CHE-
TSX:CHE-UN
Chemtrade Logistics Inc.
- Stock
Last Close
9.55
01/05 20:00
Market Cap
1.10B
Beta: 1.57
Volume Today
138.83K
Avg: 379.01K
PE Ratio
4.54
PFCF: 3.83
Dividend Yield
6.87%
Payout:25.73%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 129.30M - | 195.97M 51.56% | 193.09M 1.47% | 208.83M 8.15% | 144.65M 30.74% | 177.26M 22.55% | 174.18M 1.74% | 184.65M 6.01% | 124.27M 32.70% | 183.91M 47.99% | 179.40M 2.45% | 188.49M 5.07% | 161.33M 14.41% | 205.31M 27.26% | 192.09M 6.44% | 200.02M 4.13% | 175.95M 12.03% | 195.80M 11.28% | 197.10M 0.67% | 198.85M 0.89% | 134.74M 32.24% | 203.77M 51.23% | 177.57M 12.86% | 204.95M 15.42% | 128.57M 37.27% | 178.57M 38.89% | 176.45M 1.19% | 208.72M 18.29% | 136.35M 34.67% | 243.17M 78.34% | 282.24M 16.07% | 328.11M 16.25% | 168.63M 48.61% | 254.32M 50.81% | 254.38M 0.02% | 276.64M 8.75% | 159.80M 42.24% | 252.90M 58.26% | 236.06M 6.66% | 278.40M 17.94% | 161.47M 42.00% | 285.72M 76.95% | 284.80M 0.32% | |
accumulated other comprehensive income loss | 89.11M - | 165.09M 85.26% | 154.13M 6.64% | 216.89M 40.72% | 257.26M 18.61% | 194.16M 24.53% | 187.22M 3.57% | 223.85M 19.57% | 235.45M 5.18% | 215.44M 8.50% | 151.36M 29.74% | 128.74M 14.94% | 130.36M 1.26% | 123.64M 5.16% | 132.38M 7.07% | 119.38M 9.82% | 201.55M 68.83% | 195.07M 3.22% | 175.66M 9.95% | 164.62M 6.28% | 158.61M 3.65% | 316.87M 99.77% | 247.08M 22.02% | 264.30M 6.97% | 232.52M 12.02% | 184.10M 20.82% | 170.98M 7.13% | 182.88M 6.96% | 207.62M 13.53% | 225.29M 8.51% | 243.59M 8.12% | 269.10M 10.47% | 255.33M 5.12% | 236.71M 7.29% | 209.53M 11.48% | 216.05M 3.11% | 196.93M 8.85% | 195.68M 0.63% | 212.33M 8.51% | 206.53M 2.73% | 257.71M 24.79% | 244.37M 5.18% | 208.58M 14.64% | |
cash and cash equivalents | 11.16M - | 17.09M 53.08% | 12.96M 24.15% | 12.93M 0.25% | 7.99M 38.20% | 5.01M 37.26% | 10.69M 113.14% | 18.57M 73.72% | 14.74M 20.59% | 27.41M 85.94% | 12.66M 53.80% | 10.25M 19.10% | 10.37M 1.23% | 13.72M 32.25% | 4.70M 65.76% | 8.83M 87.97% | 13.41M 51.92% | 11.05M 17.63% | 9.56M 13.50% | 11.64M 21.83% | 13.47M 15.67% | 52.18M 287.48% | 12.33M 76.38% | 18.58M 50.75% | 12.51M 32.67% | 11.98M 4.26% | 14.29M 19.34% | 16.77M 17.30% | 13.91M 17.06% | 19.53M 40.43% | 23.34M 19.51% | 36.89M 58.05% | 72.57M 96.71% | 132.72M 82.88% | 34.34M 74.12% | 35.80M 4.22% | 21.52M 39.87% | 27.54M 27.96% | 35.27M 28.07% | 16.34M 53.69% | 25.50M 56.09% | 28.88M 13.27% | 20.08M 30.48% | |
cash and short term investments | 11.16M - | 17.09M 53.08% | 12.96M 24.15% | 12.93M 0.25% | 7.99M 38.20% | 5.01M 37.26% | 10.69M 113.14% | 18.57M 73.72% | 14.74M 20.59% | 27.41M 85.94% | 12.66M 53.80% | 10.25M 19.10% | 10.37M 1.23% | 13.72M 32.25% | 4.70M 65.76% | 8.83M 87.97% | 13.41M 51.92% | 11.05M 17.63% | 9.56M 13.50% | 11.64M 21.83% | 13.47M 15.67% | 52.18M 287.48% | 12.33M 76.38% | 18.58M 50.75% | 12.51M 32.67% | 11.98M 4.26% | 14.29M 19.34% | 16.77M 17.30% | 13.91M 17.06% | 19.53M 40.43% | 23.34M 19.51% | 36.89M 58.05% | 72.57M 96.71% | 132.72M 82.88% | 34.34M 74.12% | 35.80M 4.22% | 21.52M 39.87% | 27.54M 27.96% | 35.27M 28.07% | 16.34M 53.69% | 25.50M 56.09% | 28.88M 13.27% | 20.08M 30.48% | |
common stock | 1.03B - | 1.04B 0.26% | 1.05B 0.88% | 1.05B 0.05% | 1.05B 0.03% | 1.05B 0% | 1.05B 0.01% | 1.05B 0.10% | 1.05B 0.06% | 1.46B 39.40% | 1.46B 0.00% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0.01% | 1.46B 0% | 1.46B 0% | 1.46B 0.06% | 1.47B 0.14% | 1.53B 4.74% | 1.54B 0.16% | 1.54B 0.15% | 1.54B 0.15% | 1.54B 0.15% | 1.55B 0.16% | 1.63B 5.58% | 1.64B 0.18% | 1.64B 0.17% | 1.64B 0.18% | 1.65B 0.22% | 1.65B 0.21% | 1.65B 0.07% | 1.65B 0.00% | 1.66B 0.88% | 1.63B 2.07% | 1.58B 3.22% | 1.55B 1.94% | |
deferred revenue | 123.77M - | 18.85M 84.77% | 13.30M 29.45% | 8.68M 34.72% | 106.16M 1,122.56% | 15.03M 85.84% | 78.23M - | 15.92M 79.65% | 55.04M - | 30.52M 44.54% | 93.99M 207.93% | 25.15M 73.24% | 24.63M 2.07% | 23.61M 4.15% | 101.93M 331.77% | 23.23M 77.21% | 22.64M 2.56% | 22.07M 2.50% | 6.45M - | |||||||||||||||||||||||||
deferred revenue non current | 680K - | 143.46M 20,997.21% | 140.45M 2.10% | 150.90M 7.44% | 399K 99.74% | 145.17M 36,283.96% | 144.26M 0.63% | 145.81M 1.07% | 137K 99.91% | 205.16M 149,654.01% | 207.21M 1.00% | 192.38M 7.16% | 189.48M 1.51% | 180.64M 4.66% | 176.48M 2.30% | 166.91M 5.42% | 171.09M 2.51% | 170.32M 0.45% | 181.05M 6.30% | 187.25M 3.42% | 201.61M 7.67% | 215.58M 6.93% | 227.93M 5.73% | 213.44M 6.36% | 234.30M 9.77% | 171.42M 26.84% | 169.93M 0.87% | 168.40M 0.91% | 184.72M 9.69% | 154.64M - | 136.81M 11.52% | 139.17M 1.72% | 137.96M 0.87% | 133.41M 3.30% | ||||||||||
deferrred tax liabilities non current | 218.74M - | 241.58M 10.44% | 235.94M 2.34% | 260.31M 10.33% | 244.83M 5.95% | 213.19M 12.92% | 172.51M 19.08% | 170.38M 1.23% | 164.30M 3.57% | 171.91M 4.63% | 156.82M 8.78% | 149.97M 4.37% | 91.42M 39.04% | 87.37M 4.43% | 70.80M 18.96% | 42.99M 39.28% | 42.21M 1.81% | 21.80M 48.35% | 19.76M 9.38% | 16.60M 15.99% | 21.85M 31.65% | 21.68M 0.76% | 18.85M 13.08% | 16.64M 11.72% | 13.43M 19.29% | 16.08M 19.75% | 17.66M 9.79% | 17.00M 3.68% | 18.76M 10.30% | 15.83M 15.63% | 17.96M 13.50% | 14.67M 18.33% | 18.17M 23.82% | 16.96M 6.62% | 14.97M 11.74% | 15.50M 3.50% | 15.22M 1.77% | 16.20M 6.46% | 16.77M 3.50% | 15.61M 6.93% | 16.51M 5.76% | 15.06M 8.78% | 12.46M 17.25% | |
goodwill | 793.99M - | 847.12M - | 786.26M - | 789.33M - | 748.85M - | 558.50M - | 500.78M - | 455.90M - | 477.19M - | 467.95M - | 494.26M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.15B - | 1.23B 7.55% | 1.21B 2.29% | 1.26B 4.38% | 1.19B 5.35% | 1.12B 6.14% | 1.10B 1.82% | 1.10B 0.16% | 1.07B 2.75% | 1.26B 18.10% | 1.37B 8.75% | 1.28B 6.81% | 1.27B 0.90% | 1.27B 0.11% | 1.27B 0.38% | 1.23B 2.51% | 1.17B 5.33% | 1.13B 2.80% | 907.21M 20.07% | 896.57M 1.17% | 871.21M 2.83% | 835.21M 4.13% | 804.47M 3.68% | 780.65M 2.96% | 748.07M 4.17% | 727.75M 2.72% | 707.67M 2.76% | 703.29M 0.62% | 604.57M 14.04% | 590.97M 2.25% | 590.12M 0.14% | 603.67M 2.30% | 586.46M 2.85% | 575.25M 1.91% | 559.28M 2.78% | 557.86M 0.25% | 538.62M 3.45% | 538.74M 0.02% | 536.53M 0.41% | 527.55M 1.67% | 541.95M 2.73% | 536.60M 0.99% | 554.29M 3.30% | |
intangible assets | 353.69M - | 344.45M - | 283.31M - | 479.28M - | 418.79M - | 312.71M - | 247.29M - | 148.67M - | 109.27M - | 70.66M - | 47.69M - | 554.29M - | ||||||||||||||||||||||||||||||||
inventory | 59.81M - | 74.03M 23.79% | 70.06M 5.36% | 70.75M 0.98% | 64.29M 9.13% | 65.21M 1.43% | 67.18M 3.03% | 63.49M 5.50% | 66.28M 4.40% | 108.82M 64.17% | 104.95M 3.55% | 105.81M 0.82% | 121.63M 14.95% | 131.01M 7.72% | 129.11M 1.45% | 129.87M 0.59% | 143.54M 10.53% | 143.48M 0.04% | 125.90M 12.25% | 120.48M 4.30% | 122.27M 1.49% | 128.32M 4.95% | 124.73M 2.80% | 113.28M 9.18% | 111.54M 1.54% | 108.93M 2.34% | 100.29M 7.93% | 103.78M 3.48% | 111.74M 7.67% | 129.46M 15.86% | 136.72M 5.60% | 142.94M 4.55% | 147.38M 3.11% | 143.47M 2.65% | 140.39M 2.15% | 139.44M 0.68% | 124.91M 10.42% | 123.73M 0.94% | 120.42M 2.67% | 122.91M 2.06% | 134.93M 9.78% | 137.39M 1.82% | 134.55M 2.07% | |
long term debt | 772.97M - | 910.95M 17.85% | 868.41M 4.67% | 859.42M 1.03% | 860.91M 0.17% | 805.58M 6.43% | 820M 1.79% | 816.05M 0.48% | 813.68M 0.29% | 1.40B 72.67% | 1.33B 5.27% | 1.28B 4.19% | 1.28B 0.75% | 1.30B 1.46% | 1.33B 2.02% | 1.27B 4.51% | 1.19B 6.57% | 1.48B 24.88% | 1.49B 0.26% | 1.50B 0.75% | 1.41B 5.64% | 1.47B 4.12% | 1.32B 10.11% | 1.35B 1.79% | 1.34B 0.64% | 1.36B 1.64% | 1.37B 0.87% | 1.35B 1.21% | 1.00B 26.09% | 1.16B 15.45% | 1.10B 4.35% | 967.00M 12.49% | 997.31M 3.14% | 959.97M 3.74% | 923.66M 3.78% | 871.10M 5.69% | 814.64M 6.48% | 463.43M 43.11% | 311.88M 32.70% | 431.26M 38.28% | 484.52M 12.35% | 572.39M 18.14% | 603.06M 5.36% | |
long term investments | 6.97M - | 7.43M - | 10.37M - | 14.48M - | 11.22M - | 34.85M - | 5.93M - | 5.50M 7.35% | 4.81M 12.47% | 4.17M 13.20% | 4.12M 1.41% | 4.08M 0.83% | 4.07M 0.24% | 4.04M 0.74% | 4.04M 0% | 707K 82.51% | 707K 0% | 707K 0% | ||||||||||||||||||||||||||
net debt | 764.97M - | 897.07M 17.27% | 858.72M 4.28% | 849.83M 1.04% | 856.32M 0.76% | 835.93M 2.38% | 845.25M 1.11% | 833.02M 1.45% | 834.88M 0.22% | 1.38B 65.45% | 1.32B 4.29% | 1.27B 4.03% | 1.28B 0.75% | 1.29B 1.22% | 1.33B 2.42% | 1.26B 4.83% | 1.26B 0.32% | 1.52B 20.81% | 1.52B 0.34% | 1.53B 0.59% | 1.52B 0.71% | 1.47B 3.51% | 1.48B 0.73% | 1.40B 5.18% | 1.37B 2.19% | 1.39B 1.57% | 1.40B 0.82% | 1.39B 1.34% | 1.18B 15.01% | 1.18B 0.19% | 1.13B 4.63% | 975.54M 13.32% | 970.32M 0.54% | 973.62M 0.34% | 937.35M 3.73% | 886.61M 5.41% | 842.42M 4.98% | 923.19M 9.59% | 917.67M 0.60% | 824.30M 10.17% | 873.76M 6.00% | 960.76M 9.96% | 1.01B 5.01% | |
net receivables | 162.18M - | 184.83M 13.97% | 174.76M 5.45% | 185.29M 6.02% | 176.82M 4.57% | 161.99M 8.39% | 158.22M 2.33% | 157.77M 0.28% | 131.37M 16.73% | 186.72M 42.13% | 197.97M 6.03% | 189.59M 4.23% | 216.76M 14.33% | 201.21M 7.17% | 212.35M 5.54% | 199.55M 6.03% | 205.50M 2.98% | 205.41M 0.04% | 201.59M 1.86% | 179.26M 11.08% | 157.14M 12.34% | 178.13M 13.36% | 142.50M 20.00% | 132.41M 7.08% | 91.63M 30.80% | 106.47M 16.20% | 111.53M 4.75% | 116.09M 4.09% | 97.80M 15.75% | 130.03M 32.95% | 142.79M 9.81% | 154.50M 8.20% | 128.65M 16.73% | 145.13M 12.81% | 144.43M 0.48% | 160.81M 11.34% | 154.61M 3.86% | 172.49M 11.56% | 156.72M 9.14% | 144.29M 7.94% | 153.58M 6.44% | 170.49M 11.01% | 192.74M 13.05% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.63M - | 16.18M 68.10% | 23.00M 42.13% | 20.44M 11.11% | 18.69M 8.55% | 15.67M 16.17% | 15.11M 3.55% | 14.27M 5.61% | 12.17M 14.71% | 14.74M 21.16% | 17.57M 19.18% | 17.32M 1.39% | 3.40M 80.36% | 3.59M 5.56% | 7.19M 100.33% | 7.51M 4.34% | 5.37M 28.42% | 4.89M 9.06% | 4.55M 6.77% | 4.02M 11.79% | 4.72M 17.47% | 3.95M 16.25% | 8.26M 108.90% | 7.86M 4.82% | 7.61M 3.24% | 4.95M 34.98% | 6.15M 24.37% | 6.39M 3.97% | 7.52M 17.61% | 8.44M 12.21% | 9.03M 6.97% | -20.15M 323.26% | 12.27M 160.90% | 8.75M 28.68% | 12.25M 39.91% | 10.00M 18.37% | 24.98M 149.91% | 10.96M 56.14% | 14.21M 29.65% | 20.83M 46.61% | 20.69M 0.66% | 15.90M 23.14% | 20.61M 29.57% | |
other current liabilities | 791K - | 14.11M 1,683.19% | 13.53M 4.08% | 13.67M 1.06% | 408K 97.02% | 13.01M 3,088.97% | 12.16M 6.51% | 15.95M 31.16% | 26.24M 64.49% | 20.99M 20.02% | 14.94M 28.84% | 16.64M 11.41% | 91.03M 447.00% | 28.08M 69.16% | 99.34M 253.81% | 126.98M 27.83% | 190.79M 50.25% | 89.77M 52.95% | 17.26M 80.77% | 19.87M 15.13% | 18.71M 5.85% | 18.64M 0.40% | 18.19M 2.39% | 18.06M 0.74% | 17.05M 5.58% | 17.85M 4.68% | 17.31M 3.03% | 18.25M 5.46% | 110.40M 504.91% | 22.57M 79.55% | 25.51M 13.00% | 29.42M 15.34% | 176.43M 499.64% | 56.20M 68.15% | 57.37M 2.08% | 60.58M 5.60% | 200.72M 231.32% | 57.64M 71.28% | 75.38M 30.78% | 59.98M 20.43% | 221.79M 269.77% | 30.29M 86.34% | 22.49M 25.75% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 732K - | 8.18M 1,016.80% | 8.04M 1.60% | 8.57M 6.59% | 873K 89.82% | 8.09M 826.92% | 9.74M 20.43% | 10.16M 4.26% | 160K 98.43% | 15.84M 9,802.50% | 14.13M 10.80% | 13.82M 2.20% | 146K 98.94% | 15.27M 10,359.59% | 13.93M 8.79% | 12.23M 12.22% | 422K 96.55% | 13.53M 3,106.16% | 11.82M 12.60% | 11.06M 6.46% | 1.04M 90.63% | 8.92M 760.81% | 8.16M 8.52% | 7.58M 7.09% | 30.59M 303.51% | 6.64M 78.28% | 6.71M 0.93% | 6.81M 1.54% | 33.23M 388.13% | 13.84M 58.37% | 23.94M 73.02% | 33.56M 40.20% | 58.36M 73.88% | 57.23M 1.93% | 70.25M 22.75% | 75.01M 6.78% | 80.36M 7.13% | 84.61M 5.29% | 621.39M 634.38% | 82.32M 86.75% | 84.87M 3.09% | 82.74M 2.51% | 82.27M 0.56% | |
other non current liabilities | 154.42M - | 18.34M 88.12% | 17.84M 2.75% | 24.04M 34.77% | 171.73M 614.45% | 22.04M 87.16% | 23.16M 5.06% | 21.94M 5.25% | 150.22M 584.55% | 20.38M 86.44% | 19.01M 6.73% | 19.83M 4.35% | 12.83M 35.32% | 15.92M 24.08% | 17.53M 10.12% | 18.96M 8.16% | 9.88M 47.87% | 19.82M 100.55% | 23.83M 20.26% | 30.71M 28.87% | 13.36M 56.50% | 38.81M 190.45% | 39.01M 0.53% | 36.95M 5.29% | 14.93M 59.58% | 35.18M 135.61% | 36.56M 3.91% | 44.00M 20.36% | 27.12M 38.37% | 159.07M 486.56% | 162.35M 2.06% | 166.86M 2.78% | 184.75M 10.72% | 177.68M 3.83% | 16.19M 90.89% | 18.95M 17.02% | 23.23M 22.59% | 12.37M 46.75% | 287.83M 2,227.24% | 157.41M 45.31% | 167.02M 6.11% | 163.19M 2.29% | 153.79M 5.76% | |
othertotal stockholders equity | 9.72M - | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 18.81M 93.49% | 9.72M 48.32% | 20.15M 107.28% | 26.38M 30.95% | 38.94M 47.60% | 46.65M 19.79% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 825.99M - | 879.74M 6.51% | 857.72M 2.50% | 896.64M 4.54% | 925.36M 3.20% | 859.72M 7.09% | 785.89M 8.59% | 784.78M 0.14% | 790.87M 0.78% | 1.48B 87.34% | 1.28B 13.93% | 1.26B 1.05% | 1.26B 0.02% | 1.26B 0.34% | 1.26B 0.06% | 1.22B 3.25% | 1.26B 3.67% | 1.39B 10.46% | 1.32B 5.24% | 1.30B 1.42% | 1.27B 2.02% | 1.33B 4.64% | 1.30B 2.46% | 1.24B 4.69% | 1.18B 4.95% | 1.15B 2.62% | 1.14B 1.01% | 1.13B 0.84% | 1.06B 6.35% | 1.04B 1.35% | 1.04B 0.14% | 1.07B 3.01% | 1.06B 0.97% | 1.09B 2.58% | 1.10B 0.52% | 1.11B 1.59% | 1.11B 0.29% | 1.16B 4.48% | 1.18B 1.85% | 1.19B 1.11% | 1.27B 6.63% | 1.26B 1.03% | 1.18B 6.53% | |
retained earnings | -302.90M - | -332.43M 9.75% | -330.13M 0.69% | -332.39M 0.68% | -433.14M 30.31% | -425.07M 1.86% | -463.36M 9.01% | -499.06M 7.71% | -524.86M 5.17% | -529.30M 0.85% | -479.82M 9.35% | -485.19M 1.12% | -453.43M 6.55% | -443.96M 2.09% | -518.27M 16.74% | -535.65M 3.35% | -656.55M 22.57% | -718.82M 9.48% | -804.92M 11.98% | -834.47M 3.67% | -870.87M 4.36% | -994.92M 14.24% | -1.01B 1.46% | -1.06B 5.25% | -1.10B 3.67% | -1.12B 1.89% | -1.15B 2.20% | -1.18B 2.99% | -1.38B 16.74% | -1.38B 0.19% | -1.36B 1.07% | -1.30B 4.34% | -1.33B 2.45% | -1.27B 4.80% | -1.20B 5.87% | -1.14B 4.50% | -1.15B 0.51% | -1.12B 2.21% | -1.13B 0.42% | -1.09B 3.62% | -1.10B 0.82% | -1.07B 2.62% | -1.08B 0.85% | |
short term debt | 3.16M - | 3.22M 1.84% | 3.28M 1.83% | 3.34M 1.83% | 3.40M 1.83% | 35.37M 941.12% | 35.93M 1.60% | 35.54M 1.09% | 35.94M 1.11% | 3.72M 89.65% | 3.79M 1.83% | 3.86M 1.85% | 3.93M 1.84% | 4.00M 1.83% | 84.01M - | 48.01M 42.85% | 47.79M 0.46% | 47.72M 0.16% | 122.98M 157.71% | 50.06M 59.29% | 169.73M 239.04% | 75.63M 55.44% | 47.50M 37.20% | 46.59M 1.92% | 48.45M 4.00% | 48.73M 0.57% | 191.10M 292.20% | 44.41M 76.76% | 43.86M 1.26% | 45.44M 3.60% | 45.57M 0.30% | 146.37M 221.18% | 48.03M 67.19% | 51.31M 6.84% | 49.30M 3.91% | 487.31M 888.38% | 507.66M 4.18% | 409.38M 19.36% | 414.74M 1.31% | 417.25M 0.60% | 425.88M 2.07% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 9.91M - | 11.40M 14.99% | 13.05M 14.46% | 16.46M 26.11% | 20.23M 22.90% | 18.27M 9.70% | 17.88M 2.13% | 24.08M 34.72% | 15.73M 34.70% | 35.81M 127.73% | 59.15M 65.15% | 82.86M 40.09% | 86.01M 3.81% | 83.75M 2.63% | 82.61M 1.36% | 73.84M 10.63% | 69.31M 6.12% | 69.22M 0.13% | 84.91M 22.66% | 99.51M 17.20% | 96.99M 2.53% | 75.50M 22.16% | 90.81M 20.29% | 98.92M 8.93% | 119.98M 21.29% | 139.75M 16.48% | 150.34M 7.58% | 151.97M 1.08% | 125.10M 17.68% | 109.81M 12.22% | 106.68M 2.85% | 101.84M 4.54% | 82.71M 18.78% | 67.94M 17.86% | 72.65M 6.94% | 62.90M 13.43% | 49.70M 20.97% | 46.89M 5.66% | 46.15M 1.58% | 48.66M 5.45% | 48.00M 1.37% | 43.88M 8.57% | 44.45M 1.29% | |
tax payables | 38.55M - | 18.85M 51.09% | 13.30M 29.45% | 8.68M 34.72% | 14.74M 69.71% | 15.03M 1.97% | 1.92M - | 5.60M - | ||||||||||||||||||||||||||||||||||||
total assets | 2.23B - | 2.43B 8.58% | 2.37B 2.48% | 2.47B 4.41% | 2.41B 2.30% | 2.25B 6.67% | 2.16B 3.98% | 2.17B 0.47% | 2.16B 0.50% | 3.18B 47.30% | 3.06B 4.07% | 2.96B 3.07% | 2.98B 0.74% | 2.98B 0.24% | 2.97B 0.14% | 2.88B 3.05% | 2.88B 0.14% | 2.98B 3.41% | 2.87B 3.54% | 2.83B 1.39% | 2.78B 1.80% | 2.84B 2.12% | 2.71B 4.61% | 2.61B 3.62% | 2.50B 4.17% | 2.45B 1.87% | 2.43B 0.96% | 2.43B 0.06% | 2.05B 15.73% | 2.04B 0.30% | 2.07B 1.57% | 2.16B 4.13% | 2.16B 0.16% | 2.23B 3.19% | 2.13B 4.13% | 2.16B 1.20% | 2.11B 2.33% | 2.17B 2.85% | 2.18B 0.49% | 2.16B 0.83% | 2.28B 5.67% | 2.28B 0.30% | 2.23B 2.16% | |
total current assets | 242.77M - | 292.14M 20.33% | 280.79M 3.88% | 289.42M 3.07% | 267.79M 7.47% | 247.88M 7.43% | 251.20M 1.34% | 254.09M 1.15% | 275.38M 8.38% | 388.39M 41.04% | 333.15M 14.22% | 322.97M 3.05% | 352.16M 9.04% | 349.53M 0.75% | 353.35M 1.09% | 345.75M 2.15% | 367.82M 6.38% | 364.83M 0.82% | 546.14M 49.70% | 521.91M 4.44% | 500.37M 4.13% | 584.48M 16.81% | 502.55M 14.02% | 482.01M 4.09% | 423.02M 12.24% | 431.79M 2.07% | 429.33M 0.57% | 442.88M 3.16% | 230.97M 47.85% | 287.46M 24.46% | 311.88M 8.49% | 341.90M 9.63% | 360.87M 5.55% | 430.07M 19.18% | 331.41M 22.94% | 346.05M 4.42% | 326.02M 5.79% | 334.72M 2.67% | 326.63M 2.42% | 304.36M 6.82% | 334.70M 9.97% | 352.66M 5.37% | 367.97M 4.34% | |
total current liabilities | 257.01M - | 232.15M 9.68% | 223.19M 3.86% | 234.52M 5.08% | 254.60M 8.56% | 240.67M 5.47% | 222.28M 7.64% | 236.15M 6.24% | 264.68M 12.08% | 224.54M 15.17% | 198.12M 11.76% | 208.99M 5.48% | 256.29M 22.63% | 237.38M 7.38% | 291.43M 22.77% | 327.00M 12.20% | 450.75M 37.85% | 333.58M 25.99% | 317.19M 4.91% | 296.97M 6.38% | 370.42M 24.74% | 297.62M 19.65% | 390.12M 31.08% | 322.24M 17.40% | 295.06M 8.44% | 266.23M 9.77% | 264.84M 0.52% | 297.77M 12.43% | 437.86M 47.05% | 310.16M 29.17% | 351.61M 13.36% | 402.97M 14.61% | 390.63M 3.06% | 456.88M 16.96% | 359.77M 21.26% | 388.54M 7.99% | 409.82M 5.48% | 797.85M 94.68% | 819.10M 2.66% | 753.36M 8.03% | 798.00M 5.93% | 733.25M 8.11% | 733.16M 0.01% | |
total debt | 776.13M - | 914.16M 17.78% | 871.68M 4.65% | 862.76M 1.02% | 864.31M 0.18% | 840.95M 2.70% | 855.93M 1.78% | 851.59M 0.51% | 849.62M 0.23% | 1.41B 65.80% | 1.33B 5.26% | 1.28B 4.17% | 1.29B 0.75% | 1.31B 1.47% | 1.33B 1.71% | 1.27B 4.51% | 1.27B 0.05% | 1.53B 20.40% | 1.53B 0.24% | 1.54B 0.72% | 1.54B 0.59% | 1.52B 0.96% | 1.49B 1.91% | 1.42B 4.72% | 1.38B 2.59% | 1.41B 1.52% | 1.42B 0.97% | 1.40B 1.15% | 1.19B 15.03% | 1.20B 0.66% | 1.15B 4.24% | 1.01B 11.87% | 1.04B 3.01% | 1.11B 6.08% | 971.69M 12.17% | 922.41M 5.07% | 863.95M 6.34% | 950.73M 10.05% | 952.95M 0.23% | 840.64M 11.79% | 899.26M 6.97% | 989.64M 10.05% | 1.03B 3.97% | |
total investments | 6.97M - | 7.43M - | 10.37M - | 14.48M - | 11.22M - | 34.85M - | 5.93M - | 5.50M 7.35% | 4.81M 12.47% | 4.17M 13.20% | 4.12M 1.41% | 4.08M 0.83% | 4.07M 0.24% | 4.04M 0.74% | 4.04M 0% | 707K 82.51% | 707K 0% | 707K 0% | ||||||||||||||||||||||||||
total liabilities | 1.40B - | 1.55B 10.16% | 1.49B 3.92% | 1.53B 2.92% | 1.53B 0.22% | 1.43B 6.91% | 1.38B 3.12% | 1.39B 0.59% | 1.39B 0.19% | 2.03B 45.51% | 1.91B 5.67% | 1.85B 3.44% | 1.83B 0.63% | 1.82B 0.54% | 1.89B 3.36% | 1.83B 3.20% | 1.86B 1.90% | 2.03B 8.96% | 2.03B 0.01% | 2.03B 0.04% | 2.02B 0.43% | 2.04B 1.22% | 2.00B 2.28% | 1.93B 3.15% | 1.89B 2.08% | 1.85B 2.47% | 1.86B 0.64% | 1.88B 1.16% | 1.67B 11.27% | 1.64B 1.73% | 1.64B 0.21% | 1.55B 5.22% | 1.59B 2.54% | 1.61B 1.30% | 1.47B 8.83% | 1.43B 2.61% | 1.40B 2.01% | 1.43B 1.83% | 1.44B 0.55% | 1.36B 5.43% | 1.47B 7.99% | 1.48B 1.22% | 1.50B 1.25% | |
total liabilities and stockholders equity | 2.23B - | 2.43B 8.58% | 2.37B 2.48% | 2.47B 4.41% | 2.41B 2.30% | 2.25B 6.67% | 2.16B 3.98% | 2.17B 0.47% | 2.16B 0.50% | 3.18B 47.30% | 3.06B 4.07% | 2.96B 3.07% | 2.98B 0.74% | 2.98B 0.24% | 2.97B 0.14% | 2.88B 3.05% | 2.88B 0.14% | 2.98B 3.41% | 2.87B 3.54% | 2.83B 1.39% | 2.78B 1.80% | 2.84B 2.12% | 2.71B 4.61% | 2.61B 3.62% | 2.50B 4.17% | 2.45B 1.87% | 2.43B 0.96% | 2.43B 0.06% | 2.05B 15.73% | 2.04B 0.30% | 2.07B 1.57% | 2.16B 4.13% | 2.16B 0.16% | 2.23B 3.19% | 2.13B 4.13% | 2.16B 1.20% | 2.11B 2.33% | 2.17B 2.85% | 2.18B 0.49% | 2.16B 0.83% | 2.28B 5.67% | 2.28B 0.30% | 2.23B 2.16% | |
total non current assets | 1.99B - | 2.13B 7.15% | 2.08B 2.29% | 2.18B 4.59% | 2.15B 1.61% | 2.00B 6.57% | 1.91B 4.63% | 1.92B 0.38% | 1.89B 1.67% | 2.80B 48.21% | 2.72B 2.65% | 2.64B 3.07% | 2.63B 0.28% | 2.63B 0.17% | 2.62B 0.31% | 2.54B 3.17% | 2.51B 1.03% | 2.61B 4.03% | 2.32B 10.98% | 2.31B 0.67% | 2.28B 1.27% | 2.25B 1.11% | 2.20B 2.17% | 2.13B 3.51% | 2.08B 2.34% | 2.02B 2.67% | 2.00B 1.04% | 1.99B 0.61% | 1.82B 8.58% | 1.76B 3.44% | 1.76B 0.43% | 1.82B 3.16% | 1.80B 1.23% | 1.80B 0.02% | 1.80B 0.38% | 1.81B 0.61% | 1.78B 1.67% | 1.83B 2.88% | 1.85B 1.02% | 1.86B 0.22% | 1.95B 4.96% | 1.92B 1.27% | 1.86B 3.35% | |
total non current liabilities | 1.15B - | 1.31B 14.61% | 1.26B 3.93% | 1.29B 2.54% | 1.28B 1.30% | 1.19B 7.19% | 1.16B 2.20% | 1.15B 0.50% | 1.13B 2.24% | 1.80B 59.74% | 1.71B 4.91% | 1.64B 4.47% | 1.58B 3.60% | 1.59B 0.57% | 1.59B 0.45% | 1.50B 6.01% | 1.41B 5.95% | 1.69B 20.14% | 1.71B 0.98% | 1.73B 1.23% | 1.65B 4.74% | 1.75B 5.91% | 1.61B 7.96% | 1.61B 0.31% | 1.60B 0.81% | 1.58B 1.13% | 1.59B 0.84% | 1.58B 0.71% | 1.23B 22.24% | 1.33B 8.03% | 1.29B 3.37% | 1.15B 10.64% | 1.20B 4.50% | 1.15B 3.80% | 1.11B 3.91% | 1.04B 6.05% | 992.27M 4.81% | 629.96M 36.51% | 616.49M 2.14% | 604.28M 1.98% | 668.05M 10.55% | 750.65M 12.36% | 769.31M 2.49% | |
total stockholders equity | 830.23M - | 879.34M 5.92% | 879.85M 0.06% | 940.84M 6.93% | 880.77M 6.38% | 825.73M 6.25% | 780.59M 5.47% | 782.60M 0.26% | 769.05M 1.73% | 1.16B 50.55% | 1.14B 1.25% | 1.12B 2.45% | 1.15B 2.99% | 1.15B 0.24% | 1.09B 5.69% | 1.06B 2.80% | 1.02B 3.67% | 947.97M 6.76% | 842.45M 11.13% | 801.86M 4.82% | 759.58M 5.27% | 793.78M 4.50% | 709.43M 10.63% | 674.48M 4.93% | 605.82M 10.18% | 606.02M 0.03% | 570.65M 5.84% | 550.47M 3.54% | 379.85M 31.00% | 402.57M 5.98% | 438.00M 8.80% | 609.03M 39.05% | 566.21M 7.03% | 614.41M 8.51% | 664.80M 8.20% | 728.72M 9.61% | 707.14M 2.96% | 741.47M 4.86% | 744.37M 0.39% | 804.21M 8.04% | 818.36M 1.76% | 793.69M 3.01% | 725.88M 8.54% |
All numbers in CAD (except ratios and percentages)