NASDAQ:JCTCF
Jewett-Cameron Trading Company Ltd.
- Stock
Last Close
4.46
30/08 20:00
Market Cap
17.03M
Beta: 0.29
Volume Today
1.15K
Avg: 4.51K
PE Ratio
14.13
PFCF: 2.06
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
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 453.52K - | 1.19M 162.61% | 962.73K 19.16% | 240.82K 74.99% | 377.50K 56.75% | 189.78K 49.73% | 626.52K 230.14% | 984.96K 57.21% | 955.52K 2.99% | 753.34K 21.16% | 1.30M 73.17% | 839.97K 35.61% | 618.29K 26.39% | 302.68K 51.05% | 891.62K 194.57% | 638.13K 28.43% | 544.74K 14.64% | 782.87K 43.72% | 1.22M 55.75% | 377.09K 69.07% | 1.48M 292.07% | 368.67K 75.06% | 643.34K 74.50% | 410.03K 36.27% | 238.13K 41.92% | 449.59K 88.80% | 1.52M 238.22% | 1.10M 27.99% | 974.18K 11.04% | 756.88K 22.31% | 1.56M 105.81% | 1.35M 13.36% | 2.08M 54.44% | 1.66M 20.33% | 1.79M 8.07% | 1.57M 12.74% | 1.38M 11.81% | 710.17K 48.58% | 2.63M 270.48% | 2.18M 17.10% | 2.80M 28.50% | 2.19M 21.86% | 787.56K 64.04% | |
accumulated other comprehensive income loss | -3.24M - | -3.27M 0.93% | -3.30M 0.92% | -3.35M 1.52% | -3.66M - | -3.70M 1.31% | -3.67M 0.96% | -3.72M 1.35% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.10M - | 5.82M 28.15% | 4.24M 27.10% | 4.33M 2.06% | 1.98M 54.13% | 12.19K 99.39% | 1.84M 14,964.78% | 4.42M 140.43% | 4.36M 1.26% | 5.63M 29.06% | 6.29M 11.68% | 4.52M 28.09% | 4.90M 8.39% | 2.02M 58.80% | 4.87M 141.37% | 5.91M 21.35% | 5.56M 5.96% | 2.79M 49.81% | 6.25M 123.99% | 6.10M 2.46% | 5.43M 10.98% | 3.71M 31.71% | 3.44M 7.25% | 9.65M 180.75% | 8.97M 7.08% | 3.88M 56.79% | 3.27M 15.64% | 3.80M 16.26% | 5.84M 53.64% | 2.89M 50.48% | 2.17M 24.96% | 1.18M 45.42% | 1.24M 4.32% | 899.05K 27.23% | 2.13M 136.97% | 484.46K 77.26% | 1.74M 259.67% | 268.39K 84.60% | 2.72M 911.98% | 83.70K 96.92% | 3.56M 4,151.30% | 1.15M 67.70% | 1.05M 8.23% | |
cash and short term investments | 8.10M - | 5.82M 28.15% | 4.24M 27.10% | 4.33M 2.06% | 1.98M 54.13% | 12.19K 99.39% | 1.84M 14,964.78% | 4.42M 140.43% | 4.36M 1.26% | 5.63M 29.06% | 6.29M 11.68% | 4.52M 28.09% | 4.90M 8.39% | 2.02M 58.80% | 4.87M 141.37% | 5.91M 21.35% | 5.56M 5.96% | 2.79M 49.81% | 6.25M 123.99% | 6.10M 2.46% | 5.43M 10.98% | 3.71M 31.71% | 3.44M 7.25% | 9.65M 180.75% | 8.97M 7.08% | 3.88M 56.79% | 3.27M 15.64% | 3.80M 16.26% | 5.84M 53.64% | 2.89M 50.48% | 2.17M 24.96% | 1.18M 45.42% | 1.24M 4.32% | 899.05K 27.23% | 2.13M 136.97% | 484.46K 77.26% | 1.74M 259.67% | 268.39K 84.60% | 2.72M 911.98% | 83.70K 96.92% | 3.56M 4,151.30% | 1.15M 67.70% | 1.05M 8.23% | |
common stock | 1.48M - | 1.45M 1.86% | 1.30M 10.63% | 1.28M 1.64% | 1.22M 4.40% | 1.22M 0% | 1.18M 3.44% | 1.17M 0.79% | 1.17M 0% | 1.17M 0% | 1.14M 2.58% | 1.08M 5.25% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.05M 2.27% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.02M 3.45% | 995.34K 2.22% | 993.34K 0.20% | 947.31K 4.63% | 936.90K 1.10% | 936.90K 0% | 821.28K 12.34% | 821.28K 0% | 821.28K 0% | 821.28K 0% | 823.17K 0.23% | 823.17K 0% | 823.17K 0% | 824.04K 0.11% | 824.04K 0% | 824.04K 0% | 824.63K 0.07% | 825.47K 0.10% | 825.47K 0% | 825.47K 0% | 825.47K 0% | 825.47K 0% | 826.86K 0.17% | 826.86K 0% | |
deferred revenue | 40.60K - | 219.64K 441.03% | 230.19K - | 19.99B 8,685,333.77% | -141.94B - | 2.33M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 45.83K - | 42.03K 8.30% | 44.38K 5.60% | 60.97K 37.38% | 64.69K 6.10% | 58.26K 9.93% | 56.10K 3.71% | 34.30K 38.86% | 47.10K 37.33% | 37.80K 19.75% | 4.20K 88.88% | 31.35K 645.97% | 28.19K 10.09% | 26.81K 4.88% | 33.52K 25.00% | 11.34K 66.15% | 37.03K - | 52.78K 42.51% | 81.85K 55.09% | 86.68K 5.90% | 79.89K 7.84% | 85.85K 7.47% | 61.20K 28.71% | 47.10K 23.04% | 85.80K 82.15% | 100.78K 17.46% | 96.95K 3.79% | 56.17K 42.07% | 12.87K 77.08% | 39.18K 204.41% | 116.94K 198.45% | 125.83K 7.60% | 125.83K 0% | 128.50K 2.12% | -141.94K 210.46% | |||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 350.49K - | 332.31K 5.19% | 314.13K 5.47% | 295.96K 5.79% | 277.78K 6.14% | 259.60K 6.54% | 241.43K 7.00% | 223.25K 7.53% | 205.07K 8.14% | 186.90K 8.86% | 168.72K 9.73% | 150.54K 10.77% | 132.37K 12.07% | 114.19K 13.73% | 96.01K 15.92% | 77.84K 18.93% | 60.32K 22.50% | 3.86K 93.60% | 3.73K 3.52% | 3.59K 3.65% | 3.46K 3.76% | 3.32K 3.94% | 3.18K 4.10% | 3.05K 4.24% | 2.91K 4.46% | 779 73.25% | 719 7.70% | 659 8.34% | 599 9.10% | 539 10.02% | 12.91K 2,295.18% | 30.90K 139.33% | 30.63K 0.87% | 33.89K 10.66% | 30.09K 11.22% | 33.36K 10.85% | 33.09K 0.80% | 32.82K 0.81% | 134.40K 309.48% | 134.84K 0.33% | 112.85K 16.31% | 112.64K 0.18% | 112.43K 0.18% | |
intangible assets | 350.49K - | 332.31K 5.19% | 314.13K 5.47% | 295.96K 5.79% | 277.78K 6.14% | 259.60K 6.54% | 241.43K 7.00% | 223.25K 7.53% | 205.07K 8.14% | 186.90K 8.86% | 168.72K 9.73% | 150.54K 10.77% | 132.37K 12.07% | 114.19K 13.73% | 96.01K 15.92% | 77.84K 18.93% | 60.32K 22.50% | 3.86K 93.60% | 3.73K 3.52% | 3.59K 3.65% | 3.46K 3.76% | 3.32K 3.94% | 3.18K 4.10% | 3.05K 4.24% | 2.91K 4.46% | 779 73.25% | 719 7.70% | 659 8.34% | 599 9.10% | 539 10.02% | 12.91K 2,295.18% | 30.90K 139.33% | 30.63K 0.87% | 33.89K 10.66% | 30.09K 11.22% | 33.36K 10.85% | 33.09K 0.80% | 32.82K 0.81% | 134.40K 309.48% | 134.84K 0.33% | 112.85K 16.31% | 112.64K 0.18% | 112.43K 0.18% | |
inventory | 8.37M - | 7.53M 10.10% | 7.25M 3.76% | 9.15M 26.34% | 10.74M 17.38% | 11.10M 3.33% | 8.62M 22.39% | 8.35M 3.08% | 8.16M 2.27% | 7.51M 7.98% | 7.30M 2.84% | 8.07M 10.57% | 7.69M 4.71% | 8.89M 15.58% | 8.05M 9.37% | 8.81M 9.36% | 9.12M 3.55% | 9.29M 1.85% | 7.71M 16.97% | 9.80M 27.10% | 10.93M 11.44% | 11.71M 7.15% | 8.63M 26.27% | 6.38M 26.10% | 7.28M 14.15% | 7.25M 0.43% | 6.79M 6.38% | 9.20M 35.54% | 9.42M 2.42% | 10.04M 6.52% | 7.77M 22.60% | 14.39M 85.27% | 17.22M 19.68% | 18.63M 8.16% | 19.90M 6.81% | 20.63M 3.69% | 22.00M 6.64% | 23.08M 4.90% | 20.53M 11.05% | 18.34M 10.67% | 17.51M 4.50% | 17.58M 0.36% | 13.47M 23.36% | |
long term debt | 378.17K - | 338.38K 10.52% | 264.72K 21.77% | 151.27K 42.86% | ||||||||||||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -8.10M - | -5.82M 28.15% | -4.24M 27.10% | -4.33M 2.06% | -1.98M 54.13% | 863.19K 143.49% | -1.84M 312.80% | -4.42M 140.43% | -4.36M 1.26% | -5.63M 29.06% | -6.29M 11.68% | -4.52M 28.09% | -4.90M 8.39% | -2.02M 58.80% | -4.87M 141.37% | -5.91M 21.35% | -5.56M 5.96% | -2.79M 49.81% | -6.25M 123.99% | -6.10M 2.46% | -5.43M 10.98% | -3.71M 31.71% | -3.44M 7.25% | -9.65M 180.75% | -8.97M 7.08% | -3.88M 56.79% | -2.59M 33.21% | -3.12M 20.54% | -5.16M 65.34% | -2.21M 57.14% | -1.17M 46.90% | 1.82M 254.65% | 3.76M 107.34% | 8.60M 128.47% | 6.87M 20.13% | 6.52M 5.15% | 5.86M 10.10% | 8.23M 40.53% | 5.28M 35.81% | 1.18M 77.75% | -3.56M 402.68% | -1.15M 67.70% | -1.05M 8.23% | |
net receivables | 2.24M - | 4.26M 90.21% | 4.94M 16.02% | 2.46M 50.23% | 2.72M 10.69% | 5.04M 85.10% | 4.93M 2.15% | 3.69M 25.12% | 4.32M 17.09% | 3.78M 12.40% | 4.38M 15.80% | 3.34M 23.74% | 3.39M 1.32% | 4.55M 34.29% | 5.53M 21.65% | 3.57M 35.56% | 3.36M 5.65% | 6.06M 80.31% | 7.09M 16.94% | 4.16M 41.40% | 3.74M 10.10% | 3.20M 14.39% | 7.13M 122.78% | 2.84M 60.19% | 2.17M 23.69% | 2.70M 24.78% | 7.44M 175.52% | 6.27M 15.71% | 4.25M 32.31% | 5.09M 19.84% | 11.05M 117.13% | 7.09M 35.87% | 5.81M 18.06% | 9.14M 57.35% | 8.27M 9.47% | 7.19M 13.06% | 5.24M 27.17% | 4.26M 18.64% | 7.53M 76.71% | 5.63M 25.17% | 3.37M 40.28% | 4.68M 38.95% | 7.41M 58.42% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 926.92K - | 2.58M 178.44% | 1.64M 36.29% | 1.31M 20.40% | 911.15K 30.39% | 1.04M 14.15% | 916.82K 11.85% | 746.03K 18.63% | 1.05M 41.08% | 667.88K 36.54% | 780.71K 16.89% | 833.49K 6.76% | 862.12K 3.43% | 957.18K 11.03% | 772.80K 19.26% | 595.78K 22.91% | 1.04M 74.66% | 1.35M 30.01% | 890.33K 34.19% | 461.56K 48.16% | 504.61K 9.33% | 874.35K 73.27% | 506.27K 42.10% | 616.96K 21.86% | 770.77K 24.93% | 1.24M 60.59% | 1.46M 17.78% | 1.04M 28.93% | 839.87K 18.94% | 1.81M 114.99% | 2.58M 42.93% | 2.56M 0.86% | 2.62M 2.49% | 2.82M 7.46% | 2.26M 19.75% | 1.32M 41.56% | 832.66K 36.99% | 1.00M 20.42% | 870.15K 13.22% | 630.79K 27.51% | 613.36K 2.76% | 796.39K 29.84% | 1.40M 76.10% | |
other current liabilities | 803.34K - | 896.49K 11.60% | 1.25M 39.65% | 1.19M 4.85% | 1.06M 10.95% | 868.37K 18.14% | 1.06M 21.66% | 1.12M 5.55% | 1.23M 10.00% | 970.88K 20.84% | 1.39M 43.60% | 1.47M 5.71% | 1.44M 2.19% | 1.05M 27.17% | 2.03M 93.10% | 1.81M 10.85% | 1.77M 2.33% | 1.27M 28.30% | 1.84M 45.01% | 1.80M 2.18% | 1.26M 29.97% | 944.76K 24.85% | 1.45M 53.14% | 1.31M 9.28% | 1.19M 9.59% | 921.76K 22.33% | 1.65M 79.04% | 2.02M 22.18% | 1.68M 16.56% | 1.93M 14.70% | 2.29M 18.69% | -19.99B 872,988.67% | 1.59M 100.01% | 2.08M 30.32% | 2.05M 1.60% | 141.94B 6,940,015.13% | 1.62M 100.00% | 1.69M 4.34% | 147.22K 91.30% | 2.26M 1,435.73% | 1.75M 22.76% | 172.72K 90.11% | 244.11K 41.33% | |
other liabilities | 141.94K - | -8.98M 6,427.24% | -9.98M 11.16% | -10.33M 3.49% | -1.40M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | ||||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 8.98M - | 9.98M 11.16% | 10.33M 3.49% | 1.40M - | 1.74M 24.51% | 2.25M 29.65% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 3.84M - | 3.87M 0.78% | 3.90M 0.78% | 3.95M 1.28% | 600.80K 84.79% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 4.27M 611.49% | 4.32M 1.12% | 4.29M 0.83% | 4.34M 1.16% | 618.71K 85.73% | 618.71K 0% | 618.71K 0% | 687.21K 11.07% | 687.21K 0% | 725.73K 5.60% | 725.73K 0% | 725.73K 0% | 742.59K 2.32% | 765.05K 3.03% | 765.05K 0% | 765.05K 0% | 765.05K 0% | 765.05K 0% | 795.73K 4.01% | 795.73K 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.25M - | 2.21M 1.51% | 2.18M 1.63% | 2.15M 1.38% | 2.10M 2.31% | 2.06M 1.86% | 2.08M 0.85% | 2.23M 7.49% | 2.18M 2.10% | 2.17M 0.59% | 2.14M 1.53% | 2.95M 38.14% | 3.13M 5.93% | 3.18M 1.45% | 3.15M 0.76% | 3.22M 2.27% | 3.20M 0.65% | 3.14M 1.96% | 3.10M 1.21% | 3.11M 0.13% | 3.05M 1.63% | 2.79M 8.66% | 2.75M 1.39% | 2.73M 0.86% | 2.71M 0.71% | 2.78M 2.50% | 2.77M 0.03% | 2.97M 6.94% | 3.10M 4.51% | 3.41M 9.99% | 3.80M 11.38% | 3.89M 2.29% | 4.41M 13.41% | 4.64M 5.23% | 4.66M 0.51% | 4.83M 3.58% | 4.75M 1.55% | 4.93M 3.74% | 4.75M 3.75% | 4.66M 1.91% | 4.55M 2.36% | 4.45M 2.09% | 4.48M 0.70% | |
retained earnings | 18.85M - | 18.55M 1.61% | 16.40M 11.56% | 16.32M 0.49% | 15.41M 5.57% | 15.70M 1.84% | 15.10M 3.81% | 15.75M 4.35% | 16.29M 3.38% | 16.42M 0.81% | 16.61M 1.18% | 15.85M 4.62% | 16.33M 3.07% | 16.64M 1.89% | 17.85M 7.25% | 18.07M 1.25% | 18.39M 1.78% | 18.90M 2.76% | 20.29M 7.35% | 19.75M 2.63% | 19.23M 2.64% | 19.29M 0.30% | 18.73M 2.90% | 18.88M 0.77% | 18.87M 0.04% | 14.94M 20.81% | 16.34M 9.35% | 17.91M 9.60% | 18.40M 2.73% | 18.41M 0.08% | 20.76M 12.74% | 21.36M 2.92% | 20.97M 1.83% | 21.24M 1.29% | 22.74M 7.03% | 22.53M 0.92% | 22.45M 0.33% | 21.48M 4.33% | 22.22M 3.42% | 22.51M 1.31% | 23.80M 5.74% | 23.26M 2.24% | 23.42M 0.67% | |
short term debt | 875.39K - | 302.54K - | 342.33K 13.15% | 415.99K 21.52% | 529.44K 27.27% | 996.01K 88.13% | 3M 201.20% | 5M 66.67% | 9.50M 90% | 9M 5.26% | 7M 22.22% | 7.60M 8.57% | 8.50M 11.84% | 8M 5.88% | 1.26M 84.26% | |||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.22K - | 25.00K - | 45K 80.01% | 397.99K 784.42% | 391.56K 1.61% | 319.88K 18.31% | 229.06K 28.39% | 226.15K 1.27% | 396.79K 75.46% | |||||||||||||||||||||||||||||||||||
tax payables | 43.74K - | 492.03K 1,024.80% | 317.44K 35.48% | 341.18K - | 195.48K - | 26.57B 13,591,805.22% | 159.03K - | 596M - | 310.97K 99.95% | 149.49K 51.93% | 317.07K 112.11% | 469.58K - | 114.41K 75.63% | 27.33K - | 308.83K 1,030.01% | 180.28K 41.62% | 201.96K - | 370.00K 83.21% | 40.60K - | 219.64K 441.03% | 230.19K - | -252.96B 109,891,494.07% | 355.16K 100.00% | 258.20K 27.30% | 3.88K 98.50% | 208.96K 5,291.20% | 208.55K 0.20% | 208.14K 0.20% | 147.22K 29.27% | 147.63K 0.28% | 349.75K 136.91% | 172.72K 50.61% | 244.11K 41.33% | |||||||||||
total assets | 22.23M - | 22.73M 2.23% | 20.56M 9.54% | 19.69M 4.22% | 18.74M 4.85% | 19.51M 4.12% | 18.62M 4.58% | 19.66M 5.60% | 20.29M 3.19% | 19.95M 1.65% | 21.05M 5.53% | 19.87M 5.63% | 20.10M 1.15% | 19.70M 1.99% | 22.48M 14.11% | 22.18M 1.32% | 22.36M 0.79% | 22.64M 1.27% | 25.05M 10.65% | 23.63M 5.68% | 23.65M 0.10% | 22.28M 5.81% | 22.46M 0.79% | 22.21M 1.07% | 21.90M 1.43% | 17.84M 18.52% | 21.73M 21.82% | 23.28M 7.11% | 23.45M 0.74% | 23.23M 0.92% | 27.38M 17.85% | 29.14M 6.41% | 31.33M 7.51% | 36.16M 15.42% | 37.25M 3.04% | 34.52M 7.35% | 34.65M 0.38% | 33.97M 1.94% | 36.92M 8.66% | 29.80M 19.28% | 29.94M 0.47% | 28.99M 3.17% | 28.33M 2.28% | |
total current assets | 19.64M - | 20.18M 2.79% | 18.07M 10.48% | 17.25M 4.54% | 16.36M 5.14% | 17.19M 5.07% | 16.30M 5.19% | 17.20M 5.55% | 17.90M 4.02% | 17.59M 1.70% | 18.75M 6.57% | 16.76M 10.57% | 16.84M 0.43% | 16.41M 2.53% | 19.23M 17.19% | 18.88M 1.82% | 19.08M 1.08% | 19.50M 2.17% | 21.95M 12.56% | 20.52M 6.51% | 20.59M 0.37% | 19.49M 5.38% | 19.70M 1.11% | 19.48M 1.10% | 19.19M 1.53% | 15.06M 21.48% | 18.96M 25.85% | 20.31M 7.14% | 20.35M 0.19% | 19.82M 2.58% | 23.57M 18.90% | 25.22M 7.01% | 26.89M 6.61% | 31.48M 17.09% | 32.56M 3.42% | 29.63M 9.01% | 29.82M 0.62% | 28.61M 4.03% | 31.65M 10.60% | 24.69M 21.98% | 25.05M 1.47% | 24.20M 3.40% | 23.34M 3.56% | |
total current liabilities | 1.26M - | 2.09M 66.09% | 2.21M 6.10% | 1.43M 35.34% | 1.44M 0.43% | 1.93M 34.43% | 1.68M 12.96% | 2.10M 24.78% | 2.18M 3.91% | 1.72M 20.98% | 2.70M 56.52% | 2.31M 14.27% | 2.06M 10.97% | 1.35M 34.34% | 2.92M 115.81% | 2.45M 16.22% | 2.31M 5.54% | 2.05M 11.31% | 3.05M 49.12% | 2.17M 28.89% | 2.74M 25.93% | 1.31M 51.99% | 2.09M 59.14% | 1.72M 17.58% | 1.42M 17.28% | 1.37M 3.76% | 3.47M 153.29% | 3.49M 0.60% | 3.29M 5.79% | 3.22M 2.31% | 5.07M 57.78% | 6.15M 21.16% | 8.68M 41.18% | 13.24M 52.54% | 12.84M 3.01% | 10.42M 18.83% | 10.60M 1.73% | 10.90M 2.82% | 13.11M 20.26% | 5.70M 56.51% | 4.55M 20.21% | 2.36M 48.06% | 1.03M 56.34% | |
total debt | 875.39K - | 680.71K - | 680.71K 0% | 680.71K 0% | 680.71K 0% | 996.01K 46.32% | 3M 201.20% | 5M 66.67% | 9.50M 90% | 9M 5.26% | 7M 22.22% | 7.60M 8.57% | 8.50M 11.84% | 8M 5.88% | 1.26M 84.26% | |||||||||||||||||||||||||||||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.30M - | 2.13M 63.47% | 2.26M 6.09% | 1.49M 33.91% | 1.50M 0.66% | 1.99M 32.52% | 1.74M 12.69% | 2.13M 22.73% | 2.23M 4.44% | 1.76M 20.95% | 2.70M 53.40% | 2.35M 13.24% | 2.09M 10.96% | 1.38M 33.94% | 2.95M 114.04% | 2.46M 16.79% | 2.31M 5.98% | 2.09M 9.71% | 3.11M 49.00% | 2.25M 27.46% | 2.82M 25.21% | 1.39M 50.63% | 2.18M 56.17% | 1.78M 18.02% | 1.47M 17.48% | 1.46M 1.01% | 3.95M 171.24% | 3.93M 0.58% | 3.61M 8.06% | 3.38M 6.45% | 5.11M 51.28% | 6.26M 22.52% | 8.81M 40.55% | 13.36M 51.79% | 12.97M 2.97% | 10.42M 19.64% | 10.60M 1.73% | 10.90M 2.82% | 13.11M 20.26% | 5.70M 56.51% | 4.55M 20.21% | 4.10M 9.84% | 3.29M 19.88% | |
total liabilities and stockholders equity | 22.23M - | 22.73M 2.23% | 20.56M 9.54% | 19.69M 4.22% | 18.74M 4.85% | 19.51M 4.12% | 18.62M 4.58% | 19.66M 5.60% | 20.29M 3.19% | 19.95M 1.65% | 21.05M 5.53% | 19.87M 5.63% | 20.10M 1.15% | 19.70M 1.99% | 22.48M 14.11% | 22.18M 1.32% | 22.36M 0.79% | 22.64M 1.27% | 25.05M 10.65% | 23.63M 5.68% | 23.65M 0.10% | 22.28M 5.81% | 22.46M 0.79% | 22.21M 1.07% | 21.90M 1.43% | 17.84M 18.52% | 21.73M 21.82% | 23.28M 7.11% | 23.45M 0.74% | 23.23M 0.92% | 27.38M 17.85% | 29.14M 6.41% | 31.33M 7.51% | 36.16M 15.42% | 37.25M 3.04% | 34.52M 7.35% | 34.65M 0.38% | 33.97M 1.94% | 36.92M 8.66% | 29.80M 19.28% | 29.94M 0.47% | 28.99M 3.17% | 28.33M 2.28% | |
total non current assets | 2.60M - | 2.55M 2.00% | 2.49M 2.13% | 2.44M 1.93% | 2.38M 2.78% | 2.32M 2.41% | 2.32M 0.03% | 2.45M 5.92% | 2.39M 2.65% | 2.36M 1.30% | 2.31M 2.18% | 3.11M 34.57% | 3.26M 5.06% | 3.29M 0.83% | 3.25M 1.28% | 3.30M 1.65% | 3.27M 0.85% | 3.14M 3.95% | 3.10M 1.21% | 3.11M 0.13% | 3.06M 1.64% | 2.79M 8.66% | 2.75M 1.40% | 2.73M 0.86% | 2.71M 0.71% | 2.78M 2.42% | 2.78M 0.04% | 2.97M 6.94% | 3.10M 4.50% | 3.41M 9.99% | 3.81M 11.74% | 3.92M 2.76% | 4.44M 13.29% | 4.67M 5.27% | 4.69M 0.42% | 4.89M 4.16% | 4.83M 1.13% | 5.36M 10.98% | 5.27M 1.68% | 5.11M 3.07% | 4.89M 4.36% | 4.79M 2.01% | 4.99M 4.21% | |
total non current liabilities | 45.83K - | 42.03K 8.30% | 44.38K 5.60% | 60.97K 37.38% | 64.69K 6.10% | 58.26K 9.93% | 56.10K 3.71% | 34.30K 38.86% | 47.10K 37.33% | 37.80K 19.75% | 4.20K 88.88% | 31.35K 645.97% | 28.19K 10.09% | 26.81K 4.88% | 33.52K 25.00% | 11.34K 66.15% | 37.03K - | 52.78K 42.51% | 81.85K 55.09% | 86.68K 5.90% | 79.89K 7.84% | 85.85K 7.47% | 61.20K 28.71% | 47.10K 23.04% | 85.80K 82.15% | 478.95K 458.24% | 435.33K 9.11% | 320.89K 26.29% | 164.14K 48.85% | 39.18K 76.13% | 116.94K 198.45% | 125.83K 7.60% | 125.83K 0% | 128.50K 2.12% | -141.94K 210.46% | 8.98M 6,427.24% | 9.98M 11.16% | 10.33M 3.49% | 1.40M - | 1.74M 24.51% | 2.25M 29.65% | |||
total stockholders equity | 20.93M - | 20.60M 1.58% | 18.30M 11.16% | 18.20M 0.56% | 17.23M 5.30% | 17.52M 1.65% | 16.88M 3.66% | 17.52M 3.83% | 18.06M 3.04% | 18.19M 0.73% | 18.35M 0.90% | 17.52M 4.50% | 18.01M 2.77% | 18.32M 1.72% | 19.53M 6.58% | 19.72M 1.02% | 20.05M 1.63% | 20.56M 2.54% | 21.94M 6.76% | 21.37M 2.60% | 20.83M 2.54% | 20.89M 0.27% | 20.28M 2.90% | 20.43M 0.75% | 20.42M 0.03% | 16.38M 19.79% | 17.78M 8.53% | 19.35M 8.82% | 19.84M 2.52% | 19.85M 0.09% | 22.27M 12.16% | 22.87M 2.72% | 22.52M 1.54% | 22.79M 1.20% | 24.29M 6.56% | 24.09M 0.79% | 24.04M 0.21% | 23.07M 4.04% | 23.81M 3.19% | 24.10M 1.22% | 25.39M 5.36% | 24.89M 1.98% | 25.04M 0.62% |
All numbers in USD (except ratios and percentages)