TSX:CFX
Canfor Pulp Products Inc.
- Stock
Last Close
0.98
30/08 15:53
Market Cap
69.15M
Beta: 1.63
Volume Today
3K
Avg: 34.35K
PE Ratio
−0.69
PFCF: −8.68
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 108.10M - | 58M 46.35% | 107.50M 85.34% | 133M 23.72% | 105.80M 20.45% | 59.60M 43.67% | 149.10M 150.17% | 138.60M 7.04% | 130.60M 5.77% | 75.60M 42.11% | 133.50M 76.59% | 136.70M 2.40% | 125.90M 7.90% | 71.90M 42.89% | 140.20M 94.99% | 146.90M 4.78% | 135.20M 7.96% | 102.60M 24.11% | 174.10M 69.69% | 212.50M 22.06% | 217.20M 2.21% | 137.10M 36.88% | 156.30M 14.00% | 161.80M 3.52% | 147.10M 9.09% | 108.40M 26.31% | 131.90M 21.68% | 129.20M 2.05% | 135.50M 4.88% | 122.90M 9.30% | 144.20M 17.33% | 165.80M 14.98% | 163.80M 1.21% | 103.40M 36.87% | 159.90M 54.64% | 179.40M 12.20% | 164.70M 8.19% | 110.50M 32.91% | 163.30M 47.78% | 142.50M 12.74% | 127.70M - | 114.20M 10.57% | 129.80M 13.66% | ||
accumulated other comprehensive income loss | 200K - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 28.70M - | 13.50M 52.96% | 16.90M 25.19% | 38.20M 126.04% | 39.80M 4.19% | 76.80M 92.96% | 84M 9.38% | 89.70M 6.79% | 16.60M 81.49% | 17.50M 5.42% | 22.80M 30.29% | 25M 9.65% | 31.90M 27.60% | 51.90M 62.70% | 78.30M 50.87% | 91.50M 16.86% | 81.30M 11.15% | 76.70M 5.66% | 119.40M 55.67% | 187.90M 57.37% | 205.40M 9.31% | 6.90M 96.64% | -3.30M 147.83% | -3.30M 0% | 19.40M 687.88% | 6M 69.07% | 18M 200% | 56M 211.11% | 30.80M 45% | 6.80M 77.92% | 5.20M 23.53% | 36.10M 594.23% | 55.70M 54.29% | 73.30M 31.60% | 14.20M 80.63% | 9.10M 35.92% | 6.50M 28.57% | 14.70M 126.15% | -2.70M 118.37% | 8.60M 418.52% | -2.60M 130.23% | 21.10M 911.54% | 26.10M 23.70% | 24M 8.05% | |
cash and short term investments | 28.70M - | 13.50M 52.96% | 16.90M 25.19% | 38.20M 126.04% | 39.80M 4.19% | 76.80M 92.96% | 84M 9.38% | 89.70M 6.79% | 16.60M 81.49% | 17.50M 5.42% | 22.80M 30.29% | 25M 9.65% | 31.90M 27.60% | 51.90M 62.70% | 78.30M 50.87% | 91.50M 16.86% | 81.30M 11.15% | 76.70M 5.66% | 119.40M 55.67% | 187.90M 57.37% | 205.40M 9.31% | 6.90M 96.64% | -3.30M 147.83% | -3.30M 0% | 19.40M 687.88% | 6M 69.07% | 18M 200% | 56M 211.11% | 30.80M 45% | 6.80M 77.92% | 5.20M 23.53% | 36.10M 594.23% | 55.70M 54.29% | 73.30M 31.60% | 14.20M 80.63% | 9.10M 35.92% | 6.50M 28.57% | 14.70M 126.15% | -2.70M 118.37% | 8.60M 418.52% | -2.60M 130.23% | 21.10M 911.54% | 26.10M 23.70% | 24M 8.05% | |
common stock | 523.40M - | 523.40M 0% | 523.40M 0% | 523.40M 0% | 522.10M 0.25% | 522.10M 0% | 518.50M 0.69% | 517.50M 0.19% | 513.40M 0.79% | 508.20M 1.01% | 505.20M 0.59% | 491.60M 2.69% | 491.60M 0% | 491.60M 0% | 489.70M 0.39% | 485.20M 0.92% | 481M 0.87% | 480.90M 0.02% | 480.90M 0% | 480.90M 0% | 480.90M 0% | 480.90M 0% | 480.90M 0% | 480.90M 0% | 480.80M 0.02% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | |
deferred revenue | 8.70M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 66.10M - | 72.80M 10.14% | 74.30M 2.06% | 74.20M 0.13% | 73M 1.62% | 65.50M 10.27% | 61.70M 5.80% | 65.70M 6.48% | 65.50M 0.30% | 68.20M 4.12% | 64.70M 5.13% | 63.40M 2.01% | 63M 0.63% | 61.70M 2.06% | 59M 4.38% | 58M 1.69% | 59.50M 2.59% | 67.60M 13.61% | 66.30M 1.92% | 66.60M 0.45% | 61.20M 8.11% | 66.80M 9.15% | 68.30M 2.25% | 77.10M 12.88% | 76.10M 1.30% | 77.70M 2.10% | 80.20M 3.22% | 79.50M 0.87% | 82.10M 3.27% | 95.10M 15.83% | 101.70M 6.94% | 107.60M 5.80% | 99.70M 7.34% | 73.80M 25.98% | 75.50M 2.30% | 76.40M 1.19% | 81.60M 6.81% | 55.40M 32.11% | 49.50M 10.65% | 39.40M 20.40% | 25.30M 35.79% | 84.70M 234.78% | 20.40M 75.91% | 17M 16.67% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.40M - | 24.60M - | 25.90M - | 20.50M - | 16.60M - | 13.20M - | 7.60M - | ||||||||||||||||||||||||||||||||||||||
intangible assets | 24.60M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 148M - | 128M 13.51% | 149.40M 16.72% | 146M 2.28% | 149.40M 2.33% | 143.70M 3.82% | 172.50M 20.04% | 169.60M 1.68% | 177.70M 4.78% | 163.80M 7.82% | 173.70M 6.04% | 168.20M 3.17% | 154M 8.44% | 166.50M 8.12% | 153.30M 7.93% | 164.10M 7.05% | 161.30M 1.71% | 165.50M 2.60% | 170.10M 2.78% | 159.90M 6.00% | 191.50M 19.76% | 207.10M 8.15% | 213M 2.85% | 209.80M 1.50% | 186.70M 11.01% | 193.70M 3.75% | 199.10M 2.79% | 192.40M 3.37% | 199.10M 3.48% | 188.50M 5.32% | 206.60M 9.60% | 227.30M 10.02% | 233.50M 2.73% | 211.80M 9.29% | 229.50M 8.36% | 217M 5.45% | 207.70M 4.29% | 183.20M 11.80% | 202.40M 10.48% | 158.60M 21.64% | 148.80M 6.18% | 165.90M 11.49% | 154.70M 6.75% | 138.70M 10.34% | |
long term debt | 50M - | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 2.30M - | 2M 13.04% | 52.10M 2,505% | 51.90M 0.38% | 51.70M 0.39% | 51.80M 0.19% | 51.50M 0.58% | 51.50M 0% | 51.30M 0.39% | 51.80M 0.97% | 2.10M 95.95% | 52.10M 2,380.95% | 52.10M 0% | 51.90M 0.38% | 51.80M 0.19% | 51.90M 0.19% | 51.80M 0.19% | 1.80M 96.53% | 2M 11.11% | 1.40M 30% | 1.50M 7.14% | ||||||||
long term investments | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 84.60M - | 47.10M 44.33% | 38.10M 19.11% | 11.80M 69.03% | 10.20M 13.56% | -26.80M 362.75% | -34M 26.87% | -39.70M 16.76% | 33.40M 184.13% | 32.50M 2.69% | 27.20M 16.31% | 25M 8.09% | 18.10M 27.60% | -1.90M 110.50% | -28.30M 1,389.47% | -41.50M 46.64% | -31.30M 24.58% | -76.70M 145.05% | -119.40M 55.67% | -187.90M 57.37% | -205.40M 9.31% | -6.90M 96.64% | 29.60M 528.99% | 7M 76.35% | 33.80M 382.86% | 60.90M 80.18% | 45.80M 24.79% | -3.30M 107.21% | 21.70M 757.58% | 45.70M 110.60% | 62.10M 35.89% | 16.80M 72.95% | -2.60M 115.48% | -20.40M 684.62% | 38.70M 289.71% | 43.70M 12.92% | 61.30M 40.27% | 53.10M 13.38% | 65.40M 23.16% | 49M 25.08% | 86.30M 76.12% | 88.10M 2.09% | 87.40M 0.79% | 81.50M 6.75% | |
net receivables | 76M - | 81.30M 6.97% | 78.10M 3.94% | 87.30M 11.78% | 73.40M 15.92% | 70.70M 3.68% | 86.90M 22.91% | 86.20M 0.81% | 80.20M 6.96% | 119.30M 48.75% | 115.50M 3.19% | 97.80M 15.32% | 107.80M 10.22% | 92.70M 14.01% | 120M 29.45% | 108.90M 9.25% | 97.50M 10.47% | 118.60M 21.64% | 135.90M 14.59% | 164.40M 20.97% | 127M 22.75% | 124.40M 2.05% | 134.20M 7.88% | 132.90M 0.97% | 109.10M 17.91% | 116.80M 7.06% | 92.60M 20.72% | 67.50M 27.11% | 76.40M 13.19% | 103.90M 35.99% | 117.40M 12.99% | 129.90M 10.65% | 113.40M 12.70% | 76.20M 32.80% | 86.20M 13.12% | 100.10M 16.13% | 126M 25.87% | 89.90M 28.65% | 91.40M 1.67% | 64.70M 29.21% | 57.10M 11.75% | 54.30M 4.90% | 60.80M 11.97% | 55.50M 8.72% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.40M - | 7.20M 36.84% | 3.30M 54.17% | 2.50M 24.24% | 11.60M 364% | 11.20M 3.45% | 6.20M 44.64% | 5.80M 6.45% | 11M 89.66% | 7.50M 31.82% | 8.60M 14.67% | 8.20M 4.65% | 11.30M 37.80% | 5.10M 54.87% | 2.70M 47.06% | 3.10M 14.81% | 8.40M 170.97% | 4.20M 50% | 12.30M 192.86% | 7.20M 41.46% | 12M 66.67% | 11.90M 0.83% | 18.80M 57.98% | 11.10M 40.96% | 21.90M 97.30% | 14.80M 32.42% | 20.40M 37.84% | 13.10M 35.78% | 15.20M 16.03% | 18.60M 22.37% | 16.90M 9.14% | 11M 34.91% | 14.70M 33.64% | 10.80M 26.53% | 14.10M 30.56% | 9.70M 31.21% | 25.20M 159.79% | 34.10M 35.32% | 24.60M 27.86% | 22.20M 9.76% | 15.30M 31.08% | 10.20M 33.33% | 8M 21.57% | 6.50M 18.75% | |
other current liabilities | 51.70M - | 63.60M - | 68.60M - | 53.50M - | 58.90M - | 44.90M - | 33.80M - | 38.70M - | 11.50M - | 46.70M 306.09% | 39.60M - | 138.70M - | 32M 76.93% | 29.80M 6.88% | 15M 49.66% | ||||||||||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.20M - | 10.50M 228.13% | 6.20M 40.95% | 5.80M 6.45% | 8M 37.93% | 900K 88.75% | 900K 0% | 800K 11.11% | 900K 12.50% | 900K 0% | 900K 0% | 4.40M 388.89% | 5.10M 15.91% | 2.20M 56.86% | 2.70M 22.73% | 3.30M 22.22% | 4.20M 27.27% | 500K 88.10% | 600K 20% | 600K 0% | 500K 16.67% | 3.50M 600% | 3M 14.29% | 3.70M 23.33% | 2.90M 21.62% | 6.20M 113.79% | 5.20M 16.13% | 4.20M 19.23% | 4M 4.76% | 6.50M 62.50% | 6.20M 4.62% | 3.10M 50% | 2.90M 6.45% | 2.70M 6.90% | 7M 159.26% | 7.10M 1.43% | 6.60M 7.04% | 8.40M 27.27% | 7.60M 9.52% | 7.60M 0% | 7.50M 1.32% | 6.80M 9.33% | 8.70M 27.94% | 5.80M 33.33% | |
other non current liabilities | 93.30M - | 78.80M 15.54% | 84.10M 6.73% | 88.10M 4.76% | 89M 1.02% | 99.10M 11.35% | 107.30M 8.27% | 100.20M 6.62% | 98.40M 1.80% | 99.20M 0.81% | 104.80M 5.65% | 118.80M 13.36% | 119.30M 0.42% | 115.30M 3.35% | 115.80M 0.43% | 127.50M 10.10% | 121.90M 4.39% | 91.70M 24.77% | 88.30M 3.71% | 88.30M 0% | 87.60M 0.79% | 86.60M 1.14% | 90.50M 4.50% | 76.50M 15.47% | 75.50M 1.31% | 75.70M 0.26% | 71.20M 5.94% | 78.40M 10.11% | 83.80M 6.89% | 79.10M 5.61% | 71.70M 9.36% | 75.30M 5.02% | 74.40M 1.20% | 69.90M 6.05% | 59.50M 14.88% | 48.20M 18.99% | 51.10M 6.02% | 55.30M 8.22% | 53.40M 3.44% | 48.60M 8.99% | 53.80M 10.70% | 49.20M 8.55% | 46.20M 6.10% | 47.90M 3.68% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 524.80M - | 528.10M 0.63% | 520.40M 1.46% | 531.40M 2.11% | 521.20M 1.92% | 524.10M 0.56% | 521.60M 0.48% | 522.20M 0.12% | 521.70M 0.10% | 532.30M 2.03% | 521.60M 2.01% | 524.40M 0.54% | 524.60M 0.04% | 518.70M 1.12% | 509.60M 1.75% | 513.70M 0.80% | 522M 1.62% | 520.30M 0.33% | 524.40M 0.79% | 540.40M 3.05% | 561.80M 3.96% | 553.60M 1.46% | 573.10M 3.52% | 579.40M 1.10% | 593.70M 2.47% | 557.40M 6.11% | 576.90M 3.50% | 565.80M 1.92% | 566.50M 0.12% | 576M 1.68% | 578.30M 0.40% | 574M 0.74% | 575.10M 0.19% | 450.30M 21.70% | 479M 6.37% | 498.40M 4.05% | 492.30M 1.22% | 420M 14.69% | 416.20M 0.90% | 410.60M 1.35% | 420.90M 2.51% | 409.90M 2.61% | 403.10M 1.66% | 411.80M 2.16% | |
retained earnings | -112.10M - | -85.40M 23.82% | -70M 18.03% | -57.50M 17.86% | -36.50M 36.52% | -32.50M 10.96% | -14.50M 55.38% | 2.30M 115.86% | -49.80M 2,265.22% | -28.50M 42.77% | -15.10M 47.02% | -32.50M 115.23% | -15.30M 52.92% | -6.90M 54.90% | 11.90M 272.46% | 17M 42.86% | 27.10M 59.41% | 90.50M 233.95% | 153.10M 69.17% | 212.10M 38.54% | 251.30M 18.48% | 115.70M 53.96% | 119.80M 3.54% | 136.90M 14.27% | 101M 26.22% | 77.50M 23.27% | 84.30M 8.77% | 78.40M 7.00% | 57.30M 26.91% | 51.70M 9.77% | 64.90M 25.53% | 99M 52.54% | 112M 13.13% | 14.20M 87.32% | 1.40M 90.14% | 3.80M 171.43% | 18.30M 381.58% | -53.40M 391.80% | -70.20M 31.46% | -96.60M 37.61% | -132.70M 37.37% | -143.70M 8.29% | -143.50M 0.14% | -152.20M 6.06% | |
short term debt | 113.30M - | 10.60M 90.64% | 5M 52.83% | 24M - | 1.70M 92.92% | 1.10M 35.29% | 15M 1,263.64% | 12.10M 19.33% | 900K 92.56% | 1M 11.11% | 1M 0% | 16M 1,500% | 1.10M 93.13% | 51M 4,536.36% | 800K 98.43% | 800K 0% | 900K 12.50% | 16M 1,677.78% | 15.90M 0.63% | 10.90M 31.45% | 55.80M 411.93% | 81.70M 46.42% | 107.80M 31.95% | 112M 3.90% | 104M 7.14% | ||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 64.10M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 8.70M - | 13.70M - | 13.40M - | 1.10M - | 19.20M - | 11.50M - | 3.10M 73.04% | ||||||||||||||||||||||||||||||||||||||
total assets | 792.10M - | 768.60M 2.97% | 774.30M 0.74% | 811.20M 4.77% | 803.40M 0.96% | 827.40M 2.99% | 872.10M 5.40% | 874.30M 0.25% | 808.10M 7.57% | 841.30M 4.11% | 843.10M 0.21% | 828M 1.79% | 834.70M 0.81% | 837.10M 0.29% | 866.60M 3.52% | 884.60M 2.08% | 874.70M 1.12% | 892.20M 2.00% | 962.70M 7.90% | 1.06B 10.15% | 1.10B 3.56% | 932M 15.13% | 942.10M 1.08% | 936.90M 0.55% | 933.70M 0.34% | 920.80M 1.38% | 912.20M 0.93% | 899M 1.45% | 892M 0.78% | 920.80M 3.23% | 930.60M 1.06% | 981.40M 5.46% | 995.30M 1.42% | 841.70M 15.43% | 830M 1.39% | 841.40M 1.37% | 864.30M 2.72% | 756M 12.53% | 739.50M 2.18% | 672.30M 9.09% | 649.60M 3.38% | 739.90M 13.90% | 661.40M 10.61% | 642.30M 2.89% | |
total current assets | 264.10M - | 230M 12.91% | 247.70M 7.70% | 274M 10.62% | 274.20M 0.07% | 302.40M 10.28% | 349.60M 15.61% | 351.30M 0.49% | 285.50M 18.73% | 308.10M 7.92% | 320.60M 4.06% | 299.20M 6.67% | 305M 1.94% | 316.20M 3.67% | 354.30M 12.05% | 367.60M 3.75% | 348.50M 5.20% | 365M 4.73% | 437.70M 19.92% | 519.40M 18.67% | 535.90M 3.18% | 350.30M 34.63% | 366M 4.48% | 353.80M 3.33% | 337.10M 4.72% | 331.30M 1.72% | 330.10M 0.36% | 329M 0.33% | 321.50M 2.28% | 317.80M 1.15% | 346.10M 8.90% | 404.30M 16.82% | 417.30M 3.22% | 372.10M 10.83% | 344M 7.55% | 335.90M 2.35% | 365.40M 8.78% | 314.40M 13.96% | 315.70M 0.41% | 254.10M 19.51% | 221.20M 12.95% | 251.50M 13.70% | 249.60M 0.76% | 224.70M 9.98% | |
total current liabilities | 221.40M - | 129M 41.73% | 112.50M 12.79% | 133M 18.22% | 105.80M 20.45% | 123.20M 16.45% | 149.10M 21.02% | 138.60M 7.04% | 130.60M 5.77% | 144.20M 10.41% | 133.50M 7.42% | 136.70M 2.40% | 125.90M 7.90% | 125.40M 0.40% | 140.20M 11.80% | 146.90M 4.78% | 135.20M 7.96% | 161.50M 19.45% | 174.10M 7.80% | 212.50M 22.06% | 217.20M 2.21% | 182M 16.21% | 180.30M 0.93% | 163.50M 9.32% | 148.20M 9.36% | 157.20M 6.07% | 144M 8.40% | 130.10M 9.65% | 136.50M 4.92% | 162.60M 19.12% | 160.20M 1.48% | 166.90M 4.18% | 226.30M 35.59% | 150.90M 33.32% | 160.70M 6.49% | 180.30M 12.20% | 180.70M 0.22% | 166M 8.14% | 174.20M 4.94% | 198.30M 13.83% | 220.40M 11.14% | 267.50M 21.37% | 256M 4.30% | 248.80M 2.81% | |
total debt | 113.30M - | 60.60M 46.51% | 55M 9.24% | 50M 9.09% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 26.30M - | 3.70M 85.93% | 53.20M 1,337.84% | 66.90M 25.75% | 63.80M 4.63% | 52.70M 17.40% | 52.50M 0.38% | 52.50M 0% | 67.30M 28.19% | 52.90M 21.40% | 53.10M 0.38% | 52.90M 0.38% | 52.90M 0% | 52.80M 0.19% | 67.80M 28.41% | 67.80M 0% | 62.70M 7.52% | 57.60M 8.13% | 83.70M 45.31% | 109.20M 30.47% | 113.50M 3.94% | 105.50M 7.05% | ||||||
total investments | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 380.80M - | 330.60M 13.18% | 320.90M 2.93% | 345.30M 7.60% | 317.80M 7.96% | 337.80M 6.29% | 368.10M 8.97% | 354.50M 3.69% | 344.50M 2.82% | 361.60M 4.96% | 353M 2.38% | 368.90M 4.50% | 358.20M 2.90% | 352.40M 1.62% | 365M 3.58% | 382.40M 4.77% | 366.60M 4.13% | 320.80M 12.49% | 328.70M 2.46% | 367.40M 11.77% | 366M 0.38% | 335.40M 8.36% | 341.40M 1.79% | 319.10M 6.53% | 351.90M 10.28% | 362.50M 3.01% | 347.10M 4.25% | 339.80M 2.10% | 353.90M 4.15% | 388.30M 9.72% | 384.90M 0.88% | 401.60M 4.34% | 402.50M 0.22% | 346.70M 13.86% | 347.80M 0.32% | 356.80M 2.59% | 365.20M 2.35% | 328.60M 10.02% | 328.90M 0.09% | 288.10M 12.40% | 301.50M 4.65% | 402.80M 33.60% | 324.10M 19.54% | 313.70M 3.21% | |
total liabilities and stockholders equity | 792.10M - | 768.60M 2.97% | 774.30M 0.74% | 811.20M 4.77% | 803.40M 0.96% | 827.40M 2.99% | 872.10M 5.40% | 874.30M 0.25% | 808.10M 7.57% | 841.30M 4.11% | 843.10M 0.21% | 828M 1.79% | 834.70M 0.81% | 837.10M 0.29% | 866.60M 3.52% | 884.60M 2.08% | 874.70M 1.12% | 892.20M 2.00% | 962.70M 7.90% | 1.06B 10.15% | 1.10B 3.56% | 932M 15.13% | 942.10M 1.08% | 936.90M 0.55% | 933.70M 0.34% | 920.80M 1.38% | 912.20M 0.93% | 899M 1.45% | 892M 0.78% | 920.80M 3.23% | 930.60M 1.06% | 981.40M 5.46% | 995.30M 1.42% | 841.70M 15.43% | 830M 1.39% | 841.40M 1.37% | 864.30M 2.72% | 756M 12.53% | 739.50M 2.18% | 672.30M 9.09% | 649.60M 3.38% | 739.90M 13.90% | 661.40M 10.61% | 642.30M 2.89% | |
total non current assets | 528M - | 538.60M 2.01% | 526.60M 2.23% | 537.20M 2.01% | 529.20M 1.49% | 525M 0.79% | 522.50M 0.48% | 523M 0.10% | 522.60M 0.08% | 533.20M 2.03% | 522.50M 2.01% | 528.80M 1.21% | 529.70M 0.17% | 520.90M 1.66% | 512.30M 1.65% | 517M 0.92% | 526.20M 1.78% | 527.20M 0.19% | 525M 0.42% | 541M 3.05% | 562.30M 3.94% | 581.70M 3.45% | 576.10M 0.96% | 583.10M 1.22% | 596.60M 2.32% | 589.50M 1.19% | 582.10M 1.26% | 570M 2.08% | 570.50M 0.09% | 603M 5.70% | 584.50M 3.07% | 577.10M 1.27% | 578M 0.16% | 469.60M 18.75% | 486M 3.49% | 505.50M 4.01% | 498.90M 1.31% | 441.60M 11.49% | 423.80M 4.03% | 418.20M 1.32% | 428.40M 2.44% | 488.40M 14.01% | 411.80M 15.68% | 417.60M 1.41% | |
total non current liabilities | 159.40M - | 201.60M 26.47% | 208.40M 3.37% | 212.30M 1.87% | 212M 0.14% | 214.60M 1.23% | 219M 2.05% | 215.90M 1.42% | 213.90M 0.93% | 217.40M 1.64% | 219.50M 0.97% | 232.20M 5.79% | 232.30M 0.04% | 227M 2.28% | 224.80M 0.97% | 235.50M 4.76% | 231.40M 1.74% | 159.30M 31.16% | 154.60M 2.95% | 154.90M 0.19% | 148.80M 3.94% | 153.40M 3.09% | 161.10M 5.02% | 155.60M 3.41% | 203.70M 30.91% | 205.30M 0.79% | 203.10M 1.07% | 209.70M 3.25% | 217.40M 3.67% | 225.70M 3.82% | 224.70M 0.44% | 234.70M 4.45% | 176.20M 24.93% | 195.80M 11.12% | 187.10M 4.44% | 176.50M 5.67% | 184.50M 4.53% | 162.60M 11.87% | 154.70M 4.86% | 89.80M 41.95% | 81.10M 9.69% | 135.30M 66.83% | 68.10M 49.67% | 64.90M 4.70% | |
total stockholders equity | 411.30M - | 438M 6.49% | 453.40M 3.52% | 465.90M 2.76% | 485.60M 4.23% | 489.60M 0.82% | 504M 2.94% | 519.80M 3.13% | 463.60M 10.81% | 479.70M 3.47% | 490.10M 2.17% | 459.10M 6.33% | 476.50M 3.79% | 484.70M 1.72% | 501.60M 3.49% | 502.20M 0.12% | 508.10M 1.17% | 571.40M 12.46% | 634M 10.96% | 693M 9.31% | 732.20M 5.66% | 596.60M 18.52% | 600.70M 0.69% | 617.80M 2.85% | 581.80M 5.83% | 558.30M 4.04% | 565.10M 1.22% | 559.20M 1.04% | 538.10M 3.77% | 532.50M 1.04% | 545.70M 2.48% | 579.80M 6.25% | 592.80M 2.24% | 495M 16.50% | 482.20M 2.59% | 484.60M 0.50% | 499.10M 2.99% | 427.40M 14.37% | 410.60M 3.93% | 384.20M 6.43% | 348.10M 9.40% | 337.10M 3.16% | 337.30M 0.06% | 328.60M 2.58% |
All numbers in CAD (except ratios and percentages)