TSX:BIP-PE
Brookfield Infrastructure Partners L.P.
- Stock
Last Close
30.92
26/07 20:00
Market Cap
13.53B
Beta: 0.89
Volume Today
314.86K
Avg: 6.08K
PE Ratio
8.30
PFCF: 5.26
Dividend Yield
7.03%
Payout:190.13%
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 579M - | 553M 4.49% | 516M 6.69% | 529M 2.52% | 545M 3.02% | 532M 2.39% | 552M 3.76% | 534M 3.26% | 568M 6.37% | 196M 65.49% | 609M 210.71% | 625M 2.63% | 814M 30.24% | 266M 67.32% | 734M 175.94% | 953M 29.84% | 894M 6.19% | 246M 72.48% | 1.29B 423.58% | 1.03B 20.34% | 1.11B 8.48% | 463M 58.40% | 1.95B 320.30% | 2.77B 42.60% | 1.70B 38.81% | 854M 49.71% | 2.22B 160.30% | 2.27B 2.16% | 3.34B 47.16% | 1.46B 56.28% | 3.49B 138.95% | 2.86B 17.96% | 4.16B 45.11% | 1.88B 54.84% | 4.24B 126.11% | 4.16B 1.91% | 4.20B 0.94% | 1.87B 55.45% | 5.11B 173.18% | 4.15B 18.91% | 4.80B 15.75% | 4.97B 3.60% | ||
accumulated other comprehensive income loss | -282M - | -101M 64.18% | -185M 83.17% | -262M 41.62% | -335M 27.86% | -156M 53.43% | -192M 23.08% | -322M - | -237M 26.40% | -975M 311.39% | -1.01B 4% | -1.12B 10.36% | -1.16B 3.49% | -1.26B 8.89% | -1.37B 8.72% | -1.50B 9.26% | -1.58B 5.47% | -1.69B 7.09% | -1.72B 1.89% | -1.81B 4.76% | -1.85B 2.38% | -2.05B 11.03% | -2.24B 8.91% | -2.13B 4.52% | -2.42B 13.21% | -2.46B 1.78% | -2.75B 11.83% | -3.10B 12.58% | -3.64B 17.40% | -3.41B 6.16% | 1.47B - | |||||||||||||
cash and cash equivalents | 280M - | 538M 92.14% | 363M 32.53% | 380M 4.68% | 234M 38.42% | 189M 19.23% | 203M 7.41% | 652M 221.18% | 577M 11.50% | 199M 65.51% | 248M 24.62% | 378M 52.42% | 441M 16.67% | 786M 78.23% | 1.32B 68.32% | 468M 64.63% | 492M 5.13% | 374M 23.98% | 890M 137.97% | 782M 12.13% | 1.14B 46.29% | 540M 52.80% | 720M 33.33% | 715M 0.69% | 677M 5.31% | 827M 22.16% | 1.23B 48.25% | 1.38B 12.56% | 1.01B 26.67% | 867M 14.33% | 1.14B 31.49% | 1.27B 11.84% | 1.84B 44.31% | 1.41B 23.59% | 1.97B 40.04% | 1.30B 33.93% | 1.05B 19.06% | 1.28B 21.46% | 1.51B 18.45% | 1.38B 8.91% | 1.31B 5.29% | 1.86B 42.08% | 1.58B 14.92% | |
cash and short term investments | 677M - | 797M 17.73% | 769M 3.51% | 745M 3.12% | 531M 28.72% | 494M 6.97% | 773M 56.48% | 1.08B 39.59% | 1.08B 0.56% | 199M 81.66% | 1.78B 795.48% | 1.94B 9.03% | 586M 69.84% | 786M 34.13% | 1.60B 104.20% | 674M 58.01% | 686M 1.78% | 374M 45.48% | 1.16B 208.82% | 1.08B 6.41% | 1.48B 36.73% | 764M 48.31% | 1.69B 121.60% | 1.29B 23.92% | 1.42B 10.48% | 827M 41.88% | 1.74B 110.64% | 1.92B 9.93% | 1.59B 16.71% | 867M 45.64% | 2.18B 150.98% | 2.40B 10.11% | 2.83B 17.90% | 1.41B 50.23% | 2.68B 90.83% | 2.17B 19.08% | 2.13B 2.07% | 1.28B 39.84% | 1.51B 18.45% | 2.35B 54.85% | 2.25B 4.09% | 2.72B 21.02% | 1.58B 41.98% | |
common stock | 6.20B - | 5.39B 12.94% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 65M - | -587M - | 102M 117.38% | 114M - | 108M - | 159M - | 154M - | 307M - | 256M - | 338M - | 460M - | 490M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 20M - | 397M 1,885.00% | 20M 94.96% | 20M 0% | -1.09B 5,535% | 340M 131.28% | 20M 94.12% | 20M 0% | 20M 0% | 300M 1,400% | 20M 93.33% | 20M 0% | 20M 0% | 293M 1,365% | 20M 93.17% | 20M 0% | 20M 0% | 300M 1,400% | 20M 93.33% | 20M 0% | 20M 0% | 323M 1,515% | 20M 93.81% | 20M 0% | 20M 0% | 246M 1,130% | 20M 91.87% | 20M 0% | 20M 0% | 467M 2,235% | 20M 95.72% | 20M 0% | 20M 0% | 366M 1,730% | 254M - | 20M - | 20M 0% | 462M 2,210% | -18.86B 4,182.68% | |||||
deferrred tax liabilities non current | 1.10B - | 1.81B 65.00% | 1.30B 28.18% | 1.34B 3.38% | 2.53B 88.17% | 2.03B 19.73% | 1.37B 32.66% | 1.39B 1.98% | 1.31B 5.81% | 2.47B 88.12% | 1.41B 43.00% | 1.51B 7.10% | 1.56B 3.18% | 2.92B 87.92% | 1.65B 43.60% | 2.59B 57.13% | 2.65B 2.43% | 4.53B 70.54% | 2.76B 38.95% | 2.66B 3.62% | 2.66B 0.23% | 5.53B 107.98% | 3.45B 37.59% | 3.47B 0.55% | 3.19B 8.10% | 10.94B 243.24% | 4.35B 60.22% | 4.40B 1.08% | 4.42B 0.45% | 13.11B 196.58% | 4.34B 66.92% | 4.71B 8.69% | 5.88B 24.68% | 15.08B 156.59% | 6.28B 58.32% | 5.97B 5.00% | 5.60B 6.25% | 15.12B 170.06% | 16.71B 10.55% | 6.88B 58.82% | 7.59B 10.28% | 7.90B 4.17% | 18.86B 138.67% | |
goodwill | 48M - | 48M 0% | 53M 10.42% | 50M 5.66% | 87M 74% | 84M 3.45% | 81M 3.57% | 82M 1.23% | 80M 2.44% | 79M 1.25% | 96M 21.52% | 235M 144.79% | 546M 132.34% | 502M 8.06% | 530M 5.58% | 1.30B 146.04% | 1.32B 1.53% | 1.30B 1.74% | 1.32B 1.15% | 1.95B 48.10% | 1.95B 0.26% | 3.86B 97.49% | 4.05B 4.92% | 4.00B 1.09% | 3.86B 3.55% | 6.55B 69.63% | 6.02B 8.10% | 6.17B 2.39% | 6.27B 1.67% | 6.63B 5.82% | 6.57B 0.96% | 6.81B 3.67% | 8.61B 26.47% | 8.98B 4.24% | 9.30B 3.58% | 8.95B 3.74% | 8.60B 3.92% | 8.79B 2.19% | 11.67B 32.78% | 12.39B 6.20% | 14.12B 13.97% | 14.49B 2.58% | ||
goodwill and intangible assets | 4.20B - | 4.01B 4.71% | 4.09B 2.02% | 4.13B 1.00% | 3.79B 8.31% | 3.58B 5.55% | 3.46B 3.30% | 3.48B 0.75% | 3.34B 4.08% | 3.30B 1.35% | 3.65B 10.62% | 4.69B 28.55% | 5.13B 9.43% | 4.46B 12.95% | 5.17B 15.74% | 11.18B 116.29% | 11.41B 2.12% | 9.89B 13.32% | 11.12B 12.40% | 10.82B 2.73% | 11.04B 2.04% | 11.63B 5.41% | 15.94B 36.98% | 16.16B 1.39% | 15.54B 3.84% | 20.94B 34.75% | 18.73B 10.53% | 18.82B 0.48% | 19.35B 2.81% | 18.40B 4.92% | 18.38B 0.13% | 19.22B 4.57% | 22.27B 15.87% | 23.19B 4.16% | 24.30B 4.77% | 22.48B 7.50% | 20.05B 10.79% | 20.61B 2.80% | 27.13B 31.62% | 27.87B 2.73% | 29.75B 6.76% | 30.33B 1.95% | 30.07B 0.87% | |
intangible assets | 4.16B - | 4.01B 3.61% | 4.03B 0.70% | 4.08B 1.09% | 3.79B 7.18% | 3.58B 5.55% | 3.38B 5.57% | 3.40B 0.74% | 3.26B 4.12% | 3.30B 1.07% | 3.55B 7.71% | 4.45B 25.41% | 4.58B 2.94% | 4.46B 2.57% | 4.64B 3.87% | 9.87B 112.89% | 10.09B 2.20% | 9.89B 1.95% | 9.80B 0.90% | 8.87B 9.56% | 9.08B 2.44% | 11.63B 28.08% | 11.89B 2.18% | 12.15B 2.24% | 11.68B 3.94% | 14.39B 23.21% | 12.71B 11.64% | 12.66B 0.42% | 13.08B 3.37% | 11.77B 10.07% | 11.81B 0.34% | 12.41B 5.07% | 13.65B 10.05% | 14.21B 4.11% | 15.00B 5.52% | 13.52B 9.83% | 11.45B 15.34% | 11.82B 3.26% | 15.46B 30.76% | 15.48B 0.11% | 15.63B 0.99% | 15.85B 1.38% | 30.07B 89.76% | |
inventory | 23M - | 22M 4.35% | 25M 13.64% | 20M 20% | 22M 10% | 21M 4.55% | 21M 0% | 18M 14.29% | 16M 11.11% | 13M 18.75% | 14M 7.69% | 16M 14.29% | 76M 375% | 101M 32.89% | 72M 28.71% | 96M 33.33% | 140M 45.83% | 108M 22.86% | 101M 6.48% | 105M 3.96% | 128M 21.90% | 141M 10.16% | 155M 9.93% | 171M 10.32% | 172M 0.58% | 242M 40.70% | 193M 20.25% | 208M 7.77% | 225M 8.17% | 221M 1.78% | 213M 3.62% | 285M 33.80% | 361M 26.67% | 400M 10.80% | 341M 14.75% | 458M 34.31% | 509M 11.14% | 531M 4.32% | 500M 5.84% | 475M 5% | 490M 3.16% | 512M 4.49% | ||
long term debt | 6.21B - | 6.10B 1.84% | 6.07B 0.44% | 6.30B 3.87% | 6.83B 8.26% | 6.77B 0.84% | 6.96B 2.91% | 6.38B 8.43% | 6.33B 0.71% | 7.23B 14.20% | 7.50B 3.69% | 8.88B 18.43% | 8.54B 3.78% | 8.33B 2.56% | 8.59B 3.21% | 9.56B 11.29% | 9.14B 4.37% | 10.16B 11.14% | 9.19B 9.59% | 10.62B 15.62% | 11.11B 4.58% | 15.11B 35.96% | 15.94B 5.49% | 14.72B 7.64% | 15.06B 2.32% | 21.02B 39.57% | 18.59B 11.58% | 19.48B 4.82% | 21.84B 12.08% | 23.18B 6.15% | 20.51B 11.52% | 20.99B 2.36% | 26.52B 26.34% | 29.25B 10.29% | 27.31B 6.65% | 26.62B 2.52% | 25.39B 4.63% | 30.23B 19.09% | 34.82B 15.16% | 30.37B 12.77% | 38.16B 25.64% | 39.88B 4.50% | 49.07B 23.06% | |
long term investments | 2.42B - | 2.04B 15.57% | 2.30B 12.65% | 2.58B 12.36% | 2.58B 0.04% | 2.41B 6.58% | 3.23B 33.96% | 3.24B 0.19% | 3.12B 3.77% | 3.25B 4.40% | 4.21B 29.52% | 5.11B 21.25% | 5.34B 4.60% | 4.82B 9.79% | 5.57B 15.52% | 5.90B 5.93% | 5.85B 0.83% | 5.77B 1.37% | 5.37B 6.95% | 5.14B 4.29% | 5.10B 0.76% | 4.59B 9.95% | 5.43B 18.23% | 5.45B 0.42% | 5.49B 0.73% | 5.12B 6.83% | 5.79B 13.08% | 5.44B 5.98% | 5.63B 3.59% | 5.95B 5.66% | 5.43B 8.79% | 5.61B 3.35% | 5.54B 1.27% | 5.20B 6.12% | 6.03B 15.99% | 5.98B 0.91% | 6.50B 8.71% | 6.11B 6% | 6.54B 7.05% | 6.10B 6.71% | 5.89B 3.54% | 10.34B 75.71% | 6.03B 41.74% | |
net debt | 6.02B - | 5.63B 6.56% | 5.83B 3.64% | 6.06B 3.87% | 7.17B 18.35% | 6.62B 7.70% | 6.80B 2.78% | 6.05B 11.14% | 6.05B 0.10% | 7.03B 16.21% | 7.57B 7.59% | 8.57B 13.25% | 8.36B 2.46% | 7.54B 9.80% | 7.79B 3.36% | 9.64B 23.69% | 9.15B 5.02% | 9.79B 6.94% | 8.57B 12.48% | 10.16B 18.62% | 10.38B 2.14% | 14.57B 40.33% | 16.08B 10.42% | 15.03B 6.55% | 15.28B 1.64% | 20.19B 32.16% | 19.18B 5.01% | 19.55B 1.94% | 22.47B 14.93% | 22.31B 0.73% | 20.71B 7.16% | 21.55B 4.02% | 27.95B 29.70% | 27.85B 0.35% | 28.79B 3.40% | 29.09B 1.02% | 28.04B 3.60% | 32.52B 15.97% | 33.30B 2.42% | 34.20B 2.71% | 42.81B 25.17% | 47.60B 11.20% | 47.49B 0.23% | |
net receivables | 352M - | 381M 8.24% | 347M 8.92% | 354M 2.02% | 318M 10.17% | 499M 56.92% | 299M 40.08% | 350M 17.06% | 357M 2% | 300M 15.97% | 343M 14.33% | 443M 29.15% | 507M 14.45% | 468M 7.69% | 559M 19.44% | 813M 45.44% | 790M 2.83% | 781M 1.14% | 816M 4.48% | 949M 16.30% | 965M 1.69% | 1.10B 14.51% | 1.31B 18.55% | 1.36B 3.59% | 1.23B 9.36% | 1.80B 46.50% | 1.71B 5.38% | 1.64B 4.11% | 2.12B 29.54% | 1.53B 27.71% | 1.88B 22.60% | 2.04B 8.74% | 2.50B 22.29% | 1.92B 22.96% | 2.46B 27.67% | 2.32B 5.62% | 2.26B 2.37% | 2.34B 3.54% | 3.51B 49.70% | 3.48B 0.80% | 5.07B 45.74% | 3.73B 26.34% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 402M - | 90M 77.61% | -340M - | 771M 326.76% | 567M 26.46% | 568M 0.18% | 311M 45.25% | 684M 119.94% | 596M 12.87% | 317M 46.81% | 432M 36.28% | 325M 24.77% | 19M 94.15% | 20M 5.26% | 7M 65% | 143M 1,942.86% | 400M - | 125M 68.75% | 1.03B - | 2.93B 183.19% | 38M 98.70% | 39M 2.63% | 643M - | 2.49B 286.63% | 1.16B 53.50% | 957M 17.21% | -2.32B 342.74% | 150M 106.46% | 878M 485.33% | 2.53B 188.04% | 315M 87.54% | -4.01B 1,371.75% | 1.01B - | |||||||||||
other current liabilities | 59M - | -29M 149.15% | 86M 396.55% | 202M 134.88% | 42M 79.21% | 146M 247.62% | 276M 89.04% | 395M 43.12% | 188M 52.41% | -617M 428.19% | 423M 168.56% | 231M 45.39% | 326M 41.13% | 760M 133.13% | 240M 68.42% | 276M 15% | 340M 23.19% | -405M 219.12% | 242M 159.75% | 123M 49.17% | 114M 7.32% | 815M 614.91% | 160M 80.37% | 175M 9.38% | 679M 288% | 2.70B 297.64% | 375M 86.11% | 427M 13.87% | 632M 48.01% | 1.92B 203.16% | 2.25B 17.69% | 2.32B 2.93% | 2.77B 19.13% | 2.90B 4.81% | 1.55B 46.62% | 962M 37.82% | 1.77B 84.51% | 2.48B 39.89% | 852M 65.69% | 364M 57.28% | 330M 9.34% | -146M 144.24% | ||
other liabilities | -1.51B - | -1.31B - | -2.42B - | -5.44B - | -5.52B - | -8.66B - | -8.38B - | -10.77B 28.58% | 70.64B - | |||||||||||||||||||||||||||||||||||
other non current assets | 250M - | 164M 34.40% | 255M 55.49% | 272M 6.67% | 162M - | 236M 45.68% | 241M 2.12% | 227M 5.81% | 153M 32.60% | 244M 59.48% | 266M 9.02% | 288M 8.27% | 154M 46.53% | 338M 119.48% | 364M 7.69% | 377M 3.57% | 192M 49.07% | 451M 134.90% | 448M 0.67% | 402M 10.27% | 190M 52.74% | 614M 223.16% | 615M 0.16% | 600M 2.44% | 416M 30.67% | 693M 66.59% | 849M 22.51% | 1.06B 25.32% | 1.37B - | 1.43B 4.15% | 1.56B 9.16% | 1.92B - | 2.02B 5.69% | 2.02B 0.05% | 3.21B - | 7.21B 124.70% | 3.48B 51.75% | |||||||
other non current liabilities | 1.04B - | 114M 89.04% | 1.15B 908.77% | 1.10B 4.52% | 1.09B 1.00% | 214M 80.31% | 1.03B 379.91% | 1B 2.63% | 969M 3.10% | 282M 70.90% | 1.09B 286.52% | 1.05B 3.85% | 975M 6.97% | 88M 90.97% | 770M 775% | 1.73B 125.06% | 1.72B 0.58% | 1.01B 41.21% | 1.79B 76.70% | 1.78B 0.73% | 1.78B 0.28% | 957M 46.30% | 2.97B 210.45% | 3.05B 2.59% | 2.94B 3.38% | 1.93B 34.57% | 4.47B 131.91% | 4.53B 1.32% | 5.60B 23.65% | 2.91B 48.08% | 7.33B 152.32% | 6.09B 17.00% | 6.49B 6.57% | 2.87B 55.70% | 6.90B 139.94% | 6.38B 7.53% | 6.24B 2.15% | 1.81B 70.95% | 2.09B 15.11% | 6.05B 190.08% | 6.90B 13.92% | 6.82B 1.09% | 21.56B 216.09% | |
othertotal stockholders equity | 282M - | 101M 64.18% | 185M 83.17% | 262M 41.62% | 335M 27.86% | 156M 53.43% | 192M 23.08% | 322M - | 237M 26.40% | 975M 311.39% | 1.01B 4% | 1.12B 10.36% | 1.16B 3.49% | 1.26B 8.89% | 1.37B 8.72% | 1.50B 9.26% | 1.58B 5.47% | 1.69B 7.09% | 1.72B 1.89% | 1.81B 4.76% | 1.85B 2.38% | 2.05B 11.03% | 2.24B 8.91% | 2.13B 4.52% | 2.42B 13.21% | 2.46B 1.78% | 2.75B 11.83% | 3.10B 12.58% | 3.64B 17.40% | 3.41B 6.16% | 26.39B - | 25.55B - | 903M - | -232M 125.69% | ||||||||||
preferred stock | 918M - | 918M 0% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.02B - | 7.76B 10.58% | 7.87B 1.33% | 8.09B 2.90% | 8.16B 0.80% | 8.08B 0.92% | 7.61B 5.85% | 7.88B 3.56% | 7.45B 5.44% | 7.63B 2.40% | 7.85B 2.86% | 7.58B 3.40% | 8.68B 14.43% | 8.66B 0.24% | 8.90B 2.88% | 9.19B 3.18% | 9.43B 2.68% | 9.94B 5.33% | 10.09B 1.54% | 10.22B 1.30% | 10.15B 0.65% | 12.81B 26.18% | 16.28B 27.03% | 16.34B 0.37% | 15.11B 7.52% | 23.01B 52.32% | 21.89B 4.86% | 22.28B 1.75% | 28.00B 25.67% | 32.10B 14.65% | 29.20B 9.05% | 28.00B 4.08% | 38.29B 36.73% | 39.31B 2.66% | 38.65B 1.67% | 37.47B 3.06% | 35.84B 4.34% | 37.99B 6.00% | 38.32B 0.88% | 38.09B 0.61% | 46.98B 23.34% | 48.55B 3.33% | 55.01B 13.32% | |
retained earnings | -3.25B - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 94M - | 71M 24.47% | 128M 80.28% | 136M 6.25% | 581M 327.21% | 41M 92.94% | 42M 2.44% | 320M 661.90% | 296M 7.50% | 582M 96.62% | 316M 45.70% | 67M 78.80% | 255M 280.60% | 381M 49.41% | 523M 37.27% | 544M 4.02% | 502M 7.72% | 1.31B 161.55% | 269M 79.51% | 321M 19.33% | 413M 28.66% | 985M 138.50% | 869M 11.78% | 1.03B 18.30% | 895M 12.94% | 1.58B 76.31% | 1.82B 15.40% | 1.45B 20.21% | 1.65B 13.63% | 1.89B 14.54% | 1.34B 28.87% | 1.83B 35.91% | 3.26B 78.50% | 3.55B 8.73% | 3.46B 2.59% | 3.77B 9.09% | 3.71B 1.70% | 3.56B 3.89% | 4.80B 34.90% | 5.21B 8.45% | 5.96B 14.37% | 6.39B 7.18% | ||
short term investments | 397M - | 259M 34.76% | 406M 56.76% | 365M 10.10% | 297M 18.63% | 305M 2.69% | 570M 86.89% | 427M 25.09% | 508M 18.97% | 279M 45.08% | 1.53B 449.82% | 1.56B 2.02% | 145M 90.73% | 92M 36.55% | 282M 206.52% | 206M 26.95% | 194M 5.83% | 196M 1.03% | 265M 35.20% | 299M 12.83% | 334M 11.71% | 224M 32.93% | 973M 334.38% | 573M 41.11% | 746M 30.19% | 167M 77.61% | 516M 208.98% | 535M 3.68% | 583M 8.97% | 574M 1.54% | 1.04B 80.49% | 1.12B 8.20% | 985M 12.13% | 556M 43.55% | 714M 28.42% | 870M 21.85% | 1.07B 23.33% | 1.13B 5.13% | 1.10B 2.22% | 966M 12.42% | 943M 2.38% | 866M 8.17% | ||
tax assets | 122M - | 442M 262.30% | 109M 75.34% | 108M 0.92% | 1.07B 887.04% | 702M 34.15% | 91M 87.04% | 94M 3.30% | 87M 7.45% | 2.62B 2,914.94% | 69M 97.37% | 81M 17.39% | 72M 11.11% | 2.38B 3,200% | 70M 97.05% | 74M 5.71% | 76M 2.70% | 3.31B 4,257.89% | 67M 97.98% | 72M 7.46% | 68M 5.56% | 6.59B 9,585.29% | 85M 98.71% | 86M 1.18% | 94M 9.30% | 6.00B 6,279.79% | 119M 98.02% | 134M 12.61% | 152M 13.43% | 4.01B 2,536.84% | 113M 97.18% | 136M 20.35% | 153M 12.50% | 4.85B 3,069.93% | 179M 96.31% | 126M 29.61% | 118M 6.35% | 6.98B 5,813.56% | 8.42B 20.61% | 104M 98.76% | 103M 0.96% | 107M 3.88% | 10.57B 9,781.31% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 15.46B - | 15.68B 1.40% | 15.76B 0.47% | 16.30B 3.47% | 16.12B 1.10% | 16.50B 2.31% | 16.29B 1.27% | 16.95B 4.09% | 15.99B 5.66% | 17.73B 10.90% | 18.76B 5.76% | 20.44B 8.99% | 21.11B 3.26% | 21.27B 0.79% | 22.30B 4.83% | 28.30B 26.91% | 28.77B 1.66% | 29.48B 2.45% | 29.17B 1.05% | 28.83B 1.16% | 29.33B 1.74% | 36.58B 24.71% | 41.63B 13.79% | 41.47B 0.38% | 40.69B 1.86% | 56.31B 38.38% | 50.90B 9.60% | 51.32B 0.82% | 58.14B 13.28% | 61.33B 5.49% | 61.24B 0.15% | 60.28B 1.57% | 74.45B 23.51% | 73.96B 0.66% | 76.71B 3.72% | 73.90B 3.66% | 71.96B 2.62% | 72.97B 1.40% | 81.92B 12.27% | 81.67B 0.31% | 97.74B 19.67% | 100.78B 3.12% | 103.26B 2.46% | |
total current assets | 1.45B - | 1.27B 12.79% | 1.14B 10.02% | 1.12B 1.93% | 531M 52.55% | 1.56B 193.79% | 1.66B 6.41% | 2.02B 21.39% | 1.77B 12.21% | 779M 55.96% | 2.73B 251.09% | 2.72B 0.59% | 1.60B 41.12% | 805M 49.72% | 2.25B 180.12% | 1.60B 28.91% | 1.62B 1.25% | 374M 76.96% | 2.07B 454.01% | 2.13B 3.04% | 2.57B 20.42% | 764M 70.28% | 3.28B 329.71% | 2.82B 14.22% | 3.86B 37.07% | 827M 78.58% | 3.68B 344.74% | 3.80B 3.24% | 3.94B 3.71% | 867M 77.98% | 6.75B 678.78% | 5.88B 12.94% | 6.64B 12.95% | 1.41B 78.82% | 5.63B 300.36% | 5.82B 3.46% | 7.43B 27.51% | 1.28B 82.78% | 1.51B 18.45% | 6.30B 315.78% | 7.81B 23.97% | 7.98B 2.18% | 1.58B 80.20% | |
total current liabilities | 732M - | 660M 9.84% | 730M 10.61% | 867M 18.77% | 581M 32.99% | 821M 41.31% | 870M 5.97% | 1.25B 43.56% | 1.05B 15.77% | 275M 73.86% | 1.35B 390.18% | 923M 31.53% | 1.40B 51.14% | 1.51B 8.60% | 1.50B 1.19% | 1.77B 18.44% | 1.74B 2.09% | 1.31B 24.37% | 1.80B 37.01% | 1.47B 18.29% | 1.64B 11.56% | 2.42B 47.38% | 2.98B 23.09% | 3.98B 33.71% | 3.27B 17.75% | 5.44B 66.23% | 4.42B 18.75% | 4.15B 6.06% | 5.63B 35.51% | 5.52B 1.80% | 7.09B 28.37% | 7.01B 1.10% | 10.18B 45.22% | 8.66B 14.95% | 9.25B 6.77% | 8.89B 3.81% | 9.68B 8.86% | 8.38B 13.49% | 10.77B 28.58% | 9.72B 9.74% | 11.09B 14.07% | 11.71B 5.55% | ||
total debt | 6.30B - | 6.17B 2.17% | 6.20B 0.49% | 6.44B 3.92% | 7.41B 15% | 6.81B 8.06% | 7.01B 2.91% | 6.70B 4.41% | 6.63B 1.03% | 7.23B 9.10% | 7.82B 8.06% | 8.95B 14.50% | 8.80B 1.65% | 8.33B 5.39% | 9.12B 9.49% | 10.11B 10.87% | 9.65B 4.55% | 10.16B 5.36% | 9.46B 6.95% | 10.95B 15.72% | 11.52B 5.29% | 15.11B 31.08% | 16.80B 11.24% | 15.75B 6.30% | 15.96B 1.33% | 21.02B 31.74% | 20.41B 2.91% | 20.93B 2.58% | 23.49B 12.19% | 23.18B 1.31% | 21.85B 5.72% | 22.82B 4.43% | 29.79B 30.52% | 29.25B 1.79% | 30.76B 5.16% | 30.39B 1.22% | 29.09B 4.26% | 33.80B 16.17% | 34.82B 3.02% | 35.58B 2.20% | 44.12B 23.99% | 49.46B 12.11% | 49.07B 0.78% | |
total investments | 2.81B - | 2.37B 15.68% | 2.70B 14.00% | 2.95B 8.99% | 3.32B 12.73% | 2.75B 17.04% | 3.80B 37.97% | 3.66B 3.60% | 3.62B 1.12% | 4.32B 19.13% | 5.75B 33.13% | 6.67B 16.12% | 5.49B 17.76% | 4.82B 12.08% | 5.85B 21.25% | 6.10B 4.34% | 6.04B 1.00% | 5.76B 4.63% | 5.63B 2.26% | 5.44B 3.48% | 5.43B 0.07% | 4.89B 9.89% | 6.40B 30.77% | 6.02B 5.89% | 6.24B 3.54% | 5.24B 15.97% | 6.30B 20.23% | 5.97B 5.19% | 6.22B 4.07% | 6.21B 0.13% | 6.47B 4.14% | 5.72B 11.48% | 6.53B 14.01% | 5.76B 11.77% | 6.75B 17.19% | 6.85B 1.50% | 7.57B 10.57% | 7.24B 4.42% | 6.54B 9.63% | 7.07B 8.06% | 6.83B 3.38% | 11.21B 64.12% | 6.03B 46.24% | |
total liabilities | 9.10B - | 9.08B 0.24% | 9.27B 2.12% | 9.63B 3.93% | 9.94B 3.14% | 10.17B 2.40% | 10.25B 0.75% | 10.04B 2.03% | 9.69B 3.53% | 10.56B 9.00% | 11.37B 7.63% | 12.38B 8.93% | 12.49B 0.90% | 11.63B 6.88% | 12.53B 7.72% | 15.68B 25.15% | 15.28B 2.56% | 16.00B 4.75% | 15.56B 2.76% | 16.55B 6.38% | 17.21B 3.96% | 21.91B 27.32% | 25.35B 15.69% | 25.23B 0.47% | 24.48B 2.96% | 34.13B 39.40% | 31.85B 6.69% | 32.58B 2.30% | 37.50B 15.10% | 39.66B 5.76% | 39.29B 0.93% | 38.83B 1.18% | 49.09B 26.44% | 47.57B 3.10% | 49.73B 4.55% | 47.86B 3.77% | 46.91B 1.99% | 47.41B 1.09% | 53.61B 13.07% | 53.05B 1.05% | 63.75B 20.18% | 66.77B 4.73% | 70.64B 5.79% | |
total liabilities and stockholders equity | 11.79B - | 11.90B 1.01% | 12.04B 1.10% | 12.63B 4.96% | 12.71B 0.58% | 12.94B 1.83% | 12.84B 0.74% | 12.97B 1.00% | 12.33B 4.97% | 13.69B 11.03% | 14.65B 7.06% | 16.27B 11.04% | 16.84B 3.51% | 21.27B 26.34% | 17.19B 19.19% | 23.43B 36.28% | 23.23B 0.87% | 29.48B 26.91% | 23.41B 20.57% | 23.51B 0.41% | 24.08B 2.42% | 36.58B 51.91% | 36.03B 1.49% | 35.99B 0.14% | 35.00B 2.75% | 56.31B 60.89% | 45.94B 18.41% | 46.55B 1.32% | 58.14B 24.91% | 61.33B 5.49% | 61.24B 0.15% | 54.66B 10.75% | 74.45B 36.21% | 73.96B 0.66% | 76.71B 3.72% | 73.90B 3.66% | 71.96B 2.62% | 72.97B 1.40% | 81.92B 12.27% | 81.67B 0.31% | 63.75B 21.94% | 100.78B 58.09% | 103.26B 2.46% | |
total non current assets | 14.01B - | 14.41B 2.88% | 14.61B 1.39% | 15.18B 3.89% | 15.59B 2.69% | 14.94B 4.21% | 14.63B 2.07% | 14.94B 2.13% | 14.22B 4.78% | 16.96B 19.22% | 16.02B 5.51% | 17.72B 10.63% | 19.51B 10.07% | 20.47B 4.93% | 20.05B 2.06% | 26.70B 33.19% | 27.15B 1.68% | 29.10B 7.19% | 27.10B 6.90% | 26.70B 1.48% | 26.76B 0.25% | 35.82B 33.84% | 38.34B 7.05% | 38.65B 0.80% | 36.83B 4.70% | 55.48B 50.63% | 47.23B 14.88% | 47.52B 0.63% | 54.20B 14.05% | 60.46B 11.55% | 54.49B 9.88% | 54.40B 0.17% | 67.81B 24.66% | 72.56B 6.99% | 71.08B 2.03% | 68.08B 4.23% | 64.53B 5.20% | 71.69B 11.09% | 80.41B 12.16% | 75.37B 6.27% | 89.93B 19.31% | 92.81B 3.20% | 101.68B 9.56% | |
total non current liabilities | 8.37B - | 8.42B 0.60% | 8.54B 1.45% | 8.77B 2.66% | 9.35B 6.71% | 9.35B 0.02% | 9.38B 0.29% | 8.79B 6.26% | 8.63B 1.79% | 10.28B 19.10% | 10.02B 2.60% | 11.46B 14.38% | 11.10B 3.15% | 11.63B 4.82% | 11.03B 5.15% | 13.91B 26.06% | 13.54B 2.62% | 16.00B 18.17% | 13.76B 14.00% | 15.08B 9.61% | 15.57B 3.22% | 21.91B 40.73% | 22.38B 2.11% | 21.25B 5.01% | 21.21B 0.20% | 34.13B 60.90% | 27.43B 19.64% | 28.43B 3.65% | 31.87B 12.12% | 39.66B 24.43% | 32.20B 18.81% | 31.81B 1.20% | 38.91B 22.30% | 47.57B 22.27% | 40.49B 14.89% | 38.97B 3.76% | 37.22B 4.47% | 47.41B 27.38% | 53.61B 13.07% | 43.33B 19.19% | 52.66B 21.55% | 55.06B 4.56% | 70.64B 28.28% | |
total stockholders equity | 6.37B - | 6.61B 3.75% | 6.49B 1.80% | 6.67B 2.82% | 6.19B 7.21% | 6.32B 2.17% | 6.04B 4.51% | 6.91B 14.48% | 6.30B 8.77% | 7.18B 13.81% | 7.39B 3.00% | 8.06B 9.09% | 8.62B 6.88% | 9.64B 11.91% | 9.77B 1.35% | 12.62B 29.16% | 13.49B 6.90% | 13.47B 0.16% | 13.61B 0.99% | 12.28B 9.78% | 12.12B 1.25% | 14.67B 21.00% | 16.27B 10.96% | 16.23B 0.26% | 16.21B 0.15% | 22.18B 36.83% | 19.06B 14.06% | 18.74B 1.65% | 20.64B 10.13% | 21.67B 4.99% | 21.95B 1.29% | 21.45B 2.28% | 25.36B 18.23% | 26.39B 4.06% | 26.98B 2.21% | 26.04B 3.47% | 25.05B 3.78% | 25.55B 2.00% | 28.31B 10.79% | 28.62B 1.10% | 6.24B - | 6.08B 2.55% |
All numbers in CAD (except ratios and percentages)