.25% | |||||
tax assets | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | -12.20M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 16K - | 22K 37.50% | 22K 0% | 41K 86.36% | 60K 46.34% | 87K 45% | 145K 66.67% | 296K 104.14% | 394K 33.11% | 490K 24.37% | |||||||||||||||||||||||||||||||||||
total assets | 23.40M - | 19.05M 18.61% | 34.31M 80.12% | 30.20M 11.98% | 28.51M 5.59% | 29.07M 1.96% | 30.70M 5.61% | 39.17M 27.62% | 37.46M 4.39% | 37.58M 0.32% | 39.93M 6.27% | 38.69M 3.10% | 39.43M 1.90% | 52.44M 33.00% | 56.30M 7.35% | 57.59M 2.29% | 59.29M 2.95% | 56.55M 4.61% | 54.45M 3.73% | 108.52M 99.32% | 111.25M 2.52% | 116.49M 4.71% | 110.64M 5.03% | 108.07M 2.32% | 117.56M 8.78% | 110.67M 5.86% | 111.75M 0.98% | 101.50M 9.17% | 100.14M 1.34% | 135.08M 34.89% | 133.52M 1.15% | 127.00M 4.88% | 119.21M 6.13% | 108.67M 8.84% | 95.36M 12.25% | 95.86M 0.52% | 93.26M 2.71% | 79.24M 15.03% | 68.73M 13.26% | 56.69M 17.53% | 77.77M 37.19% | 72.09M 7.30% | 70.21M 2.60% | 69.71M 0.71% | |
total current assets | 12.30M - | 10.04M 18.38% | 14.61M 45.49% | 12.91M 11.62% | 15.24M 18.03% | 16.21M 6.36% | 18.20M 12.29% | 27.14M 49.16% | 25.74M 5.17% | 22.94M 10.88% | 20.22M 11.85% | 19.71M 2.54% | 21.15M 7.34% | 33.75M 59.55% | 30.52M 9.59% | 31.47M 3.14% | 34.65M 10.10% | 33.41M 3.59% | 32.64M 2.31% | 68.49M 109.85% | 73.70M 7.61% | 72.49M 1.64% | 69.16M 4.59% | 68.81M 0.50% | 76.18M 10.71% | 68.80M 9.70% | 72.16M 4.90% | 63.99M 11.32% | 64.81M 1.27% | 101.86M 57.17% | 102.44M 0.57% | 97.77M 4.56% | 91.91M 5.99% | 83.49M 9.16% | 78.30M 6.21% | 77.87M 0.55% | 73.37M 5.78% | 60.94M 16.95% | 51.13M 16.09% | 40.56M 20.66% | 63.30M 56.04% | 57.94M 8.46% | 57.33M 1.06% | 57.25M 0.14% | |
total current liabilities | 4.38M - | 4.40M 0.36% | 7.73M 75.94% | 7.84M 1.37% | 9.88M 25.98% | 10.35M 4.80% | 14.56M 40.70% | 14.59M 0.20% | 12.60M 13.64% | 12.81M 1.65% | 13.07M 1.98% | 11.62M 11.07% | 11.49M 1.14% | 12.77M 11.20% | 16.59M 29.89% | 17.92M 8.03% | 22.25M 24.12% | 21.37M 3.95% | 24.04M 12.52% | 23.72M 1.35% | 26.90M 13.42% | 29.46M 9.51% | 25.72M 12.71% | 27.44M 6.70% | 37.14M 35.36% | 31.52M 15.13% | 37.55M 19.11% | 33.70M 10.25% | 41.92M 24.39% | 39.30M 6.25% | 42.55M 8.28% | 44.07M 3.56% | 45.08M 2.28% | 41.78M 7.31% | 49.92M 19.48% | 74.50M 49.22% | 114.28M 53.40% | 72.95M 36.17% | 71.32M 2.24% | 97.66M 36.93% | 47.29M 51.57% | 50.31M 6.39% | 51.98M 3.32% | 52.90M 1.76% | |
total debt | 15.79M - | 17.15M 8.61% | 19.15M 11.63% | 19.06M 0.44% | 16.90M - | 17.70M 4.75% | 12.42M 29.85% | 13.84M - | 8.65M - | 9.22M 6.57% | 4.62M - | 49.11M 963.62% | 49.29M 0.38% | 49.59M 0.60% | 49.97M 0.76% | 50.35M 0.76% | 50.74M 0.78% | 54.23M 6.87% | 54.53M 0.56% | 55.04M 0.95% | 55.38M 0.62% | 55.76M 0.68% | 56.21M 0.80% | 56.45M 0.42% | 56.74M 0.53% | 57.11M 0.64% | 57.45M 0.60% | 66.43M 15.63% | 66.71M 0.42% | 65.98M 1.09% | 66.67M 1.04% | 58.24M 12.65% | 58.97M 1.25% | 58.71M 0.44% | 58.88M 0.29% | 57.15M 2.95% | |||||||||
total investments | 10.72M - | 8.44M 21.33% | 4.83M 42.74% | 2.86M 40.89% | 2.17M 24.06% | 3.31M - | 3.46M 4.41% | 6.34M 83.51% | 7.85M 23.70% | 16.94M 115.81% | 18.95M 11.89% | 22.41M 18.26% | 24.22M 8.07% | 24.06M 0.68% | 16.38M 31.92% | 16.71M 2.04% | 14.91M 10.79% | 13.68M 8.25% | 12.97M 5.16% | 13.10M 0.99% | 12.58M 3.95% | 11.17M 11.23% | 10.20M 8.66% | 9.61M 5.86% | 8.03M 16.39% | 7.60M 5.37% | 18.48M 143.14% | 19.14M 3.57% | 19.95M 4.27% | 19.94M 0.07% | 19.29M 3.26% | 13.05M 32.37% | 9.21M 29.37% | 9.13M 0.88% | 8.41M 7.89% | 7.91M 5.99% | 6.29M 20.46% | 6.21M 1.22% | 4.86M 21.74% | 4.17M 14.25% | |||||
total liabilities | 5.95M - | 5.60M 5.90% | 19.65M 250.92% | 19.63M 0.06% | 21.64M 10.22% | 23.00M 6.27% | 23.94M 4.09% | 24.68M 3.11% | 22.48M 8.91% | 22.68M 0.89% | 21.05M 7.18% | 18.98M 9.83% | 19.41M 2.28% | 22.22M 14.45% | 22.76M 2.42% | 21.41M 5.92% | 25.78M 20.39% | 24.91M 3.37% | 24.04M 3.47% | 72.83M 202.88% | 76.20M 4.63% | 82.37M 8.09% | 79.28M 3.75% | 78.05M 1.55% | 92.72M 18.80% | 90.00M 2.93% | 96.33M 7.03% | 92.98M 3.48% | 96.92M 4.24% | 94.68M 2.31% | 98.36M 3.89% | 100.13M 1.80% | 101.45M 1.32% | 98.51M 2.90% | 107.00M 8.62% | 113.92M 6.46% | 115.83M 1.68% | 111.55M 3.70% | 110.26M 1.15% | 98.39M 10.77% | 98.64M 0.25% | 96.69M 1.97% | 93.42M 3.38% | 89.39M 4.32% | |
total liabilities and stockholders equity | 23.40M - | 19.05M 18.61% | 34.31M 80.12% | 30.20M 11.98% | 28.51M 5.59% | 29.07M 1.96% | 30.70M 5.61% | 39.17M 27.62% | 37.46M 4.39% | 37.58M 0.32% | 39.93M 6.27% | 38.69M 3.10% | 39.43M 1.90% | 52.44M 33.00% | 56.30M 7.35% | 57.59M 2.29% | 59.29M 2.95% | 56.55M 4.61% | 54.45M 3.73% | 108.52M 99.32% | 111.25M 2.52% | 116.49M 4.71% | 110.64M 5.03% | 108.07M 2.32% | 117.56M 8.78% | 110.67M 5.86% | 111.75M 0.98% | 101.50M 9.17% | 100.14M 1.34% | 135.08M 34.89% | 133.52M 1.15% | 127.00M 4.88% | 119.21M 6.13% | 108.67M 8.84% | 95.36M 12.25% | 95.86M 0.52% | 93.26M 2.71% | 79.24M 15.03% | 68.73M 13.26% | 56.69M 17.53% | 77.77M 37.19% | 72.09M 7.30% | 70.21M 2.60% | 69.71M 0.71% | |
total non current assets | 11.10M - | 9.01M 18.87% | 19.70M 118.74% | 17.29M 12.24% | 13.27M 23.23% | 12.86M 3.10% | 12.50M 2.81% | 12.03M 3.74% | 11.72M 2.61% | 14.64M 24.94% | 19.71M 34.67% | 18.99M 3.68% | 18.27M 3.76% | 18.69M 2.27% | 25.78M 37.95% | 26.11M 1.28% | 24.63M 5.67% | 23.15M 6.03% | 21.81M 5.77% | 40.04M 83.57% | 37.56M 6.20% | 44.00M 17.17% | 41.48M 5.74% | 39.26M 5.35% | 41.37M 5.38% | 41.87M 1.20% | 39.59M 5.45% | 37.51M 5.26% | 35.34M 5.80% | 33.22M 5.98% | 31.08M 6.43% | 29.23M 5.95% | 27.30M 6.61% | 25.18M 7.78% | 17.06M 32.26% | 17.98M 5.43% | 19.89M 10.60% | 18.30M 7.97% | 17.60M 3.82% | 16.12M 8.42% | 14.47M 10.23% | 14.15M 2.23% | 12.89M 8.92% | 12.46M 3.29% | |
total non current liabilities | 1.57M - | 1.20M 23.37% | 11.91M 890.55% | 11.79M 1.00% | 11.76M 0.27% | 12.64M 7.51% | 9.37M 25.88% | 10.09M 7.62% | 9.88M 2.07% | 9.87M 0.08% | 7.99M 19.08% | 7.36M 7.81% | 7.93M 7.67% | 9.45M 19.17% | 6.17M 34.72% | 3.49M 43.47% | 3.53M 1.25% | 3.54M 0.25% | 49.11M - | 49.29M 0.38% | 52.90M 7.32% | 53.56M 1.24% | 50.61M 5.51% | 55.58M 9.82% | 58.48M 5.22% | 58.78M 0.52% | 59.28M 0.84% | 55.00M 7.22% | 55.38M 0.69% | 55.81M 0.77% | 56.06M 0.46% | 56.38M 0.56% | 56.73M 0.62% | 57.08M 0.62% | 39.42M 30.94% | 1.55M 96.06% | 38.60M 2,387.24% | 38.95M 0.90% | 734K 98.12% | 51.34M 6,895.23% | 46.38M 9.68% | 41.44M 10.65% | 36.49M 11.94% | ||
total stockholders equity | 17.45M - | 13.45M 22.94% | 14.66M 9.02% | 10.56M 27.95% | 6.87M 34.97% | 6.07M 11.63% | 6.76M 11.36% | 14.49M 114.43% | 14.98M 3.32% | 14.90M 0.53% | 18.88M 26.76% | 19.71M 4.40% | 20.02M 1.53% | 30.22M 50.99% | 33.54M 10.98% | 36.18M 7.87% | 33.51M 7.38% | 31.65M 5.56% | 30.40M 3.94% | 35.70M 17.41% | 35.05M 1.79% | 34.12M 2.65% | 31.36M 8.11% | 30.02M 4.26% | 24.83M 17.28% | 20.66M 16.80% | 15.42M 25.36% | 8.53M 44.72% | 3.22M 62.19% | 40.40M 1,153.16% | 35.16M 12.97% | 26.87M 23.58% | 17.76M 33.91% | 10.16M 42.79% | -11.64M 214.61% | -18.06M 55.10% | -22.57M 24.98% | -32.31M 43.15% | -41.53M 28.54% | -41.70M 0.42% | -20.87M 49.96% | -24.60M 17.88% | -23.21M 5.67% | -19.68M 15.21% |
All numbers in CAD (except ratios and percentages)