COM:TUCOWS
Tucows
- Stock
Last Close
16.27
22/11 17:35
Market Cap
178.50M
Beta: -
Volume Today
14.65K
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 | 2.36M - | 4.32M 82.84% | 3.19M 26.23% | 3.57M 12.22% | 3.58M 0.16% | 3.88M 8.48% | 3.78M 2.74% | 3.97M 4.98% | 4.17M 5.07% | 4.51M 8.26% | 3.31M 26.56% | 4.04M 21.87% | 4.79M 18.58% | 7.25M 51.38% | 6.64M 8.42% | 5.95M 10.39% | 7.03M 18.15% | 9.34M 32.97% | 7.34M 21.44% | 8.24M 12.29% | 8.45M 2.46% | 8.46M 0.17% | 7.59M 10.27% | 5.44M 28.33% | 6.67M 22.63% | 9.00M 34.85% | 6.51M 27.62% | 8.55M 31.35% | 6.33M 25.99% | 9.97M 57.51% | 7.43M 25.47% | 9.26M 24.63% | 10.02M 8.16% | 14.10M 40.80% | 28.18M 99.81% | 18.54M 34.21% | 17.17M 7.37% | 16.64M 3.10% | 11.96M 28.15% | 11.68M 2.30% | 12.68M 8.53% | 12.77M 0.74% | 11.23M 12.04% | 9.13M 18.74% | |
accumulated other comprehensive income loss | -244.98K - | -460.45K 87.95% | -30.17K 93.45% | -409.99K 1,258.88% | -622.44K 51.82% | -1.17M 87.53% | -833.32K 28.61% | -1.19M 43.20% | -1.11M 7.03% | -225.93K 79.64% | -119.30K 47.20% | -46.21K 61.27% | 99.15K 314.57% | 204.76K 106.51% | 330.11K 61.21% | 322.04K 2.44% | 17.43K - | -243K 1,494.55% | -36K 85.19% | -810K 2,150% | -200K 75.31% | 120K 160% | -29K 124.17% | 473K 1,731.03% | -718K 251.80% | 596K 183.01% | 1.37M 130.03% | 2.34M 70.39% | 1.87M 19.95% | 1.10M 41.34% | -288K 126.25% | 343K 219.10% | 1.38M 301.46% | 1.50M 8.79% | -276K 118.42% | 784K 384.06% | 616K 21.43% | 804K 30.52% | 140K 82.59% | 1.73M 1,134.29% | 433K 74.94% | 129K 70.21% | 537K 316.28% | ||
cash and cash equivalents | 12.42M - | 13.54M 9.01% | 14.16M 4.63% | 13.59M 4.06% | 8.27M 39.13% | 13.68M 65.37% | 15.30M 11.86% | 11.90M 22.24% | 7.72M 35.09% | 10.01M 29.62% | 5.88M 41.27% | 10.50M 78.56% | 15.11M 43.88% | 15.03M 0.48% | 15.15M 0.75% | 12.55M 17.16% | 18.05M 43.85% | 16.59M 8.10% | 11.16M 32.72% | 10.78M 3.46% | 12.64M 17.28% | 11.04M 12.68% | 12.00M 8.77% | 11.99M 0.12% | 20.39M 70.10% | 12.45M 38.97% | 8.86M 28.82% | 10.15M 14.63% | 8.31M 18.16% | 8.31M 0.01% | 7.26M 12.66% | 5.54M 23.74% | 9.11M 64.50% | 6.20M 31.89% | 6.51M 4.98% | 30.51M 368.60% | 23.50M 22.98% | 11.77M 49.89% | 147.86M 1,155.96% | 110.74M 25.11% | 96.33M 13.01% | 70.62M 26.68% | 43.33M 38.65% | 75.21M 73.57% | |
cash and short term investments | 12.42M - | 13.54M 9.01% | 14.16M 4.63% | 13.59M 4.06% | 8.27M 39.13% | 13.68M 65.37% | 15.30M 11.86% | 11.90M 22.24% | 7.72M 35.09% | 10.01M 29.62% | 5.88M 41.27% | 10.50M 78.56% | 15.11M 43.88% | 15.03M 0.48% | 15.15M 0.75% | 12.55M 17.16% | 18.05M 43.85% | 16.59M 8.10% | 11.16M 32.72% | 10.78M 3.46% | 12.64M 17.28% | 11.04M 12.68% | 12.00M 8.77% | 11.99M 0.12% | 20.39M 70.10% | 12.45M 38.97% | 8.86M 28.82% | 10.15M 14.63% | 8.31M 18.16% | 8.31M 0.01% | 7.26M 12.66% | 5.54M 23.74% | 9.11M 64.50% | 6.20M 31.89% | 6.51M 4.98% | 30.51M 368.60% | 23.50M 22.98% | 11.77M 49.89% | 147.86M 1,155.96% | 110.74M 25.11% | 96.33M 13.01% | 70.62M 26.68% | 43.33M 38.65% | 75.21M 73.57% | |
common stock | 11.86M - | 13.30M 12.16% | 13.51M 1.59% | 13.98M 3.49% | 14.13M 1.04% | 13.98M 1.10% | 14.41M 3.12% | 14.16M 1.74% | 14.53M 2.62% | 14.45M 0.59% | 14.30M 1.03% | 14.40M 0.74% | 14.46M 0.41% | 14.78M 2.23% | 15.13M 2.31% | 15.28M 1.05% | 15.37M 0.55% | 15.43M 0.38% | 15.55M 0.79% | 15.63M 0.56% | 15.82M 1.20% | 16.19M 2.31% | 16.46M 1.69% | 16.49M 0.19% | 16.63M 0.85% | 18.75M 12.73% | 18.86M 0.61% | 19.99M 5.96% | 20.80M 4.05% | 21.51M 3.43% | 23.46M 9.05% | 25.52M 8.79% | 28.52M 11.74% | 29.66M 4.00% | 30.19M 1.81% | 31.04M 2.79% | 31.87M 2.68% | 32.46M 1.86% | 32.95M 1.49% | 33.59M 1.96% | 34.37M 2.32% | 35.03M 1.93% | 35.53M 1.40% | 36.14M 1.73% | |
deferred revenue | 58.88M - | 61.26M 4.04% | 62.10M 1.36% | 61.25M 1.36% | 59.96M 2.11% | 61.96M 3.33% | 63.55M 2.57% | 63.79M 0.38% | 61.78M 3.15% | 62.77M 1.59% | 67.51M 7.56% | 68.35M 1.24% | 68.21M 0.20% | 148.52M 117.72% | 150.37M 1.25% | 147.28M 2.06% | 144.41M 1.95% | 135.18M 6.39% | 135.91M 0.54% | 132.34M 2.62% | 128.65M 2.79% | 146.37M 13.77% | 144.03M 1.60% | 143.06M 0.67% | 137.18M 4.11% | 140.28M 2.27% | 143.54M 2.32% | 142.94M 0.42% | 142.74M 0.14% | 147.95M 3.65% | 145.91M 1.38% | 142.93M 2.04% | 141.09M 1.29% | 144.76M 2.60% | 144.29M 0.32% | 139.24M 3.50% | 138.68M 0.41% | 145.10M 4.63% | 148.32M 2.21% | 146.84M 0.99% | 126.73M 13.69% | 133.36M 5.23% | 134.04M 0.51% | 17.19M 87.18% | |
deferred revenue non current | 15.64M - | 15.98M 2.17% | 16.03M 0.30% | 15.80M 1.43% | 15.61M 1.17% | 15.66M 0.31% | 15.64M 0.13% | 15.34M 1.94% | 14.95M 2.53% | 15.29M 2.31% | 15.36M 0.45% | 15.25M 0.75% | 16.00M 4.93% | 32.25M 101.55% | 32.14M 0.32% | 31.78M 1.13% | 31.86M 0.25% | 29.08M 8.72% | 29.33M 0.87% | 28.29M 3.55% | 26.96M 4.70% | 27.62M 2.44% | 26.72M 3.25% | 26.00M 2.68% | 26.20M 0.77% | 26.49M 1.11% | 26.23M 1.00% | 25.66M 2.16% | 24.91M 2.93% | 25.17M 1.04% | 24.77M 1.59% | 24.20M 2.31% | 23.68M 2.14% | 23.75M 0.32% | 23.19M 2.38% | 22.66M 2.26% | 22.24M 1.88% | 22.46M 0.99% | 22.10M 1.58% | 21.65M 2.03% | 21.35M 1.40% | 21.74M 1.85% | 21.54M 0.95% | ||
deferrred tax liabilities non current | 5.14M - | 5.13M 0.32% | 5.11M 0.32% | 5.09M 0.32% | 4.79M 5.98% | 5.03M 5.11% | 5.02M 0.33% | 4.97M 0.81% | 4.88M 1.97% | 4.86M 0.34% | 4.84M 0.35% | 4.83M 0.33% | 4.83M 0% | 20.17M 317.77% | 19.65M 2.56% | 18.20M 7.39% | 19.83M 8.98% | 20.12M 1.43% | 19.58M 2.68% | 19.27M 1.59% | 20.93M 8.62% | 24.62M 17.66% | 25.22M 2.42% | 25.94M 2.87% | 25.47M 1.81% | 27.12M 6.48% | 27.11M 0.03% | 27.19M 0.27% | 24.69M 9.17% | 24.30M 1.60% | 23.39M 3.75% | 22.48M 3.87% | 22.57M 0.39% | 22.21M 1.59% | 21.19M 4.58% | 18.97M 10.51% | 15.72M 17.11% | 12.95M 17.61% | 9.59M 25.92% | 6.12M 36.18% | 59.71M 875.13% | 2.97M 95.03% | 2.97M 0% | 2.97M 0% | |
goodwill | 18.87M - | 18.87M 0% | 18.87M 0% | 18.87M 0% | 18.87M 0% | 21.06M 11.56% | 21.01M 0.24% | 21.01M 0% | 21.01M 0% | 21.01M 0% | 21.01M 0% | 21.01M 0% | 21.01M 0% | 85.53M 307.17% | 87.49M 2.29% | 87.49M 0% | 90.05M 2.93% | 90.05M 0% | 90.05M 0.00% | 90.05M 0% | 90.05M 0% | 109.78M 21.90% | 110.09M 0.29% | 110.10M 0.01% | 109.82M 0.26% | 115.84M 5.48% | 116.27M 0.37% | 116.27M 0% | 116.30M 0.03% | 116.30M 0% | 116.30M 0% | 116.30M 0% | 130.41M 12.13% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | |
goodwill and intangible assets | 34.28M - | 33.81M 1.38% | 33.25M 1.64% | 33.13M 0.35% | 33.08M 0.18% | 35.94M 8.67% | 35.77M 0.47% | 35.68M 0.25% | 35.47M 0.59% | 35.38M 0.28% | 41.32M 16.81% | 41.10M 0.55% | 40.98M 0.29% | 148.03M 261.23% | 147.92M 0.08% | 148.05M 0.09% | 148.47M 0.28% | 146.10M 1.59% | 143.75M 1.61% | 141.56M 1.52% | 139.45M 1.49% | 171.77M 23.18% | 169.54M 1.29% | 170.17M 0.37% | 167.47M 1.58% | 175.75M 4.94% | 169.00M 3.84% | 166.36M 1.57% | 163.75M 1.57% | 161.28M 1.51% | 159.00M 1.42% | 156.72M 1.44% | 180.82M 15.38% | 178.07M 1.52% | 175.25M 1.58% | 172.41M 1.62% | 170.20M 1.28% | 167.49M 1.59% | 165.10M 1.43% | 162.51M 1.57% | 130.41M 19.75% | 158.31M 21.39% | 157.11M 0.76% | 156.38M 0.47% | |
intangible assets | 15.40M - | 14.93M 3.06% | 14.38M 3.70% | 14.26M 0.82% | 14.20M 0.41% | 14.89M 4.82% | 14.77M 0.79% | 14.68M 0.61% | 14.47M 1.43% | 14.37M 0.68% | 20.32M 41.37% | 20.09M 1.11% | 19.97M 0.59% | 62.50M 212.93% | 60.43M 3.31% | 60.56M 0.22% | 58.41M 3.55% | 56.05M 4.05% | 53.69M 4.20% | 51.51M 4.08% | 49.40M 4.10% | 61.99M 25.50% | 59.45M 4.10% | 60.07M 1.03% | 57.65M 4.02% | 59.91M 3.92% | 52.73M 11.99% | 50.09M 5.02% | 47.44M 5.28% | 44.98M 5.20% | 42.70M 5.08% | 40.41M 5.34% | 50.41M 24.73% | 47.66M 5.46% | 44.84M 5.92% | 42.00M 6.34% | 39.79M 5.25% | 37.08M 6.80% | 34.69M 6.45% | 32.10M 7.47% | 27.90M - | 26.70M 4.30% | 25.97M 2.74% | ||
inventory | 309.69K - | 509.43K 64.50% | 481.14K 5.55% | 391.03K 18.73% | 393.77K 0.70% | 574.12K 45.80% | 619.41K 7.89% | 742.46K 19.87% | 903.77K 21.73% | 1.14M 26.45% | 1.28M 12.41% | 1.50M 16.95% | 1.21M 19.41% | 1.04M 14.12% | 2.31M 121.82% | 2.95M 27.87% | 2.94M 0.17% | 2.90M 1.56% | 3.25M 12.06% | 3.14M 3.33% | 3.77M 20.22% | 3.37M 10.81% | 3.26M 3.21% | 3.90M 19.76% | 3.46M 11.43% | 2.55M 26.15% | 965K 62.20% | 1.14M 18.03% | 1.88M 64.62% | 2.32M 23.57% | 2.84M 22.40% | 3.11M 9.70% | 3.28M 5.34% | 3.56M 8.57% | 4.80M 34.79% | 5.89M 22.77% | 7.28M 23.71% | 6.54M 10.23% | 7.80M 19.28% | 7.79M 0.15% | 6.79M 12.87% | 6.09M 10.18% | 5.54M 9.04% | 4.81M 13.20% | |
long term debt | 46.76M - | 50.16M 7.27% | 49.51M 1.30% | 43.94M 11.25% | 43.14M 1.82% | 3.21M 92.56% | 3.38M 5.17% | 3.42M 1.16% | 3.26M 4.69% | 3.28M 0.66% | 3.29M 0.48% | 8.55M 159.56% | 8.02M 6.23% | 72.17M 800.42% | 67.67M 6.24% | 63.14M 6.70% | 58.63M 7.13% | 54.13M 7.69% | 51.01M 5.76% | 46.60M 8.64% | 46.20M 0.87% | 77.82M 68.44% | 109.38M 40.56% | 114.08M 4.29% | 122.93M 7.76% | 122.84M 0.07% | 122.78M 0.05% | 123.35M 0.47% | 130.91M 6.13% | 131.47M 0.43% | 150.07M 14.15% | 161.04M 7.31% | 202.60M 25.81% | 219.40M 8.29% | 12.88M 94.13% | 251.67M 1,854.40% | 251.37M 0.12% | 249.69M 0.67% | 463.41M 85.60% | 460.63M 0.60% | 544.64M 18.24% | 544.40M 0.04% | 543.36M 0.19% | 310.59M 42.84% | |
long term investments | 11.30M - | 2.01M - | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 10.66M 430.02% | 10.77M 1.01% | 10.88M 1.00% | 2.01M 81.51% | ||||||||||||||||||||||||||||||
net debt | -6.12M - | -7.85M 28.36% | -8.81M 12.12% | -13.59M 54.31% | -8.27M 39.13% | -10.18M 23.05% | -11.80M 15.94% | -8.40M 28.83% | -4.22M 49.71% | -729.60K 82.72% | 3.18M 536.27% | -17.38K 100.55% | -4.86M 27,844.91% | 75.43M 1,653.28% | 70.81M 6.12% | 68.88M 2.73% | 58.87M 14.53% | 55.83M 5.17% | 57.57M 3.12% | 53.64M 6.83% | 51.96M 3.12% | 93.49M 79.91% | 98.88M 5.76% | 103.54M 4.71% | 103.95M 0.40% | 111.88M 7.63% | 115.42M 3.17% | 114.89M 0.46% | 124.36M 8.25% | 125.14M 0.63% | 145.08M 15.93% | 158.09M 8.97% | 196.65M 24.39% | 216.66M 10.18% | 236.82M 9.30% | 225.75M 4.67% | 232.51M 2.99% | 242.95M 4.49% | 320.63M 31.97% | 355.17M 10.77% | 471.96M 32.88% | 498.21M 5.56% | 524.72M 5.32% | 240.93M 54.08% | |
net receivables | 5.78M - | 7.78M 34.55% | 7.55M 2.93% | 7.44M 1.45% | 6.79M 8.74% | 7.12M 4.87% | 8.44M 18.46% | 7.96M 5.62% | 9.46M 18.87% | 9.59M 1.34% | 11.31M 17.92% | 13.35M 18.04% | 11.15M 16.51% | 16.23M 45.61% | 16.45M 1.33% | 14.51M 11.79% | 15.38M 6.02% | 15.31M 0.45% | 15.35M 0.27% | 14.64M 4.64% | 12.26M 16.25% | 15.17M 23.72% | 14.80M 2.45% | 15.88M 7.35% | 16.36M 3.03% | 13.94M 14.81% | 8.83M 36.64% | 16.18M 83.15% | 16.84M 4.12% | 17.18M 2.03% | 18.85M 9.71% | 21.50M 14.03% | 18.83M 12.40% | 22.92M 21.73% | 24.75M 7.99% | 20.91M 15.51% | 26.03M 24.48% | 31.55M 21.19% | 29.90M 5.23% | 27.95M 6.51% | 24.33M 12.96% | 20.15M 17.17% | 18.44M 8.51% | 18.89M 2.47% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 49.60M - | 52.16M 5.15% | 52.57M 0.79% | 52.18M 0.73% | 59.01M 13.08% | 54.23M 8.09% | 55.92M 3.10% | 55.51M 0.73% | 53.02M 4.48% | 50.70M 4.37% | 54.85M 8.18% | 55.74M 1.62% | 55.82M 0.14% | 128.52M 130.24% | 125.01M 2.73% | 559.66K 99.55% | 117.49M 20,892.64% | 109.75M 6.59% | 110.18M 0.39% | 106.14M 3.66% | 103.25M 2.72% | 116.46M 12.79% | 119.88M 2.94% | 115.33M 3.80% | 105.46M 8.56% | 107.53M 1.96% | 122.98M 14.37% | 111.80M 9.09% | 114.17M 2.12% | 114.33M 0.14% | 117.49M 2.76% | 113.69M 3.23% | 120.04M 5.59% | 121.56M 1.27% | 117.28M 3.52% | 114.97M 1.98% | 115.58M 0.53% | 119.92M 3.76% | 116.57M 2.79% | 120.25M 3.16% | 19.66M 83.65% | 117.06M 495.30% | 121.64M 3.91% | 122.67M 0.85% | |
other current liabilities | 5.90M - | 5.23M 11.32% | 4.50M 13.97% | 762.05K 83.08% | 1.12M 46.42% | 7.91M 608.47% | 8.67M 9.69% | 10.61M 22.37% | 8.81M 16.96% | 7.33M 16.83% | 6.50M 11.36% | 6.50M 0.08% | 9.20M 41.45% | 11.61M 26.26% | 9.83M 15.34% | 11.14M 13.38% | 8.83M 20.72% | 9.40M 6.44% | 9.70M 3.19% | 9.12M 5.99% | 9.85M 7.96% | 10.19M 3.42% | 12.62M 23.93% | 16.15M 27.95% | 11.65M 27.88% | 11.90M 2.18% | 13.54M 13.72% | 11.52M 14.92% | 12.14M 5.39% | 12.15M 0.09% | 15.09M 24.23% | 13.60M 9.85% | 19.43M 42.80% | 20.51M 5.60% | 20.87M 1.74% | 23.58M 12.97% | 27.70M 17.47% | 25.34M 8.52% | 28.77M 13.54% | 24.57M 14.60% | 56.53M 130.10% | 56.54M 0.01% | 53.46M 5.45% | 167.01M 212.40% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.84M - | 12.03M 1.64% | 12.09M 0.48% | 11.91M 1.49% | 11.76M 1.23% | 11.74M 0.25% | 11.68M 0.50% | 11.39M 2.47% | 11.04M 3.05% | 17.32M 56.87% | 133.50K 99.23% | 11.18M 8,278.02% | 10.99M 1.71% | 24.46M 122.53% | 24.02M 1.81% | 23.79M 0.95% | 23.70M 0.38% | 22.02M 7.08% | 22.05M 0.14% | 21.02M 4.70% | 20.14M 4.21% | 19.97M 0.82% | 19.40M 2.87% | 18.88M 2.69% | 19.32M 2.33% | 19.87M 2.86% | 18.86M 5.09% | 17.91M 5.05% | 17.96M 0.31% | 18.75M 4.39% | 19.19M 2.35% | 19.11M 0.42% | 19.56M 2.37% | 19.44M 0.63% | 19.43M 0.03% | 23.90M 22.99% | 20.63M 13.68% | 18.47M 10.46% | 26.46M 43.24% | 26.55M 0.34% | 143.13M 439.15% | 18.36M 87.17% | 18.14M 1.17% | 29.57M 62.98% | |
other non current liabilities | -46.55M - | -49.95M 7.30% | -49.29M 1.32% | -43.72M 11.30% | -42.92M 1.83% | 1.55M 103.60% | 1.55M 0% | 1.55M 0% | 1.46M 5.56% | 1.33M 8.82% | 1.20M 9.68% | 4.39M 265.30% | 3.33M 24.29% | 1.49M 55.33% | 1.55M 4.03% | 1.55M 0.52% | 1.55M 0.10% | 406.91K 73.83% | 422K 3.71% | 381K 9.72% | 366K 3.94% | 239K 34.70% | 231K 3.35% | 224K 3.03% | 216K 3.57% | 3.36M 1,455.56% | 3.61M 7.32% | 3.64M 1.00% | 3.73M 2.28% | 3.70M 0.64% | 3.79M 2.40% | 3.88M 2.37% | 1.97M 49.12% | 156K 92.10% | 150K 3.85% | 60.67M 40,346% | 90.58M 49.30% | 124.80M 37.79% | 102.97M 17.49% | 107.07M 3.98% | 18.25M 82.95% | 18.91M 3.58% | 19.22M 1.66% | ||
othertotal stockholders equity | 28.63M - | 29.13M 1.75% | 29.14M 0.01% | 28.88M 0.87% | 29.09M 0.71% | 22.32M 23.28% | 22.49M 0.78% | 13.40M 40.44% | 8.53M 36.36% | 6.68M 21.70% | 2.23M 66.53% | 2.56M 14.79% | 2.86M 11.42% | 2.16M 24.40% | 1.61M 25.60% | 1.60M 0.33% | 2.17M 35.24% | 2.55M 17.55% | 2.93M 15.07% | 3.46M 18.12% | 3.95M 14.18% | 3.84M 2.76% | 4.20M 9.13% | 106K 97.47% | 880K 730.19% | 591K - | 983K 66.33% | 1.46M 48.32% | 1.78M 21.95% | 2.21M 24.18% | 2.55M 15.49% | 2.76M 8.39% | 3.53M 27.71% | 4.48M 27.03% | 5.45M 21.50% | 8.11M 48.79% | 9.76M 20.39% | 11.51M 17.93% | 13.24M 15.01% | 14.07M 6.31% | 15.37M 9.22% | 16.66M 8.41% | 357.60M 2,046.22% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.76M - | 1.87M 6.56% | 1.69M 9.58% | 1.74M 2.87% | 1.61M 7.61% | 5.35M 232.10% | 6.16M 15.17% | 6.47M 5.12% | 7.13M 10.11% | 7.36M 3.23% | 7.94M 7.92% | 9.62M 21.12% | 13.45M 39.86% | 18.40M 36.82% | 20.41M 10.88% | 22.23M 8.95% | 24.62M 10.74% | 28.69M 16.52% | 34.54M 20.39% | 40.22M 16.45% | 48.06M 19.51% | 67.69M 40.83% | 75.41M 11.39% | 83.19M 10.33% | 93.46M 12.33% | 105.75M 13.16% | 112.36M 6.25% | 121.39M 8.04% | 128.77M 6.08% | 141.74M 10.07% | 156.73M 10.58% | 171.37M 9.34% | 190.18M 10.97% | 209.59M 10.21% | 244.66M 16.73% | 274.86M 12.35% | 301.98M 9.87% | 325.98M 7.95% | 341.01M 4.61% | 356.54M 4.56% | 367.11M 2.96% | 378.90M 3.21% | 383.13M 1.12% | 389.48M 1.66% | |
retained earnings | -13.33M - | -12.85M 3.58% | -11.51M 10.48% | -8.81M 23.39% | -6.96M 21.09% | -4.12M 40.75% | -1.85M 55.15% | 1.30M 170.26% | 4.38M 237.39% | 8.81M 101.01% | 12.87M 46.08% | 17.60M 36.75% | 20.40M 15.94% | 22.83M 11.93% | 28.06M 22.90% | 31.49M 12.21% | 42.68M 35.53% | 47.42M 11.11% | 51.03M 7.61% | 56.37M 10.48% | 60.81M 7.87% | 63.61M 4.60% | 66.22M 4.11% | 70.43M 6.35% | 76.21M 8.20% | 77.32M 1.46% | 77.32M 0.00% | 78.04M 0.93% | 80.11M 2.65% | 82.25M 2.68% | 84.06M 2.20% | 85.44M 1.64% | 83.47M 2.30% | 80.45M 3.62% | 77.33M 3.88% | 69.34M 10.32% | 55.90M 19.39% | 36.82M 34.14% | 5.85M 84.12% | -16.92M 389.40% | -40.30M 138.11% | -66.78M 65.72% | -85.39M 27.86% | -107.68M 26.11% | |
short term debt | 6.30M - | 5.68M 9.79% | 5.36M 5.72% | 5.62M 4.92% | 4.88M 13.17% | 3.50M 28.30% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 9.28M 165.18% | 9.06M 2.36% | 1.93M 78.67% | 2.23M 15.52% | 18.29M 719.03% | 18.29M 0% | 18.29M 0% | 18.29M 0% | 18.29M 0% | 17.72M 3.11% | 17.81M 0.50% | 18.40M 3.31% | 26.70M 45.14% | 1.50M 94.40% | 1.45M 3.07% | 1.41M 2.55% | 1.49M 5.31% | 1.51M 1.21% | 1.69M 12.35% | 1.76M 4.08% | 1.98M 12.55% | 2.27M 14.53% | 2.59M 14.01% | 3.15M 21.72% | 3.46M 9.94% | 230.46M 6,554.81% | 4.59M 98.01% | 4.64M 1.11% | 5.04M 8.57% | 5.09M 0.93% | 5.28M 3.87% | 5.40M 2.14% | 5.52M 2.24% | 5.46M 1.01% | 5.55M 1.63% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.37M - | 5.24M 2.38% | 5.81M 10.92% | 5.57M 4.21% | 4.88M 12.38% | 5.07M 3.82% | 5.42M 6.91% | 5.15M 4.90% | 4.38M 15.03% | 6.85M 56.43% | 6.34M 7.42% | 5.36M 15.53% | 5.71M 6.59% | 340K - | 226K - | 188K 16.81% | 168K 10.64% | 153K 8.93% | 22K 85.62% | 20K 9.09% | 17K 15% | 14K 17.65% | 8K - | 5K 37.50% | 3K 40% | 56.74M 1,891,266.67% | |||||||||||||||||||
tax payables | 1.02M - | 311.13K 69.62% | 194.30K 37.55% | 179.01K 7.87% | 473.48K 164.50% | 1.14M 139.93% | 1.48M 30.57% | 2.42M 63.39% | 444.05K 81.68% | 906.60K 104.16% | 667.77K 26.34% | 1.45M 116.84% | 1.55M 6.92% | 777.97K 49.75% | 860.45K 10.60% | 1.24M 44.08% | 1.23M 1.10% | 984.71K 19.69% | 1.48M 49.99% | 1.13M 23.63% | 1.67M 47.87% | 702K 57.91% | 797K 13.53% | 689K 13.55% | 1.32M 92.16% | 1.30M 1.66% | 1.29M 0.84% | 881K 31.76% | 863K 2.04% | 14K 98.38% | 20K 42.86% | 62K 210% | 102K 64.52% | 307K 200.98% | 416K 35.50% | 1.64M 294.71% | 2.25M 36.91% | 2.52M 11.88% | 754K 70.02% | 837K 11.01% | 1.24M 47.55% | 2.04M 64.86% | 1.24M 39.29% | 524K 57.61% | |
total assets | 121.35M - | 126.93M 4.60% | 127.61M 0.54% | 125.96M 1.29% | 125.80M 0.13% | 133.70M 6.28% | 139.30M 4.19% | 134.80M 3.23% | 129.13M 4.21% | 138.35M 7.14% | 140.36M 1.45% | 148.35M 5.69% | 154.41M 4.09% | 351.72M 127.78% | 351.26M 0.13% | 346.02M 1.49% | 350.65M 1.34% | 341.36M 2.65% | 340.28M 0.32% | 337.50M 0.82% | 339.57M 0.62% | 405.46M 19.40% | 414.29M 2.18% | 419.34M 1.22% | 425.92M 1.57% | 437.84M 2.80% | 442.19M 0.99% | 444.92M 0.62% | 451.90M 1.57% | 464.10M 2.70% | 483.53M 4.19% | 493.20M 2.00% | 539.60M 9.41% | 563.38M 4.41% | 594.71M 5.56% | 645.47M 8.53% | 664.75M 2.99% | 681.67M 2.55% | 843.30M 23.71% | 813.89M 3.49% | 855.17M 5.07% | 780.27M 8.76% | 758.21M 2.83% | 799.03M 5.38% | |
total current assets | 68.11M - | 73.98M 8.62% | 74.76M 1.06% | 73.60M 1.55% | 74.47M 1.17% | 75.61M 1.53% | 80.27M 6.17% | 76.11M 5.19% | 71.11M 6.57% | 71.45M 0.48% | 73.33M 2.63% | 81.09M 10.59% | 83.28M 2.70% | 160.82M 93.10% | 158.91M 1.19% | 151.95M 4.38% | 153.86M 1.26% | 144.55M 6.05% | 139.94M 3.19% | 134.70M 3.75% | 131.93M 2.06% | 146.03M 10.69% | 149.94M 2.68% | 147.11M 1.89% | 145.68M 0.97% | 136.47M 6.32% | 141.63M 3.79% | 139.27M 1.67% | 141.20M 1.39% | 142.14M 0.67% | 146.44M 3.02% | 143.83M 1.78% | 147.00M 2.21% | 154.25M 4.93% | 153.34M 0.59% | 172.27M 12.34% | 169.92M 1.37% | 167.70M 1.31% | 308.72M 84.09% | 266.27M 13.75% | 147.11M 44.75% | 213.93M 45.42% | 188.95M 11.68% | 221.58M 17.27% | |
total current liabilities | 73.44M - | 76.50M 4.16% | 75.14M 1.77% | 71.21M 5.23% | 69.53M 2.35% | 77.24M 11.09% | 79.50M 2.92% | 81.87M 2.98% | 78.26M 4.41% | 83.89M 7.19% | 86.38M 2.97% | 80.82M 6.44% | 84.43M 4.47% | 185.66M 119.90% | 185.13M 0.29% | 182.66M 1.33% | 178.56M 2.24% | 172.22M 3.55% | 170.68M 0.90% | 167.52M 1.85% | 165.35M 1.30% | 191.72M 15.95% | 165.74M 13.55% | 166.10M 0.22% | 156.91M 5.53% | 162.67M 3.67% | 165.09M 1.49% | 164.70M 0.24% | 162.97M 1.05% | 172.05M 5.58% | 170.70M 0.79% | 168.38M 1.36% | 173.68M 3.15% | 182.84M 5.27% | 423.80M 131.78% | 185.95M 56.12% | 188.19M 1.20% | 192.12M 2.09% | 194.13M 1.04% | 188.38M 2.96% | 201.34M 6.88% | 208.19M 3.40% | 204.19M 1.92% | 198.87M 2.60% | |
total debt | 6.30M - | 5.68M 9.79% | 5.36M 5.72% | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 9.28M 165.18% | 9.06M 2.36% | 10.48M 15.65% | 10.25M 2.21% | 90.46M 782.68% | 85.96M 4.98% | 81.43M 5.27% | 76.92M 5.53% | 72.42M 5.86% | 68.73M 5.09% | 64.42M 6.28% | 64.60M 0.29% | 104.52M 61.80% | 110.88M 6.08% | 115.53M 4.19% | 124.34M 7.63% | 124.33M 0.01% | 124.28M 0.03% | 125.04M 0.61% | 132.67M 6.10% | 133.45M 0.59% | 152.34M 14.15% | 163.63M 7.41% | 205.75M 25.74% | 222.87M 8.32% | 243.33M 9.18% | 256.26M 5.31% | 256.01M 0.10% | 254.72M 0.50% | 468.49M 83.92% | 465.91M 0.55% | 568.29M 21.97% | 568.83M 0.09% | 568.05M 0.14% | 316.14M 44.35% | |||
total investments | 11.30M - | 2.01M - | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 10.66M 430.02% | 10.77M 1.01% | 10.88M 1.00% | 2.01M 81.51% | ||||||||||||||||||||||||||||||
total liabilities | 94.44M - | 97.81M 3.57% | 96.50M 1.34% | 92.32M 4.33% | 90.15M 2.34% | 102.69M 13.91% | 105.07M 2.32% | 107.14M 1.97% | 102.80M 4.05% | 108.65M 5.69% | 111.08M 2.24% | 113.83M 2.48% | 116.60M 2.43% | 311.73M 167.36% | 306.13M 1.80% | 297.32M 2.88% | 290.44M 2.31% | 275.95M 4.99% | 271.02M 1.79% | 262.06M 3.31% | 259.80M 0.86% | 322.02M 23.95% | 327.29M 1.64% | 332.34M 1.54% | 331.72M 0.19% | 342.48M 3.24% | 344.82M 0.68% | 344.54M 0.08% | 347.20M 0.77% | 356.69M 2.73% | 372.71M 4.49% | 379.98M 1.95% | 424.50M 11.72% | 448.37M 5.62% | 481.21M 7.32% | 539.92M 12.20% | 568.09M 5.22% | 602.02M 5.97% | 792.20M 31.59% | 783.85M 1.05% | 845.29M 7.84% | 796.22M 5.81% | 791.28M 0.62% | 512.43M 35.24% | |
total liabilities and stockholders equity | 121.35M - | 126.93M 4.60% | 127.61M 0.54% | 125.96M 1.29% | 125.80M 0.13% | 133.70M 6.28% | 139.30M 4.19% | 134.80M 3.23% | 129.13M 4.21% | 138.35M 7.14% | 140.36M 1.45% | 148.35M 5.69% | 154.41M 4.09% | 351.72M 127.78% | 351.26M 0.13% | 346.02M 1.49% | 350.65M 1.34% | 341.36M 2.65% | 340.28M 0.32% | 337.50M 0.82% | 339.57M 0.62% | 405.46M 19.40% | 414.29M 2.18% | 419.34M 1.22% | 425.92M 1.57% | 437.84M 2.80% | 442.19M 0.99% | 444.92M 0.62% | 451.90M 1.57% | 464.10M 2.70% | 483.53M 4.19% | 493.20M 2.00% | 539.60M 9.41% | 563.38M 4.41% | 594.71M 5.56% | 645.47M 8.53% | 664.75M 2.99% | 681.67M 2.55% | 843.30M 23.71% | 813.89M 3.49% | 855.17M 5.07% | 780.27M 8.76% | 758.21M 2.83% | 799.03M 5.38% | |
total non current assets | 53.24M - | 52.95M 0.54% | 52.85M 0.19% | 52.36M 0.93% | 51.33M 1.96% | 58.09M 13.17% | 59.02M 1.61% | 58.70M 0.56% | 58.02M 1.15% | 66.90M 15.31% | 67.03M 0.20% | 67.25M 0.33% | 71.13M 5.76% | 190.90M 168.37% | 192.34M 0.76% | 194.07M 0.90% | 196.79M 1.40% | 196.81M 0.01% | 200.34M 1.79% | 202.80M 1.23% | 207.65M 2.39% | 259.43M 24.94% | 264.35M 1.89% | 272.24M 2.98% | 280.24M 2.94% | 301.37M 7.54% | 300.56M 0.27% | 305.65M 1.70% | 310.70M 1.65% | 321.96M 3.62% | 337.10M 4.70% | 349.37M 3.64% | 392.59M 12.37% | 409.13M 4.21% | 441.37M 7.88% | 473.19M 7.21% | 494.83M 4.57% | 513.97M 3.87% | 534.59M 4.01% | 547.62M 2.44% | 708.06M 29.30% | 566.34M 20.01% | 569.26M 0.52% | 577.45M 1.44% | |
total non current liabilities | 20.99M - | 21.32M 1.54% | 21.35M 0.18% | 21.11M 1.15% | 20.62M 2.31% | 25.45M 23.42% | 25.58M 0.51% | 25.27M 1.19% | 24.54M 2.90% | 24.76M 0.90% | 24.70M 0.25% | 33.01M 33.65% | 32.17M 2.56% | 126.07M 291.93% | 121.01M 4.02% | 114.67M 5.24% | 111.88M 2.43% | 103.73M 7.28% | 100.34M 3.26% | 94.54M 5.78% | 94.45M 0.10% | 130.30M 37.95% | 161.55M 23.99% | 166.24M 2.90% | 174.82M 5.16% | 179.81M 2.86% | 179.72M 0.05% | 179.84M 0.07% | 184.24M 2.45% | 184.64M 0.21% | 202.01M 9.41% | 211.60M 4.74% | 250.82M 18.54% | 265.52M 5.86% | 57.41M 78.38% | 353.97M 516.58% | 379.90M 7.33% | 409.90M 7.90% | 598.07M 45.91% | 595.47M 0.43% | 643.95M 8.14% | 588.02M 8.69% | 587.09M 0.16% | 313.56M 46.59% | |
total stockholders equity | 26.92M - | 29.12M 8.19% | 31.12M 6.85% | 33.64M 8.12% | 35.64M 5.94% | 31.01M 13.01% | 34.22M 10.38% | 27.66M 19.17% | 26.33M 4.82% | 29.70M 12.81% | 29.28M 1.43% | 34.52M 17.89% | 37.82M 9.57% | 39.98M 5.73% | 45.13M 12.86% | 48.70M 7.92% | 60.21M 23.64% | 65.41M 8.63% | 69.26M 5.89% | 75.43M 8.91% | 79.78M 5.76% | 83.44M 4.59% | 87.00M 4.27% | 87.00M 0.00% | 94.19M 8.27% | 95.36M 1.23% | 97.37M 2.12% | 100.38M 3.09% | 104.70M 4.30% | 107.41M 2.59% | 110.82M 3.17% | 113.22M 2.16% | 115.09M 1.65% | 115.01M 0.07% | 113.50M 1.31% | 105.55M 7.00% | 96.66M 8.43% | 79.65M 17.59% | 51.11M 35.84% | 30.05M 41.21% | 9.88M 67.13% | -15.94M 261.46% | -33.07M 107.40% | 286.60M 966.70% |
All numbers in (except ratios and percentages)