COM:VIQSOLUTIONS
VIQ Solutions
- Stock
Last Close
0.20
22/11 20:08
Market Cap
11.78M
Beta: -
Volume Today
41.50K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 923.55K - | 448.72K 51.41% | 304.06K 32.24% | 375.80K 23.59% | 1.37M 263.25% | 1.07M - | 1.08M 1.55% | 1.20M 10.57% | 1.24M 3.39% | 1.12M 10.03% | 1.30M 16.46% | 1.26M 2.66% | 1.25M 0.84% | 1.68M 34.11% | 833.34K 50.43% | 1.35M 61.91% | 1.25M 7.60% | 4.38M 251.69% | 4.00M 8.78% | 3.00M 25.10% | 2.77M 7.45% | 3.07M 10.84% | 5.63M 83.09% | 6.65M 18.22% | 6.83M 2.65% | 5.31M 22.30% | 5.24M 1.31% | 4.74M 9.51% | 7.17M 51.36% | 5.38M 24.97% | 6.21M 15.50% | 7.12M 14.58% | 6.39M 10.25% | 5.94M 7.08% | 6.17M 3.91% | 7.11M 15.22% | 7.37M 3.67% | 6.27M 14.94% | 6.54M 4.29% | 6.32M 3.32% | ||||
accumulated other comprehensive income loss | -7.66K - | 109.06K 1,522.97% | 85.10K 21.97% | 39.24K 53.89% | -11.58K 129.50% | 70.35K 707.65% | 63.68K 9.49% | 29.85K 53.13% | 95.17K 218.88% | 66.26K 30.38% | 53.38K 19.44% | 57.19K 7.14% | 70.58K 23.41% | 167.34K 137.09% | 216.07K 29.12% | 430.78K 99.37% | 223.65K 48.08% | 10.15K 95.46% | -166.77K 1,743.36% | -63.97K 61.64% | 127.75K 299.72% | -249.68K 295.44% | -332.44K 33.15% | -240.76K 27.58% | -135.06K 43.90% | -119.12K 11.80% | -285.38K 139.58% | -309.87K 8.58% | -78.91K 74.54% | 85.49K 208.34% | 187.13K 118.90% | -245.41K 231.14% | 74.53K 130.37% | 487.32K 553.90% | 38.02K 92.20% | -785.19K 2,165.15% | -1.21M 54.66% | -1.20M 1.02% | -796.16K 33.76% | -1.13M 41.32% | -670.79K 40.38% | -982.82K 46.52% | -1.47M 49.15% | |
cash and cash equivalents | 741.19K - | 630.25K 14.97% | 783.94K 24.39% | 837.30K 6.81% | 385.02K 54.02% | 517.35K 34.37% | 727.33K 40.59% | 1.04M 43.19% | 972.29K 6.64% | 923.16K 5.05% | 641.00K 30.57% | 361.95K 43.53% | 1.93M 432.48% | 1.43M 25.84% | 918.66K 35.73% | 935.80K 1.87% | 4.11M 339.42% | 2.82M 31.54% | 2.25M 19.98% | 1.18M 47.49% | 1.92M 62.56% | 1.19M 37.98% | 1.19M 0.35% | 2.28M 91.82% | 1.71M 25.08% | 2.49M 45.54% | 5.38M 116.64% | 4.14M 23.07% | 16.84M 306.44% | 16.02M 4.84% | 12.37M 22.76% | 26.02M 110.30% | 10.58M 59.33% | 3.72M 64.85% | 3.49M 6.14% | 3.85M 10.39% | 1.66M 57.00% | 2.51M 51.64% | 1.79M 28.69% | 1.73M 3.29% | 1.62M 6.44% | 2.22M 36.98% | 2.10M 5.39% | |
cash and short term investments | 741.19K - | 630.25K 14.97% | 783.94K 24.39% | 837.30K 6.81% | 385.02K 54.02% | 517.35K 34.37% | 727.33K 40.59% | 1.04M 43.19% | 972.29K 6.64% | 923.16K 5.05% | 641.00K 30.57% | 361.95K 43.53% | 1.93M 432.48% | 1.43M 25.84% | 918.66K 35.73% | 935.80K 1.87% | 4.11M 339.42% | 2.82M 31.54% | 2.25M 19.98% | 1.18M 47.49% | 1.92M 62.56% | 1.19M 37.98% | 1.19M 0.35% | 2.28M 91.82% | 1.71M 25.08% | 2.49M 45.54% | 5.38M 116.64% | 4.14M 23.07% | 16.84M 306.44% | 16.02M 4.84% | 12.37M 22.76% | 26.02M 110.30% | 10.58M 59.33% | 3.72M 64.85% | 3.49M 6.14% | 3.85M 10.39% | 1.66M 57.00% | 2.51M 51.64% | 1.79M 28.69% | 1.73M 3.29% | 1.62M 6.44% | 2.22M 36.98% | 2.10M 5.39% | |
common stock | 18.66M - | 19.69M 5.48% | 19.74M 0.26% | 21.71M 9.99% | 21.99M 1.29% | 34.08M 54.99% | 34.49M 1.21% | 34.51M 0.05% | 50.23M 45.57% | 53.31M 6.11% | 58.63M 9.99% | 72.27M 23.27% | 72.19M 0.11% | 72.19M 0% | 72.32M 0.17% | 74.23M 2.65% | 74.69M 0.62% | 74.69M 0% | 74.76M 0.10% | 76.23M 1.96% | 76.23M 0.00% | 77.40M 1.54% | 77.47M 0.09% | |||||||||||||||||||||
deferred revenue | 206.40K - | 228.36K 10.64% | 182.37K 20.14% | 240.73K 32.00% | 160.98K 33.13% | 377.36K 134.41% | 333.86K 11.53% | 546.76K 63.77% | 498.51K 8.83% | 507.20K 1.74% | 542.07K 6.87% | 552.05K 1.84% | 497.07K 9.96% | 439.02K 11.68% | 481.61K 9.70% | 661.39K 37.33% | 405.56K 38.68% | 500.57K 23.43% | 494.33K 1.25% | 573.77K 16.07% | 454.79K 20.74% | 579.93K 27.52% | 643.84K 11.02% | 506.85K 21.28% | 455.03K 10.23% | 832.41K 82.94% | 1.08M 29.45% | 903.36K 16.17% | 1.25M 38.70% | 1.37M 9.10% | 1.01M 26.31% | 991.45K 1.57% | 1.00M 1.18% | 914.13K 8.88% | 1.45M 58.19% | 1.49M 3.33% | 1.75M 16.81% | 1.81M 3.70% | 1.67M 7.63% | 1.90M 13.38% | 419.52K - | |||
deferred revenue non current | -386.62K - | 112.72K - | 133.65K 18.57% | 151.47K 13.33% | 70.83K 53.24% | 10.01K 85.87% | 3.14K 68.65% | 3.14K 0% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 75.78K - | 86.46K 14.09% | 89.62K 3.66% | 74.28K 17.13% | 88.27K 18.84% | 86.70K 1.78% | 85.64K 1.22% | 86.59K 1.11% | 29.75K 65.64% | 30.38K 2.11% | 31.00K 2.04% | 30.66K 1.10% | 4.21K 86.28% | 4.21K 0% | 4.21K 0% | 4.21K 0% | 60.59K 1,340.83% | 60.18K 0.67% | 59.78K 0.67% | 60.30K 0.87% | 1.20M 1,888.80% | 1.12M 6.53% | 1.04M 7.45% | 837.71K 19.25% | 868.64K 3.69% | 607.11K 30.11% | 240.16K 60.44% | 373.69K 55.60% | ||||||||||||||||
goodwill | 1.45M - | 1.45M 0.27% | 1.49M 2.61% | 1.41M 5.80% | 683.68K 51.34% | 638.56K 6.60% | 648.14K 1.50% | 971.97K 49.96% | 982.09K 1.04% | 1.04M 6.08% | 1.06M 1.35% | 673.66K 36.20% | 738.38K 9.61% | 775.03K 4.96% | 781.63K 0.85% | 800.34K 2.39% | 796.84K 0.44% | 782.42K 1.81% | 756.73K 3.28% | 745.19K 1.52% | 4.28M 474.07% | 4.28M 0.16% | 4.37M 2.01% | 4.15M 5.08% | 4.30M 3.54% | 7.12M 65.78% | 7.20M 1.06% | 9.75M 35.48% | 6.98M 28.45% | 6.97M 0.10% | 6.96M 0.09% | 6.93M 0.41% | 12.28M 77.12% | 12.45M 1.39% | 11.96M 3.94% | 11.88M 0.68% | 12.05M 1.40% | 11.98M 0.55% | 11.95M 0.29% | 11.78M 1.40% | 12.09M 2.64% | 11.86M 1.89% | 11.98M 0.97% | |
goodwill and intangible assets | 1.45M - | 1.45M 0.27% | 1.49M 2.61% | 1.41M 5.80% | 683.68K 51.34% | 638.56K 6.60% | 648.14K 1.50% | 971.97K 49.96% | 982.09K 1.04% | 1.04M 6.08% | 1.06M 1.35% | 985.52K 6.66% | 1.44M 45.99% | 1.71M 18.81% | 1.90M 11.36% | 2.15M 13.15% | 2.65M 22.88% | 2.85M 7.59% | 3.40M 19.26% | 3.93M 15.62% | 15.64M 298.22% | 15.47M 1.09% | 15.30M 1.06% | 14.74M 3.69% | 14.51M 1.53% | 25.04M 72.52% | 24.24M 3.17% | 23.51M 3.03% | 19.09M 18.77% | 18.48M 3.23% | 17.98M 2.69% | 17.43M 3.06% | 27.05M 55.15% | 26.80M 0.92% | 25.22M 5.90% | 24.04M 4.65% | 22.78M 5.26% | 21.92M 3.79% | 21.13M 3.59% | 20.28M 4.03% | 20.16M 0.59% | 19.28M 4.36% | 18.95M 1.71% | |
intangible assets | 311.85K - | 700.39K 124.59% | 934.32K 33.40% | 1.12M 20.08% | 1.35M 20.65% | 1.85M 36.66% | 2.07M 11.65% | 2.64M 27.80% | 3.18M 20.53% | 11.36M 257.03% | 11.18M 1.56% | 10.93M 2.23% | 10.59M 3.13% | 10.22M 3.52% | 17.91M 75.35% | 17.05M 4.85% | 13.76M 19.29% | 12.12M 11.92% | 11.51M 5.03% | 11.02M 4.26% | 10.50M 4.73% | 14.76M 40.63% | 14.34M 2.83% | 13.25M 7.60% | 12.16M 8.23% | 10.73M 11.76% | 9.93M 7.44% | 9.18M 7.56% | 8.50M 7.45% | 8.07M 5.08% | 7.42M 8.05% | 6.97M 6.01% | ||||||||||||
inventory | 4.58K - | 3.34K 27.03% | 1.68K 49.72% | 1.59K 5.16% | 1.58K 1.15% | 1.41K 10.64% | 3.67K 160.31% | 21.55K 487.66% | 40.88K 89.71% | 29.03K 28.98% | 45.54K 56.84% | 67.67K 48.60% | 63.26K 6.52% | 67.23K 6.27% | 70.60K 5.02% | 81.04K 14.78% | 71.08K 12.28% | 69.09K 2.80% | 74.10K 7.24% | 70.42K 4.97% | 58.20K 17.36% | 105.05K 80.51% | 194.55K 85.20% | 161.64K 16.92% | 64.71K 59.97% | 52.55K 18.78% | 49.40K 6.00% | 52.84K 6.96% | 49.38K 6.55% | 58.73K 18.94% | 76.25K 29.82% | 60.56K 20.57% | 49.56K 18.18% | 53.96K 8.88% | 36.74K 31.90% | 33.15K 9.78% | 37.81K 14.05% | 38.65K 2.23% | 32.45K 16.03% | 33.87K 4.38% | 29.15K 13.96% | 31.50K 8.06% | 25.13K 20.22% | |
long term debt | 171.75K - | 143.31K 16.56% | 133.92K 6.55% | 99.68K 25.57% | 76.28K 23.48% | 54.31K 28.80% | 207.19K 281.48% | 155.09K 25.14% | 98.07K 36.76% | 124.55K 27.00% | 22.46K 81.97% | 18.70K 16.73% | 12.05K 35.56% | 76.52K 534.99% | 78.49K 2.57% | 81.61K 3.98% | 40.35K 50.55% | 30.94K 23.34% | 21.98K 28.93% | 32.06K 45.85% | 8.46M 26,291.66% | 9.31M 9.97% | 10.43M 12.05% | 10.32M 1.07% | 10.49M 1.69% | 11.87M 13.16% | 13.65M 15.02% | 12.09M 11.43% | 12.38M 2.39% | 12.43M 0.38% | 12.56M 1.10% | 12.22M 2.71% | 12.90M 5.53% | 8.77M 31.99% | 8.42M 4.08% | 8.42M 0.07% | 738.39K 91.23% | 9.80M 1,227.66% | 9.87M 0.69% | 10.93M 10.76% | 13.47M 23.17% | 123.72K 99.08% | ||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -269.77K - | -193.66K 28.21% | 128.36K 166.28% | 1.01K 99.22% | 376.73K 37,378.03% | -114.03K 130.27% | 84.43K 174.04% | -309.45K 466.53% | -328.08K 6.02% | -324.63K 1.05% | -273.10K 15.87% | -15.34K 94.38% | -1.90M 12,286.19% | -1.32M 30.70% | -804.65K 38.89% | -818.22K 1.69% | -4.03M 392.72% | -2.75M 31.90% | -2.20M 20.02% | -1.11M 49.45% | 7.73M 796.84% | 9.69M 25.31% | 10.72M 10.60% | 9.43M 11.99% | 10.19M 8.05% | 10.68M 4.77% | 9.58M 10.26% | 9.63M 0.50% | -2.86M 129.66% | -2.19M 23.30% | 1.50M 168.48% | -12.56M 936.83% | 3.71M 129.58% | 6.07M 63.49% | 6.06M 0.13% | 5.74M 5.39% | 8.20M 42.97% | 8.28M 0.91% | 8.79M 6.13% | 9.70M 10.38% | 11.86M 22.36% | 11.71M 1.27% | 11.83M 0.98% | |
net receivables | 1.10M - | 1.48M 34.76% | 1.29M 12.87% | 1.19M 7.38% | 838.77K 29.61% | 1.15M 37.69% | 941.94K 18.44% | 1.08M 14.15% | 1.29M 20.22% | 1.28M 0.77% | 1.43M 11.82% | 1.71M 19.28% | 994.29K 41.88% | 1.69M 69.90% | 2.20M 30.40% | 2.96M 34.31% | 2.18M 26.30% | 2.85M 30.67% | 2.68M 6.10% | 2.46M 8.07% | 3.02M 22.91% | 3.44M 13.67% | 3.74M 8.86% | 3.76M 0.44% | 3.17M 15.64% | 4.42M 39.40% | 4.80M 8.73% | 4.98M 3.60% | 4.48M 10.08% | 5.72M 27.74% | 5.73M 0.28% | 4.99M 12.93% | 5.59M 12.08% | 6.56M 17.34% | 5.79M 11.73% | 5.70M 1.69% | 5.41M 5.03% | 6.10M 12.67% | 5.16M 15.30% | 5.03M 2.58% | 4.27M 15.10% | 4.83M 13.03% | 4.85M 0.48% | |
other assets | 0.00 - | -0.00 200% | -0.00 107,250% | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -1 - | -1 - | 1 200% | 1 - | |||||||||||||||||||||||||||||||||
other current assets | 69.42K - | 51.21K 26.24% | 94.41K 84.38% | 77.54K 17.87% | 373.51K 381.69% | 41.92K 88.78% | 56.64K 35.12% | 52.11K 8.01% | 73.79K 41.60% | 69.74K 5.49% | 118.01K 69.21% | 81.88K 30.62% | 114.45K 39.78% | 96.30K 15.86% | 183.61K 90.67% | 190.88K 3.96% | 83.38K 56.32% | 74.15K 11.07% | 187.93K 153.44% | 444.74K 136.66% | 161.17K 63.76% | 266.93K 65.62% | 333.77K 25.04% | 179.65K 46.18% | 184.21K 2.54% | 196.39K 6.62% | 217.69K 10.84% | 250.84K 15.23% | 254.23K 1.35% | 442.76K 74.16% | 621.02K 40.26% | 1.89M 204.28% | 2.05M 8.74% | 1.74M 15.54% | 1.76M 1.41% | 2.04M 15.92% | 2.05M 0.52% | 1.64M 20.12% | 1.96M 19.82% | 1.97M 0.36% | 1.75M 11.24% | 1.22M 29.99% | 61.05K 95.01% | |
other current liabilities | 850.50K - | 2.28M 167.53% | 2.07M 8.93% | 2.22M 7.20% | 1.47M 33.65% | 1.27M 14.14% | 1.19M 6.13% | 1.15M 2.84% | 1.21M 4.68% | 1.28M 6.17% | 1.40M 8.99% | 1.44M 2.68% | 1.63M 13.25% | 1.93M 18.63% | 1.98M 2.79% | 1.91M 3.59% | 2.33M 22.06% | 998.63K 57.19% | 1.03M 3.52% | 1.02M 1.04% | 4.01M 291.67% | 3.63M 9.37% | 5.28M 45.33% | 3.63M 31.28% | 3.02M 16.67% | 966.38K 68.02% | 1.40M 45.36% | 2.83M 101.46% | 656.19K 76.81% | 388.64K 40.77% | 810.03K 108.43% | 2.86M 253.62% | 2.51M 12.31% | 1.61M 36.10% | 1.25M 22.22% | 1.46M 16.59% | 367.41K 74.76% | 527.60K 43.60% | 492.54K 6.64% | 210.69K 57.22% | 2.56M 1,117.29% | 2.47M 3.54% | 2.02M 18.27% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | 0.00 214,900% | 0.00 - | -0.00 200% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 137.83K - | 103.01K 25.26% | 108.47K 5.29% | 100.83K 7.04% | 735.86K 629.77% | 170.23K 76.87% | 149.75K 12.04% | 70.03K 53.23% | 38.89K 44.47% | 41.06K 5.57% | 40.00K 2.56% | 40.93K 2.31% | 38.96K 4.80% | 40.91K 5.00% | 41.11K 0.49% | 41.96K 2.05% | 42.12K 0.38% | 41.11K 2.40% | 39.63K 3.59% | 38.74K 2.24% | 37.71K 2.67% | 37.98K 0.71% | 37.55K 1.14% | 36.14K 3.74% | 37.54K 3.85% | 32.86K 12.45% | 36.80K 11.99% | 38.22K 3.84% | 42.84K 12.09% | 93.67K 118.68% | 92.43K 1.33% | 88.80K 3.93% | 303.94K 242.30% | 538.23K 77.08% | 495.19K 8.00% | 466.44K 5.80% | 463.74K 0.58% | 255.40K 44.93% | 253.44K 0.76% | 246.25K 2.84% | 185.66K 24.61% | 176.78K 4.78% | 181.01K 2.39% | |
other non current liabilities | 108.23K - | 119.67K 10.57% | 93.67K 21.72% | 97.83K 4.43% | 76.55K 21.75% | 74.52K 2.65% | 65.13K 12.60% | 65.97K 1.28% | 65.84K 0.20% | 78.83K 19.74% | 81.68K 3.61% | 91.29K 11.77% | 72.82K 20.24% | 55.38K 23.94% | 46.76K 15.56% | 39.09K 16.40% | 78.77K 101.48% | 85.59K 8.66% | 75.45K 11.84% | 70.50K 6.57% | 72.64K 3.03% | 79.75K 9.80% | 85.99K 7.82% | 91.90K 6.87% | 103.63K 12.77% | 4.25M 4,001.30% | 3.85M 9.50% | 3.43M 10.82% | 1.94M 43.56% | 1.58M 18.28% | 1.50M 5.39% | 1.26M 15.55% | 1.21M 4.32% | 1.19M 1.70% | 1.10M 7.39% | 1.05M 4.41% | 1.12M 6.57% | 1.02M 9.12% | 1.01M 0.71% | 1.06M 4.57% | 1.18M 11.45% | 1.03M 12.36% | 1.14M 10.47% | |
othertotal stockholders equity | 12.63M - | 12.18M 3.55% | 12.62M 3.65% | 12.07M 4.35% | 11.62M 3.80% | 10.64M 8.41% | 10.89M 2.40% | 10.89M 0.06% | 10.77M 1.07% | 11.69M 8.49% | 11.88M 1.68% | 11.95M 0.56% | 13.34M 11.67% | 13.15M 1.46% | 13.23M 0.65% | 13.83M 4.52% | 20.14M 45.62% | 20.24M 0.48% | 20.29M 0.24% | 20.38M 0.47% | 3.60M 82.36% | 3.62M 0.68% | 3.62M 0.12% | 3.73M 2.80% | 4.55M 22.19% | 4.60M 1.05% | 4.78M 3.90% | 4.96M 3.86% | 4.97M 0.14% | 4.28M 13.84% | 4.80M 12.08% | 4.81M 0.12% | 4.84M 0.76% | 4.96M 2.45% | 5.24M 5.69% | 5.75M 9.69% | 5.89M 2.46% | 8.16M 38.57% | 8.53M 4.53% | 8.65M 1.36% | 8.67M 0.26% | 8.67M 0.03% | 8.99M 3.59% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 628.15K - | 610.25K 2.85% | 603.69K 1.08% | 532.46K 11.80% | 333.58K 37.35% | 293.04K 12.15% | 268.82K 8.26% | 213.92K 20.42% | 205.93K 3.74% | 219.32K 6.50% | 181.12K 17.42% | 165.56K 8.59% | 145.01K 12.41% | 215.13K 48.35% | 193.60K 10.01% | 164.58K 14.99% | 173.30K 5.30% | 152.84K 11.80% | 130.61K 14.55% | 130.45K 0.12% | 111.44K 14.57% | 942.26K 745.56% | 842.87K 10.55% | 759.90K 9.84% | 758.63K 0.17% | 648.47K 14.52% | 743.43K 14.64% | 643.27K 13.47% | 525.40K 18.32% | 476.89K 9.23% | 429.09K 10.02% | 389.35K 9.26% | 1.60M 309.78% | 1.51M 5.09% | 1.50M 0.84% | 1.86M 23.91% | 2.49M 33.88% | 2.23M 10.34% | 1.95M 12.77% | 1.68M 13.78% | 1.66M 1.03% | 1.42M 14.63% | 1.25M 12.03% | |
retained earnings | -10.36M - | -10.05M 2.97% | -10.58M 5.28% | -10.37M 2.04% | -10.40M 0.28% | -9.76M 6.13% | -10.30M 5.58% | -9.72M 5.72% | -9.42M 3.02% | -10.32M 9.58% | -10.53M 1.97% | -10.75M 2.09% | -10.69M 0.57% | -10.37M 2.98% | -10.33M 0.40% | -10.21M 1.13% | -13.60M 33.23% | -13.54M 0.45% | -14.04M 3.69% | -14.73M 4.91% | -19.67M 33.53% | -20.44M 3.92% | -21.96M 7.43% | -21.67M 1.33% | -24.19M 11.66% | -30.20M 24.82% | -31.13M 3.06% | -31.48M 1.15% | -35.34M 12.25% | -37.01M 4.72% | -47.51M 28.37% | -51.37M 8.12% | -55.02M 7.11% | -57.03M 3.65% | -60.23M 5.61% | -61.56M 2.21% | -63.72M 3.52% | -67.18M 5.43% | -70.74M 5.30% | -75.12M 6.19% | -78.06M 3.91% | -79.90M 2.36% | -80.47M 0.72% | |
short term debt | 299.67K - | 293.28K 2.13% | 778.38K 165.40% | 738.63K 5.11% | 685.47K 7.20% | 349.01K 49.09% | 604.57K 73.23% | 576.90K 4.58% | 546.14K 5.33% | 473.98K 13.21% | 345.44K 27.12% | 327.91K 5.07% | 15.26K 95.35% | 36.22K 137.42% | 35.52K 1.94% | 35.97K 1.26% | 40.24K 11.88% | 38.81K 3.56% | 34.90K 10.06% | 40.95K 17.31% | 1.19M 2,815.35% | 1.58M 32.14% | 1.48M 6.24% | 1.40M 5.53% | 1.41M 0.97% | 1.29M 8.22% | 1.32M 1.58% | 1.68M 27.89% | 1.60M 4.93% | 1.40M 12.35% | 1.31M 6.50% | 1.24M 5.10% | 1.40M 12.36% | 1.02M 27.08% | 1.14M 11.89% | 1.17M 2.64% | 9.12M 679.29% | 988.01K 89.17% | 706.80K 28.46% | 497.04K 29.68% | 19.81K 96.01% | 13.81M 69,612.75% | 13.93M 0.86% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 265.78K - | 276.34K 3.98% | 281.17K 1.75% | 261.39K 7.04% | 269.71K 3.18% | 251.91K 6.60% | 255.69K 1.50% | 255.01K 0.26% | 254.34K 0.26% | 288.20K 13.31% | 280.81K 2.56% | 267.68K 4.68% | 302.35K 12.95% | 320.52K 6.01% | 321.87K 0.42% | 328.27K 1.99% | 438.17K 33.48% | 431.64K 1.49% | 417.38K 3.30% | 408.82K 2.05% | 369.00K 9.74% | 371.56K 0.69% | 367.41K 1.12% | 353.99K 3.65% | 334.54K 5.49% | 334.54K 0% | 334.54K 0% | 421.96K 26.13% | 1.44M 241.73% | 1.66M 14.98% | 389.48K 76.51% | 415.54K 6.69% | 464.80K 11.85% | 522.91K 12.50% | 584.59K 11.80% | 468.20K 19.91% | 655.00K 39.90% | 704.47K 7.55% | 582.25K 17.35% | |||||
tax payables | 172.93K - | 196.25K 13.48% | 171.11K 12.81% | 94.61K - | 144.61K 52.85% | 305.58K 111.32% | 766.99K 150.99% | 201.59K 73.72% | 157.49K 21.88% | 190.28K 20.83% | 35.74K 81.22% | 97.78K 173.62% | 162.49K 66.17% | 262.39K 61.49% | 347.33K 32.37% | 45.21K 86.98% | 37.53K 16.99% | 17.79K 52.60% | 25.61K 43.95% | |||||||||||||||||||||||||
total assets | 4.39M - | 4.60M 4.83% | 4.65M 1.02% | 4.41M 5.24% | 3.68M 16.53% | 3.07M 16.58% | 3.05M 0.56% | 3.70M 21.27% | 3.86M 4.31% | 3.89M 0.88% | 3.80M 2.52% | 3.68M 3.02% | 5.02M 36.46% | 5.57M 10.82% | 5.84M 4.81% | 6.86M 17.47% | 9.75M 42.19% | 9.28M 4.79% | 9.17M 1.15% | 8.66M 5.58% | 21.32M 146.13% | 21.82M 2.34% | 22.01M 0.86% | 22.27M 1.17% | 20.77M 6.72% | 33.20M 59.88% | 35.81M 7.86% | 34.03M 4.97% | 42.72M 25.52% | 42.95M 0.53% | 37.70M 12.22% | 51.29M 36.06% | 47.69M 7.02% | 41.45M 13.09% | 38.88M 6.19% | 38.46M 1.07% | 35.54M 7.59% | 35.39M 0.42% | 32.86M 7.15% | 30.97M 5.76% | 29.68M 4.18% | 29.18M 1.67% | 28.36M 2.81% | |
total current assets | 1.91M - | 2.16M 13.11% | 2.17M 0.24% | 2.11M 2.70% | 1.66M 21.42% | 1.72M 3.56% | 1.73M 0.82% | 2.19M 26.64% | 2.38M 8.64% | 2.30M 3.15% | 2.24M 2.85% | 2.22M 0.74% | 3.10M 39.47% | 3.28M 5.90% | 3.38M 2.85% | 4.17M 23.42% | 6.45M 54.74% | 5.81M 9.92% | 5.19M 10.63% | 4.16M 19.89% | 5.17M 24.24% | 5.00M 3.18% | 5.46M 9.13% | 6.38M 16.86% | 5.13M 19.63% | 7.15M 39.54% | 10.46M 46.18% | 9.42M 9.87% | 21.62M 129.38% | 22.24M 2.89% | 18.81M 15.44% | 32.97M 75.30% | 18.28M 44.54% | 12.07M 33.96% | 11.08M 8.21% | 11.62M 4.89% | 9.16M 21.23% | 10.29M 12.34% | 8.95M 12.98% | 8.77M 2.05% | 7.67M 12.52% | 8.30M 8.27% | 7.98M 3.89% | |
total current liabilities | 1.85M - | 2.11M 13.65% | 2.30M 9.15% | 2.47M 7.17% | 2.32M 5.90% | 1.99M 14.16% | 2.13M 6.75% | 2.28M 7.13% | 2.25M 1.10% | 2.26M 0.49% | 2.29M 0.95% | 2.32M 1.31% | 2.14M 7.66% | 2.40M 12.43% | 2.50M 3.98% | 2.61M 4.36% | 2.78M 6.52% | 2.37M 14.65% | 2.91M 22.81% | 2.88M 0.95% | 10.04M 248.07% | 9.79M 2.51% | 10.40M 6.21% | 8.30M 20.13% | 7.96M 4.12% | 8.72M 9.54% | 10.45M 19.83% | 10.83M 3.63% | 8.49M 21.64% | 8.20M 3.38% | 7.46M 9.00% | 12.27M 64.47% | 10.29M 16.12% | 9.75M 5.25% | 10.96M 12.33% | 10.51M 4.06% | 17.17M 63.38% | 9.50M 44.70% | 9.98M 5.11% | 9.97M 0.07% | 8.85M 11.23% | 22.82M 157.79% | 22.69M 0.57% | |
total debt | 471.42K - | 436.59K 7.39% | 912.30K 108.96% | 838.31K 8.11% | 761.75K 9.13% | 403.32K 47.05% | 811.76K 101.27% | 731.99K 9.83% | 644.22K 11.99% | 598.53K 7.09% | 367.90K 38.53% | 346.61K 5.79% | 27.31K 92.12% | 112.74K 312.88% | 114.00K 1.12% | 117.58K 3.14% | 80.59K 31.46% | 69.74K 13.46% | 56.89K 18.43% | 73.01K 28.34% | 9.66M 13,125.55% | 10.88M 12.71% | 11.91M 9.40% | 11.71M 1.63% | 11.90M 1.60% | 13.16M 10.62% | 14.97M 13.70% | 13.77M 7.98% | 13.98M 1.50% | 13.83M 1.07% | 13.88M 0.33% | 13.47M 2.93% | 14.30M 6.16% | 9.79M 31.51% | 9.56M 2.41% | 9.59M 0.38% | 9.86M 2.80% | 10.79M 9.44% | 10.58M 1.98% | 11.43M 8.06% | 13.49M 17.99% | 13.94M 3.33% | 13.93M 0.04% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.13M - | 2.37M 11.06% | 2.53M 6.64% | 2.66M 5.33% | 2.47M 7.14% | 2.12M 14.25% | 2.40M 13.11% | 2.50M 4.18% | 2.42M 3.29% | 2.47M 2.09% | 2.39M 3.15% | 2.43M 1.50% | 2.30M 5.23% | 2.62M 14.07% | 2.71M 3.51% | 2.80M 3.29% | 2.99M 6.51% | 2.57M 13.77% | 3.10M 20.23% | 3.07M 0.70% | 18.61M 505.30% | 19.20M 3.22% | 20.94M 9.04% | 18.74M 10.50% | 18.56M 0.98% | 24.84M 33.87% | 27.95M 12.51% | 26.35M 5.72% | 22.93M 12.98% | 22.28M 2.85% | 21.59M 3.11% | 25.82M 19.63% | 25.60M 0.85% | 20.84M 18.62% | 21.51M 3.23% | 20.82M 3.19% | 19.90M 4.42% | 20.93M 5.15% | 21.10M 0.85% | 22.34M 5.85% | 23.50M 5.20% | 23.98M 2.05% | 23.83M 0.61% | |
total liabilities and stockholders equity | 4.39M - | 4.60M 4.83% | 4.65M 1.02% | 4.41M 5.24% | 3.68M 16.53% | 3.07M 16.58% | 3.05M 0.56% | 3.70M 21.27% | 3.86M 4.31% | 3.89M 0.88% | 3.80M 2.52% | 3.68M 3.02% | 5.02M 36.46% | 5.57M 10.82% | 5.84M 4.81% | 6.86M 17.47% | 9.75M 42.19% | 9.28M 4.79% | 9.17M 1.15% | 8.66M 5.58% | 21.32M 146.13% | 21.82M 2.34% | 22.01M 0.86% | 22.27M 1.17% | 20.77M 6.72% | 33.20M 59.88% | 35.81M 7.86% | 34.03M 4.97% | 42.72M 25.52% | 42.95M 0.53% | 37.70M 12.22% | 51.29M 36.06% | 47.69M 7.02% | 41.45M 13.09% | 38.88M 6.19% | 38.46M 1.07% | 35.54M 7.59% | 35.39M 0.42% | 32.86M 7.15% | 30.97M 5.76% | 29.68M 4.18% | 29.18M 1.67% | 28.36M 2.81% | |
total non current assets | 2.48M - | 2.44M 1.54% | 2.48M 1.71% | 2.30M 7.45% | 2.02M 12.04% | 1.35M 33.08% | 1.32M 2.32% | 1.51M 14.26% | 1.48M 1.97% | 1.59M 7.37% | 1.56M 2.05% | 1.46M 6.30% | 1.93M 31.88% | 2.29M 18.74% | 2.46M 7.62% | 2.69M 9.29% | 3.30M 22.74% | 3.47M 5.24% | 3.98M 14.70% | 4.50M 13.07% | 16.15M 258.63% | 16.82M 4.10% | 16.55M 1.59% | 15.89M 4.00% | 15.64M 1.54% | 26.05M 66.54% | 25.36M 2.67% | 24.61M 2.94% | 21.10M 14.25% | 20.71M 1.89% | 18.89M 8.76% | 18.33M 3.00% | 29.41M 60.48% | 29.37M 0.13% | 27.80M 5.36% | 26.84M 3.45% | 26.39M 1.68% | 25.11M 4.85% | 23.91M 4.76% | 22.20M 7.15% | 22.01M 0.89% | 20.88M 5.14% | 20.38M 2.38% | |
total non current liabilities | 279.98K - | 262.98K 6.07% | 227.59K 13.46% | 197.51K 13.22% | 152.82K 22.62% | 128.83K 15.70% | 272.32K 111.37% | 221.06K 18.82% | 163.91K 25.85% | 203.39K 24.08% | 104.14K 48.80% | 109.99K 5.62% | 160.65K 46.05% | 218.36K 35.93% | 214.87K 1.60% | 194.98K 9.26% | 207.39K 6.36% | 203.22K 2.01% | 183.08K 9.91% | 189.15K 3.32% | 8.56M 4,427.99% | 9.42M 9.94% | 10.54M 11.98% | 10.44M 1.01% | 10.60M 1.53% | 16.12M 52.15% | 17.50M 8.55% | 15.53M 11.30% | 14.45M 6.94% | 14.08M 2.54% | 14.12M 0.32% | 13.55M 4.05% | 15.31M 12.97% | 11.08M 27.60% | 10.55M 4.77% | 10.31M 2.30% | 2.73M 73.54% | 11.43M 318.86% | 11.12M 2.68% | 12.37M 11.17% | 14.65M 18.45% | 1.16M 92.10% | 1.14M 1.34% | |
total stockholders equity | 2.26M - | 2.23M 1.06% | 2.12M 4.95% | 1.74M 17.83% | 1.21M 30.85% | 948.65K 21.36% | 653.35K 31.13% | 1.20M 84.03% | 1.44M 20.11% | 1.43M 1.14% | 1.41M 1.45% | 1.26M 10.68% | 2.73M 116.92% | 2.95M 8.08% | 3.12M 5.96% | 4.05M 29.79% | 6.76M 66.88% | 6.71M 0.82% | 6.08M 9.36% | 5.59M 8.06% | 2.71M 51.42% | 2.61M 3.71% | 1.07M 59.17% | 3.52M 230.24% | 2.21M 37.28% | 8.36M 278.21% | 7.86M 5.98% | 7.68M 2.29% | 19.79M 157.64% | 20.67M 4.45% | 16.11M 22.04% | 25.47M 58.07% | 22.09M 13.27% | 20.61M 6.69% | 17.37M 15.72% | 17.64M 1.55% | 15.64M 11.32% | 14.47M 7.51% | 11.76M 18.72% | 8.63M 26.60% | 6.18M 28.46% | 5.20M 15.81% | 4.53M 12.95% |
All numbers in CAD (except ratios and percentages)