NASDAQ:FSV
FirstService Corporation
- Stock
Last Close
203.19
17/05 20:00
Market Cap
10.03B
Beta: 1.00
Volume Today
79.78K
Avg: 49.81K
PE Ratio
53.93
PFCF: 55.90
Dividend Yield
0.54%
Payout:27.33%
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.71M - | 92.94M 22.76% | 82.01M 11.75% | 93.33M 13.80% | 81.27M 12.92% | 24.69M 69.62% | 86.29M 249.55% | 24.11M 72.06% | 27.47M 13.94% | 102.04M 271.44% | 25.49M 75.02% | 30.00M 17.70% | 31.73M 5.75% | 142.97M 350.60% | 30.23M 78.85% | 36.06M 19.28% | 37.36M 3.61% | 154.28M 312.93% | 145.90M 5.43% | 45.34M 68.92% | 42.27M 6.78% | 174.28M 312.28% | 48.57M 72.13% | 66.18M 36.26% | 72.72M 9.88% | 76.23M 4.83% | 75.01M 1.60% | 79.50M 5.99% | 101.92M 28.21% | 98.50M 3.36% | 92.41M 6.19% | 94.76M 2.55% | 118.28M 24.82% | 100.13M 15.35% | 96.28M - | 100.80M 4.70% | 115.99M 15.07% | 111.78M 3.63% | 105.14M 5.94% | 143.35M - | 419.98M 192.98% | |||
accumulated other comprehensive income loss | 26.04M - | 26.76M 2.77% | 24.51M 8.41% | 26.75M 9.14% | 7.61M 71.57% | -40.55M - | -1.41M - | -1.76M 24.66% | -2.20M - | -1.42M 35.57% | -181K 87.24% | -1.94M - | -3.12M - | -456K - | -3.39M - | 2.15M - | 3.21M 49.35% | 1.97M - | -5.92M - | -5.87M 0.79% | -4.37M - | |||||||||||||||||||||||
cash and cash equivalents | 167.12M - | 142.70M 14.61% | 119.40M 16.33% | 134.94M 13.02% | 130.00M 3.66% | 66.79M 48.63% | 120.70M 80.72% | 51.84M 57.05% | 49.61M 4.31% | 45.56M 8.16% | 37.08M 18.62% | 36.28M 2.13% | 49.18M 35.54% | 43.38M 11.79% | 45.67M 5.28% | 63.09M 38.14% | 62.21M 1.40% | 57.19M 8.08% | 58.70M 2.64% | 57.69M 1.72% | 75.52M 30.91% | 66.34M 12.16% | 69.63M 4.96% | 89.83M 29.00% | 106.28M 18.31% | 121.20M 14.04% | 118.22M 2.45% | 245.26M 107.45% | 158.57M 35.35% | 184.29M 16.22% | 152.71M 17.14% | 176.62M 15.65% | 140.86M 20.24% | 165.66M 17.61% | 165.15M 0.31% | 145.11M 12.14% | 160.47M 10.59% | 136.22M 15.12% | 131.35M 3.57% | 154.65M 17.74% | 150.04M 2.98% | 187.62M 25.04% | 164.85M 12.14% | |
cash and short term investments | 167.12M - | 142.70M 14.61% | 119.40M 16.33% | 134.94M 13.02% | 130.00M 3.66% | 66.79M 48.63% | 120.70M 80.72% | 51.84M 57.05% | 49.61M 4.31% | 45.56M 8.16% | 37.08M 18.62% | 36.28M 2.13% | 49.18M 35.54% | 43.38M 11.79% | 45.67M 5.28% | 63.09M 38.14% | 62.21M 1.40% | 57.19M 8.08% | 58.70M 2.64% | 57.69M 1.72% | 75.52M 30.91% | 66.34M 12.16% | 69.63M 4.96% | 89.83M 29.00% | 106.28M 18.31% | 121.20M 14.04% | 118.22M 2.45% | 245.26M 107.45% | 158.57M 35.35% | 184.29M 16.22% | 152.71M 17.14% | 176.62M 15.65% | 140.86M 20.24% | 165.66M 17.61% | 165.15M 0.31% | 145.11M 12.14% | 160.47M 10.59% | 136.22M 15.12% | 131.35M 3.57% | 154.65M 17.74% | 150.04M 2.98% | 187.62M 25.04% | 164.85M 12.14% | |
common stock | 299.55M - | 300.76M 0.41% | 306.07M 1.76% | 307.75M 0.55% | 308.91M 0.37% | 315.13M - | 137.41M - | 137.41M 0% | 141.56M - | 142.26M 0.50% | 142.59M 0.23% | 146.97M - | 148.71M - | 605.43M - | 761.28M - | 770.03M - | 783.05M 1.69% | 797.43M - | 813.03M - | 840.42M 3.37% | 855.82M - | |||||||||||||||||||||||
deferred revenue | 22.96M - | 25.70M 11.95% | 23.15M 9.94% | 33.56M 44.97% | 22.67M 32.45% | 16.45M 27.42% | 23.58M 43.29% | 30.14M 27.82% | 18.42M 38.87% | 18.72M 1.59% | 21.69M 15.86% | 31.26M 44.17% | 20.27M 35.15% | 29.37M 44.87% | 36.02M 22.64% | 44.25M 22.84% | 38.02M 14.08% | 35.83M 5.77% | 51.75M - | 41.04M 20.70% | 38.11M 7.13% | 42.61M 11.82% | 55.19M 29.51% | 63.13M 14.40% | 75.55M 19.67% | 76.78M 1.63% | 90.08M 17.32% | 95.04M 5.51% | 92.86M 2.30% | 103.11M 11.04% | 133.85M 29.81% | 119.87M 10.44% | 121.91M 1.70% | 114.88M 5.77% | 131.88M 14.80% | 117.52M 10.89% | 131.94M 12.27% | 161.28M 22.24% | 180.91M 12.17% | 185.74M - | 187.83M 1.13% | |||
deferred revenue non current | 77.56M - | 102.35M - | 117.71M - | 12.93M - | 13.06M 1.01% | 13.45M 3.04% | 13.24M 1.58% | 13.13M 0.87% | 13.10M 0.22% | 12.59M 3.85% | 12.32M 2.20% | 12.11M 1.71% | 12.92M 6.77% | 13.94M 7.85% | 13.99M 0.39% | 13.68M 2.24% | 14.77M 7.99% | 15.08M 2.10% | 16.29M - | 16.71M 2.60% | 17.86M 6.91% | 18.05M 1.07% | 252.34M 1,297.62% | 21.38M - | ||||||||||||||||||||
deferrred tax liabilities non current | 33.34M - | 31.16M 6.54% | 31.49M 1.04% | 31.90M 1.31% | 34.18M 7.14% | 14.24M 58.35% | 32.07M 125.26% | 15.60M 51.36% | 13.41M 14.02% | 13.97M 4.17% | 13.94M 0.25% | 29.84M 114.13% | 28.50M 4.49% | 31.17M 9.35% | 7.55M 75.77% | 8.38M 11.01% | 8.37M 0.14% | 4.68M 44.03% | 1.77M 62.11% | 1.82M 2.54% | 3.66M 101.10% | 6.58M 79.70% | 8.71M 32.40% | 68.42M 685.73% | 69.24M 1.19% | 56.83M 17.92% | 56.24M 1.04% | 54.06M 3.87% | 51.90M 3.99% | 41.34M 20.34% | 41.29M 0.14% | 40.51M 1.89% | 40.08M 1.06% | 42.07M 4.97% | 40.38M 4.02% | 40.68M 0.75% | 40.21M 1.16% | 51.10M 27.08% | 65.07M 27.34% | 65.65M 0.90% | 66.57M 1.39% | 53.02M 20.34% | 53.47M 0.84% | |
goodwill | 427.50M - | 427.18M 0.07% | 442.57M 3.60% | 463.68M 4.77% | 467.56M 0.84% | 217.43M 53.50% | 482.36M 121.84% | 219.44M 54.51% | 221.66M 1.01% | 220.65M 0.46% | 227.72M 3.21% | 261.05M 14.64% | 257.29M 1.44% | 266.17M 3.45% | 276.99M 4.07% | 278.18M 0.43% | 287.19M 3.24% | 291.92M 1.65% | 322.75M - | 331.57M 2.73% | 335.15M 1.08% | 356.11M 6.25% | 621.93M 74.65% | 623.21M 0.21% | 644.85M 3.47% | 643.20M 0.26% | 644.79M 0.25% | 675.49M 4.76% | 703.74M 4.18% | 710.22M 0.92% | 733.57M 3.29% | 755.91M 3.05% | 843.36M 11.57% | 845.65M - | 849.13M 0.41% | 886.09M 4.35% | 946.46M 6.81% | 952.33M 0.62% | 1.18B - | |||||
goodwill and intangible assets | 601.77M - | 604.36M 0.43% | 621.91M 2.91% | 658.13M 5.82% | 655.97M 0.33% | 300.31M 54.22% | 672.66M 123.99% | 302.36M 55.05% | 303.56M 0.40% | 300.12M 1.13% | 308.06M 2.64% | 377.14M 22.43% | 371.10M 1.60% | 387.28M 4.36% | 400.75M 3.48% | 400.14M 0.15% | 421.30M 5.29% | 425.76M 1.06% | 455.58M 7.00% | 467.80M 2.68% | 481.66M 2.96% | 483.95M 0.48% | 510.45M 5.47% | 1.01B 96.97% | 998.08M 0.73% | 1.01B 1.30% | 996.98M 1.39% | 989.34M 0.77% | 1.05B 5.95% | 1.08B 3.27% | 1.08B 0.05% | 1.12B 3.33% | 1.16B 3.26% | 1.23B 6.04% | 1.21B 1.43% | 1.20B 0.34% | 1.21B 0.32% | 1.25B 3.88% | 1.37B 8.82% | 1.37B 0.18% | 1.38B 0.73% | 1.81B 31.23% | 1.84B 1.78% | |
intangible assets | 174.28M - | 177.18M 1.67% | 179.34M 1.22% | 194.45M 8.43% | 188.41M 3.11% | 82.88M 56.01% | 190.30M 129.62% | 82.92M 56.43% | 81.90M 1.23% | 300.12M 266.45% | 80.34M 73.23% | 116.09M 44.50% | 113.80M 1.97% | 387.28M 240.31% | 123.76M 68.04% | 121.96M 1.45% | 134.11M 9.96% | 425.76M 217.48% | 455.58M 7.00% | 145.04M 68.16% | 150.09M 3.48% | 148.80M 0.86% | 154.34M 3.72% | 383.52M 148.49% | 374.87M 2.25% | 366.22M 2.31% | 353.78M 3.40% | 344.55M 2.61% | 372.70M 8.17% | 378.76M 1.63% | 372.80M 1.58% | 385.56M 3.42% | 399.71M 3.67% | 382.11M 4.40% | 358.19M - | 358.53M 0.09% | 368.45M 2.77% | 418.69M 13.64% | 415.30M 0.81% | 628.01M - | ||||
inventory | 17.13M - | 15.80M 7.74% | 27.15M 71.78% | 21.53M 20.69% | 15.75M 26.83% | 9.49M 39.77% | 25.58M 169.59% | 11.50M 55.04% | 14.49M 26.02% | 16.16M 11.47% | 15.79M 2.25% | 26.09M 65.21% | 28.35M 8.67% | 29.71M 4.80% | 34.23M 15.19% | 36.66M 7.13% | 37.51M 2.30% | 37.96M 1.19% | 10.55M 72.19% | 46.80M 343.44% | 46.91M 0.24% | 48.23M 2.81% | 46.14M 4.32% | 81.33M 76.27% | 81.11M 0.28% | 94.51M 16.52% | 97.27M 2.92% | 100.19M 3.00% | 143.30M 43.03% | 141.98M 0.92% | 155.81M 9.74% | 159.77M 2.54% | 172.50M 7.97% | 161.39M 6.44% | 190.82M - | 223.83M 17.30% | 242.34M 8.27% | 260.48M 7.48% | 28.77M 88.96% | 27.84M 3.23% | 246.19M 784.28% | 19.25M 92.18% | ||
long term debt | 430.81M - | 328.01M 23.86% | 446.23M 36.04% | 480.92M 7.77% | 441.44M 8.21% | 221.63M 49.79% | 517.53M 133.51% | 220.94M 57.31% | 197.46M 10.62% | 197.16M 0.15% | 209.50M 6.26% | 259.49M 23.86% | 242.36M 6.60% | 249.87M 3.10% | 283.95M 13.64% | 279.97M 1.40% | 292.18M 4.36% | 266.87M 8.66% | 317.23M 18.87% | 309.12M 2.56% | 325.57M 5.32% | 330.61M 1.55% | 456.23M 38.00% | 1.02B 123.04% | 1.04B 1.90% | 872.33M 15.88% | 806.56M 7.54% | 705.55M 12.52% | 662.38M 6.12% | 661.92M 0.07% | 624.30M 5.68% | 645.69M 3.43% | 638.15M 1.17% | 717.71M 12.47% | 769.56M 7.22% | 749.33M 2.63% | 813.07M 8.51% | 867.36M 6.68% | 977.45M 12.69% | 959.21M 1.87% | 929.45M 3.10% | 1.33B 42.98% | 1.38B 3.64% | |
long term investments | 7.01M - | 4.95M 29.46% | 7.29M 47.47% | 7.37M 1.01% | 6.83M 7.26% | 4.58M 32.96% | 6.00M 31.00% | 3.88M 35.43% | 3.91M 0.83% | 3.71M - | 3.91M 5.34% | 3.43M 12.23% | 4.02M - | 3.82M 4.88% | 3.79M 0.84% | 3.72M - | 3.43M 7.62% | -2.84M - | 4.06M 243.09% | -2.05M - | 2.96M 244.29% | -1.76M - | 4.24M - | |||||||||||||||||||||
net debt | 300.35M - | 230.09M 23.39% | 366.11M 59.12% | 383.99M 4.88% | 348.80M 9.16% | 172.57M 50.53% | 435.00M 152.07% | 170.26M 60.86% | 148.99M 12.49% | 155.64M 4.46% | 174.20M 11.93% | 224.38M 28.81% | 194.33M 13.39% | 207.53M 6.79% | 239.59M 15.45% | 218.40M 8.84% | 232.54M 6.47% | 212.44M 8.65% | 261.74M 23.21% | 254.65M 2.71% | 253.54M 0.43% | 268.18M 5.78% | 416.06M 55.14% | 965.65M 132.09% | 965.91M 0.03% | 787.29M 18.49% | 771.19M 2.05% | 550.01M 28.68% | 594.21M 8.04% | 569.42M 4.17% | 564.57M 0.85% | 563.65M 0.16% | 592.41M 5.10% | 657.52M 10.99% | 688.67M 4.74% | 687.66M 0.15% | 735.67M 6.98% | 815.95M 10.91% | 931.37M 14.15% | 891.23M 4.31% | 866.75M 2.75% | 1.23B 41.83% | 1.30B 5.85% | |
net receivables | 331.81M - | 388.91M 17.21% | 356.63M 8.30% | 392.13M 9.96% | 358.49M 8.58% | 131.41M 63.35% | 383.21M 191.62% | 129.48M 66.21% | 130.53M 0.81% | 114.52M 12.26% | 129.25M 12.86% | 163.26M 26.32% | 158.81M 2.73% | 164.07M 3.32% | 170.15M 3.70% | 186.43M 9.57% | 194.08M 4.10% | 182.44M 5.99% | 186.47M 2.21% | 216.84M 16.29% | 230.26M 6.19% | 239.93M 4.20% | 247.68M 3.23% | 398.45M 60.87% | 400.23M 0.45% | 393.73M 1.62% | 376.28M 4.43% | 361.05M 4.05% | 425.10M 17.74% | 418.89M 1.46% | 411.94M 1.66% | 478.65M 16.20% | 539.84M 12.78% | 551.56M 2.17% | 535.28M 2.95% | 557.34M 4.12% | 576.64M 3.46% | 635.94M 10.28% | 706.69M 11.13% | 767.46M 8.60% | 737.77M 3.87% | 851.04M 15.35% | 829.38M 2.55% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.90M - | 38.29M 12.96% | 43.96M 14.82% | 47.55M 8.16% | 45.17M 5.00% | 20.71M 54.14% | 49.49M 138.93% | 19.18M 61.26% | 18.90M 1.44% | 47.53M 151.52% | 22.87M 51.89% | 24.42M 6.78% | 22.74M 6.88% | 58.15M 155.72% | 25.61M 55.96% | 25.50M 0.43% | 25.80M 1.18% | 71.99M 179.01% | 81.44M 13.13% | 34.57M 57.55% | 32.66M 5.53% | 95.30M 191.84% | 38.29M 59.83% | 39.97M 4.40% | 39.76M 0.52% | 140.12M 252.38% | 41.89M 70.10% | 38.01M 9.26% | 43.33M 14.01% | 191.49M 341.89% | 46.41M 75.76% | 41.20M 11.23% | 45.38M 10.14% | 218.82M 382.18% | 256.93M 17.41% | 92.47M 64.01% | 83.05M 10.19% | 313.58M 277.60% | 59.68M 80.97% | 323.93M 442.76% | 341.19M 5.33% | 56.89M 83.33% | 325.36M 471.94% | |
other current liabilities | 318.97M - | 406.74M 27.52% | 308.42M 24.17% | 332.47M 7.80% | 347.76M 4.60% | 67.23M 80.67% | 345.10M 413.34% | 76.48M 77.84% | 94.01M 22.92% | 5.30M 94.36% | 80.74M 1,423.95% | 108.73M 34.66% | 120.44M 10.77% | 9.44M 92.16% | 108.36M 1,047.84% | 118.47M 9.33% | 121.46M 2.52% | 11.17M 90.80% | 57M 410.20% | 125.38M 119.97% | 133.48M 6.46% | 10.64M 92.03% | 123.36M 1,059.45% | 216.82M 75.75% | 165.91M 23.48% | 170.26M 2.62% | 161.99M 4.86% | 181.28M 11.91% | 219.74M 21.22% | 260.60M 18.59% | 242.25M 7.04% | 276.74M 14.24% | 296.80M 7.25% | 290.96M 1.97% | 361.72M 24.32% | 289.49M 19.97% | 287.50M 0.69% | 304.25M 5.83% | 288.30M 5.24% | 338.33M 17.35% | 596.22M 76.22% | 353.66M 40.68% | 31.68M 91.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.16M - | 14.77M 2.59% | 12.24M 17.07% | 15.53M 26.84% | 15.21M 2.09% | 155K 98.98% | 20.62M 13,204.52% | 1.51M 92.70% | 1.87M 24.10% | 6.01M 221.51% | 1.50M 75.05% | 1.42M 5.00% | 1.39M 2.32% | 5.12M 267.72% | 1.15M 77.44% | 1.08M 6.67% | 704K 34.63% | 4.92M 598.30% | 9.51M 93.39% | 6.42M 32.47% | 5.94M 7.49% | 10.35M 74.22% | 12.20M 17.90% | 8.87M 27.30% | 9.10M 2.59% | 10.41M 14.43% | 4.53M 56.54% | 11.88M 162.63% | 12.21M 2.73% | 14.97M 22.62% | 8.85M 40.87% | 16.35M 84.69% | 17.43M 6.61% | 21.10M 21.04% | 18.91M 10.35% | 21.67M 14.54% | 23.05M 6.39% | 36.85M 59.88% | 23.02M 37.54% | 24.98M 8.52% | 24.11M 3.50% | 28.43M 17.93% | 33.76M 18.75% | |
other non current liabilities | 34.94M - | 43.05M 23.22% | 31.95M 25.78% | 41.27M 29.18% | 42.55M 3.09% | 13.91M 67.32% | 49.10M 253.05% | 16.17M 67.07% | 14.68M 9.21% | 14.67M 0.05% | 15.08M 2.79% | 15.44M 2.41% | 18.17M 17.66% | 23.73M 30.59% | 27.23M 14.74% | 26.71M 1.88% | 40.12M 50.18% | 41.20M 2.70% | 51.06M 23.92% | 42.56M 16.64% | 48.54M 14.05% | 193.66M 298.95% | 38.55M 80.09% | 42.26M 9.61% | 48.48M 14.71% | 228.22M 370.77% | 53.77M 76.44% | 56.79M 5.61% | 70.86M 24.77% | 275.19M 288.35% | 80.78M 70.65% | 87.93M 8.85% | 90.42M 2.83% | 315.97M 249.46% | 82.30M 73.95% | 61.63M 25.11% | 56.61M 8.14% | 60.31M 6.54% | 62.73M 4.00% | 77.30M 23.23% | 87.84M 13.64% | 94.56M 7.64% | 96.76M 2.33% | |
othertotal stockholders equity | 33.55M - | 37.51M 11.81% | 38.90M 3.70% | 40.18M 3.31% | 40.96M 1.94% | 158.75M 287.55% | 49.66M 68.72% | 151.19M 204.46% | 170.51M 12.78% | 167.03M 2.04% | 164.44M 1.55% | 45.36M 72.41% | 46.05M 1.52% | 181.03M 293.11% | 46.68M 74.21% | 47.44M 1.62% | 41.09M 13.38% | 203.23M 394.54% | 191.35M 5.85% | 43.27M 77.39% | 234M 440.83% | 45.10M 80.73% | 239.97M 432.11% | 213.81M 10.90% | 229.79M 7.47% | 50.79M 77.90% | 425.78M 738.33% | 55.98M 86.85% | 637.89M 1,039.45% | 59.30M 90.70% | 59.34M 0.07% | 723.50M 1,119.20% | 768.10M 6.17% | 68.25M 91.11% | 822.27M 1,104.81% | 848.39M 3.18% | 871.79M 2.76% | 83.01M 90.48% | 84.35M 1.61% | 95.22M - | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 97.85M - | 101.55M 3.79% | 100.52M 1.02% | 112.84M 12.26% | 111.37M 1.30% | 55.20M 50.43% | 116.12M 110.36% | 57.92M 50.12% | 57.23M 1.19% | 57.58M 0.60% | 60.85M 5.68% | 68.83M 13.11% | 69.62M 1.16% | 73.08M 4.97% | 77.11M 5.51% | 79.84M 3.54% | 80.98M 1.44% | 85.06M 5.03% | 92.45M 8.70% | 94.76M 2.49% | 97.88M 3.29% | 98.10M 0.23% | 199.59M 103.45% | 242.78M 21.64% | 241.18M 0.66% | 264.44M 9.64% | 265.04M 0.23% | 268.26M 1.22% | 267.74M 0.20% | 279.75M 4.49% | 282.19M 0.87% | 289.93M 2.74% | 291.50M 0.54% | 297.80M 2.16% | 308.02M 3.43% | 315.68M 2.49% | 323.41M 2.45% | 372.56M 15.20% | 382.86M 2.77% | 386.53M 0.96% | 392.14M 1.45% | 422.49M 7.74% | 429.82M 1.74% | |
retained earnings | -120.75M - | -123.11M 1.96% | -136.64M 10.99% | -136.85M 0.15% | -124.49M 9.03% | -115.80M - | -8.25M - | 3.55M 143.07% | -7.64M - | 6.31M 182.60% | 11.62M 84.18% | 22.43M - | 45.54M - | -229.87M - | -211.55M - | -171.09M - | -157.19M 8.12% | -67.92M - | 17.35M - | 23.31M 34.38% | 77.48M - | |||||||||||||||||||||||
short term debt | 36.67M - | 44.78M 22.13% | 39.28M 12.30% | 38.02M 3.20% | 37.37M 1.71% | 17.73M 52.57% | 38.17M 115.35% | 1.16M 96.96% | 1.13M 2.24% | 4.04M 256.66% | 1.77M 56.22% | 1.18M 33.41% | 1.14M 2.97% | 1.04M 8.75% | 1.31M 25.79% | 1.53M 16.62% | 2.58M 68.30% | 2.75M 6.83% | 3.21M 16.58% | 3.21M 0.19% | 3.50M 8.84% | 3.92M 11.95% | 29.46M 652.59% | 37.88M 28.57% | 35.24M 6.96% | 36.17M 2.62% | 82.86M 129.09% | 89.71M 8.28% | 90.40M 0.77% | 91.79M 1.54% | 92.98M 1.29% | 94.58M 1.73% | 95.12M 0.57% | 105.48M 10.90% | 84.26M 20.12% | 83.44M 0.98% | 83.08M 0.43% | 84.81M 2.09% | 85.27M 0.54% | 86.68M 1.65% | 87.35M 0.77% | 88.03M 0.78% | 88.88M 0.97% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 111.23M - | 102.63M 7.74% | 98.14M 4.37% | 101.36M 3.28% | 100.33M 1.02% | 4.57M 95.44% | 82.46M 1,703.61% | 8.60M 89.57% | 8.35M 2.98% | 6.55M 21.50% | 6.96M 6.26% | 7.14M 2.57% | 6.29M 11.89% | 1.69M 73.10% | 477K 71.83% | 477K 0% | 569K 19.29% | 674K 18.45% | 779K 15.58% | 84K 89.22% | 89K 5.95% | 2.84M - | 3.06M 7.93% | 2.05M - | 2.17M 5.76% | 1.76M - | 1.84M 4.55% | 1.70M - | 1.69M 0.47% | 1.75M - | 1.75M 0.34% | |||||||||||||
tax payables | 3.27M - | 18.32M 460.15% | 4.98M 72.82% | 1.31M 73.72% | 1.11M 14.91% | 5.65M 407.64% | 4.21M 25.50% | 1.39M 67.05% | 3.77M 171.81% | 1.55M 58.81% | 323K 79.20% | 1.65M 410.53% | 6.68M 305.34% | 5.12M 23.44% | 119K 97.67% | 7.45M 6,157.14% | 6.48M - | 7.89M - | 2.72M 65.57% | 2.55M - | 391K - | 788K 101.53% | 2.79M 253.68% | 539K 80.66% | 115K 78.66% | 1.47M - | ||||||||||||||||||
total assets | 1.40B - | 1.44B 2.84% | 1.42B 1.84% | 1.52B 7.23% | 1.47B 3.34% | 615.54M 58.08% | 1.52B 147.39% | 606.37M 60.18% | 611.34M 0.82% | 600.48M 1.78% | 612.86M 2.06% | 737.83M 20.39% | 743.06M 0.71% | 770.96M 3.76% | 773.75M 0.36% | 813.28M 5.11% | 843.52M 3.72% | 837.73M 0.69% | 895.49M 6.89% | 939.98M 4.97% | 987.19M 5.02% | 1.01B 2.05% | 1.14B 13.12% | 1.88B 65.38% | 1.89B 0.38% | 1.95B 3.29% | 1.92B 1.63% | 2.03B 5.81% | 2.12B 4.34% | 2.20B 3.50% | 2.17B 1.17% | 2.31B 6.53% | 2.39B 3.54% | 2.51B 4.79% | 2.49B 0.59% | 2.53B 1.32% | 2.60B 2.82% | 2.77B 6.79% | 2.96B 6.57% | 3.05B 3.28% | 3.05B 0.11% | 3.63B 18.85% | 3.64B 0.51% | |
total current assets | 570.67M - | 615.26M 7.81% | 576.77M 6.26% | 624.07M 8.20% | 578.81M 7.25% | 250.72M 56.68% | 624.94M 149.26% | 232.10M 62.86% | 236.42M 1.86% | 230.22M 2.62% | 231.78M 0.68% | 279.39M 20.54% | 291.23M 4.24% | 303.79M 4.31% | 290.24M 4.46% | 327.92M 12.98% | 336.18M 2.52% | 321.32M 4.42% | 337.17M 4.93% | 367.20M 8.91% | 398.19M 8.44% | 415.07M 4.24% | 417.38M 0.56% | 627.58M 50.36% | 643.51M 2.54% | 668.14M 3.83% | 648.63M 2.92% | 764.53M 17.87% | 794.09M 3.87% | 819.32M 3.18% | 791.59M 3.38% | 887.04M 12.06% | 929.84M 4.82% | 964.66M 3.74% | 957.37M 0.76% | 985.74M 2.96% | 1.04B 5.91% | 1.11B 6.21% | 1.18B 6.78% | 1.27B 7.66% | 1.26B 1.41% | 1.36B 8.29% | 1.34B 1.63% | |
total current liabilities | 454.31M - | 570.16M 25.50% | 452.86M 20.57% | 497.38M 9.83% | 489.07M 1.67% | 126.09M 74.22% | 493.15M 291.10% | 131.89M 73.26% | 141.04M 6.94% | 130.10M 7.76% | 129.69M 0.32% | 171.17M 31.99% | 173.59M 1.41% | 182.82M 5.32% | 175.92M 3.77% | 200.31M 13.86% | 199.41M 0.45% | 204.03M 2.32% | 206.11M 1.02% | 225.69M 9.50% | 220.29M 2.40% | 226.95M 3.02% | 244.01M 7.52% | 376.07M 54.12% | 337M 10.39% | 358.21M 6.29% | 396.63M 10.73% | 440.57M 11.08% | 507.11M 15.10% | 543.75M 7.23% | 530.75M 2.39% | 599.93M 13.03% | 630.05M 5.02% | 618.47M 1.84% | 560.86M 9.32% | 601.08M 7.17% | 588.90M 2.03% | 636.99M 8.17% | 646.63M 1.51% | 711.06M 9.96% | 683.57M 3.87% | 770.77M 12.76% | 728.36M 5.50% | |
total debt | 467.48M - | 372.79M 20.25% | 485.51M 30.24% | 518.94M 6.89% | 478.81M 7.73% | 239.36M 50.01% | 555.70M 132.16% | 222.09M 60.03% | 198.60M 10.58% | 201.20M 1.31% | 211.27M 5.01% | 260.66M 23.38% | 243.51M 6.58% | 250.91M 3.04% | 285.26M 13.69% | 281.50M 1.32% | 294.75M 4.71% | 269.63M 8.53% | 320.44M 18.85% | 312.33M 2.53% | 329.06M 5.36% | 334.52M 1.66% | 485.69M 45.19% | 1.06B 117.31% | 1.07B 1.58% | 908.49M 15.27% | 889.41M 2.10% | 795.26M 10.59% | 752.78M 5.34% | 753.71M 0.12% | 717.28M 4.83% | 740.27M 3.21% | 733.27M 0.95% | 823.19M 12.26% | 853.82M 3.72% | 832.77M 2.47% | 896.15M 7.61% | 952.16M 6.25% | 1.06B 11.61% | 1.05B 1.58% | 1.02B 2.78% | 1.42B 39.35% | 1.47B 3.47% | |
total investments | 7.01M - | 4.95M 29.46% | 7.29M 47.47% | 7.37M 1.01% | 6.83M 7.26% | 4.58M 32.96% | 6.00M 31.00% | 3.88M 35.43% | 3.91M 0.83% | 3.71M - | 3.91M 5.34% | 3.43M 12.23% | 4.02M - | 3.82M 4.88% | 3.79M 0.84% | 3.72M - | 3.43M 7.62% | -2.84M - | 4.06M 243.09% | -2.05M - | 2.96M 244.29% | -1.76M - | 4.24M - | |||||||||||||||||||||
total liabilities | 953.40M - | 972.39M 1.99% | 962.53M 1.01% | 1.05B 9.24% | 1.01B 4.21% | 375.87M 62.68% | 1.09B 190.48% | 384.59M 64.78% | 366.59M 4.68% | 433.46M 18.24% | 368.21M 15.05% | 475.94M 29.26% | 462.62M 2.80% | 589.94M 27.52% | 494.65M 16.15% | 515.37M 4.19% | 540.08M 4.79% | 634.50M 17.48% | 576.17M 9.19% | 592.12M 2.77% | 611.11M 3.21% | 771.25M 26.20% | 760.74M 1.36% | 1.52B 99.47% | 1.50B 0.84% | 1.53B 1.56% | 1.33B 13.26% | 1.27B 4.26% | 1.31B 2.84% | 1.54B 17.70% | 1.29B 15.95% | 1.39B 7.48% | 1.41B 1.86% | 1.71B 20.93% | 1.45B 14.99% | 1.47B 1.10% | 1.52B 3.17% | 1.63B 7.79% | 1.77B 8.34% | 2.07B 16.70% | 1.77B 14.43% | 2.27B 28.36% | 2.26B 0.56% | |
total liabilities and stockholders equity | 1.40B - | 1.44B 2.84% | 1.42B 1.84% | 1.52B 7.23% | 1.47B 3.34% | 615.54M 58.08% | 1.52B 147.39% | 606.37M 60.18% | 611.34M 0.82% | 600.48M 1.78% | 612.86M 2.06% | 737.83M 20.39% | 743.06M 0.71% | 770.96M 3.76% | 773.75M 0.36% | 813.28M 5.11% | 843.52M 3.72% | 837.73M 0.69% | 895.49M 6.89% | 939.98M 4.97% | 987.19M 5.02% | 1.01B 2.05% | 1.14B 13.12% | 1.88B 65.38% | 1.89B 0.38% | 1.95B 3.29% | 1.92B 1.63% | 2.03B 5.81% | 2.12B 4.34% | 2.20B 3.50% | 2.17B 1.17% | 2.31B 6.53% | 2.39B 3.54% | 2.51B 4.79% | 2.49B 0.59% | 2.53B 1.32% | 2.60B 2.82% | 2.77B 6.79% | 2.96B 6.57% | 3.05B 3.28% | 3.05B 0.11% | 3.63B 18.85% | 3.64B 0.51% | |
total non current assets | 833.03M - | 828.25M 0.57% | 840.12M 1.43% | 895.23M 6.56% | 889.71M 0.62% | 364.82M 59.00% | 897.87M 146.11% | 374.27M 58.32% | 374.92M 0.17% | 370.26M 1.24% | 381.08M 2.92% | 458.44M 20.30% | 451.83M 1.44% | 467.17M 3.39% | 483.50M 3.50% | 485.35M 0.38% | 507.34M 4.53% | 516.41M 1.79% | 558.32M 8.12% | 572.77M 2.59% | 589.00M 2.83% | 592.40M 0.58% | 722.24M 21.92% | 1.26B 74.06% | 1.25B 0.70% | 1.29B 3.01% | 1.27B 0.95% | 1.27B 0.33% | 1.33B 4.62% | 1.38B 3.70% | 1.38B 0.14% | 1.43B 3.35% | 1.46B 2.75% | 1.54B 5.45% | 1.54B 0.49% | 1.54B 0.29% | 1.55B 0.84% | 1.67B 7.18% | 1.77B 6.43% | 1.78B 0.36% | 1.79B 0.83% | 2.26B 26.25% | 2.31B 1.79% | |
total non current liabilities | 499.09M - | 402.23M 19.41% | 509.67M 26.71% | 554.09M 8.72% | 518.17M 6.48% | 249.78M 51.80% | 598.69M 139.69% | 252.70M 57.79% | 225.55M 10.74% | 303.36M 34.50% | 238.52M 21.37% | 304.77M 27.78% | 289.04M 5.16% | 407.11M 40.85% | 318.73M 21.71% | 315.06M 1.15% | 340.67M 8.13% | 430.47M 26.36% | 370.07M 14.03% | 366.43M 0.98% | 390.83M 6.66% | 544.30M 39.27% | 516.74M 5.06% | 1.14B 120.89% | 1.17B 2.31% | 1.17B 0.19% | 928.88M 20.61% | 828.51M 10.81% | 798.07M 3.67% | 992.39M 24.35% | 760.36M 23.38% | 787.80M 3.61% | 783.42M 0.56% | 1.09B 39.24% | 892.23M 18.21% | 867.93M 2.72% | 926.60M 6.76% | 996.63M 7.56% | 1.12B 12.71% | 1.35B 20.58% | 1.08B 19.98% | 1.50B 38.20% | 1.53B 1.98% | |
total stockholders equity | 238.38M - | 241.92M 1.48% | 232.84M 3.75% | 237.84M 2.15% | 232.98M 2.04% | 158.75M 31.86% | 208.43M 31.30% | 151.19M 27.46% | 170.51M 12.78% | 167.03M 2.04% | 164.44M 1.55% | 173.10M 5.27% | 185.25M 7.02% | 181.03M 2.28% | 178.40M 1.45% | 194.59M 9.07% | 195.12M 0.27% | 203.23M 4.16% | 191.35M 5.85% | 210.73M 10.13% | 234M 11.04% | 236.23M 0.95% | 239.97M 1.58% | 213.81M 10.90% | 229.79M 7.47% | 425.89M 85.34% | 425.78M 0.02% | 602.32M 41.46% | 637.89M 5.91% | 660.40M 3.53% | 688.41M 4.24% | 723.50M 5.10% | 768.10M 6.17% | 799.72M 4.12% | 822.27M 2.82% | 848.39M 3.18% | 871.79M 2.76% | 907.47M 4.09% | 942.21M 3.83% | 988.39M 4.90% | 1.02B 2.91% | 1.02B 0.68% | 1.05B 2.42% |
All numbers in USD (except ratios and percentages)