TSX:ATD
Alimentation Couche-Tard Inc.
- Stock
Last Close
71.96
01/05 20:00
Market Cap
78.12B
Beta: 0.92
Volume Today
1.40M
Avg: 1.44M
PE Ratio
18.39
PFCF: 22.07
Dividend Yield
1.02%
Payout:13.41%
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
Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Jul '24 | Oct '24 | Oct '24 | Jan '25 | Jan '25 | Apr '25 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.75B - | 1.35B 22.78% | 2.30B 70.50% | 2.21B 4.08% | 1.84B 16.81% | 2.52B 37.14% | 2.50B 0.71% | 2.46B 1.38% | 2.37B 4.00% | 1.67B 29.60% | 3.02B 81.44% | 3.48B 15.13% | 3.35B 3.60% | 2.46B 26.61% | 3.88B 57.60% | 3.85B 0.86% | 3.28B 14.61% | 2.55B 22.35% | 4.08B 59.95% | 3.77B 7.48% | 3.38B 10.36% | 1.51B 55.44% | 3.55B 135.38% | 3.36B 5.36% | 3.45B 2.86% | 2.58B 25.38% | 4.37B 69.56% | 4.27B 2.22% | 3.91B 8.51% | 3.72B 4.93% | 5.04B 35.48% | 4.59B 8.88% | 4.12B 10.23% | 3.18B 22.75% | 4.43B 39.27% | 4.46B 0.56% | 5.29B 18.67% | 4.57B 13.53% | 5.82B 27.26% | 5.82B 0% | 5.58B 4.03% | 5.58B 0% | 5.06B 9.38% | 5.06B 0% | 4.16B 17.85% | 4.16B 0% | |
accumulated other comprehensive income loss | -556.50M - | -738.60M 32.72% | -720M 2.52% | -617.70M 14.21% | -823.60M 33.33% | -693.20M 15.83% | -752.70M 8.58% | -732.70M 2.66% | -752.40M 2.69% | -798.30M 6.10% | -613.60M 23.14% | -524.40M 14.54% | -359.60M 31.43% | -566.30M 57.48% | -697.90M 23.24% | -686.90M 1.58% | -725.80M 5.66% | -856.60M 18.02% | -794.40M 7.26% | -927.80M 16.79% | -902.70M 2.71% | -1.26B 39.68% | -946.10M 24.97% | -828.60M 12.42% | -612.30M 26.10% | -531.10M 13.26% | -642.80M 21.03% | -621.90M 3.25% | -815.70M 31.16% | -749.10M 8.16% | -1.08B 44.01% | -1.23B 13.87% | -973.30M 20.77% | -1.01B 4.14% | -801.80M 20.90% | -1.07B 34.02% | -946.60M 11.91% | -1.10B 15.74% | -1.04B 4.82% | -1.04B 0% | -1.03B 0.95% | -1.03B 0% | -1.31B 26.65% | -1.31B 0% | -858.30M 34.39% | -858.30M 0% | |
cash and cash equivalents | 478M - | 575.80M 20.46% | 818.90M 42.22% | 473.10M 42.23% | 972.10M 105.47% | 599.40M 38.34% | 620.90M 3.59% | 830.60M 33.77% | 614.10M 26.07% | 637.60M 3.83% | 1.03B 62.17% | 994.80M 3.79% | 544.60M 45.26% | 666.20M 22.33% | 739.40M 10.99% | 620.70M 16.05% | 690.20M 11.20% | 706.40M 2.35% | 1.04B 46.86% | 1.13B 8.85% | 1.82B 60.77% | 3.64B 100.59% | 3.27B 10.21% | 3.49B 6.73% | 2.72B 22.08% | 3.02B 10.90% | 3.44B 14.17% | 3.36B 2.40% | 2.53B 24.68% | 2.14B 15.30% | 2.20B 2.40% | 2.46B 11.88% | 1.13B 53.85% | 834.20M 26.40% | 1.96B 134.55% | 1.40B 28.21% | 1.04B 26.24% | 1.31B 26.34% | 1.61B 22.73% | 1.61B 0% | 2.16B 34.64% | 2.16B 0% | 1.70B 21.59% | 1.70B 0% | 2.26B 33.42% | 2.26B 0% | |
cash and short term investments | 478M - | 575.80M 20.46% | 818.90M 42.22% | 473.10M 42.23% | 972.10M 105.47% | 599.40M 38.34% | 620.90M 3.59% | 967.90M 55.89% | 614.10M 36.55% | 645.20M 5.06% | 1.03B 60.26% | 994.80M 3.79% | 546M 45.11% | 668M 22.34% | 739.40M 10.69% | 621.10M 16.00% | 690.20M 11.13% | 706.40M 2.35% | 1.04B 47.11% | 1.14B 9.40% | 1.84B 62.06% | 3.68B 99.73% | 3.29B 10.60% | 3.49B 6.17% | 2.72B 22.14% | 3.03B 11.30% | 3.46B 14.16% | 3.37B 2.50% | 2.58B 23.37% | 2.17B 16.07% | 2.26B 4.31% | 2.52B 11.26% | 1.17B 53.37% | 929.20M 20.77% | 2.07B 122.33% | 2.10B 1.80% | 1.67B 20.48% | 1.87B 11.71% | 2.20B 17.50% | 2.20B 0% | 2.23B 1.45% | 2.23B 0% | 1.78B 19.98% | 1.78B 0% | 2.31B 29.84% | 2.31B 0% | |
common stock | 687.10M - | 697.20M 1.47% | 697.30M 0.01% | 697.50M 0.03% | 697.50M 0% | 699.80M 0.33% | 699.80M 0% | 700.90M 0.16% | 701M 0.01% | 708.70M 1.10% | 708.70M 0% | 702.30M 0.90% | 702.60M 0.04% | 704M 0.20% | 704.50M 0.07% | 704.60M 0.01% | 706.60M 0.28% | 706.80M 0.03% | 706M 0.11% | 703.50M 0.35% | 695.80M 1.09% | 694.80M 0.14% | 695.70M 0.13% | 697.30M 0.23% | 684.60M 1.82% | 670.60M 2.04% | 663.90M 1.00% | 658.80M 0.77% | 651.50M 1.11% | 639.90M 1.78% | 634.30M 0.88% | 631.20M 0.49% | 609.40M 3.45% | 614.70M 0.87% | 616.10M 0.23% | 619.10M 0.49% | 644.40M 4.09% | 644.70M 0.05% | 645.50M 0.12% | 645.50M 0% | 639.60M 0.91% | 639.60M 0% | 642.50M 0.45% | 642.50M 0% | 642.50M 0% | 642.50M 0% | |
deferred revenue | -14.10M - | 19.10M 235.46% | 175.40M 818.32% | -20.70M - | -63M - | 178.80M - | 27.10M 84.84% | 245.30M 805.17% | 271.60M 10.72% | 285.20M 5.01% | 1.68B 488.25% | 242.70M 85.53% | 232.10M 4.37% | 263.70M 13.61% | 1.60B 505.84% | 183.20M 88.53% | 211.50M 15.45% | 198.40M 6.19% | 1.63B 721.98% | 358M 78.05% | 204.90M - | 1.73B 742.80% | 367.40M 78.72% | 344.20M 6.31% | 283.20M 17.72% | 1.79B 531.07% | 409.90M 77.06% | 428.90M 4.64% | 295.90M 31.01% | 1.54B 421.70% | 305.60M 80.20% | 201.20M 34.16% | 152.10M 24.40% | 1.63B 972.45% | 218.70M 86.59% | 218.70M 0% | |||||||||||
deferred revenue non current | 649.20M - | 759.10M 16.93% | 714.30M 5.90% | 829.90M 16.18% | 761.80M 8.21% | 840.20M 10.29% | 828.90M 1.34% | 829.20M 0.04% | 818.40M 1.30% | 583.40M 28.71% | 976.90M 67.45% | 978M 0.11% | 1.16B 18.71% | 928.60M 20.02% | 968.40M 4.29% | 973M 0.48% | 1.07B 9.65% | 865.90M 18.84% | 860.30M 0.65% | 855.60M 0.55% | 802.90M 6.16% | 765.40M 4.67% | -6.22B 912.90% | 859.80M 113.82% | 872.70M 1.50% | 1.01B 15.80% | 987.30M 2.31% | 984.40M 0.29% | 936.50M 4.87% | 903.10M 3.57% | 862.80M 4.46% | 834M 3.34% | 828.90M 0.61% | 961.40M 15.99% | 932.60M 3.00% | 916.90M 1.68% | 985.50M 7.48% | 1.36B 37.77% | 1.14B 15.71% | 39.70M - | 39.70M 0% | ||||||
deferrred tax liabilities non current | 471.90M - | 542.30M 14.92% | 535.90M 1.18% | 590.50M 10.19% | 598.80M 1.41% | 664.40M 10.96% | 662.20M 0.33% | 645.80M 2.48% | 670.40M 3.81% | 748.10M 11.59% | 1.05B 39.74% | 1.10B 5.43% | 887.50M 19.48% | 927.90M 4.55% | 906.80M 2.27% | 965.80M 6.51% | 959.30M 0.67% | 1.04B 8.11% | 1.01B 2.20% | 1.05B 3.85% | 1.03B 2.61% | 1.04B 1.87% | 1.06B 1.47% | 1.09B 2.55% | 1.16B 6.54% | 1.13B 2.58% | 1.16B 2.72% | 1.17B 1.10% | 1.19B 1.63% | 1.18B 0.71% | 1.22B 3.12% | 1.22B 0.11% | 1.23B 1.21% | 1.28B 4.13% | 1.29B 0.38% | 1.30B 0.68% | 1.38B 6.23% | 1.48B 7.53% | 1.51B 1.67% | 1.55B - | 1.55B 0% | 1.61B 3.48% | 1.61B 0% | 1.66B 3.41% | 1.66B 0% | ||
goodwill | 974M - | 1.82B 86.58% | 1.83B 0.51% | 1.67B 8.38% | 1.67B 0.05% | 1.85B 10.55% | 1.83B 1.12% | 2.29B 25.33% | 2.43B 5.74% | 2.38B 2.00% | 4.82B 102.64% | 4.88B 1.25% | 6.15B 26.04% | 6.06B 1.47% | 5.74B 5.15% | 5.74B 0.01% | 5.73B 0.28% | 5.68B 0.79% | 5.72B 0.61% | 5.68B 0.60% | 5.57B 1.93% | 5.51B 1.22% | 5.58B 1.35% | 5.63B 0.97% | 5.98B 6.18% | 5.95B 0.61% | 5.92B 0.43% | 6.00B 1.41% | 6.06B 0.95% | 6.09B 0.54% | 6.02B 1.22% | 6.12B 1.66% | 6.16B 0.68% | 6.62B 7.47% | 6.67B 0.68% | 6.62B 0.77% | 10.24B 54.73% | 9.57B 6.52% | 9.44B 1.37% | 9.44B 0% | 9.23B 2.14% | 9.23B 0% | 9.24B 0.00% | 9.24B 0% | 9.56B 3.55% | 9.56B 0% | |
goodwill and intangible assets | 1.61B - | 2.44B 51.90% | 2.43B 0.56% | 2.35B 3.14% | 2.29B 2.47% | 2.48B 8.31% | 2.44B 1.66% | 2.90B 18.70% | 3.10B 6.96% | 3.05B 1.73% | 5.69B 86.67% | 5.73B 0.79% | 7.21B 25.84% | 7.09B 1.69% | 6.76B 4.73% | 6.74B 0.26% | 6.70B 0.63% | 6.63B 1.02% | 6.55B 1.14% | 6.49B 0.89% | 6.13B 5.53% | 6.06B 1.27% | 6.15B 1.62% | 6.22B 1.06% | 6.71B 7.94% | 6.66B 0.75% | 6.63B 0.48% | 6.70B 1.03% | 6.77B 1.09% | 6.78B 0.14% | 6.69B 1.37% | 6.81B 1.77% | 6.87B 0.97% | 7.38B 7.43% | 7.43B 0.63% | 7.34B 1.16% | 11.11B 51.30% | 10.75B 3.22% | 10.61B 1.33% | 10.61B 0% | 10.40B 1.97% | 10.40B 0% | 10.33B 0.69% | 10.33B 0% | 10.72B 3.77% | 10.72B 0% | |
intangible assets | 632.70M - | 623.20M 1.50% | 600.40M 3.66% | 677.10M 12.77% | 618.10M 8.71% | 631.90M 2.23% | 611.30M 3.26% | 604.40M 1.13% | 674.50M 11.60% | 669.50M 0.74% | 870.10M 29.96% | 854.80M 1.76% | 1.07B 24.71% | 1.03B 2.97% | 1.01B 2.28% | 993.50M 1.70% | 967.20M 2.65% | 944.40M 2.36% | 834M 11.69% | 810M 2.88% | 560.80M 30.77% | 550.80M 1.78% | 574.40M 4.28% | 585.20M 1.88% | 730.80M 24.88% | 716.90M 1.90% | 709.90M 0.98% | 694.70M 2.14% | 710.60M 2.29% | 687.50M 3.25% | 668.90M 2.71% | 687.40M 2.77% | 711.60M 3.52% | 762.20M 7.11% | 764.10M 0.25% | 729.10M 4.58% | 876M 20.15% | 1.19B 35.37% | 1.17B 0.97% | 1.17B 0% | 1.17B 0.58% | 1.17B 0% | 1.09B 6.21% | 1.09B 0% | 1.16B 5.61% | 1.16B 0% | |
inventory | 689.80M - | 859.60M 24.62% | 850.70M 1.04% | 833.30M 2.05% | 801.40M 3.83% | 816.70M 1.91% | 875.30M 7.18% | 867.20M 0.93% | 942.80M 8.72% | 865.70M 8.18% | 1.10B 27.45% | 1.30B 18.00% | 1.52B 16.55% | 1.37B 9.77% | 1.38B 0.44% | 1.43B 4.19% | 1.44B 0.28% | 1.47B 2.16% | 1.50B 2.34% | 1.50B 0.11% | 1.60B 6.51% | 1.24B 22.58% | 1.46B 17.84% | 1.52B 4.36% | 1.76B 15.90% | 1.77B 0.23% | 1.88B 6.35% | 1.89B 0.39% | 2.18B 15.60% | 2.40B 10.14% | 2.40B 0.20% | 2.37B 1.28% | 2.53B 6.80% | 2.18B 13.95% | 2.18B 0.38% | 2.20B 0.91% | 2.39B 8.41% | 2.33B 2.36% | 2.36B 1.22% | 2.36B 0% | 2.27B 3.73% | 2.27B 0% | 2.32B 2.27% | 2.32B 0% | 2.19B 5.86% | 2.19B 0% | |
long term debt | 1.66B - | 3.05B 83.49% | 2.95B 3.36% | 2.18B 26.15% | 2.75B 26.17% | 2.83B 2.88% | 2.83B 0.03% | 3.54B 25.19% | 3.65B 2.97% | 3.10B 15.12% | 7.08B 128.82% | 7.28B 2.82% | 9.27B 27.22% | 8.84B 4.56% | 8.34B 5.71% | 7.86B 5.79% | 6.09B 22.43% | 5.64B 7.43% | 7.92B 40.36% | 7.61B 3.88% | 8.42B 10.60% | 9.78B 16.21% | 8.58B 12.31% | 8.66B 0.98% | 9.06B 4.63% | 8.08B 10.89% | 9.13B 13.02% | 9.11B 0.16% | 8.88B 2.57% | 9.01B 1.52% | 8.88B 1.45% | 8.72B 1.83% | 8.84B 1.41% | 9.03B 2.07% | 9.09B 0.74% | 9.00B 1.03% | 12.02B 33.60% | 12.90B 7.29% | 12.42B 3.72% | 12.42B 0% | 12.41B 0.13% | 12.41B 0% | 12.41B 0.08% | 12.41B 0% | 12.74B 2.64% | 12.74B 0% | |
long term investments | 74.10M - | 75.60M 2.02% | 79.20M 4.76% | 83.20M 5.05% | 85.50M 2.76% | 91.20M 6.67% | 375.40M 311.62% | 96.60M 74.27% | 107.50M 11.28% | 107.90M 0.37% | 113M 4.73% | 115M 1.77% | 123.90M 7.74% | 123.30M 0.48% | 141.60M 14.84% | 139M 1.84% | 140.30M 0.94% | 136M 3.06% | 138.70M 1.99% | 156M 12.47% | 134.30M 13.91% | 237.90M 77.14% | 144.20M 39.39% | 177.60M 23.16% | 196M 10.36% | 275.20M 40.41% | 217.40M 21.00% | 217.30M 0.05% | 220.40M 1.43% | 476.40M 116.15% | 484.30M 1.66% | 361.20M 25.42% | 369.10M 2.19% | 384.20M 4.09% | 450.70M 17.31% | 473.30M 5.01% | 336.70M 28.86% | 351.50M 4.40% | 297.60M 15.33% | 297.60M 0% | 298.20M 0.20% | 298.20M 0% | 302.10M 1.31% | 302.10M 0% | 309.80M 2.55% | 309.80M 0% | |
net debt | 1.20B - | 2.50B 108.22% | 2.15B 13.83% | 1.73B 19.70% | 1.80B 3.97% | 2.26B 25.58% | 2.24B 0.85% | 2.74B 22.45% | 3.07B 11.87% | 2.71B 11.59% | 6.90B 154.63% | 6.64B 3.82% | 8.81B 32.78% | 8.22B 6.73% | 7.64B 7.01% | 7.28B 4.78% | 6.68B 8.22% | 6.25B 6.52% | 8.37B 34.08% | 8.05B 3.90% | 7.20B 10.58% | 6.74B 6.36% | 5.91B 12.31% | 5.55B 6.00% | 6.84B 23.21% | 6.59B 3.74% | 6.15B 6.58% | 6.16B 0.12% | 6.97B 13.08% | 7.30B 4.74% | 7.10B 2.64% | 6.68B 5.96% | 8.16B 22.15% | 8.63B 5.78% | 8.06B 6.68% | 8.85B 9.87% | 13.65B 54.29% | 13.16B 3.60% | 12.58B 4.43% | 12.58B 0% | 12.02B 4.44% | 12.02B 0% | 12.22B 1.61% | 12.22B 0% | 11.69B 4.27% | 11.69B 0% | |
net receivables | 1.10B - | 1.21B 9.88% | 1.26B 4.60% | 1.24B 1.37% | 1.02B 17.62% | 1.45B 41.46% | 1.39B 4.15% | 1.43B 3.18% | 1.41B 1.76% | 1.60B 13.37% | 1.59B 0.13% | 1.96B 23.17% | 2.01B 2.31% | 2.24B 11.50% | 2.21B 1.55% | 2.26B 2.59% | 1.83B 19.22% | 2.03B 10.90% | 2.12B 4.45% | 1.96B 7.28% | 1.69B 13.71% | 1.35B 20.57% | 1.61B 19.99% | 1.60B 0.64% | 1.67B 3.91% | 1.88B 12.63% | 2.12B 13.00% | 2.14B 1.00% | 2.01B 6.28% | 2.58B 28.61% | 2.59B 0.21% | 2.30B 11.16% | 2.20B 4.21% | 2.40B 8.92% | 2.30B 4.08% | 2.46B 7.01% | 2.89B 17.40% | 3.12B 8.00% | 3.23B 3.44% | 3.23B 0% | 2.88B 10.95% | 2.88B 0% | 2.66B 7.53% | 2.66B 0% | 2.85B 7.07% | 2.85B 0% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 52.70M - | 66.40M 26.00% | 52.90M 20.33% | 45.20M 14.56% | 52.90M 17.04% | 69.60M 31.57% | 70.20M 0.86% | 71M 1.14% | 70.20M 1.13% | 66.40M 5.41% | 178.40M 168.67% | 121.90M 31.67% | 178.40M 46.35% | 199.90M 12.05% | 92.80M 53.58% | 163.50M 76.19% | 92.80M 43.24% | 120.20M 29.53% | 224.40M 86.69% | 60M 73.26% | 224.40M 274% | 168M 25.13% | 89.20M 46.90% | 69.60M 21.97% | 89.20M 28.16% | 450.20M 404.71% | 412.50M 8.37% | 445.20M 7.93% | 255M 42.72% | 175.60M 31.14% | 199.50M 13.61% | 224.10M 12.33% | 220.80M 1.47% | 165.40M 25.09% | 148.40M 10.28% | 131.70M 11.25% | 135.20M 2.66% | 153.70M 13.68% | 161.50M 5.07% | 161.50M 0% | 187.20M 15.91% | 187.20M 0% | 176M 5.98% | 176M 0% | 177.90M 1.08% | 177.90M 0% | |
other current liabilities | 171.20M - | 1.03B 499.18% | 23.70M 97.69% | 262.30M 1,006.75% | 162.40M 38.09% | 160.20M 1.35% | 193.20M 20.60% | 226.50M 17.24% | 193.20M 14.70% | 1.31B 575.78% | 60.50M 95.37% | 59.70M 1.32% | 299.80M 402.18% | 5.80M 98.07% | 6.20M 6.90% | 50M 706.45% | 372.80M 645.60% | 123.60M 66.85% | 106.90M 13.51% | 111.90M 4.68% | 461.30M 312.24% | 8.10M 98.24% | 2.60M 67.90% | 350.90M 13,396.15% | 206.70M 41.09% | 118.50M 42.67% | 468.70M 295.53% | 455.80M 2.75% | 422.60M 7.28% | 1.87B 343.42% | 45.30M 97.58% | 4.40M 90.29% | 407.20M 9,154.55% | 800K 99.80% | 6M 650% | 148.90M 2,381.67% | 100.20M 32.71% | 54.20M 45.91% | 106.40M 96.31% | -69.70M 165.51% | 238.30M 441.89% | 238.30M 0% | 515.90M 116.49% | 515.90M 0% | 1.30B 151.56% | 1.30B 0% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 155M - | 222.20M 43.35% | 245.50M 10.49% | 250.70M 2.12% | 319.80M 27.56% | 342M 6.94% | 349.80M 2.28% | 350.30M 0.14% | 346.90M 0.97% | 313.40M 9.66% | 265.20M 15.38% | 266.40M 0.45% | 315.70M 18.51% | 303.10M 3.99% | 298.60M 1.48% | 303.70M 1.71% | 303.20M 0.16% | 306.60M 1.12% | 333.80M 8.87% | 362.20M 8.51% | 435.60M 20.27% | 251.90M 42.17% | 400M 58.79% | 403.30M 0.83% | 421.60M 4.54% | 334.40M 20.68% | 406.10M 21.44% | 440.70M 8.52% | 595.30M 35.08% | 367.40M 38.28% | 390M 6.15% | 385.70M 1.10% | 390.80M 1.32% | 302.60M 22.57% | 341.50M 12.86% | 357.50M 4.69% | 378.50M 5.87% | 374.50M 1.06% | 403.60M 7.77% | 508.70M 26.04% | 454.30M 10.69% | 454.30M 0% | 447.70M 1.45% | 447.70M 0% | 417.30M 6.79% | 417.30M 0% | |
other non current liabilities | 841.80M - | 161.60M 80.80% | 230.50M 42.64% | 246.10M 6.77% | 1.10B 347.26% | 221.80M 79.85% | 257.40M 16.05% | 282.60M 9.79% | 1.07B 276.89% | 483.50M 54.61% | 153.80M 68.19% | 160M 4.03% | 1.29B 706.13% | 361.70M 71.96% | 315.40M 12.80% | 298.30M 5.42% | 1.17B 292.62% | 300.90M 74.31% | 120.60M 59.92% | 155.70M 29.10% | 962.30M 518.05% | 276.70M 71.25% | 7.25B 2,519.59% | 147.30M 97.97% | 982M 566.67% | 49.40M 94.97% | 1.08B 2,088.66% | 1.06B 1.55% | 986M 7.37% | 940.80M 4.58% | 60.40M 93.58% | 104.30M 72.68% | 68.70M 34.13% | 47.30M 31.15% | 68M 43.76% | 57.40M 15.59% | 299.80M 422.30% | 71.40M 76.18% | 274.60M 284.59% | 2.93B 965.48% | 1.41B 51.90% | 1.41B 0% | 1.13B 19.89% | 1.13B 0% | 1.15B 1.95% | 1.15B 0% | |
othertotal stockholders equity | 13.40M - | 10.70M 20.15% | 14.40M 34.58% | 13.90M 3.47% | 14.40M 3.60% | 14.80M 2.78% | 17M 14.86% | 15.60M 8.24% | 17M 8.97% | 15.70M 7.65% | 17.30M 10.19% | 16.80M 2.89% | 17.30M 2.98% | 17.70M 2.31% | 19.30M 9.04% | 19M 1.55% | 19.30M 1.58% | 19.50M 1.04% | 21.20M 8.72% | 20.60M 2.83% | 21.20M 2.91% | 21.40M 0.94% | 23.20M 8.41% | 22.50M 3.02% | 23.20M 3.11% | 23.60M 1.72% | 24.80M 5.08% | 25.30M 2.02% | 25.30M 0% | 25.80M 1.98% | 27.60M 6.98% | 28.40M 2.90% | 29.50M 3.87% | 28.80M 2.37% | -14.05B 48,897.22% | 28.20M 100.20% | 23.20M 17.73% | 23.20M 0% | 25.30M 9.05% | 25.30M 0% | 26.40M 4.35% | 26.40M 0% | 27.10M 2.65% | 27.10M 0% | 28.30M 4.43% | 28.30M 0% | |
preferred stock | 4.51B - | 5.56B - | 6.56B - | 7.76B - | 9.54B - | 10.90B - | 12.77B - | 13.10B - | 13.49B 2.93% | 13.64B 1.09% | 13.19B 3.29% | 14.08B - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 4.61B - | 5.33B 15.57% | 5.30B 0.57% | 5.69B 7.39% | 5.60B 1.54% | 6.40B 14.32% | 6.35B 0.79% | 6.88B 8.27% | 7.16B 4.11% | 7.49B 4.57% | 10.00B 33.56% | 10.08B 0.73% | 10.96B 8.77% | 11.09B 1.17% | 11.08B 0.06% | 11.12B 0.31% | 11.00B 1.05% | 11.13B 1.18% | 13.61B 22.32% | 13.54B 0.58% | 12.73B 5.94% | 12.65B 0.64% | 13.06B 3.22% | 13.23B 1.30% | 13.89B 4.98% | 13.94B 0.39% | 13.95B 0.09% | 14.09B 1.00% | 14.15B 0.43% | 14.59B 3.08% | 14.28B 2.08% | 14.11B 1.22% | 14.51B 2.83% | 15.26B 5.15% | 15.35B 0.60% | 15.25B 0.62% | 17.25B 13.08% | 17.89B 3.70% | 17.91B 0.11% | 17.91B 0% | 18.30B 2.22% | 18.30B 0% | 18.44B 0.77% | 18.44B 0% | 19.20B 4.11% | 19.20B 0% | |
retained earnings | 3.81B - | 3.92B 2.86% | 4.20B 7.14% | 4.60B 9.41% | 4.85B 5.35% | 5.02B 3.65% | 5.31B 5.77% | 5.60B 5.46% | 5.84B 4.33% | 6.08B 4.09% | 6.40B 5.22% | 6.61B 3.31% | 7.04B 6.41% | 7.41B 5.27% | 7.81B 5.47% | 8.24B 5.50% | 8.81B 6.92% | 9.05B 2.73% | 9.48B 4.69% | 9.88B 4.23% | 10.18B 3.05% | 10.61B 4.24% | 11.33B 6.77% | 12.03B 6.17% | 12.06B 0.26% | 12.02B 0.34% | 12.42B 3.31% | 12.80B 3.13% | 12.96B 1.21% | 12.52B 3.38% | 12.84B 2.51% | 13.36B 4.11% | 12.41B 7.14% | 12.93B 4.24% | 13.44B 3.89% | 13.49B 0.41% | 13.58B 0.64% | 13.62B 0.28% | 14.27B 4.80% | 14.27B 0% | 14.34B 0.46% | 14.34B 0% | 14.84B 3.52% | 14.84B 0% | 15.13B 1.97% | 15.13B 0% | |
short term debt | 14.10M - | 21.30M 51.06% | 21.60M 1.41% | 23.30M 7.87% | 20.70M 11.16% | 28.60M 38.16% | 29.90M 4.55% | 29.30M 2.01% | 32.90M 12.29% | 252.40M 667.17% | 852.20M 237.64% | 348.90M 59.06% | 92M 73.63% | 42.90M 53.37% | 45.40M 5.83% | 44M 3.08% | 1.28B 2,802.95% | 1.31B 2.61% | 1.49B 13.92% | 1.57B 4.84% | 593.60M 62.08% | 597.80M 0.71% | 600.60M 0.47% | 382.20M 36.36% | 499.70M 30.74% | 1.53B 205.52% | 469.30M 69.26% | 408.80M 12.89% | 619.20M 51.47% | 426.80M 31.07% | 416.20M 2.48% | 416.10M 0.02% | 450.10M 8.17% | 438.80M 2.51% | 918.20M 109.25% | 1.25B 36.64% | 2.67B 112.51% | 1.57B 41.10% | 1.77B 12.40% | 1.87B 6.01% | 1.78B 4.93% | 1.78B 0% | 1.50B 15.87% | 1.50B 0% | 1.21B 18.88% | 1.21B 0% | |
short term investments | 6.30M - | -267.90M - | 137.30M 151.25% | 7.60M - | 1.40M 81.58% | 1.40M - | 1.80M 28.57% | -1.30M 172.22% | 400K 130.77% | 1.80M - | 7.70M 327.78% | 27.10M 251.95% | 38.60M 42.44% | 20.10M 47.93% | 3M 85.07% | 200K 93.33% | 11M 5,400% | 12.20M 10.91% | 8.40M 31.15% | 50.70M 503.57% | 23.10M 54.44% | 65.10M 181.82% | 58.80M 9.68% | 39.30M 33.16% | 95M 141.73% | 109.30M 15.05% | 698.40M 538.98% | 636.20M 8.91% | 559.20M 12.10% | 588.60M 5.26% | 588.60M 0% | 64M 89.13% | 64M 0% | 85.90M 34.22% | 85.90M 0% | 50.70M 40.98% | 50.70M 0% | ||||||||||
tax assets | 118M - | 63.90M 45.85% | 53.70M 15.96% | 59.90M 11.55% | 49.20M 17.86% | 48.20M 2.03% | 43.20M 10.37% | 41.60M 3.70% | 32.60M 21.63% | 39.70M 21.78% | 75.80M 90.93% | 64.70M 14.64% | 78.10M 20.71% | 57.50M 26.38% | 56.20M 2.26% | 58.60M 4.27% | 60.90M 3.92% | 86.40M 41.87% | 48.40M 43.98% | 39.60M 18.18% | 43.80M 10.61% | 51.80M 18.26% | 50.20M 3.09% | 51.30M 2.19% | 62.20M 21.25% | 60.60M 2.57% | 61.70M 1.82% | 58.70M 4.86% | 58.40M 0.51% | 49.50M 15.24% | 56.30M 13.74% | 37.30M 33.75% | 52.20M 39.95% | 51M 2.30% | 53.80M 5.49% | 66.60M 23.79% | 79.30M 19.07% | 98M 23.58% | 105.10M 7.24% | 87.90M - | 87.90M 0% | 100.20M 13.99% | 100.20M 0% | 125.60M 25.35% | 125.60M 0% | ||
tax payables | 83.30M - | 582.70M 599.52% | 40.70M 93.02% | 143M 251.35% | 60M 58.04% | 54.10M 9.83% | 21.30M 60.63% | 113.50M 432.86% | 64.60M 43.08% | 713.40M 1,004.33% | 52.20M 92.68% | 118.10M 126.25% | 111.60M 5.50% | 895.50M 702.42% | 85M 90.51% | 68.30M 19.65% | 105.50M 54.47% | 837.60M 693.93% | 25.40M 96.97% | 59.70M 135.04% | 54.30M 9.05% | 955M 1,658.75% | 217.70M 77.20% | 204.50M 6.06% | 51.20M 74.96% | 916.30M 1,689.65% | 237.60M 74.07% | 215.50M 9.30% | 144.90M 32.76% | 928.90M 541.06% | 259M 72.12% | 280.50M 8.30% | 121.50M 56.68% | 782.10M 543.70% | 160.30M 79.50% | 59.40M 62.94% | 7.10M 88.05% | 806.30M 11,256.34% | 70M 91.32% | 70M 0% | 46.50M 33.57% | 46.50M 0% | 11M 76.34% | 11M 0% | 948.30M 8,520.91% | 948.30M 0% | |
total assets | 8.88B - | 10.84B 22.02% | 11.16B 2.95% | 11.03B 1.15% | 11.20B 1.55% | 12.30B 9.85% | 12.51B 1.69% | 13.61B 8.75% | 13.79B 1.32% | 14.17B 2.80% | 20.11B 41.94% | 20.64B 2.60% | 22.94B 11.17% | 23.14B 0.86% | 22.84B 1.29% | 22.84B 0.03% | 22.25B 2.57% | 22.61B 1.62% | 25.43B 12.49% | 25.25B 0.72% | 24.84B 1.62% | 25.68B 3.38% | 26.28B 2.32% | 26.77B 1.87% | 27.52B 2.81% | 28.39B 3.18% | 29.14B 2.62% | 29.35B 0.74% | 28.83B 1.79% | 29.59B 2.66% | 29.35B 0.81% | 29.11B 0.82% | 28.32B 2.71% | 29.05B 2.57% | 30.33B 4.39% | 30.40B 0.24% | 36.24B 19.23% | 36.94B 1.93% | 37.27B 0.89% | 37.27B 0% | 37.11B 0.43% | 37.11B 0% | 36.57B 1.46% | 36.57B 0% | 38.30B 4.75% | 38.30B 0% | |
total current assets | 2.32B - | 2.71B 16.82% | 3.05B 12.82% | 2.60B 15.03% | 2.85B 9.85% | 2.93B 2.95% | 2.95B 0.42% | 3.34B 13.31% | 3.04B 9.11% | 3.17B 4.56% | 3.97B 25.08% | 4.38B 10.40% | 4.25B 3.00% | 4.48B 5.32% | 4.51B 0.68% | 4.48B 0.61% | 4.05B 9.65% | 4.32B 6.77% | 4.74B 9.79% | 4.66B 1.77% | 5.36B 14.99% | 6.43B 20.00% | 6.47B 0.60% | 6.69B 3.38% | 6.24B 6.72% | 7.12B 14.15% | 7.87B 10.49% | 7.84B 0.32% | 7.03B 10.42% | 7.33B 4.29% | 7.45B 1.61% | 7.41B 0.54% | 6.12B 17.30% | 5.67B 7.43% | 6.70B 18.17% | 6.90B 3.01% | 7.09B 2.70% | 7.48B 5.49% | 7.95B 6.29% | 7.95B 0% | 7.56B 4.83% | 7.56B 0% | 6.94B 8.21% | 6.94B 0% | 7.53B 8.43% | 7.53B 0% | |
total current liabilities | 1.93B - | 2.42B 25% | 2.52B 4.36% | 2.49B 1.15% | 2.02B 18.99% | 2.71B 34.06% | 2.66B 1.72% | 2.72B 2.30% | 2.59B 4.71% | 3.25B 25.42% | 4.18B 28.59% | 4.16B 0.49% | 3.75B 9.94% | 4.19B 11.80% | 4.17B 0.34% | 4.17B 0.03% | 4.93B 18.27% | 5.58B 13.12% | 5.86B 5.02% | 5.66B 3.40% | 4.44B 21.63% | 3.74B 15.63% | 4.51B 20.44% | 4.09B 9.28% | 4.16B 1.69% | 5.95B 42.99% | 5.31B 10.78% | 5.14B 3.21% | 4.95B 3.63% | 6.02B 21.53% | 5.91B 1.84% | 5.44B 7.94% | 5.27B 3.05% | 5.17B 2.03% | 5.66B 9.60% | 6.06B 7.06% | 8.21B 35.40% | 7.83B 4.61% | 7.91B 1.03% | 7.91B 0% | 7.65B 3.30% | 7.65B 0% | 7.08B 7.38% | 7.08B 0% | 7.62B 7.53% | 7.62B 0% | |
total debt | 1.68B - | 3.07B 83.22% | 2.97B 3.33% | 2.20B 25.91% | 2.77B 25.78% | 2.86B 3.14% | 2.86B 0.08% | 3.57B 24.91% | 3.68B 3.05% | 3.35B 9.02% | 7.94B 137.03% | 7.63B 3.82% | 9.36B 22.61% | 8.89B 5.04% | 8.38B 5.66% | 7.90B 5.77% | 7.37B 6.70% | 6.95B 5.69% | 9.41B 35.37% | 9.18B 2.49% | 9.01B 1.80% | 10.38B 15.19% | 9.18B 11.57% | 9.04B 1.47% | 9.56B 5.73% | 9.60B 0.42% | 9.60B 0.06% | 9.52B 0.78% | 9.50B 0.25% | 9.44B 0.60% | 9.30B 1.49% | 9.14B 1.75% | 9.29B 1.72% | 9.47B 1.85% | 10.01B 5.77% | 10.25B 2.43% | 14.69B 43.26% | 14.47B 1.49% | 14.19B 1.97% | 14.19B 0% | 14.18B 0.01% | 14.18B 0% | 13.91B 1.92% | 13.91B 0% | 13.96B 0.32% | 13.96B 0% | |
total investments | 74.10M - | 75.60M 2.02% | 85.50M 13.10% | 83.20M 2.69% | 85.50M 2.76% | 91.20M 6.67% | 107.50M 17.87% | 233.90M 117.58% | 107.50M 54.04% | 115.50M 7.44% | 125.30M 8.48% | 115M 8.22% | 125.30M 8.96% | 125.10M 0.16% | 140.30M 12.15% | 139.40M 0.64% | 140.30M 0.65% | 136M 3.06% | 161.40M 18.68% | 163.70M 1.43% | 213.20M 30.24% | 276.50M 29.69% | 196.20M 29.04% | 180.60M 7.95% | 313M 73.31% | 286.20M 8.56% | 336.50M 17.58% | 360.80M 7.22% | 505.60M 40.13% | 504.30M 0.26% | 549.40M 8.94% | 420M 23.55% | 408.40M 2.76% | 479.20M 17.34% | 467.10M 2.53% | 1.17B 150.85% | 972.90M 16.97% | 910.70M 6.39% | 886.20M 2.69% | 886.20M 0% | 362.20M 59.13% | 362.20M 0% | 388M 7.12% | 388M 0% | 360.50M 7.09% | 360.50M 0% | |
total liabilities | 4.91B - | 6.93B 41.18% | 6.95B 0.29% | 6.34B 8.85% | 6.47B 2.05% | 7.26B 12.27% | 7.24B 0.32% | 8.02B 10.82% | 7.97B 0.56% | 8.16B 2.34% | 13.44B 64.68% | 13.68B 1.81% | 15.19B 11.00% | 15.25B 0.40% | 14.70B 3.59% | 14.27B 2.98% | 13.16B 7.76% | 13.43B 2.04% | 15.77B 17.49% | 15.34B 2.77% | 14.84B 3.22% | 15.61B 5.18% | 15.17B 2.81% | 14.85B 2.15% | 15.36B 3.48% | 16.21B 5.53% | 16.68B 2.85% | 16.49B 1.14% | 16.01B 2.91% | 17.15B 7.17% | 16.93B 1.29% | 16.31B 3.65% | 16.25B 0.42% | 16.48B 1.47% | 17.04B 3.39% | 17.33B 1.69% | 22.89B 32.09% | 23.64B 3.26% | 23.26B 1.63% | 23.26B 0% | 23.01B 1.05% | 23.01B 0% | 22.23B 3.39% | 22.23B 0% | 23.21B 4.39% | 23.21B 0% | |
total liabilities and stockholders equity | 8.88B - | 10.84B 22.02% | 11.16B 2.95% | 11.03B 1.15% | 11.20B 1.55% | 12.30B 9.85% | 12.51B 1.69% | 13.61B 8.75% | 13.79B 1.32% | 14.17B 2.80% | 20.11B 41.94% | 20.64B 2.60% | 22.94B 11.17% | 23.14B 0.86% | 22.84B 1.29% | 22.84B 0.03% | 22.25B 2.57% | 22.61B 1.62% | 25.43B 12.49% | 25.25B 0.72% | 24.84B 1.62% | 25.68B 3.38% | 26.28B 2.32% | 26.77B 1.87% | 27.52B 2.81% | 28.39B 3.18% | 29.14B 2.62% | 29.35B 0.74% | 28.83B 1.79% | 29.59B 2.66% | 29.35B 0.81% | 29.11B 0.82% | 28.32B 2.71% | 29.05B 2.57% | 30.33B 4.39% | 30.40B 0.24% | 36.24B 19.23% | 36.94B 1.93% | 37.27B 0.89% | 37.27B 0% | 37.11B 0.43% | 37.11B 0% | 36.57B 1.46% | 36.57B 0% | 38.30B 4.75% | 38.30B 0% | |
total non current assets | 6.56B - | 8.13B 23.86% | 8.10B 0.33% | 8.43B 4.08% | 8.35B 1.01% | 9.37B 12.21% | 9.56B 2.09% | 10.27B 7.34% | 10.75B 4.71% | 11.00B 2.30% | 16.14B 46.80% | 16.25B 0.68% | 18.69B 14.99% | 18.66B 0.15% | 18.33B 1.77% | 18.36B 0.12% | 18.20B 0.85% | 18.29B 0.48% | 20.69B 13.13% | 20.59B 0.48% | 19.48B 5.38% | 19.25B 1.19% | 19.81B 2.90% | 20.08B 1.38% | 21.28B 5.98% | 21.27B 0.03% | 21.27B 0.02% | 21.51B 1.13% | 21.80B 1.35% | 22.26B 2.13% | 21.90B 1.61% | 21.70B 0.92% | 22.20B 2.27% | 23.38B 5.33% | 23.63B 1.05% | 23.50B 0.55% | 29.16B 24.09% | 29.46B 1.06% | 29.32B 0.48% | 29.32B 0% | 29.55B 0.76% | 29.55B 0% | 29.62B 0.27% | 29.62B 0% | 30.77B 3.88% | 30.77B 0% | |
total non current liabilities | 2.98B - | 4.52B 51.67% | 4.43B 1.88% | 3.85B 13.22% | 4.45B 15.69% | 4.55B 2.38% | 4.58B 0.50% | 5.30B 15.77% | 5.38B 1.57% | 4.91B 8.77% | 9.26B 88.56% | 9.52B 2.85% | 11.44B 20.15% | 11.06B 3.33% | 10.53B 4.82% | 10.09B 4.14% | 8.22B 18.52% | 7.84B 4.61% | 9.91B 26.36% | 9.67B 2.40% | 10.41B 7.55% | 11.87B 14.06% | 10.66B 10.15% | 10.76B 0.86% | 11.20B 4.15% | 10.26B 8.38% | 11.37B 10.75% | 11.35B 0.16% | 11.06B 2.58% | 11.14B 0.74% | 11.03B 1.00% | 10.88B 1.35% | 10.97B 0.89% | 11.32B 3.15% | 11.38B 0.56% | 11.27B 0.98% | 14.69B 30.31% | 15.81B 7.66% | 15.35B 2.94% | 15.35B 0% | 15.36B 0.11% | 15.36B 0% | 15.15B 1.41% | 15.15B 0% | 15.59B 2.93% | 15.59B 0% | |
total stockholders equity | 3.96B - | 3.89B 1.66% | 4.19B 7.69% | 4.69B 11.95% | 4.73B 0.87% | 5.04B 6.55% | 5.27B 4.58% | 5.59B 5.90% | 5.81B 4.01% | 6.01B 3.43% | 6.51B 8.37% | 6.81B 4.53% | 7.40B 8.66% | 7.56B 2.24% | 7.84B 3.64% | 8.28B 5.63% | 8.81B 6.44% | 8.92B 1.25% | 9.41B 5.45% | 9.68B 2.82% | 9.99B 3.30% | 10.07B 0.72% | 11.10B 10.28% | 11.92B 7.37% | 12.15B 1.97% | 12.18B 0.21% | 12.46B 2.31% | 12.87B 3.25% | 12.82B 0.36% | 12.44B 2.98% | 12.42B 0.16% | 12.79B 3.02% | 12.07B 5.62% | 12.56B 4.06% | 13.28B 5.71% | 13.06B 1.63% | 13.30B 1.80% | 13.19B 0.83% | 13.90B 5.38% | 13.90B 0% | 13.97B 0.51% | 13.97B 0% | 14.20B 1.67% | 14.20B 0% | 14.95B 5.24% | 14.95B 0% |
All numbers in CAD (except ratios and percentages)