TSX:BAM-A
Brookfield Corporation
- Stock
Last Close
49.69
30/08 20:00
Market Cap
72.44B
Beta: 1.42
Volume Today
1.09M
Avg: 2.23M
PE Ratio
13.19
PFCF: -
Preview
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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 | Jun '24 | ||
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account payables | 6.10B - | 10.32B 69.23% | 6.60B 36.04% | 6.80B 3.00% | 6.09B 10.36% | 4.51B 25.97% | 6.27B 38.98% | 7.05B 12.48% | 7.47B 6.03% | 11.37B 52.05% | 7.87B 30.72% | 7.96B 1.03% | 7.88B 0.99% | 6.03B 23.46% | 7.71B 27.87% | 9.97B 29.32% | 10.90B 9.34% | 5.16B 52.67% | 11.96B 131.87% | 11.79B 1.46% | 13.96B 18.42% | 6.87B 50.75% | 14.76B 114.80% | 17.13B 16.01% | 18.04B 5.34% | 43.08B 138.77% | 20.84B 51.63% | 21.91B 5.15% | 23.65B 7.94% | 50.68B 114.33% | 24.88B 50.92% | 51.62B 107.50% | 29.08B 43.67% | 29.14B 0.21% | 31.27B 7.33% | 30.08B 3.80% | 31.33B 4.15% | 33.57B 7.15% | 58.76B 75.02% | 60.02B 2.14% | 57.12B 4.83% | 57.64B - | 57.79B 0.27% | ||
accumulated other comprehensive income loss | 5.26B - | 3.62B - | 4.45B 22.98% | 4.84B 8.78% | 5.19B - | 6.04B - | 6.03B - | 6.10B 1.13% | 5.92B 3.00% | 5.44B 8.03% | 6.24B 14.72% | 4.58B 26.66% | 4.41B 3.60% | 4.22B 4.31% | 6.17B 46.16% | 5.92B - | 5.39B 8.89% | 7.40B 37.29% | 7.78B 5.02% | 6.09B 21.73% | 4.66B 23.48% | 7.59B 63.07% | 8.09B 6.48% | 7.70B - | |||||||||||||||||||||
cash and cash equivalents | 3.80B - | 3.66B 3.58% | 3.56B 2.95% | 3.92B 10.18% | 3.31B 15.45% | 3.16B 4.59% | 2.64B 16.36% | 2.92B 10.59% | 3.06B 4.58% | 2.77B 9.26% | 3.56B 28.44% | 4.02B 12.83% | 4.37B 8.76% | 4.30B 1.67% | 6.43B 49.50% | 4.43B 31.09% | 4.54B 2.46% | 5.14B 13.24% | 6.04B 17.61% | 5.91B 2.17% | 7.84B 32.57% | 8.39B 7.03% | 6.74B 19.67% | 7.45B 10.49% | 7.59B 1.99% | 6.78B 10.76% | 9.87B 45.59% | 9.52B 3.50% | 8.72B 8.40% | 9.93B 13.87% | 9.83B 1.08% | 10.46B 6.44% | 11.34B 8.45% | 12.69B 11.91% | 11.82B 6.92% | 12.21B 3.29% | 11.31B 7.37% | 14.40B 27.33% | 13.05B 9.36% | 12.43B 4.77% | 12.09B 2.74% | 11.16B 7.63% | 11.73B 5.06% | 11.25B 4.11% | |
cash and short term investments | 4.29B - | 3.66B 14.62% | 5.80B 58.34% | 5.29B 8.81% | 4.74B 10.44% | 4.39B 7.24% | 4.41B 0.39% | 4.87B 10.50% | 5.08B 4.23% | 2.77B 45.39% | 6.01B 116.51% | 7.75B 29.12% | 6.38B 17.70% | 7.53B 17.96% | 9.71B 28.96% | 7.89B 18.77% | 8.27B 4.82% | 5.14B 37.83% | 6.04B 17.61% | 9.05B 49.75% | 11.07B 22.31% | 11.77B 6.34% | 10.13B 13.91% | 10.80B 6.57% | 7.59B 29.68% | 6.78B 10.76% | 12.29B 81.25% | 9.52B 22.48% | 13.57B 42.52% | 9.93B 26.81% | 16.58B 66.95% | 10.46B 36.93% | 18.76B 79.39% | 19.66B 4.77% | 19.27B 1.97% | 19.01B 1.36% | 18.99B 0.07% | 21.96B 15.62% | 13.05B 40.58% | 12.43B 4.77% | 12.09B 2.74% | 11.16B 7.63% | 11.73B 5.06% | 11.25B 4.11% | |
common stock | 17.37B - | 17.78B 2.35% | 17.85B 0.37% | 18.59B 4.14% | 18.45B 0.73% | 20.15B 9.23% | 19.44B 3.54% | 21.47B 10.43% | 4.28B 80.07% | 21.57B 404.16% | 4.38B 79.71% | 21.63B 394.36% | 22.43B 3.69% | 22.50B 0.30% | 22.51B 0.05% | 22.33B 0.81% | 22.96B 2.84% | 24.05B 4.74% | 24.46B 1.68% | 24.38B 0.31% | 22.69B 6.93% | 25.65B 13.03% | 4.47B 82.58% | 4.48B 0.31% | 7.30B 62.90% | 30.87B 322.79% | 7.34B 76.21% | 7.34B 0.01% | 7.36B 0.20% | 31.69B 330.61% | 32.95B 3.98% | 33.37B 1.26% | 10.52B 68.47% | 10.54B 0.15% | 10.54B 0% | 10.53B 0.11% | 10.81B 2.72% | 10.90B 0.82% | 39.96B 266.57% | 40.50B 1.35% | 40.37B 0.32% | 40.48B - | 41.23B 1.87% | ||
deferred revenue | -12.78B - | -11.42B - | -10.86B - | -15.71B - | -21.29B - | -21.80B - | -46.52B - | -50.71B 9.02% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 4.51B - | 4.22B - | 4.13B 2.27% | 4.31B 4.41% | 4.29B - | 4.07B 5.29% | 5.89B 44.78% | 6.42B - | 4.28B 33.33% | 4.60B 7.47% | 1.43B 68.99% | 4.32B 202.52% | 5.90B 36.72% | 6.15B 4.13% | 1.65B 73.14% | 6.70B 305.57% | 6.54B 2.26% | 8.59B 31.25% | 2.83B 67.05% | 13.16B 365.19% | 15.47B 17.50% | 16.13B 4.29% | 19.67B - | 20.33B 3.35% | 21.51B 5.80% | 23.99B - | 23.01B - | 26.18B 13.77% | 2 - | -57.31B 2,865,360,792,450% | -57.74B 0.76% | ||||||||||||||
deferrred tax liabilities non current | 6.18B - | 6.16B 0.26% | 6.57B 6.59% | 6.87B 4.58% | 6.99B 1.69% | 8.10B 15.89% | 8.12B 0.25% | 7.95B 2.05% | 7.76B 2.36% | 8.79B 13.17% | 10.22B 16.29% | 10.45B 2.26% | 9.46B 9.40% | 9.64B 1.85% | 9.83B 1.97% | 11.91B 21.15% | 12.23B 2.72% | 11.41B 6.74% | 11.15B 2.31% | 11.10B 0.39% | 11.55B 4.03% | 12.24B 5.94% | 12.51B 2.25% | 13.75B 9.92% | 13.21B 3.91% | 14.85B 12.37% | 14.18B 4.54% | 14.35B 1.21% | 14.31B 0.23% | 15.91B 11.17% | 15.26B 4.08% | 15.91B 4.27% | 17.73B 11.41% | 20.33B 14.66% | 20.89B 2.77% | 20.74B 0.74% | 21.49B 3.62% | 23.19B 7.93% | 24.14B 4.11% | 24.33B 0.79% | 24.66B 1.33% | 24.86B 0.82% | 24.65B 0.86% | 24.42B 0.93% | |
goodwill | 1.69B - | 1.59B 5.92% | 1.64B 3.15% | 1.71B 4.52% | 1.59B 6.89% | 1.41B 11.79% | 1.48B 5.26% | 1.48B 0.14% | 1.47B 0.34% | 7.71B 423.63% | 3.52B 54.43% | 3.59B 2.25% | 3.93B 9.40% | 3.78B 3.79% | 3.91B 3.25% | 4.98B 27.60% | 5.31B 6.54% | 5.32B 0.13% | 5.52B 3.74% | 6.28B 13.78% | 7.01B 11.73% | 8.81B 25.71% | 8.93B 1.29% | 11.82B 32.33% | 11.59B 1.88% | 14.55B 25.50% | 13.34B 8.33% | 13.82B 3.58% | 13.87B 0.41% | 14.71B 6.07% | 14.70B 0.10% | 14.95B 1.73% | 17.00B 13.68% | 20.23B 18.99% | 21.12B 4.40% | 22.10B 4.68% | 26.48B 19.82% | 28.66B 8.22% | 31.63B 10.35% | 32.33B 2.21% | 33.70B 4.23% | 34.73B 3.07% | 34.44B 0.84% | 34.26B 0.51% | |
goodwill and intangible assets | 6.94B - | 6.63B 4.49% | 6.51B 1.87% | 6.62B 1.74% | 6.17B 6.86% | 5.73B 7.04% | 5.78B 0.80% | 5.80B 0.43% | 5.95B 2.57% | 7.71B 29.56% | 8.92B 15.67% | 9.80B 9.90% | 10.23B 4.29% | 9.86B 3.62% | 10.18B 3.26% | 19.15B 88.18% | 19.94B 4.11% | 19.56B 1.90% | 19.75B 0.96% | 19.70B 0.24% | 23.16B 17.56% | 27.58B 19.08% | 27.65B 0.26% | 37.31B 34.95% | 36.19B 3.00% | 42.26B 16.76% | 38.49B 8.92% | 38.93B 1.15% | 39.12B 0.47% | 39.37B 0.65% | 38.92B 1.14% | 39.97B 2.69% | 43.05B 7.72% | 50.84B 18.07% | 52.71B 3.69% | 56.85B 7.86% | 63.19B 11.14% | 67.07B 6.15% | 73.25B 9.21% | 73.55B 0.40% | 74.50B 1.30% | 34.73B 53.38% | 72.81B 109.64% | 71.44B 1.88% | |
intangible assets | 5.26B - | 5.04B 4.03% | 4.87B 3.45% | 4.91B 0.80% | 4.57B 6.84% | 4.33B 5.38% | 4.30B 0.65% | 4.33B 0.63% | 4.48B 3.56% | 5.17B 15.40% | 5.41B 4.58% | 6.21B 14.87% | 6.29B 1.34% | 6.07B 3.51% | 6.27B 3.26% | 14.17B 125.91% | 14.63B 3.25% | 14.24B 2.64% | 14.23B 0.08% | 13.42B 5.68% | 16.15B 20.29% | 18.76B 16.20% | 18.72B 0.22% | 25.50B 36.20% | 24.60B 3.52% | 27.71B 12.65% | 25.15B 9.23% | 25.12B 0.14% | 25.25B 0.51% | 24.66B 2.33% | 24.22B 1.76% | 25.02B 3.28% | 26.06B 4.15% | 30.61B 17.47% | 31.60B 3.23% | 34.75B 9.98% | 36.70B 5.62% | 38.41B 4.65% | 41.62B 8.36% | 41.22B 0.97% | 40.80B 1.01% | 38.34B - | 37.17B 3.04% | ||
inventory | 2.98B - | 6.29B 111.39% | 2.95B 53.14% | 3.27B 11.06% | 2.78B 15.21% | 5.62B 102.45% | 2.75B 51.09% | 2.75B 0.07% | 3.14B 14.20% | 5.28B 68.35% | 3.41B 35.37% | 3.30B 3.34% | 3.29B 0.24% | 5.35B 62.53% | 2.95B 44.79% | 3.59B 21.50% | 3.92B 9.39% | 6.31B 60.79% | 3.79B 39.90% | 3.79B 0.18% | 4.83B 27.60% | 6.99B 44.67% | 4.89B 30.06% | 6.94B 41.90% | 6.43B 7.25% | 10.27B 59.68% | 6.30B 38.68% | 6.36B 0.97% | 5.92B 7.00% | 10.36B 75.15% | 6.05B 41.57% | 11.19B 84.82% | 7.14B 36.17% | 8.56B 19.83% | 8.47B 1.06% | 9.25B 9.30% | 8.85B 4.36% | 9.11B 2.92% | 12.92B 41.89% | 13.01B 0.64% | 12.19B 6.31% | 11.35B 6.82% | 11.28B 0.69% | 11.84B 5.02% | |
long term debt | 38.39B - | 46.86B 22.08% | 42.38B 9.55% | 45.29B 6.85% | 45.39B 0.23% | 47.41B 4.45% | 46.12B 2.73% | 44.62B 3.26% | 48.16B 7.95% | 58.28B 21.02% | 53.51B 8.20% | 57.25B 7.00% | 57.37B 0.22% | 56.37B 1.75% | 61.36B 8.85% | 63.71B 3.83% | 65.21B 2.35% | 78.39B 20.22% | 80.31B 2.46% | 85.17B 6.04% | 97.55B 14.54% | 117.78B 20.73% | 119.01B 1.05% | 130.43B 9.60% | 130.24B 0.15% | 143.38B 10.09% | 141.00B 1.66% | 144.41B 2.42% | 148.82B 3.05% | 148.40B 0.28% | 148.59B 0.13% | 152.27B 2.48% | 141.72B 6.93% | 143.14B 1.00% | 147.33B 2.92% | 155.35B 5.45% | 160.77B 3.49% | 170.78B 6.23% | 222.83B 30.48% | 219.15B 1.65% | 226.57B 3.38% | 232.51B 2.63% | 235.39B 1.24% | 247.50B 5.15% | |
long term investments | 16.43B - | 18.22B 10.93% | 18.20B 0.13% | 18.51B 1.72% | 19.37B 4.61% | 19.97B 3.09% | 22.45B 12.41% | 23.80B 6.05% | 23.04B 3.18% | 29.37B 27.46% | 27.95B 4.83% | 27.25B 2.52% | 27.54B 1.06% | 26.45B 3.96% | 26.35B 0.38% | 27.83B 5.64% | 30.29B 8.81% | 36.79B 21.48% | 36.02B 2.10% | 32.48B 9.84% | 34.34B 5.73% | 36.49B 6.28% | 37.98B 4.09% | 39.57B 4.18% | 46.38B 17.21% | 53.17B 14.62% | 48.54B 8.71% | 51.72B 6.56% | 52.06B 0.66% | 59.06B 13.44% | 54.79B 7.23% | 62.33B 13.77% | 53.49B 14.18% | 55.68B 4.09% | 55.36B 0.57% | 61.55B 11.17% | 59.61B 3.14% | 66.43B 11.43% | 79.76B 20.07% | 81.61B 2.31% | 80.77B 1.03% | 87.00B 7.72% | 86.09B 1.05% | 62.28B 27.65% | |
net debt | 40.61B - | 43.20B 6.37% | 45.35B 4.99% | 45.65B 0.65% | 46.63B 2.15% | 49.61B 6.38% | 50.76B 2.32% | 49.93B 1.63% | 56.38B 12.92% | 55.51B 1.55% | 61.16B 10.18% | 61.51B 0.57% | 60.88B 1.03% | 60.59B 0.46% | 63.47B 4.75% | 67.57B 6.46% | 68.75B 1.74% | 73.25B 6.55% | 74.27B 1.39% | 79.26B 6.71% | 99.14B 25.08% | 109.83B 10.79% | 112.27B 2.22% | 122.98B 9.54% | 122.64B 0.28% | 136.60B 11.38% | 131.13B 4.00% | 134.89B 2.87% | 140.09B 3.86% | 138.47B 1.16% | 138.76B 0.21% | 141.81B 2.20% | 155.13B 9.39% | 163.24B 5.23% | 173.22B 6.11% | 187.43B 8.21% | 193.17B 3.06% | 199.68B 3.37% | 209.78B 5.06% | 206.73B 1.45% | 214.48B 3.75% | 221.35B 3.20% | 223.66B 1.04% | 236.25B 5.63% | |
net receivables | 5.42B - | 6.67B 22.90% | 4.83B 27.50% | 4.49B 7.08% | 4.51B 0.47% | 3.11B 31.07% | 4.72B 51.90% | 4.87B 3.15% | 5.12B 4.99% | 7.04B 37.69% | 5.84B 17.11% | 6.09B 4.32% | 6.18B 1.54% | 4.29B 30.57% | 6.39B 48.93% | 7.95B 24.35% | 8.15B 2.46% | 7.21B 11.52% | 8.88B 23.18% | 9.34B 5.21% | 11.39B 21.93% | 9.17B 19.53% | 11.65B 27.06% | 12.98B 11.47% | 16.08B 23.88% | 18.47B 14.83% | 13.46B 27.13% | 14.35B 6.63% | 13.81B 3.74% | 18.93B 37.02% | 15.46B 18.35% | 22.76B 47.25% | 15.00B 34.10% | 16.10B 7.34% | 18.87B 17.22% | 19.93B 5.63% | 20.95B 5.09% | 19.49B 6.96% | 30.23B 55.12% | 31.75B 5.01% | 34.61B 9.03% | 30.84B 10.89% | 33.23B 7.75% | 33.09B 0.43% | |
other assets | 215.67B - | -507.03M 100.24% | -72.93M 85.62% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.37B - | 2.81B - | 3.07B 9.33% | 1.50B 51.16% | 881M 41.23% | 1.40B 58.57% | 1.91B 36.36% | 1.69B 11.55% | 3.76B 123.15% | 432M 88.51% | 948M 119.44% | 1.28B 35.44% | 2.30B 79.44% | 1.60B 30.34% | 302M 81.18% | 2.44B 708.94% | 1.73B 29.31% | 2.19B 26.52% | 4.03B 84.21% | 3.98B 0.99% | 3.76B 5.67% | 3.50B 6.84% | 975M 72.16% | 542M 44.41% | 3.75B 591.33% | 5.92B 57.91% | 5.34B 9.68% | 3.21B 39.84% | 3.47B 8.06% | 11.96B 244.21% | 10.86B 9.17% | 10.19B 6.19% | 8.61B 15.50% | 2.83B 67.13% | -53.36B - | -56.24B 5.39% | -44.34B 21.16% | ||||||||
other current liabilities | 3.97B - | 1.42B - | 1.44B 1.34% | 617M 57.09% | 305M 50.57% | 522M 71.15% | 785M 50.38% | 430M 45.22% | 1.99B 361.63% | 127M 93.60% | 52M 59.06% | 742M 1,326.92% | 1.00B 35.31% | 1.42B 41.83% | 568M 60.11% | 1.50B 164.44% | 785M 47.74% | 812M 3.44% | 2.27B 179.80% | 2.33B 2.33% | 2.08B 10.37% | 1.69B 18.91% | 304M 82.01% | 173M 43.09% | 1.50B 768.79% | 2.36B 56.95% | 2.73B 15.64% | 1.29B 52.82% | 1.77B 37.76% | 3.15B 77.55% | 1.15B 63.37% | 1.56B 34.95% | 2.03B 30.33% | 876M 56.80% | -49.35B 5,733.11% | 1.49B 103.02% | 1.49B 0.20% | ||||||||
other liabilities | 320.21B - | -332.78M 100.10% | -48.36M 85.47% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.70B - | 38.84B 2.16% | 44.55B 14.71% | 46.52B 4.41% | 46.69B 0.38% | 46.53B 0.35% | 50.57B 8.69% | 51.38B 1.60% | 53.33B 3.78% | 47.16B 11.55% | 53.71B 13.87% | 54.71B 1.86% | 55.65B 1.72% | 54.56B 1.96% | 62.24B 14.07% | 62.76B 0.84% | 62.80B 0.06% | 57.26B 8.82% | 64.53B 12.70% | 64.52B 0.01% | 85.73B 32.87% | 84.64B 1.27% | 92.24B 8.98% | 92.43B 0.20% | 93.89B 1.58% | 96.69B 2.98% | 103.82B 7.38% | 105.38B 1.50% | 105.41B 0.03% | 96.78B 8.18% | 107.90B 11.49% | 101.01B 6.39% | 113.25B 12.11% | 109.39B 3.41% | 115.68B 5.76% | 117.20B 1.31% | 123.76B 5.60% | 126.72B 2.40% | 118.55B 6.45% | 119.78B 1.04% | 121.52B 1.45% | -271.92B 323.76% | 125.01B 145.97% | 157.87B 26.29% | |
other non current liabilities | 483M - | 595M 23.19% | 1.26B 112.61% | 1.38B 9.01% | 1.97B 42.78% | 9.44B 379.38% | 3.42B 63.71% | 3.44B 0.29% | 1.29B 62.56% | 3.33B 159.02% | 1.34B 59.68% | 3.36B 150.19% | 3.54B 5.45% | 8.03B 126.50% | 3.77B 53.07% | 3.62B 3.93% | 3.68B 1.63% | 14.82B 302.96% | 3.94B 73.44% | 3.89B 1.04% | 3.85B 1.21% | 18.16B 372.11% | 3.94B 78.30% | 4.10B 4.14% | 4.10B 0.19% | 4.13B 0.88% | 4.16B 0.63% | 4.20B 1.03% | 3.99B 5.05% | 3.70B 7.27% | 3.65B 1.41% | 3.48B 4.63% | 3.79B 8.97% | 1.54B 59.42% | 27.17B 1,666.64% | 25.84B 4.91% | 25.85B 0.05% | 27.68B 7.08% | 4.10B 85.19% | 4.05B 1.20% | 4.22B 4.22% | 62.83B 1,388.93% | 62.46B 0.60% | 57.78B 7.48% | |
othertotal stockholders equity | -14.96B - | 1.78B - | -15.50B 971.16% | 1.59B 110.29% | -16.68B - | -17.90B - | -20.27B - | 1.21B 105.98% | 1.39B 14.76% | 1.19B 14.73% | -22.27B 1,975.91% | 1.28B 105.76% | 1.45B 12.71% | 2.60B 80.14% | -21.35B 920.17% | -22.09B - | 6.08B 127.51% | 6.56B 8.02% | 6.48B 1.20% | 6.29B 3.02% | 6.13B 2.59% | 3.11B 49.27% | -25.83B 931.45% | -25.24B - | 41.46B 264.28% | -41.73M 100.10% | -6.05M 85.51% | ||||||||||||||||||
preferred stock | 3.91B - | 4.38B 12.02% | 4.04B 7.67% | 4.18B 3.29% | 3.28B 21.47% | 3.55B 8.20% | 3.55B 0% | 3.55B 0% | 3.55B 0% | 3.74B 5.35% | 3.74B 0% | 3.73B 0.13% | 3.73B 0.05% | 3.95B 5.95% | 3.95B 0.10% | 3.95B 0.03% | 4.20B 6.25% | 4.19B 0.10% | 4.19B 0% | 4.19B 0% | 4.19B 0% | 4.17B 0.57% | 4.15B 0.46% | 4.15B 0.07% | 4.14B 0.02% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.10B 1.01% | 4.10B 0% | 4.10B 0% | 4.08B 0.51% | 4.10B 0.41% | 4.10B 0.09% | |
property plant equipment net | 30.94B - | 31.02B 0.27% | 31.04B 0.07% | 32.38B 4.30% | 32.51B 0.41% | 34.62B 6.47% | 34.17B 1.28% | 34.60B 1.24% | 37.48B 8.32% | 37.27B 0.54% | 43.56B 16.87% | 44.42B 1.97% | 45.20B 1.76% | 45.35B 0.32% | 45.65B 0.68% | 46.03B 0.83% | 47.13B 2.38% | 53.01B 12.47% | 54.43B 2.69% | 55.70B 2.33% | 59.69B 7.16% | 67.29B 12.74% | 72.90B 8.33% | 79.13B 8.54% | 77.41B 2.17% | 89.26B 15.31% | 85.14B 4.62% | 86.07B 1.09% | 89.89B 4.45% | 100.01B 11.25% | 96.67B 3.33% | 98.09B 1.46% | 107.76B 9.86% | 115.49B 7.17% | 117.29B 1.56% | 114.22B 2.61% | 111.54B 2.35% | 124.27B 11.41% | 125.39B 0.90% | 127.46B 1.65% | 136.43B 7.03% | 146.86B 7.65% | 148.28B 0.97% | 146.11B 1.47% | |
retained earnings | 9.70B - | 10.63B - | 11.04B 3.92% | 11.07B 0.20% | 11.49B - | 11.86B - | 14.24B - | 14.62B 2.60% | 14.87B 1.74% | 15.50B 4.23% | 16.03B 3.40% | 15.46B 3.52% | 14.72B 4.78% | 14.82B 0.67% | 15.18B 2.41% | 16.17B - | 16.82B 4.01% | 17.70B 5.28% | 18.60B 5.06% | 18.75B 0.81% | 18.81B 0.29% | 18.01B 4.26% | 17.75B 1.44% | 17.54B - | |||||||||||||||||||||
short term debt | 6.02B - | 8.80B 46.17% | 6.52B 25.91% | 4.28B 34.45% | 4.55B 6.41% | 5.36B 17.71% | 7.28B 36.00% | 8.24B 13.14% | 11.28B 36.89% | 11.42B 1.24% | 11.22B 1.79% | 8.28B 26.17% | 7.87B 4.93% | 8.52B 8.23% | 8.54B 0.18% | 8.29B 2.88% | 8.08B 2.53% | 10.86B 34.39% | 9.42B - | 440M 95.33% | 15.71B - | 21.29B - | 20.51B - | 24.75B 20.69% | 32.79B 32.47% | 37.71B 14.99% | 44.29B 17.46% | 43.71B 1.31% | 43.30B 0.94% | 49.35B 13.97% | 45.03B 8.75% | 49.22B 9.32% | |||||||||||||
short term investments | 491M - | 942M 91.85% | 2.25B 138.32% | 1.37B 38.89% | 1.43B 3.86% | 1.23B 13.40% | 1.77B 43.27% | 1.95B 10.35% | 2.02B 3.69% | 1.19B 40.98% | 2.44B 104.61% | 3.73B 52.89% | 2.01B 46.18% | 3.23B 60.65% | 3.28B 1.61% | 3.46B 5.36% | 3.73B 7.84% | 2.57B 31.12% | 3.14B - | 3.23B 2.96% | 3.38B 4.67% | 3.39B 0.35% | 3.35B 1.21% | 3.60B - | 2.42B 32.95% | 4.85B - | 5.48B 13.07% | 6.76B 23.24% | 8.44B 24.95% | 7.42B 12.13% | 6.96B 6.15% | 7.45B 7.05% | 6.80B 8.75% | 7.69B 13.03% | 7.57B 1.60% | 8.27B 9.29% | 8.63B 4.37% | 5.04B 41.60% | |||||||
tax assets | 1.43B - | 1.41B 0.91% | 1.40B 1.06% | 1.46B 4.15% | 1.47B 0.89% | 1.41B 3.68% | 1.37B 3.18% | 1.42B 3.51% | 1.40B 1.06% | 1.50B 6.70% | 1.48B 0.80% | 1.53B 3.17% | 1.60B 4.64% | 1.56B 2.50% | 1.58B 1.02% | 1.69B 7.35% | 1.78B 5.14% | 1.46B 17.80% | 2.19B 49.32% | 2.15B 1.74% | 2.03B 5.54% | 2.73B 34.65% | 2.75B 0.77% | 3.19B 15.91% | 3.66B 14.70% | 3.57B 2.40% | 3.58B 0.11% | 3.56B 0.31% | 3.56B 0.25% | 3.34B 6.13% | 3.30B 1.20% | 3.42B 3.55% | 3.49B 2.28% | 3.34B 4.38% | 3.44B 2.99% | 3.66B 6.51% | 3.65B 0.33% | 3.40B 6.82% | 3.59B 5.44% | 3.56B 0.81% | 3.72B 4.44% | 3.32B 10.66% | 3.37B 1.61% | 3.43B 1.51% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 108.12B - | 112.75B 4.28% | 115.28B 2.25% | 118.54B 2.82% | 118.23B 0.26% | 129.48B 9.51% | 129.29B 0.15% | 131.00B 1.32% | 135.41B 3.37% | 139.51B 3.03% | 152.79B 9.52% | 156.54B 2.46% | 159.84B 2.10% | 159.83B 0.01% | 166.00B 3.86% | 178.18B 7.34% | 184.58B 3.59% | 192.72B 4.41% | 195.94B 1.67% | 199.17B 1.65% | 233.96B 17.47% | 256.28B 9.54% | 264.23B 3.10% | 286.34B 8.37% | 291.41B 1.77% | 323.97B 11.17% | 312.58B 3.51% | 316.44B 1.23% | 327.08B 3.36% | 343.70B 5.08% | 345.02B 0.39% | 349.22B 1.22% | 365.42B 4.64% | 391.00B 7.00% | 401.95B 2.80% | 411.87B 2.47% | 419.15B 1.77% | 441.28B 5.28% | 456.74B 3.50% | 463.13B 1.40% | 475.81B 2.74% | 487.59B 2.47% | 491.35B 0.77% | 497.24B 1.20% | |
total current assets | 12.69B - | 16.62B 30.97% | 13.58B 18.29% | 13.05B 3.88% | 12.03B 7.88% | 21.22B 76.47% | 14.95B 29.53% | 13.99B 6.42% | 14.21B 1.58% | 16.50B 16.05% | 17.16B 4.04% | 18.83B 9.71% | 19.62B 4.18% | 22.05B 12.42% | 20.00B 9.30% | 20.71B 3.53% | 22.64B 9.33% | 24.64B 8.81% | 19.02B 22.81% | 24.62B 29.47% | 29.02B 17.86% | 37.54B 29.37% | 30.70B 18.24% | 34.70B 13.06% | 33.87B 2.40% | 39.02B 15.20% | 33.02B 15.39% | 30.77B 6.79% | 37.05B 20.38% | 45.14B 21.84% | 43.44B 3.77% | 44.40B 2.23% | 44.37B 0.07% | 56.27B 26.81% | 57.47B 2.13% | 58.38B 1.59% | 57.40B 1.68% | 53.39B 6.99% | 56.20B 5.27% | 57.18B 1.74% | 58.88B 2.98% | -1 100.00% | 56.30B 5,629,600,000,100% | 56.18B 0.20% | |
total current liabilities | 12.12B - | 10.32B 14.88% | 13.12B 27.19% | 11.07B 15.62% | 10.64B 3.88% | 11.29B 6.04% | 14.99B 32.83% | 15.91B 6.12% | 19.06B 19.82% | 11.89B 37.63% | 19.88B 67.19% | 16.67B 16.15% | 17.73B 6.41% | 14.68B 17.24% | 16.30B 11.04% | 19B 16.59% | 19.98B 5.17% | 6.58B 67.06% | 12.53B 90.34% | 13.29B 6.06% | 24.16B 81.84% | 8.13B 66.37% | 17.04B 109.66% | 19.45B 14.18% | 20.13B 3.47% | 44.77B 122.44% | 21.14B 52.78% | 22.08B 4.46% | 25.15B 13.90% | 53.04B 110.90% | 27.60B 47.96% | 51.62B 86.99% | 55.60B 7.72% | 65.08B 17.04% | 70.13B 7.77% | 75.93B 8.27% | 77.07B 1.50% | 77.75B 0.88% | 58.76B 24.42% | 60.02B 2.14% | 57.12B 4.83% | 57.64B - | 57.79B 0.27% | ||
total debt | 44.41B - | 46.86B 5.52% | 48.91B 4.37% | 49.57B 1.35% | 49.94B 0.76% | 52.77B 5.66% | 53.40B 1.20% | 52.86B 1.02% | 59.44B 12.46% | 58.28B 1.95% | 64.72B 11.05% | 65.53B 1.25% | 65.25B 0.43% | 64.89B 0.55% | 69.90B 7.71% | 72.00B 3.01% | 73.29B 1.79% | 78.39B 6.96% | 80.31B 2.46% | 85.17B 6.04% | 106.97B 25.60% | 118.22B 10.51% | 119.01B 0.67% | 130.43B 9.60% | 130.24B 0.15% | 143.38B 10.09% | 141.00B 1.66% | 144.41B 2.42% | 148.82B 3.05% | 148.40B 0.28% | 148.59B 0.13% | 152.27B 2.48% | 166.47B 9.33% | 175.93B 5.68% | 185.03B 5.17% | 199.64B 7.89% | 204.48B 2.42% | 214.07B 4.69% | 222.83B 4.09% | 219.15B 1.65% | 226.57B 3.38% | 232.51B 2.63% | 235.39B 1.24% | 247.50B 5.15% | |
total investments | 16.92B - | 18.22B 7.71% | 20.45B 12.19% | 19.89B 2.74% | 20.79B 4.56% | 21.20B 1.96% | 24.21B 14.21% | 25.75B 6.36% | 25.07B 2.66% | 29.37B 17.17% | 30.40B 3.49% | 30.98B 1.93% | 29.55B 4.63% | 29.68B 0.43% | 29.63B 0.16% | 31.29B 5.61% | 34.02B 8.71% | 36.79B 8.17% | 36.02B 2.10% | 35.61B 1.13% | 37.57B 5.48% | 39.87B 6.14% | 41.38B 3.77% | 42.92B 3.74% | 46.38B 8.06% | 53.17B 14.62% | 50.95B 4.16% | 51.72B 1.51% | 56.91B 10.03% | 59.06B 3.78% | 61.55B 4.21% | 62.33B 1.28% | 60.91B 2.27% | 62.65B 2.85% | 62.82B 0.27% | 68.35B 8.81% | 67.30B 1.53% | 73.99B 9.94% | 79.76B 7.80% | 81.61B 2.31% | 80.77B 1.03% | 87.00B 7.72% | 86.09B 1.05% | 62.28B 27.65% | |
total liabilities | 61.68B - | 63.94B 3.65% | 67.56B 5.67% | 68.74B 1.74% | 69.30B 0.82% | 76.23B 10.01% | 76.94B 0.93% | 75.98B 1.26% | 82.16B 8.14% | 82.29B 0.16% | 91.36B 11.03% | 92.00B 0.70% | 92.72B 0.78% | 90.14B 2.78% | 95.57B 6.03% | 104.14B 8.97% | 107.25B 2.98% | 112.85B 5.22% | 114.62B 1.57% | 120.00B 4.69% | 145.70B 21.42% | 159.13B 9.22% | 165.66B 4.10% | 183.21B 10.59% | 183.81B 0.33% | 207.12B 12.69% | 200.14B 3.37% | 205.37B 2.61% | 213.78B 4.09% | 221.05B 3.40% | 219.09B 0.89% | 223.28B 1.91% | 241.85B 8.32% | 256.26B 5.96% | 265.52B 3.61% | 277.85B 4.65% | 285.17B 2.63% | 299.39B 4.99% | 309.83B 3.49% | 307.55B 0.73% | 312.56B 1.63% | 320.21B 2.45% | 322.49B 0.71% | 329.70B 2.24% | |
total liabilities and stockholders equity | 108.12B - | 112.75B 4.28% | 115.28B 2.25% | 118.54B 2.82% | 118.23B 0.26% | 129.48B 9.51% | 129.29B 0.15% | 131.00B 1.32% | 135.41B 3.37% | 139.51B 3.03% | 152.79B 9.52% | 156.54B 2.46% | 159.84B 2.10% | 159.83B 0.01% | 166.00B 3.86% | 178.18B 7.34% | 184.58B 3.59% | 192.72B 4.41% | 195.94B 1.67% | 199.17B 1.65% | 233.96B 17.47% | 256.28B 9.54% | 264.23B 3.10% | 286.34B 8.37% | 291.41B 1.77% | 323.97B 11.17% | 312.58B 3.51% | 316.44B 1.23% | 327.08B 3.36% | 343.70B 5.08% | 345.02B 0.39% | 349.22B 1.22% | 365.42B 4.64% | 391.00B 7.00% | 401.95B 2.80% | 411.87B 2.47% | 419.15B 1.77% | 441.28B 5.28% | 456.74B 3.50% | 463.13B 1.40% | 475.81B 2.74% | 487.59B 2.47% | 491.35B 0.77% | 497.24B 1.20% | |
total non current assets | 95.43B - | 96.13B 0.73% | 101.70B 5.80% | 105.48B 3.72% | 106.21B 0.69% | 108.26B 1.93% | 114.34B 5.62% | 117.00B 2.33% | 121.20B 3.59% | 123.02B 1.50% | 135.63B 10.25% | 137.71B 1.54% | 140.22B 1.82% | 137.77B 1.75% | 145.99B 5.97% | 157.47B 7.86% | 161.93B 2.83% | 168.08B 3.80% | 176.92B 5.26% | 174.54B 1.34% | 204.94B 17.41% | 218.74B 6.73% | 233.53B 6.76% | 251.63B 7.75% | 257.54B 2.35% | 284.95B 10.64% | 279.57B 1.89% | 285.66B 2.18% | 290.04B 1.53% | 298.56B 2.94% | 301.59B 1.01% | 304.81B 1.07% | 321.05B 5.33% | 334.73B 4.26% | 344.49B 2.91% | 353.48B 2.61% | 361.75B 2.34% | 387.90B 7.23% | 400.54B 3.26% | 405.95B 1.35% | 416.93B 2.70% | 271.92B 34.78% | 435.56B 60.18% | 441.13B 1.28% | |
total non current liabilities | 49.56B - | 53.62B 8.18% | 54.44B 1.53% | 57.67B 5.92% | 58.66B 1.72% | 64.95B 10.73% | 61.95B 4.61% | 60.07B 3.04% | 63.10B 5.04% | 70.40B 11.57% | 71.49B 1.55% | 75.34B 5.39% | 74.98B 0.47% | 75.46B 0.64% | 79.27B 5.05% | 85.14B 7.40% | 87.26B 2.50% | 106.27B 21.78% | 102.09B 3.93% | 106.71B 4.52% | 121.54B 13.90% | 151.01B 24.24% | 148.63B 1.58% | 163.76B 10.18% | 163.68B 0.05% | 162.36B 0.81% | 179.00B 10.25% | 183.29B 2.40% | 188.63B 2.91% | 168.01B 10.93% | 191.49B 13.97% | 171.66B 10.35% | 186.25B 8.50% | 191.19B 2.65% | 195.39B 2.20% | 201.92B 3.35% | 208.10B 3.06% | 221.65B 6.51% | 251.07B 13.27% | 247.53B 1.41% | 255.44B 3.19% | 320.21B 25.35% | 265.19B 17.18% | 271.96B 2.55% | |
total stockholders equity | 21.28B - | 22.16B 4.13% | 21.89B 1.22% | 22.76B 3.98% | 21.73B 4.54% | 23.70B 9.08% | 22.99B 3.01% | 25.02B 8.82% | 23.86B 4.64% | 25.31B 6.09% | 25.62B 1.24% | 25.37B 0.99% | 26.16B 3.14% | 26.45B 1.10% | 26.46B 0.03% | 26.28B 0.69% | 27.16B 3.36% | 28.24B 3.99% | 28.65B 1.43% | 28.57B 0.26% | 26.88B 5.91% | 29.82B 10.91% | 30.54B 2.44% | 30.80B 0.86% | 33.57B 8.98% | 35.01B 4.29% | 32.81B 6.29% | 32.07B 2.26% | 33.15B 3.37% | 35.84B 8.11% | 37.10B 3.52% | 37.51B 1.12% | 42.95B 14.50% | 46.35B 7.92% | 47.54B 2.56% | 45.80B 3.67% | 44.55B 2.73% | 43.75B 1.78% | 44.06B 0.71% | 44.60B 1.22% | 44.47B 0.29% | 45.54B 2.41% | 44.53B 2.21% | 45.33B 1.78% |
All numbers in CAD (except ratios and percentages)