UNS
COM:UNISELECT
Uni-Select
- Stock
Last Close
47.96
02/08 19:59
Market Cap
2.10B
Beta: -
Volume Today
248.19K
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 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.43M - | 310.34M 9.11% | 352.53M 13.60% | 373.68M 6.00% | 373.69M 0.00% | 277.59M 25.72% | 296.69M 6.88% | 289.36M 2.47% | 274.51M 5.13% | 245.37M 10.62% | 243.24M 0.87% | 264.32M 8.67% | 314.55M 19.00% | 285.01M 9.39% | 308.01M 8.07% | 417.53M 35.56% | 436.73M 4.60% | 428.25M 1.94% | 449.78M 5.03% | 510.09M 13.41% | 532.68M 4.43% | 439.72M 17.45% | 515.53M 17.24% | 470.46M 8.74% | 448.53M 4.66% | 341.32M 23.90% | 258.71M 24.20% | 311.22M 20.30% | 313.60M 0.76% | 299.98M 4.34% | 336.99M 12.34% | 328.12M 2.63% | 326.74M 0.42% | 357.91M 9.54% | 402.03M 12.33% | 386.40M 3.89% | 424.30M 9.81% | |
accumulated other comprehensive income loss | 3.75M - | -131K 103.49% | 4.09M 3,223.66% | -1.13M 127.69% | -6.85M 504.59% | -18.42M 168.85% | -14.98M 18.67% | -29.70M 98.26% | -36.47M 22.82% | -24.17M 33.73% | -24.44M 1.12% | -25.74M 5.33% | -30.24M 17.48% | -28.38M 6.16% | -25.97M 8.50% | -18.08M 30.38% | -17.26M 4.52% | -12.04M 30.24% | -25.48M 111.61% | -25.68M 0.77% | -39.82M 55.08% | -30.89M 22.42% | -33.95M 9.90% | -41.15M 21.20% | -26.83M 34.79% | -44.36M 65.33% | -41.82M 5.73% | -33.94M 18.83% | -21.02M 38.07% | -18.36M 12.63% | -22.40M 21.99% | -22.42M 0.06% | -20.89M 6.80% | -35.73M 70.99% | -54.67M 53.03% | -39.87M 27.06% | -37.22M 6.65% | |
cash and cash equivalents | 57K - | 65K 14.04% | 56K 13.85% | 29K 48.21% | 107K 268.97% | 1.37M 1,183.18% | 78.53M 5,619.37% | 49.90M 36.45% | 91.43M 83.23% | 9.26M 89.87% | 12.39M 33.73% | 20.98M 69.40% | 22.32M 6.40% | 11.94M 46.50% | 19.79M 65.72% | 59.36M 199.88% | 30.67M 48.33% | 19.01M 38.02% | 23.03M 21.15% | 11.05M 52.01% | 8.04M 27.28% | 5.04M 37.33% | 6.87M 36.48% | 20.77M 202.14% | 35.71M 71.95% | 25.75M 27.88% | 40.94M 58.98% | 18.60M 54.56% | 54.38M 192.33% | 35.47M 34.77% | 23.22M 34.53% | 28.16M 21.25% | 32.71M 16.17% | 20.23M 38.15% | 37.01M 82.97% | 23.92M 35.38% | 23.50M 1.77% | |
cash and short term investments | 15.01M - | 65K 99.57% | 56K 13.85% | 29K 48.21% | 16.93M 58,293.10% | 1.37M 91.89% | 78.53M 5,619.37% | 49.90M 36.45% | 103.03M 106.48% | 9.26M 91.01% | 12.39M 33.73% | 20.98M 69.40% | 36.35M 73.23% | 11.94M 67.14% | 19.79M 65.72% | 59.36M 199.88% | 50.44M 15.02% | 19.01M 62.31% | 23.03M 21.15% | 11.05M 52.01% | 28.55M 158.32% | 5.04M 82.36% | 6.87M 36.48% | 20.77M 202.14% | 55.77M 168.58% | 25.75M 53.83% | 40.94M 58.98% | 18.60M 54.56% | 70.31M 277.99% | 35.47M 49.55% | 23.22M 34.53% | 41.90M 80.42% | 32.71M 21.93% | 20.23M 38.15% | 37.01M 82.97% | 37.36M 0.94% | 23.50M 37.11% | |
common stock | 87.27M - | 87.27M 0% | 87.25M 0.03% | 87.24M 0.01% | 87.24M 0% | 87.34M 0.11% | 95.78M 9.67% | 95.11M 0.70% | 97.86M 2.90% | 97.28M 0.60% | 96.96M 0.33% | 96.96M 0% | 96.92M 0.03% | 97.30M 0.39% | 97.58M 0.29% | 97.58M 0% | 97.58M 0% | 97.58M 0% | 97.56M 0.02% | 98.74M 1.20% | 100.24M 1.52% | 100.24M 0% | 100.24M 0% | 100.24M 0% | 100.24M 0% | 100.24M 0% | 100.24M 0% | 100.24M 0% | 100.24M 0% | 100.24M 0% | 116.05M 15.77% | 116.05M 0% | 119.15M 2.67% | 119.15M 0% | 122.50M 2.81% | 123.09M 0.48% | 123.09M 0% | |
deferred revenue | 11.23M - | 5.16M - | 4.90M 5.11% | 3.45M 29.60% | 3.28M 4.87% | 3.59M 9.51% | 3.23M 10.22% | 19.94M 518.33% | 10.50M 47.33% | 9.44M 10.08% | 12.01M 27.17% | 11.04M 8.10% | 12.88M 16.69% | 16.39M 27.30% | 24.21M 47.68% | 14.83M 38.74% | 11.82M 20.32% | 17.06M 44.34% | 11.22M 34.22% | 11.61M 3.43% | 11.39M 1.82% | 6.55M 42.52% | 7.93M 21.12% | |||||||||||||||
deferred revenue non current | 20.45M - | 22.30M 9.05% | 25.43M 14.04% | 25.13M 1.19% | 25.74M 2.44% | 26.41M 2.58% | 25.09M 4.99% | 25.15M 0.23% | 18.03M 28.30% | 17.49M 3.02% | 20.12M 15.03% | 20.57M 2.24% | 17.16M 16.57% | 17.94M 4.55% | 23.02M 28.28% | 22.17M 3.68% | 23.36M 5.36% | 21.66M 7.27% | 20.47M 5.49% | 18.45M 9.87% | 14.22M 22.91% | 19.15M 34.62% | 22.86M 19.37% | 22.53M 1.43% | 18.72M 16.91% | 20.02M 6.97% | 29.90M 49.33% | 27.91M 6.65% | 29.73M 6.51% | 20.19M 32.11% | 17.53M 13.15% | 23.45M 33.77% | ||||||
deferrred tax liabilities non current | 5.82M - | 6.57M 12.77% | 430K 93.45% | 2.15M 399.07% | 1.56M 27.07% | 3.85M 145.75% | 295K 92.33% | 295K 0% | 3.20M 985.42% | 1.02M 68.14% | 1.03M 0.59% | 1.05M 2.24% | 4.38M 318.02% | 3.83M 12.54% | 3.88M 1.28% | 19.90M 412.38% | 16.11M 19.07% | 16.62M 3.19% | 15.44M 7.07% | 12.17M 21.18% | 18.16M 49.22% | 18.96M 4.40% | 18.56M 2.11% | 17.77M 4.26% | 18.47M 3.94% | 17.98M 2.64% | 18.05M 0.37% | 17.11M 5.21% | 21.44M 25.31% | 17.59M 17.94% | 22.75M 29.29% | 24M 5.50% | 23.49M 2.13% | 22.21M 5.45% | 19.63M 11.60% | 27.39M 39.50% | 30.73M 12.18% | |
goodwill | 184.45M - | 182.94M 0.82% | 195.91M 7.09% | 194.20M 0.87% | 192.50M 0.88% | 140.36M 27.08% | 137.96M 1.71% | 146.79M 6.40% | 157.27M 7.14% | 198.75M 26.37% | 244.86M 23.20% | 243.51M 0.55% | 243.81M 0.12% | 279.48M 14.63% | 266.23M 4.74% | 370.60M 39.20% | 372.12M 0.41% | 371.94M 0.05% | 370.88M 0.29% | 367.48M 0.92% | 372.01M 1.23% | 376.35M 1.17% | 374.25M 0.56% | 369.97M 1.15% | 333.03M 9.98% | 325.11M 2.38% | 326.42M 0.40% | 330.76M 1.33% | 340.33M 2.89% | 341.76M 0.42% | 339.61M 0.63% | 339.91M 0.09% | 342.82M 0.85% | 337.60M 1.52% | 340.62M 0.89% | 348.20M 2.23% | 345.58M 0.75% | |
goodwill and intangible assets | 325.05M - | 333.51M 2.60% | 330.21M 0.99% | 325.32M 1.48% | 326.05M 0.23% | 206.12M 36.78% | 206.05M 0.03% | 213.22M 3.48% | 222.63M 4.41% | 264.37M 18.75% | 335.20M 26.80% | 333.57M 0.49% | 344.96M 3.42% | 393.52M 14.07% | 392.57M 0.24% | 600.43M 52.95% | 603.48M 0.51% | 605.34M 0.31% | 586.02M 3.19% | 578.08M 1.35% | 582.34M 0.74% | 584.76M 0.42% | 577.00M 1.33% | 565.89M 1.93% | 530.78M 6.20% | 513.68M 3.22% | 510.77M 0.57% | 514.51M 0.73% | 527.19M 2.46% | 525.35M 0.35% | 514.83M 2.00% | 511.72M 0.60% | 511.82M 0.02% | 497.86M 2.73% | 490.74M 1.43% | 500.85M 2.06% | 501.02M 0.03% | |
intangible assets | 140.60M - | 150.57M 7.09% | 134.30M 10.80% | 131.12M 2.37% | 133.56M 1.86% | 65.75M 50.77% | 68.09M 3.55% | 66.44M 2.43% | 65.36M 1.63% | 65.62M 0.41% | 90.34M 37.67% | 90.06M 0.31% | 101.16M 12.32% | 114.03M 12.73% | 126.34M 10.79% | 229.83M 81.92% | 231.37M 0.67% | 233.40M 0.88% | 215.13M 7.83% | 210.60M 2.11% | 210.33M 0.13% | 208.41M 0.91% | 202.75M 2.72% | 195.92M 3.37% | 197.75M 0.93% | 188.57M 4.64% | 184.35M 2.24% | 183.75M 0.32% | 186.86M 1.69% | 183.59M 1.75% | 175.23M 4.55% | 171.81M 1.95% | 169M 1.64% | 160.26M 5.17% | 150.12M 6.32% | 152.65M 1.68% | 155.44M 1.83% | |
inventory | 532.04M - | 501.96M 5.66% | 504.76M 0.56% | 508.48M 0.74% | 529.58M 4.15% | 228.89M 56.78% | 234.70M 2.54% | 243.55M 3.77% | 269.90M 10.82% | 277.28M 2.73% | 290.86M 4.90% | 299.74M 3.05% | 330.81M 10.36% | 342.00M 3.38% | 343.66M 0.49% | 442.69M 28.82% | 458.35M 3.54% | 466.79M 1.84% | 458.59M 1.76% | 468.81M 2.23% | 524.34M 11.85% | 516.14M 1.56% | 507.99M 1.58% | 496.11M 2.34% | 516.17M 4.04% | 443.70M 14.04% | 364.82M 17.78% | 363.99M 0.23% | 368.99M 1.38% | 374.05M 1.37% | 338.96M 9.38% | 343.76M 1.42% | 361.10M 5.04% | 371.34M 2.84% | 390.23M 5.09% | 391.64M 0.36% | 439.42M 12.20% | |
long term debt | 319.99M - | 337.77M 5.56% | 301.90M 10.62% | 261.57M 13.36% | 210.46M 19.54% | 293.50M 39.46% | 5.82M 98.02% | 5.42M 6.74% | 87.72M 1,517.29% | 86.22M 1.71% | 176.06M 104.19% | 151.00M 14.24% | 130.57M 13.53% | 207.25M 58.72% | 205.48M 0.85% | 485.80M 136.42% | 411.58M 15.28% | 458.59M 11.42% | 444.43M 3.09% | 400.44M 9.90% | 422.60M 5.53% | 603.26M 42.75% | 512.51M 15.04% | 522.71M 1.99% | 540.68M 3.44% | 544.66M 0.74% | 538.32M 1.16% | 470.97M 12.51% | 484.02M 2.77% | 479.88M 0.85% | 389.34M 18.87% | 388.70M 0.16% | 412.93M 6.24% | 362.87M 12.12% | 347.48M 4.24% | 304.25M 12.44% | 307.77M 1.16% | |
long term investments | 36.85M - | 35.17M 4.57% | 24.83M 29.39% | 21.30M 14.21% | 21.74M 2.06% | 16.35M 24.79% | 17.60M 7.63% | 16.80M 4.55% | 14.08M 16.17% | 15.06M 6.98% | 22.17M 47.14% | 24.80M 11.87% | 28.65M 15.54% | 32.49M 13.41% | 30.20M 7.07% | 30.57M 1.22% | 30.63M 0.20% | 33.22M 8.46% | 41.99M 26.40% | 42.45M 1.10% | 46.04M 8.46% | 43.02M 6.55% | 41.11M 4.44% | 39.14M 4.79% | 36.83M 5.91% | 32.63M 11.40% | 31.14M 4.56% | 28.38M 8.88% | 27.11M 4.48% | 27.31M 0.76% | 21.26M 22.15% | 23.57M 10.84% | 22.07M 6.34% | 20.58M 6.75% | 20.43M 0.76% | 18.21M 10.85% | 18.24M 0.15% | |
net debt | 324.60M - | 342.55M 5.53% | 306.86M 10.42% | 266.68M 13.09% | 260.35M 2.38% | 297.59M 14.30% | -69.39M 123.32% | -41.75M 39.83% | -1.01M 97.59% | 79.58M 8,010.74% | 166.36M 109.04% | 133.61M 19.69% | 112.06M 16.13% | 199.03M 77.61% | 189.41M 4.84% | 439.14M 131.85% | 418.01M 4.81% | 468.58M 12.10% | 450.21M 3.92% | 393.60M 12.58% | 418.80M 6.40% | 627.18M 49.76% | 533.69M 14.91% | 530.52M 0.59% | 533.56M 0.57% | 546.48M 2.42% | 524.85M 3.96% | 480.08M 8.53% | 457.98M 4.60% | 472.46M 3.16% | 393.19M 16.78% | 387.56M 1.43% | 407.72M 5.20% | 369.94M 9.27% | 336.22M 9.11% | 306.77M 8.76% | 319.47M 4.14% | |
net receivables | 222.88M - | 251.31M 12.76% | 274.55M 9.25% | 262.48M 4.40% | 218.75M 16.66% | 156.91M 28.27% | 155.87M 0.66% | 151.12M 3.05% | 126.86M 16.06% | 148.66M 17.19% | 175.62M 18.13% | 167.81M 4.44% | 148.86M 11.29% | 173.15M 16.32% | 192.71M 11.29% | 243.88M 26.55% | 236.68M 2.95% | 281.92M 19.11% | 301.60M 6.98% | 309.98M 2.78% | 244.01M 21.28% | 284.17M 16.46% | 300.63M 5.79% | 299.74M 0.30% | 233.51M 22.10% | 233.40M 0.04% | 205.16M 12.10% | 218.23M 6.37% | 174.90M 19.86% | 194.54M 11.23% | 207.72M 6.77% | 186.25M 10.33% | 203.17M 9.08% | 213.09M 4.89% | 210.07M 1.42% | 180.08M 14.27% | 214.39M 19.05% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 11.42M - | 11.58M 1.43% | 12.95M 11.84% | 14.71M 13.60% | 11.83M 19.60% | 445.46M 3,665.80% | 10.24M 97.70% | 11.15M 8.85% | 12.67M 13.65% | 8.45M 33.29% | 26.63M 214.99% | 23.66M 11.15% | 22.56M 4.63% | 28.34M 25.59% | 27.27M 3.74% | 30.06M 10.21% | 18.34M 38.98% | 15.50M 15.49% | 14.97M 3.41% | 13.92M 7.03% | 14.54M 4.42% | 15.95M 9.72% | 16.55M 3.75% | 2.27M 86.31% | 11.98M 429.14% | 13.16M 9.81% | 10.48M 20.40% | 9.39M 10.36% | 10.99M 17.08% | 11.82M 7.55% | 8.58M 27.47% | 6.90M 19.53% | 10.03M 45.36% | 10.97M 9.38% | 15.96M 45.41% | -50.87M 418.79% | 12.94M 125.44% | |
other current liabilities | 17.78M - | 16.48M 7.34% | 13.19M 19.97% | 10.92M 17.19% | 9.47M 13.31% | 106.56M 1,025.64% | 8.44M 92.08% | 5.71M 32.26% | 6.47M 13.20% | 5.21M 19.37% | 33.95M 550.95% | 26.68M 21.41% | 28.75M 7.77% | 42.40M 47.46% | 32.92M 22.35% | 33.22M 0.89% | 35.41M 6.60% | 17.17M 51.52% | 13.63M 20.57% | 17.19M 26.08% | 18.16M 5.61% | 20.61M 13.49% | 24.61M 19.45% | 27.59M 12.09% | 18.34M 33.52% | 15.48M 15.59% | 20.35M 31.43% | 15.61M 23.27% | 18.04M 15.58% | 16.65M 7.73% | 7.57M 54.56% | 8.07M 6.72% | 14.36M 77.84% | 15.85M 10.43% | 20.26M 27.78% | 13.54M 33.17% | 14.65M 8.21% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 250K - | 2.02M - | 92K 95.45% | 3.22M - | 3.10M 3.60% | 3.36M 8.38% | 1.88M 44.08% | 424K 77.45% | 446K - | 5.28M 1,083.63% | 7.26M 37.62% | 10.89M 49.95% | 10.37M 4.78% | 8.84M 14.83% | ||||||||||||||||||||||||
other non current liabilities | 27.44M - | 29.14M 6.19% | 32.49M 11.52% | 31.76M 2.27% | 32.13M 1.18% | 32.20M 0.22% | 31.15M 3.28% | 30.74M 1.30% | 23.56M 23.35% | 23.00M 2.38% | 25.70M 11.74% | 26.21M 1.98% | 22.48M 14.24% | 23.13M 2.89% | 28.38M 22.72% | 27.76M 2.20% | 31.84M 14.71% | 30.38M 4.59% | 28.27M 6.95% | 24.37M 13.79% | 20.86M 14.41% | 25.77M 23.54% | 29.61M 14.90% | 29.25M 1.20% | 24.78M 15.28% | 25.95M 4.68% | 35.81M 38.03% | 33.59M 6.22% | 35.77M 6.51% | 25.85M 27.74% | 23.00M 11.00% | 28.94M 25.82% | 25.26M 12.73% | 10.45M 58.62% | 13.69M 30.94% | 14.12M 3.17% | 11.16M 20.94% | |
othertotal stockholders equity | 3.02M - | 3.49M 15.73% | 3.69M 5.70% | 3.90M 5.66% | 4.11M 5.36% | 2.98M 27.58% | 3.09M 3.83% | 3.22M 4.04% | 3.59M 11.57% | 3.86M 7.69% | 3.99M 3.34% | 4.13M 3.33% | 4.26M 3.25% | 4.45M 4.34% | 4.54M 2.09% | 4.88M 7.65% | 5.18M 6.12% | 5.67M 9.30% | 5.96M 5.14% | 6.06M 1.73% | 6.00M 0.91% | 6.13M 2.15% | 6.21M 1.30% | 6.50M 4.67% | 14.96M 129.95% | 15.72M 5.12% | 16.16M 2.75% | 16.49M 2.07% | 16.64M 0.89% | 16.82M 1.13% | 15.29M 9.11% | 14.09M 7.85% | 6.69M 52.54% | 14.94M 123.37% | 14.51M 2.86% | 15.61M 7.59% | 16.02M 2.63% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 49.49M - | 47.97M 3.08% | 52.34M 9.10% | 52.37M 0.07% | 51.92M 0.86% | 28.73M 44.67% | 27.55M 4.08% | 29.03M 5.35% | 30.30M 4.39% | 32.73M 8.02% | 35.25M 7.67% | 38.94M 10.49% | 41.98M 7.81% | 43.25M 3.03% | 45.61M 5.45% | 77.62M 70.18% | 78.64M 1.32% | 77.86M 1.00% | 74.37M 4.49% | 80.45M 8.18% | 83.96M 4.36% | 189.45M 125.65% | 175.42M 7.41% | 172.26M 1.80% | 171.42M 0.49% | 159.91M 6.72% | 149.84M 6.30% | 151.41M 1.05% | 155.07M 2.41% | 149.34M 3.69% | 143.64M 3.82% | 147.65M 2.79% | 154.54M 4.66% | 152.29M 1.45% | 158.17M 3.86% | 162.34M 2.64% | 162.41M 0.05% | |
retained earnings | 394.72M - | 398.04M 0.84% | 409.86M 2.97% | 421.66M 2.88% | 428.50M 1.62% | 344.74M 19.55% | 356.55M 3.43% | 362.02M 1.53% | 372.00M 2.76% | 369.75M 0.60% | 373.72M 1.07% | 388.58M 3.98% | 401.42M 3.30% | 409.77M 2.08% | 417.49M 1.88% | 428.48M 2.63% | 432.47M 0.93% | 439.65M 1.66% | 454.13M 3.29% | 463.94M 2.16% | 457.45M 1.40% | 444.75M 2.78% | 445.58M 0.19% | 467.33M 4.88% | 418.62M 10.42% | 406.71M 2.85% | 376.82M 7.35% | 382.68M 1.56% | 378.20M 1.17% | 386.52M 2.20% | 380.81M 1.48% | 388.24M 1.95% | 402.51M 3.67% | 429.17M 6.62% | 448.62M 4.53% | 461.72M 2.92% | 477.91M 3.51% | |
short term debt | 4.67M - | 4.84M 3.64% | 5.01M 3.62% | 5.14M 2.59% | 49.99M 872.25% | 5.46M 89.08% | 3.33M 39.08% | 2.72M 18.11% | 2.70M 0.70% | 2.62M 3.11% | 2.68M 2.40% | 3.59M 33.95% | 3.82M 6.20% | 3.73M 2.25% | 3.72M 0.35% | 12.70M 241.45% | 37.10M 192.23% | 29.00M 21.83% | 28.81M 0.64% | 4.20M 85.41% | 4.23M 0.64% | 28.95M 584.44% | 28.04M 3.14% | 28.58M 1.90% | 28.59M 0.06% | 27.57M 3.58% | 27.47M 0.36% | 27.71M 0.86% | 28.34M 2.29% | 28.05M 1.05% | 27.08M 3.45% | 27.02M 0.23% | 27.49M 1.77% | 27.29M 0.73% | 25.76M 5.61% | 26.44M 2.63% | 35.19M 33.11% | |
short term investments | 14.95M - | 16.83M - | 11.60M - | 14.02M - | 19.77M - | 20.51M - | 20.07M - | 15.94M - | 13.74M - | 13.44M - | ||||||||||||||||||||||||||||
tax assets | 13.15M - | 12.24M 6.94% | 10.75M 12.14% | 12.19M 13.38% | 13.50M 10.75% | 51.98M 284.98% | 55.61M 6.98% | 50.14M 9.83% | 55.68M 11.05% | 54.35M 2.39% | 34.79M 35.98% | 27.16M 21.95% | 22.74M 16.25% | 22.78M 0.18% | 24.18M 6.15% | 25.18M 4.09% | 10.17M 59.59% | 9.61M 5.58% | 10.42M 8.47% | 5.12M 50.90% | 15.87M 210.20% | 18.76M 18.24% | 21.40M 14.03% | 19.34M 9.62% | 29.93M 54.76% | 29.03M 2.99% | 36.97M 27.34% | 37.16M 0.53% | 40.70M 9.53% | 35.32M 13.22% | 38.27M 8.34% | 38.84M 1.50% | 37.02M 4.70% | 30.49M 17.64% | 26.31M 13.69% | 21.79M 17.18% | 22.85M 4.85% | |
tax payables | 16.83M - | 7.47M 55.62% | 6.47M 13.35% | 8.98M 38.70% | 3.99M 55.59% | 5.99M 50.16% | 10.39M 73.59% | 16.71M 60.78% | 8.60M 48.52% | 7.18M 16.49% | 6.28M 12.65% | 5.71M 8.94% | 8.36M 46.29% | 8.34M 0.20% | 4.61M 44.77% | 6.87M 49.16% | 10.13M 47.45% | 13.21M 30.37% | 16.89M 27.82% | 9.82M 41.81% | 11.74M 19.49% | |||||||||||||||||
total assets | 1.21B - | 1.19B 1.00% | 1.21B 1.39% | 1.20B 1.12% | 1.19B 0.55% | 1.14B 4.58% | 786.15M 30.78% | 764.91M 2.70% | 835.15M 9.18% | 810.17M 2.99% | 932.90M 15.15% | 936.78M 0.42% | 976.92M 4.28% | 1.05B 7.33% | 1.08B 2.63% | 1.51B 40.31% | 1.49B 1.53% | 1.51B 1.62% | 1.51B 0.11% | 1.51B 0.07% | 1.54B 1.92% | 1.66B 7.59% | 1.65B 0.64% | 1.63B 1.07% | 1.59B 2.63% | 1.45B 8.52% | 1.35B 6.97% | 1.34B 0.62% | 1.38B 2.50% | 1.35B 1.60% | 1.30B 4.19% | 1.30B 0.33% | 1.34B 2.84% | 1.32B 1.02% | 1.36B 2.69% | 1.33B 1.99% | 1.40B 5.32% | |
total current assets | 781.34M - | 764.91M 2.10% | 792.32M 3.58% | 785.69M 0.84% | 777.08M 1.10% | 832.63M 7.15% | 479.34M 42.43% | 455.72M 4.93% | 512.46M 12.45% | 443.66M 13.43% | 505.49M 13.94% | 512.19M 1.33% | 538.58M 5.15% | 555.43M 3.13% | 583.44M 5.04% | 775.98M 33.00% | 763.82M 1.57% | 783.22M 2.54% | 798.20M 1.91% | 803.75M 0.70% | 811.43M 0.95% | 821.30M 1.22% | 832.03M 1.31% | 832.66M 0.07% | 817.43M 1.83% | 716.02M 12.41% | 621.39M 13.22% | 610.21M 1.80% | 625.20M 2.46% | 615.89M 1.49% | 578.47M 6.08% | 578.81M 0.06% | 607.00M 4.87% | 615.64M 1.42% | 653.27M 6.11% | 619.13M 5.23% | 690.25M 11.49% | |
total current liabilities | 363.88M - | 331.65M 8.86% | 370.73M 11.78% | 389.74M 5.13% | 433.15M 11.14% | 389.61M 10.05% | 308.45M 20.83% | 297.80M 3.45% | 283.68M 4.74% | 253.20M 10.74% | 279.87M 10.53% | 294.60M 5.26% | 347.12M 17.83% | 331.14M 4.60% | 344.65M 4.08% | 463.44M 34.47% | 509.23M 9.88% | 474.41M 6.84% | 492.23M 3.76% | 531.48M 7.97% | 555.06M 4.44% | 489.28M 11.85% | 568.19M 16.13% | 526.62M 7.32% | 495.46M 5.92% | 384.38M 22.42% | 306.53M 20.25% | 354.54M 15.66% | 359.99M 1.54% | 344.67M 4.25% | 371.63M 7.82% | 363.21M 2.27% | 368.59M 1.48% | 401.06M 8.81% | 448.05M 11.72% | 426.38M 4.84% | 474.14M 11.20% | |
total debt | 324.66M - | 342.61M 5.53% | 306.92M 10.42% | 266.71M 13.10% | 260.45M 2.35% | 298.96M 14.78% | 9.14M 96.94% | 8.15M 10.87% | 90.43M 1,009.93% | 88.84M 1.75% | 178.75M 101.19% | 154.59M 13.51% | 134.39M 13.07% | 210.98M 56.99% | 209.20M 0.84% | 498.50M 138.29% | 448.68M 9.99% | 487.59M 8.67% | 473.24M 2.94% | 404.65M 14.49% | 426.83M 5.48% | 632.21M 48.12% | 540.56M 14.50% | 551.29M 1.98% | 569.27M 3.26% | 572.23M 0.52% | 565.79M 1.12% | 498.68M 11.86% | 512.36M 2.74% | 507.93M 0.86% | 416.41M 18.02% | 415.71M 0.17% | 440.43M 5.95% | 390.16M 11.41% | 373.24M 4.34% | 330.69M 11.40% | 342.96M 3.71% | |
total investments | 51.80M - | 35.17M 32.11% | 24.83M 29.39% | 21.30M 14.21% | 38.57M 81.04% | 16.35M 57.60% | 17.60M 7.63% | 16.80M 4.55% | 25.68M 52.88% | 15.06M 41.34% | 22.17M 47.14% | 24.80M 11.87% | 42.67M 72.09% | 32.49M 23.86% | 30.20M 7.07% | 30.57M 1.22% | 50.39M 64.87% | 33.22M 34.08% | 41.99M 26.40% | 42.45M 1.10% | 66.55M 56.78% | 43.02M 35.35% | 41.11M 4.44% | 39.14M 4.79% | 56.90M 45.35% | 32.63M 42.65% | 31.14M 4.56% | 28.38M 8.88% | 43.04M 51.68% | 27.31M 36.55% | 21.26M 22.15% | 37.30M 75.46% | 22.07M 40.83% | 20.58M 6.75% | 20.43M 0.76% | 31.65M 54.95% | 18.24M 42.38% | |
total liabilities | 717.14M - | 705.13M 1.67% | 705.56M 0.06% | 685.22M 2.88% | 677.31M 1.15% | 719.16M 6.18% | 345.71M 51.93% | 334.26M 3.31% | 398.17M 19.12% | 363.45M 8.72% | 482.67M 32.80% | 472.86M 2.03% | 504.56M 6.70% | 565.35M 12.05% | 582.40M 3.02% | 996.90M 71.17% | 968.77M 2.82% | 980.00M 1.16% | 980.37M 0.04% | 968.47M 1.21% | 1.02B 4.98% | 1.14B 11.86% | 1.13B 0.74% | 1.10B 2.88% | 1.08B 1.55% | 972.96M 9.86% | 898.71M 7.63% | 876.21M 2.50% | 901.22M 2.85% | 868.00M 3.69% | 806.72M 7.06% | 804.85M 0.23% | 830.27M 3.16% | 796.59M 4.06% | 828.85M 4.05% | 772.14M 6.84% | 823.81M 6.69% | |
total liabilities and stockholders equity | 1.21B - | 1.19B 1.00% | 1.21B 1.39% | 1.20B 1.12% | 1.19B 0.55% | 1.14B 4.58% | 786.15M 30.78% | 764.91M 2.70% | 835.15M 9.18% | 810.17M 2.99% | 932.90M 15.15% | 936.78M 0.42% | 976.92M 4.28% | 1.05B 7.33% | 1.08B 2.63% | 1.51B 40.31% | 1.49B 1.53% | 1.51B 1.62% | 1.51B 0.11% | 1.51B 0.07% | 1.54B 1.92% | 1.66B 7.59% | 1.65B 0.64% | 1.63B 1.07% | 1.59B 2.63% | 1.45B 8.52% | 1.35B 6.97% | 1.34B 0.62% | 1.38B 2.50% | 1.35B 1.60% | 1.30B 4.19% | 1.30B 0.33% | 1.34B 2.84% | 1.32B 1.02% | 1.36B 2.69% | 1.33B 1.99% | 1.40B 5.32% | |
total non current assets | 424.55M - | 428.89M 1.02% | 418.13M 2.51% | 411.19M 1.66% | 413.22M 0.49% | 303.18M 26.63% | 306.81M 1.20% | 309.19M 0.78% | 322.69M 4.37% | 366.52M 13.58% | 427.41M 16.61% | 424.59M 0.66% | 438.34M 3.24% | 493.06M 12.48% | 492.61M 0.09% | 733.79M 48.96% | 722.93M 1.48% | 727.64M 0.65% | 714.34M 1.83% | 707.77M 0.92% | 729.14M 3.02% | 836.21M 14.68% | 814.93M 2.54% | 796.63M 2.25% | 768.96M 3.47% | 735.25M 4.38% | 728.72M 0.89% | 731.47M 0.38% | 750.07M 2.54% | 737.33M 1.70% | 718.00M 2.62% | 722.01M 0.56% | 730.72M 1.21% | 708.49M 3.04% | 706.53M 0.28% | 713.56M 0.99% | 713.35M 0.03% | |
total non current liabilities | 353.26M - | 373.48M 5.72% | 334.83M 10.35% | 295.47M 11.75% | 244.16M 17.37% | 329.55M 34.97% | 37.26M 88.69% | 36.46M 2.14% | 114.49M 214.00% | 110.25M 3.70% | 202.80M 83.95% | 178.26M 12.10% | 157.44M 11.68% | 234.21M 48.76% | 237.75M 1.51% | 533.46M 124.38% | 459.53M 13.86% | 505.59M 10.02% | 488.14M 3.45% | 436.99M 10.48% | 461.63M 5.64% | 647.99M 40.37% | 560.69M 13.47% | 569.74M 1.61% | 583.93M 2.49% | 588.59M 0.80% | 592.18M 0.61% | 521.67M 11.91% | 541.23M 3.75% | 523.33M 3.31% | 435.09M 16.86% | 441.64M 1.51% | 461.68M 4.54% | 395.53M 14.33% | 380.79M 3.73% | 345.76M 9.20% | 349.66M 1.13% | |
total stockholders equity | 488.75M - | 488.67M 0.02% | 504.89M 3.32% | 511.67M 1.34% | 513.00M 0.26% | 416.64M 18.78% | 440.45M 5.71% | 430.65M 2.22% | 436.98M 1.47% | 446.72M 2.23% | 450.23M 0.78% | 463.93M 3.04% | 472.36M 1.82% | 483.14M 2.28% | 493.65M 2.17% | 512.87M 3.89% | 517.98M 1.00% | 530.86M 2.49% | 532.17M 0.25% | 543.06M 2.05% | 523.88M 3.53% | 520.23M 0.70% | 518.09M 0.41% | 532.93M 2.86% | 506.99M 4.87% | 478.31M 5.66% | 451.40M 5.63% | 465.47M 3.12% | 474.06M 1.84% | 485.22M 2.36% | 489.75M 0.93% | 495.96M 1.27% | 507.45M 2.32% | 527.54M 3.96% | 530.96M 0.65% | 560.55M 5.57% | 579.80M 3.43% |
All numbers in CAD (except ratios and percentages)