NYSE:GOOS
Canada Goose Holdings Inc.
- Stock
Last Close
11.54
01/05 20:00
Market Cap
1.66B
Beta: 1.60
Volume Today
102.64K
Avg: 1.21M
PE Ratio
36.98
PFCF: 89.88
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
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 | Sep '24 | Dec '24 | Dec '24 | Mar '25 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.41M - | 18.40M - | 20.58M 11.83% | 58.22M 182.88% | 18.70M 67.89% | 25.71M 37.53% | 22.06M 14.21% | 109.56M 396.65% | 36.80M 66.41% | 35.10M 4.62% | 47.60M 35.61% | 46.50M 2.31% | 24.90M 46.45% | 41M 64.66% | 39.20M 4.39% | 136.80M 248.98% | 52.40M 61.70% | 64.10M 22.33% | 87.10M 35.88% | 177.80M 104.13% | 47.90M 73.06% | 67M 39.87% | 71.40M 6.57% | 176.20M 146.78% | 47.40M 73.10% | 66M 39.24% | 72.70M 10.15% | 195.60M 169.05% | 44.50M 77.25% | 64.50M 44.94% | 60M 6.98% | 57.60M 4% | 39.90M 30.73% | 37.30M 6.52% | 37.30M 0% | 42.10M 12.87% | 42.10M 0% | 39.60M 5.94% | 39.60M 0% | 64.70M 63.38% | ||
accumulated other comprehensive income loss | -692K - | -1.42M - | -1.30M 8.37% | -1.26M 3.23% | -1K 99.92% | -1.66M 166,300% | -3.12M 87.74% | -3.40M 8.83% | -1.30M 61.76% | 600K 146.15% | -2.40M 500% | 1.50M 162.50% | -1.10M 173.33% | -4.40M 300% | 400K 109.09% | 2.40M 500% | 4.50M 87.50% | 3M 33.33% | -6.90M - | -6.60M 4.35% | -14.90M 125.76% | -17.20M 15.44% | -22.30M 29.65% | -17.80M 20.18% | 3.90M 121.91% | 5.80M 48.72% | 13.10M 125.86% | 4.90M 62.60% | 4M 18.37% | 5.20M 30% | 9.40M 80.77% | 12.70M 35.11% | 12.70M 0% | 5.60M 55.91% | 5.60M 0% | 19.50M 248.21% | 19.50M 0% | 31.20M 60% | ||||
cash and cash equivalents | 7.23M - | 10.93M - | 30.18M 176.10% | 9.68M 67.93% | 13.10M 35.39% | 13.31M 1.61% | 62.13M 366.63% | 95.29M 53.38% | 14.60M 84.68% | 32.20M 120.55% | 102.30M 217.70% | 88.60M 13.39% | 25M 71.78% | 34.20M 36.80% | 72M 110.53% | 31.70M 55.97% | 160.10M 405.05% | 156.30M 2.37% | 469M 200.06% | 477.90M 1.90% | 305.90M 35.99% | 98.90M 67.67% | 407.60M 312.13% | 287.70M 29.42% | 81.80M 71.57% | 97.10M 18.70% | 344.20M 254.48% | 286.50M 16.76% | 48M 83.25% | 37.50M 21.88% | 154.30M 311.47% | 144.90M 6.09% | 61.90M 57.28% | 68.80M 11.15% | 68.80M 0% | 285.20M 314.53% | 285.20M 0% | 334.40M 17.25% | 334.40M 0% | 180.50M 46.02% | ||
cash and short term investments | 7.23M - | 7.23M 0% | 10.93M 51.27% | 30.18M 176.10% | 9.68M 67.93% | 13.10M 35.39% | 13.31M 1.61% | 62.13M 366.63% | 95.29M 53.38% | 14.60M 84.68% | 32.20M 120.55% | 102.30M 217.70% | 88.60M 13.39% | 25M 71.78% | 34.20M 36.80% | 72M 110.53% | 31.70M 55.97% | 160.10M 405.05% | 156.30M 2.37% | 469M 200.06% | 477.90M 1.90% | 305.90M 35.99% | 98.90M 67.67% | 407.60M 312.13% | 287.70M 29.42% | 81.80M 71.57% | 97.10M 18.70% | 344.20M 254.48% | 286.50M 16.76% | 48M 83.25% | 37.50M 21.88% | 154.30M 311.47% | 144.90M 6.09% | 61.90M 57.28% | 68.80M 11.15% | 68.80M 0% | 285.20M 314.53% | 285.20M 0% | 334.40M 17.25% | 334.40M 0% | 180.50M 46.02% | |
common stock | 3.35M - | 3.35M - | 2.65M 20.84% | 103.30M 3,794.98% | 103.82M 0.51% | 104.19M 0.35% | 104.92M 0.70% | 106.09M 1.12% | 107.50M 1.32% | 109.50M 1.86% | 111.40M 1.74% | 112.60M 1.08% | 111.70M 0.80% | 112.40M 0.63% | 112.70M 0.27% | 114.70M 1.77% | 115.10M 0.35% | 115.70M 0.52% | 119.20M 3.03% | 120.50M 1.09% | 123.20M 2.24% | 120.90M 1.87% | 122.40M 1.24% | 118.50M 3.19% | 121.10M 2.19% | 121.20M 0.08% | 119.50M 1.40% | 118.70M 0.67% | 119.90M 1.01% | 116.90M 2.50% | 108.80M 6.93% | 104.90M 3.58% | 108.80M 3.72% | 108.60M 0.18% | 108.60M 0% | 109.50M 0.83% | 109.50M 0% | 109.60M 0.09% | 109.60M 0% | 113.30M 3.38% | ||
deferred revenue | -84.20M - | 93.50M 211.05% | 123.30M 31.87% | 182.50M 48.01% | 30.30M 83.40% | 114.80M 278.88% | 153.80M 33.97% | 241.80M 57.22% | 32.60M 86.52% | 133.90M 310.74% | 169.40M 26.51% | 260.30M 53.66% | 49.80M 80.87% | 151M 203.21% | 164.10M 8.68% | 274.50M 67.28% | 16.80M 93.88% | 15.20M 9.52% | ||||||||||||||||||||||||
deferred revenue non current | 8.55M - | 9.72M - | 9.53M 1.98% | 9.36M 1.73% | 10.22M 9.23% | 11.30M 10.49% | 10.80M 4.39% | 10.50M 2.80% | 11.70M 11.43% | 13.70M 17.09% | 14.70M 7.30% | 14.40M 2.04% | 16.30M 13.19% | 15.40M 5.52% | 21.40M 38.96% | 21.80M 1.87% | 19.60M 10.09% | 19.50M 0.51% | 25.60M 31.28% | 25.40M 0.78% | 27M 6.30% | 30.50M 12.96% | 31.30M 2.62% | 30.20M 3.51% | 31.70M 4.97% | 36.70M 15.77% | 36.50M 0.54% | 34.20M 6.30% | 35.80M 4.68% | 37.20M 3.91% | 250.60M 573.66% | 262.20M 4.63% | ||||||||||
deferrred tax liabilities non current | 12.77M - | 14.29M - | 10.89M 23.82% | 11.20M 2.85% | 13.44M 20.01% | 13.86M 3.14% | 13.26M 4.36% | 12.50M 5.70% | 15.40M 23.20% | 15.10M 1.95% | 16.70M 10.60% | 14.90M 10.78% | 17.80M 19.46% | 19.10M 7.30% | 15.10M 20.94% | 13.10M 13.25% | 15.90M 21.37% | 22.10M 38.99% | 21.60M 2.26% | 14.20M 34.26% | 20.40M 43.66% | 19.40M 4.90% | 15.80M 18.56% | 18.30M 15.82% | 23.20M 26.78% | 22.20M 4.31% | 16.40M 26.13% | 12.30M 25% | 15.50M 26.02% | 13.60M 12.26% | 17.20M 26.47% | 10.70M 37.79% | 13M 21.50% | 13M 0% | 13.40M 3.08% | 13.40M 0% | 20.80M 55.22% | 20.80M 0% | 11.80M 43.27% | |||
goodwill | 44.54M - | 45.04M - | 45.04M 0% | 45.27M 0.52% | 45.27M 0% | 45.27M 0% | 45.27M 0% | 45.27M 0% | 45.30M 0.07% | 45.30M 0% | 53.10M 17.22% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 64.70M 21.85% | 64.10M 0.93% | 65M 1.40% | 63.90M 1.69% | 62.80M 1.72% | 62.70M 0.16% | 76.50M 22.01% | 70.80M 7.45% | 70.40M 0.56% | 71.70M 1.85% | 71.70M 0% | 71.30M 0.56% | 71.30M 0% | 72M 0.98% | 72M 0% | 72M 0% | ||
goodwill and intangible assets | 170.21M - | 172.54M - | 173.35M 0.47% | 177.18M 2.21% | 176.99M 0.11% | 179.93M 1.66% | 180.48M 0.31% | 182.07M 0.88% | 185.40M 1.83% | 188.40M 1.62% | 204M 8.28% | 208.70M 2.30% | 207M 0.81% | 210.70M 1.79% | 213M 1.09% | 214.80M 0.85% | 212.60M 1.02% | 210.50M 0.99% | 209.20M 0.62% | 208.10M 0.53% | 208.60M 0.24% | 207.90M 0.34% | 207.80M 0.05% | 175.30M 15.64% | 199.40M 13.75% | 197.40M 1.00% | 197.90M 0.25% | 199M 0.56% | 195.90M 1.56% | 195.10M 0.41% | 208.60M 6.92% | 205.90M 1.29% | 70.40M 65.81% | 205.60M 192.05% | 205.60M 0% | 203.50M 1.02% | 203.50M 0% | 203.90M 0.20% | 203.90M 0% | 202.90M 0.49% | ||
intangible assets | 125.68M - | 127.50M - | 128.31M 0.63% | 131.91M 2.81% | 131.72M 0.14% | 134.66M 2.23% | 135.21M 0.41% | 136.80M 1.17% | 140.10M 2.41% | 143.10M 2.14% | 150.90M 5.45% | 155.60M 3.11% | 153.90M 1.09% | 157.60M 2.40% | 159.90M 1.46% | 161.70M 1.13% | 159.50M 1.36% | 157.40M 1.32% | 156.10M 0.83% | 155M 0.70% | 155.50M 0.32% | 154.80M 0.45% | 154.70M 0.06% | 122.20M 21.01% | 134.70M 10.23% | 133.30M 1.04% | 132.90M 0.30% | 135.10M 1.66% | 133.10M 1.48% | 132.40M 0.53% | 132.10M 0.23% | 135.10M 2.27% | 133.90M - | 133.90M 0% | 132.20M 1.27% | 132.20M 0% | 131.90M 0.23% | 131.90M 0% | 130.90M 0.76% | |||
inventory | 119.51M - | 143.01M - | 96.68M 32.40% | 125.46M 29.77% | 176.97M 41.05% | 154.46M 12.72% | 124.83M 19.19% | 165.37M 32.48% | 239.50M 44.83% | 226.20M 5.55% | 217.80M 3.71% | 267.30M 22.73% | 366.10M 36.96% | 365.20M 0.25% | 348.10M 4.68% | 412.30M 18.44% | 428.60M 3.95% | 417.20M 2.66% | 339M 18.74% | 342.30M 0.97% | 404.50M 18.17% | 416.40M 2.94% | 368.10M 11.60% | 393.30M 6.85% | 504.70M 28.32% | 511.50M 1.35% | 482M 5.77% | 472.60M 1.95% | 522.10M 10.47% | 519.70M 0.46% | 478.40M 7.95% | 445.20M 6.94% | 484.30M 8.78% | 473.40M 2.25% | 473.40M 0% | 407.40M 13.94% | 407.40M 0% | 384M 5.74% | 384M 0% | 439.50M 14.45% | ||
long term debt | 138.25M - | 232.21M - | 264.67M 13.98% | 146.09M 44.80% | 233.84M 60.06% | 248.06M 6.08% | 132.62M 46.54% | 137.07M 3.36% | 217.30M 58.53% | 262.80M 20.94% | 147.10M 44.03% | 145.20M 1.29% | 487.80M 235.95% | 518.60M 6.31% | 333.50M 35.69% | 350.10M 4.98% | 553.40M 58.07% | 596.90M 7.86% | 592.70M 0.70% | 577.40M 2.58% | 577.90M 0.09% | 596.90M 3.29% | 579.30M 2.95% | 558.40M 3.61% | 607.70M 8.83% | 707.90M 16.49% | 643.70M 9.07% | 650.30M 1.03% | 635.60M 2.26% | 729.60M 14.79% | 625.90M 14.21% | 388.50M 37.93% | 444.80M 14.49% | 701M 57.60% | 701M 0% | 675.80M 3.59% | 675.80M 0% | 654.60M 3.14% | 654.60M 0% | 625.10M 4.51% | ||
long term investments | 7M - | 5.40M 22.86% | 1.90M 64.81% | 15.60M - | 100K 99.36% | 100K 0% | 1.20M 1,100% | |||||||||||||||||||||||||||||||||||
net debt | 132.27M - | -10.93M - | 236.12M 2,260.13% | 136.41M 42.23% | 220.73M 61.82% | 234.75M 6.35% | 70.49M 69.97% | 41.78M 40.73% | 202.70M 385.11% | 230.60M 13.76% | 44.80M 80.57% | 56.60M 26.34% | 490.90M 767.31% | 534.80M 8.94% | 295.30M 44.78% | 354.30M 19.98% | 433.70M 22.41% | 495.10M 14.16% | 175M 64.65% | 144.70M 17.31% | 332.50M 129.79% | 581.10M 74.77% | 237.20M 59.18% | 333M 40.39% | 616.60M 85.17% | 733.50M 18.96% | 418.50M 42.94% | 467.50M 11.71% | 711.30M 52.15% | 849.90M 19.49% | 586.70M 30.97% | 583.50M 0.55% | 764.40M 31.00% | 825.10M 7.94% | 825.10M 0% | 545.90M 33.84% | 545.90M 0% | 408.40M 25.19% | 408.40M 0% | 541.40M 32.57% | ||
net receivables | 17.48M - | 88.98M - | 12.93M 85.47% | 14.10M 9.09% | 103.40M 633.30% | 78.38M 24.20% | 17.04M 78.26% | 20.40M 19.74% | 119.20M 484.31% | 97.50M 18.20% | 24.40M 74.97% | 40.70M 66.80% | 153.80M 277.89% | 118.20M 23.15% | 44.30M 62.52% | 40.10M 9.48% | 125.70M 213.47% | 123.60M 1.67% | 45.70M 63.03% | 45.80M 0.22% | 120.50M 163.10% | 108.50M 9.96% | 43.80M 59.63% | 53M 21.00% | 160.50M 202.83% | 126.60M 21.12% | 51.80M 59.08% | 57.50M 11.00% | 163.70M 184.70% | 152.60M 6.78% | 98.40M 35.52% | 81.40M 17.28% | 162.10M 99.14% | 162.10M 0% | 190.80M 17.71% | 190.80M 0% | 93M 51.26% | 93M 0% | 104.70M 12.58% | |||
other assets | 3.44M - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 10.53M - | 11.54M - | 15.16M 31.35% | 12.45M 17.84% | 12.14M 2.47% | 17.45M 43.66% | 23.27M 33.38% | 32.40M 39.24% | 28.50M 12.04% | 28.40M 0.35% | 32.90M 15.85% | 40.30M 22.49% | 34.90M 13.40% | 36M 3.15% | 35.90M 0.28% | 40.60M 13.09% | 36.90M 9.11% | 25M 32.25% | 31M 24% | 34.40M 10.97% | 49.40M 43.60% | 38.10M 22.87% | 37.50M 1.57% | 52.40M 39.73% | 63.40M 20.99% | 58.30M 8.04% | 52.30M 10.29% | 76.90M 47.04% | 82.60M 7.41% | 61M 26.15% | 52.30M 14.26% | 57.40M 9.75% | 66.90M 16.55% | 66.90M 0% | 55M 17.79% | 55M 0% | 63.80M 16% | 63.80M 0% | 59M 7.52% | |||
other current liabilities | 25.32M - | 31.35M - | 60.63M 93.40% | 6.05M 90.03% | 33.40M 452.41% | 45.01M 34.77% | 105.57M 134.54% | 24.04M 77.23% | 57.80M 140.43% | 68.80M 19.03% | 125.40M 82.27% | 90.10M 28.15% | 86.60M 3.88% | 112.10M 29.45% | 178.30M 59.05% | 112.80M 36.74% | 11.40M 89.89% | 7.20M 36.84% | 4.10M 43.06% | 8.80M 114.63% | 10.70M 21.59% | 162.60M 1,419.63% | 253.20M 55.72% | 43M 83.02% | 147.60M 243.26% | 17.60M 88.08% | 7.40M 57.95% | 3.30M 55.41% | 9M 172.73% | 9.80M 8.89% | 278.30M 2,739.80% | 146.20M 47.47% | 145.20M 0.68% | 163M 12.26% | 163M 0% | 243.20M 49.20% | 243.20M 0% | 172M 29.28% | 172M 0% | 207.90M 20.87% | ||
other liabilities | 23.25M - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | -207.03M - | 483K - | 2.18M 351.97% | 4.50M 106.14% | 2.60M 42.22% | 9.10M 250% | 7M 23.08% | 2.80M 60% | 4.60M 64.29% | 1.40M 69.57% | 6M 328.57% | 2.20M 63.33% | 1.10M 50% | 100K 90.91% | 5.10M 5,000% | 4.40M 13.73% | 5.20M 18.18% | 8.20M 57.69% | 20.40M 148.78% | 17.80M 12.75% | 26.90M 51.12% | 22.20M 17.47% | 12.50M 43.69% | 12.30M 1.60% | 12.20M 0.81% | 6.80M 44.26% | 133.60M - | 1.90M - | 15.60M 721.05% | |||||||||||||
other non current liabilities | 762K - | -232.21M - | 2.43M 101.05% | 3.93M 61.42% | 3.17M 19.39% | 3.67M 15.98% | 6.55M 78.27% | 10.10M 54.25% | 10.80M 6.93% | 10.40M 3.70% | 12.60M 21.15% | 13.10M 3.97% | 6.80M 48.09% | 6.50M 4.41% | 4.80M 26.15% | 4.60M 4.17% | 4.20M 8.70% | 6.40M 52.38% | 16.40M 156.25% | 20.40M 24.39% | 27.60M 35.29% | 48.70M 76.45% | 53M 8.83% | 57M 7.55% | 83.10M 45.79% | 38.50M 53.67% | 42.90M 11.43% | 56.90M 32.63% | 62.60M 10.02% | 56.50M 9.74% | 108.10M 91.33% | 91.90M 14.99% | 58M 36.89% | 67M 15.52% | 67M 0% | 59.10M 11.79% | 59.10M 0% | 56.30M 4.74% | 56.30M 0% | 58.40M 3.73% | ||
othertotal stockholders equity | 57.74M - | -34.77M - | 3.34M 109.60% | 4.07M 22.12% | 3.85M 5.42% | 4.11M 6.57% | 4.40M 7.23% | 4.48M 1.82% | 4.30M 4.08% | 4.90M 13.95% | 5.90M 20.41% | 9.20M 55.93% | 10.70M 16.30% | 12.60M 17.76% | 14.50M 15.08% | 15.70M 8.28% | 17.40M 10.83% | 19.80M 13.79% | 22M 11.11% | 25.20M 14.55% | 26.20M 3.97% | 26.10M 0.38% | 32.90M 26.05% | 36.20M 10.03% | 36.30M 0.28% | 40.50M 11.57% | 32.20M 20.49% | 28.50M 11.49% | -331.60M 1,263.51% | 41.60M 112.55% | 12.70M 69.47% | 54.40M 328.35% | 52.80M 2.94% | 56.70M 7.39% | 56.70M 0% | 60M 5.82% | 60M 0% | 65.40M 9% | 65.40M 0% | 65.70M 0.46% | ||
preferred stock | 56.87M - | 382.60M - | 539.80M 41.09% | 445.10M 17.54% | 388.20M 12.78% | 368.80M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.43M - | 34.48M - | 37.38M 8.39% | 36.47M 2.44% | 40.39M 10.77% | 46.10M 14.12% | 57.14M 23.95% | 60.17M 5.31% | 64.20M 6.69% | 73.10M 13.86% | 82.20M 12.45% | 84.30M 2.55% | 285.90M 239.15% | 313.20M 9.55% | 318.70M 1.76% | 326.90M 2.57% | 326.70M 0.06% | 367.80M 12.58% | 362.90M 1.33% | 350.20M 3.50% | 360.70M 3.00% | 378.90M 5.05% | 364.30M 3.85% | 329.40M 9.58% | 363.70M 10.41% | 396.70M 9.07% | 404.10M 1.87% | 447.80M 10.81% | 453.30M 1.23% | 459.30M 1.32% | 449.90M 2.05% | 451.60M 0.38% | 459.50M 1.75% | 451.20M 1.81% | 451.20M 0% | 464.30M 2.90% | 464.30M 0% | 441.80M 4.85% | 441.80M 0% | 428.10M 3.10% | ||
retained earnings | 25.43M - | 31.41M - | 63.53M 102.23% | 40.10M 36.88% | 28.01M 30.15% | 65.14M 132.54% | 128.06M 96.60% | 136.16M 6.32% | 117.40M 13.78% | 167.30M 42.50% | 270.70M 61.81% | 279.70M 3.32% | 208.30M 25.53% | 268.90M 29.09% | 386.90M 43.88% | 389.40M 0.65% | 339.30M 12.87% | 349.70M 3.07% | 456.70M 30.60% | 454.40M 0.50% | 402.90M 11.33% | 235.60M 41.52% | 384.50M 63.20% | 290.40M 24.47% | 207.30M 28.62% | 211.50M 2.03% | 328.50M 55.32% | 316.50M 3.65% | 211.70M 33.11% | 188.80M 10.82% | 271M 43.54% | 252.50M 6.83% | 174.50M 30.89% | 179.90M 3.09% | 179.90M 0% | 319.60M 77.65% | 319.60M 0% | 346.70M 8.48% | 346.70M 0% | 221.50M 36.11% | ||
short term debt | 1.25M - | 1.64M - | 28.10M - | 50.40M 79.36% | 33.80M 32.94% | 35.90M 6.21% | 40.40M 12.53% | 54.50M 34.90% | 51.30M 5.87% | 45.20M 11.89% | 60.50M 33.85% | 83.10M 37.36% | 65.50M 21.18% | 62.30M 4.89% | 90.70M 45.59% | 122.70M 35.28% | 119M 3.02% | 103.70M 12.86% | 123.70M 19.29% | 157.80M 27.57% | 115.10M 27.06% | 89.30M 22.42% | 119.30M 33.59% | 192.90M 61.69% | 192.90M 0% | 155.30M 19.49% | 155.30M 0% | 88.20M 43.21% | 88.20M 0% | 96.80M 9.75% | ||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.64M - | 3.95M - | 4.00M 1.11% | 10.08M 152.13% | 10.22M 1.36% | 6.80M 33.41% | 3.04M 55.25% | 10.50M 244.83% | 14.40M 37.14% | 8.80M 38.89% | 12.20M 38.64% | 27.90M 128.69% | 38.90M 39.43% | 26.40M 32.13% | 40.80M 54.55% | 53.50M 31.13% | 62.10M 16.07% | 47.80M 23.03% | 46.90M 1.88% | 60.10M 28.14% | 77.50M 28.95% | 64.10M 17.29% | 53.20M 17.00% | 73.90M 38.91% | 90M 21.79% | 67.70M 24.78% | 67.50M 0.30% | 92.50M 37.04% | 119.20M 28.86% | 90.30M 24.24% | 76.30M 15.50% | 96.80M 26.87% | 136.80M 41.32% | 136.80M 0% | 102.40M 25.15% | 102.40M 0% | 95.70M 6.54% | 95.70M 0% | 114.60M 19.75% | |||
tax payables | 7.16M - | 4.50M - | 15.73M - | 17.74M 12.78% | 300K 98.31% | 3.60M 1,100% | 20.30M 463.89% | 18.10M 10.84% | 5.60M 69.06% | 9.30M 66.07% | 18.50M 98.92% | 13M 29.73% | 11.70M 10% | 13.10M 11.97% | 21M 60.31% | 19.10M 9.05% | 10.40M 45.55% | 16.40M 57.69% | 36.90M 125% | 24.50M 33.60% | 13.20M 46.12% | 12.90M 2.27% | 31.80M 146.51% | 31.50M 0.94% | 9.60M 69.52% | 7.70M 19.79% | 14.50M 88.31% | 16.80M 15.86% | 15.20M 9.52% | 23.60M 55.26% | 23.60M 0% | 25.90M 9.75% | 25.90M 0% | 28.60M 10.42% | 28.60M 0% | 19.20M 32.87% | ||||||
total assets | 353.02M - | 454.99M - | 442.06M 2.84% | 380.87M 13.84% | 444.09M 16.60% | 519.56M 16.99% | 527.68M 1.56% | 548.44M 3.93% | 571.50M 4.21% | 684.60M 19.79% | 750.10M 9.57% | 725.40M 3.29% | 995.70M 37.26% | 1.16B 16.05% | 1.13B 1.88% | 1.11B 1.86% | 1.26B 13.63% | 1.38B 8.95% | 1.58B 14.45% | 1.51B 4.40% | 1.42B 5.49% | 1.35B 4.89% | 1.57B 15.65% | 1.34B 14.43% | 1.35B 0.46% | 1.54B 14.61% | 1.70B 10.33% | 1.59B 6.64% | 1.46B 8.27% | 1.59B 8.97% | 1.60B 0.79% | 1.48B 7.51% | 1.45B 2.09% | 1.57B 8.00% | 1.57B 0% | 1.72B 10.05% | 1.72B 0% | 1.62B 6.23% | 1.62B 0% | 1.53B 5.33% | ||
total current assets | 154.73M - | 7.23M 95.33% | 244.52M 3,283.92% | 227.38M 7.01% | 163.22M 28.22% | 216.62M 32.72% | 283.32M 30.79% | 282.78M 0.19% | 300.97M 6.43% | 306.90M 1.97% | 406.10M 32.32% | 446M 9.83% | 413.20M 7.35% | 472.10M 14.25% | 588.10M 24.57% | 574.30M 2.35% | 524.20M 8.72% | 669.40M 27.70% | 736.10M 9.96% | 956.60M 29.96% | 896.90M 6.24% | 790.60M 11.85% | 685.20M 13.33% | 922.30M 34.60% | 762.30M 17.35% | 691.90M 9.24% | 832.50M 20.32% | 1.01B 21.45% | 863.20M 14.63% | 704.50M 18.39% | 803.50M 14.05% | 846.30M 5.33% | 740.80M 12.47% | 685M 7.53% | 771.20M 12.58% | 771.20M 0% | 938.40M 21.68% | 938.40M 0% | 875.20M 6.73% | 875.20M 0% | 783.70M 10.45% | |
total current liabilities | 49.98M - | 49.76M - | 82.85M 66.52% | 64.27M 22.43% | 52.09M 18.94% | 70.72M 35.76% | 127.63M 80.46% | 133.60M 4.67% | 94.60M 29.19% | 103.90M 9.83% | 173M 66.51% | 136.60M 21.04% | 139.60M 2.20% | 203.50M 45.77% | 251.30M 23.49% | 201.30M 19.90% | 197.70M 1.79% | 249.10M 26.00% | 325M 30.47% | 262.10M 19.35% | 233.90M 10.76% | 312.70M 33.69% | 390.10M 24.75% | 281.50M 27.84% | 285.70M 1.49% | 375.70M 31.50% | 459.40M 22.28% | 352.40M 23.29% | 328.20M 6.87% | 396.20M 20.72% | 453.40M 14.44% | 309.90M 31.65% | 319.60M 3.13% | 416.80M 30.41% | 416.80M 0% | 466.50M 11.92% | 466.50M 0% | 328.40M 29.60% | 328.40M 0% | 388.60M 18.33% | ||
total debt | 139.50M - | 266.30M - | 146.09M 45.14% | 233.84M 60.06% | 248.06M 6.08% | 132.62M 46.54% | 137.07M 3.36% | 217.30M 58.53% | 262.80M 20.94% | 147.10M 44.03% | 145.20M 1.29% | 515.90M 255.30% | 569M 10.29% | 367.30M 35.45% | 386M 5.09% | 593.80M 53.83% | 651.40M 9.70% | 644M 1.14% | 622.60M 3.32% | 638.40M 2.54% | 680M 6.52% | 644.80M 5.18% | 620.70M 3.74% | 698.40M 12.52% | 830.60M 18.93% | 762.70M 8.17% | 754M 1.14% | 759.30M 0.70% | 887.40M 16.87% | 741M 16.50% | 728.40M 1.70% | 826.30M 13.44% | 893.90M 8.18% | 893.90M 0% | 831.10M 7.03% | 831.10M 0% | 742.80M 10.62% | 742.80M 0% | 721.90M 2.81% | |||
total investments | 7M - | 5.40M 22.86% | 1.90M 64.81% | 15.60M - | 100K 99.36% | 100K 0% | 1.20M 1,100% | |||||||||||||||||||||||||||||||||||
total liabilities | 210.32M - | 305.21M - | 373.96M 22.52% | 234.70M 37.24% | 309.66M 31.94% | 346.12M 11.78% | 291.96M 15.65% | 304.83M 4.41% | 345.70M 13.41% | 404.20M 16.92% | 361.50M 10.56% | 326.30M 9.74% | 663.50M 103.34% | 762.70M 14.95% | 624.10M 18.17% | 592.50M 5.06% | 790.20M 33.37% | 887.90M 12.36% | 975.70M 9.89% | 907.10M 7.03% | 879M 3.10% | 978.70M 11.34% | 1.04B 6.45% | 912.70M 12.39% | 994.80M 9.00% | 1.18B 18.32% | 1.20B 2.37% | 1.11B 7.67% | 1.07B 3.56% | 1.23B 14.98% | 1.20B 2.64% | 1.06B 11.90% | 1.10B 3.52% | 1.20B 9.36% | 1.20B 0% | 1.21B 1.42% | 1.21B 0% | 1.06B 12.73% | 1.06B 0% | 1.08B 2.25% | ||
total liabilities and stockholders equity | 353.02M - | 442.06M - | 380.87M 13.84% | 444.09M 16.60% | 519.56M 16.99% | 527.68M 1.56% | 548.44M 3.93% | 571.50M 4.21% | 684.60M 19.79% | 750.10M 9.57% | 725.40M 3.29% | 995.70M 37.26% | 1.16B 16.05% | 1.13B 1.88% | 1.11B 1.86% | 1.26B 13.63% | 1.38B 8.95% | 1.58B 14.45% | 1.51B 4.40% | 1.42B 5.49% | 1.35B 4.89% | 1.57B 15.65% | 1.34B 14.43% | 1.35B 0.46% | 1.54B 14.61% | 1.70B 10.33% | 1.59B 6.64% | 1.46B 8.27% | 1.59B 8.97% | 1.60B 0.79% | 1.48B 7.51% | 1.45B 2.09% | 1.57B 8.00% | 1.57B 0% | 1.72B 10.05% | 1.72B 0% | 1.62B 6.23% | 1.62B 0% | 1.53B 5.33% | |||
total non current assets | 198.29M - | 207.03M - | 214.68M 3.70% | 217.65M 1.38% | 227.46M 4.51% | 236.24M 3.86% | 244.90M 3.67% | 247.47M 1.05% | 264.60M 6.92% | 278.50M 5.25% | 304.10M 9.19% | 312.20M 2.66% | 523.60M 67.71% | 567.40M 8.37% | 559.50M 1.39% | 588.50M 5.18% | 595M 1.10% | 641.50M 7.82% | 620M 3.35% | 610.30M 1.56% | 633.80M 3.85% | 669.50M 5.63% | 644.40M 3.75% | 578.30M 10.26% | 654.80M 13.23% | 711M 8.58% | 691.90M 2.69% | 726.80M 5.04% | 754M 3.74% | 785.80M 4.22% | 755.60M 3.84% | 740.80M 1.96% | 765.70M 3.36% | 795.50M 3.89% | 795.50M 0% | 785.80M 1.22% | 785.80M 0% | 741.50M 5.64% | 741.50M 0% | 746.80M 0.71% | ||
total non current liabilities | 160.34M - | 232.21M - | 291.11M 25.37% | 170.43M 41.45% | 257.56M 51.12% | 275.40M 6.92% | 164.33M 40.33% | 171.23M 4.20% | 251.10M 46.64% | 300.30M 19.59% | 188.50M 37.23% | 189.70M 0.64% | 523.90M 176.17% | 559.20M 6.74% | 372.80M 33.33% | 391.20M 4.94% | 592.50M 51.46% | 638.80M 7.81% | 650.70M 1.86% | 645M 0.88% | 645.10M 0.02% | 666M 3.24% | 651.70M 2.15% | 631.20M 3.15% | 709.10M 12.34% | 801.30M 13.00% | 745.50M 6.96% | 760.10M 1.96% | 744.70M 2.03% | 837.40M 12.45% | 747.60M 10.72% | 748.20M 0.08% | 775.70M 3.68% | 781M 0.68% | 781M 0% | 748.30M 4.19% | 748.30M 0% | 731.70M 2.22% | 731.70M 0% | 695.30M 4.97% | ||
total stockholders equity | 142.70M - | 34.77M - | 68.10M 95.88% | 146.17M 114.64% | 134.43M 8.03% | 173.44M 29.02% | 235.73M 35.92% | 243.61M 3.34% | 225.80M 7.31% | 280.40M 24.18% | 388.60M 38.59% | 399.10M 2.70% | 332.20M 16.76% | 392.80M 18.24% | 509.70M 29.76% | 520.20M 2.06% | 474.20M 8.84% | 489.70M 3.27% | 600.90M 22.71% | 600.10M 0.13% | 545.40M 9.12% | 376M 31.06% | 524.90M 39.60% | 427.90M 18.48% | 342.40M 19.98% | 355.40M 3.80% | 484.10M 36.21% | 469.50M 3.02% | 381.90M 18.66% | 352.20M 7.78% | 396.50M 12.58% | 417M 5.17% | 345.50M 17.15% | 357.90M 3.59% | 357.90M 0% | 494.70M 38.22% | 494.70M 0% | 541.20M 9.40% | 541.20M 0% | 431.70M 20.23% |
All numbers in USD (except ratios and percentages)