CRWN
TSX:CRWN
Crown Capital Partners Inc.
- Stock
Last Close
1.32
25/09 13:43
Market Cap
12.80M
Beta: 0.70
Volume Today
4.10K
Avg: 1.11K
PE Ratio
−4.12
PFCF: −1.18
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
Dec '14 | 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 | 2.57M - | 5.11M 98.93% | 1.35M 73.65% | 898.93K 33.29% | 1.49M 65.60% | 755.46K 49.25% | 970.19K 28.42% | 2.01M 107.17% | 831K 58.66% | 1.11M 33.69% | 959K 13.68% | 1.53M 59.23% | 723K 52.65% | 1.64M 126.56% | 1.22M 25.46% | 1.14M 6.39% | 927K 18.90% | 784K 15.43% | 4.16M 430.61% | 4.18M 0.41% | 4.63M 10.80% | 3.88M 16.25% | 8.37M 116.02% | 7.54M 9.89% | 9.09M 20.53% | 9.66M 6.21% | 9.31M 3.56% | 7.08M 23.98% | 6.04M 14.74% | 9.13M 51.22% | 12.13M 32.92% | 12.30M 1.38% | 12.84M 4.38% | 14.48M 12.76% | 19.65M 35.69% | 17.34M 11.72% | 18.09M 4.30% | ||
accumulated other comprehensive income loss | -1.40M - | -2.03M 45.52% | -3.65M 79.61% | -4.38M 20.08% | -5.12M 16.99% | -6.94M 35.42% | -7.56M 8.94% | 97K - | 17K 82.47% | -11K 164.71% | |||||||||||||||||||||||||||||
cash and cash equivalents | 2.72M - | 5.37M 97.16% | 76.04M 1,316.84% | 43.64M 42.61% | 46.92M 7.51% | 36.34M 22.55% | 46.48M 27.91% | 19.26M 58.56% | 22.21M 15.32% | 23.46M 5.64% | 15.71M 33.03% | 41.11M 161.57% | 9.64M 76.54% | 21.95M 127.68% | 8.49M 61.34% | 11.31M 33.21% | 51.57M 356.12% | 26.50M 48.62% | 13.90M 47.55% | 8.36M 39.84% | 14.91M 78.35% | 14.89M 0.13% | 17.93M 20.43% | 19.15M 6.77% | 21.55M 12.53% | 32.13M 49.12% | 16.14M 49.79% | 10.84M 32.81% | 6.35M 41.47% | 10.81M 70.38% | 7.79M 27.95% | 7.24M 7.01% | 16.82M 132.15% | 12.96M 22.96% | 6.69M 48.37% | 4.85M 27.51% | 5.50M 13.49% | 3.79M 31.20% | |
cash and short term investments | 2.72M - | 5.37M 97.16% | 76.04M 1,316.84% | 43.64M 42.61% | 46.92M 7.51% | 36.34M 22.55% | 46.48M 27.91% | 19.26M 58.56% | 22.21M 15.32% | 23.46M 5.64% | 15.71M 33.03% | 41.11M 161.57% | 9.64M 76.54% | 21.95M 127.68% | 8.49M 61.34% | 11.31M 33.21% | 51.57M 356.12% | 26.50M 48.62% | 13.90M 47.55% | 8.36M 39.84% | 14.91M 78.35% | 14.89M 0.13% | 17.93M 20.43% | 19.15M 6.77% | 21.55M 12.53% | 32.13M 49.12% | 16.14M 49.79% | 10.84M 32.81% | 6.35M 41.47% | 10.81M 70.38% | 7.79M 27.95% | 7.24M 7.01% | 16.82M 132.15% | 12.96M 22.96% | 6.69M 48.37% | 4.85M 27.51% | 5.50M 13.49% | 3.79M 31.20% | |
common stock | 100 - | 666.70K 666,600% | 96.39M 14,357.24% | 96.39M 0% | 96.44M 0.05% | 96.44M 0.01% | 96.68M 0.25% | 96.63M 0.05% | 96.71M 0.08% | 96.65M 0.07% | 96.88M 0.24% | 96.57M 0.32% | 96.30M 0.28% | 96.07M 0.24% | 97.70M 1.69% | 97.61M 0.09% | 97.55M 0.07% | 97.34M 0.22% | 95.98M 1.40% | 95.34M 0.66% | 95.71M 0.39% | 80.35M 16.04% | 79.03M 1.64% | 77.47M 1.98% | 77.33M 0.18% | 77.00M 0.42% | 72.11M 6.36% | 60.69M 15.83% | 48.28M 20.45% | 48.28M 0% | 48.28M 0% | 48.28M 0% | 48.26M 0.04% | 48.01M 0.53% | 47.82M 0.39% | 47.82M 0% | 47.82M 0% | 47.82M 0% | |
deferred revenue | 1.48M - | 1.64M 10.86% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 10.00M - | 10.08M 0.78% | 30.14M 199.12% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||
goodwill | 266K - | 266K 0% | 623K 134.21% | 293K 52.97% | 293K 0% | 293K 0% | 293K 0% | 293K 0% | 293K 0% | 293K 0% | 293K 0% | 293K 0% | 293K 0% | 293K 0% | 293K 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 3.67M - | 3.37M 8.05% | 3.04M 9.82% | 2.71M 10.89% | 4.27M 57.77% | 2.59M 39.40% | 2.36M 8.73% | 6.20M 162.18% | 5.56M 10.25% | 5.26M 5.52% | 4.95M 5.78% | 293K 94.08% | 293K 0% | 7.34M 2,406.48% | 7.73M 5.23% | 8.09M 4.66% | 7.37M 8.84% | 6.66M 9.71% | 5.95M 10.62% | 293K 95.08% | |||||||||||||||||||
intangible assets | 3.67M - | 3.37M 8.05% | 3.04M 9.82% | 2.71M 10.89% | 4.27M 57.77% | 2.32M 45.62% | 2.10M 9.72% | 5.58M 165.73% | 5.27M 5.47% | 4.96M 5.83% | 4.66M 6.13% | 7.05M - | 7.43M 5.45% | 7.79M 4.84% | 7.08M 9.17% | 6.36M 10.11% | 5.66M 11.11% | ||||||||||||||||||||||
inventory | 1.79M - | 1.67M 6.48% | |||||||||||||||||||||||||||||||||||||
long term debt | 100K - | 350K 250% | 32.06M - | 38.14M 18.96% | 35.95M 5.74% | 29.00M 19.33% | 42.75M 47.41% | 46.54M 8.87% | 69.80M 49.99% | 94.35M 35.17% | 85.58M 9.30% | 86.61M 1.20% | 87.03M 0.49% | 86.88M 0.17% | 84.35M 2.90% | 34.34M 59.29% | 35.59M 3.64% | 41.37M 16.26% | 57.35M 38.61% | 63.05M 9.93% | 73.99M 17.37% | 78.12M 5.58% | 76.89M 1.58% | 78.31M 1.84% | 3.67M 95.31% | 3.69M 0.71% | 2.35M 36.45% | ||||||||||||
long term investments | 466 - | 36.40M 7,811,567.81% | 84.37M 131.76% | 82.81M 1.84% | 99.41M 20.05% | 99.41M 0.00% | 158.95M 59.89% | 172.18M 8.32% | 194.10M 12.73% | 194.74M 0.33% | 181.30M 6.90% | 208.29M 14.89% | 242.95M 16.64% | 264.92M 9.04% | 246.86M 6.82% | 194.42M 21.24% | 219.80M 13.06% | 222.18M 1.09% | 250.14M 12.58% | 275.38M 10.09% | 264.59M 3.92% | 250.24M 5.42% | 246.06M 1.67% | 233.83M 4.97% | 217.82M 6.85% | 55.36M 74.58% | 51.72M 6.57% | 45.83M 11.39% | 40.08M 12.56% | 38.95M 2.81% | 36.66M 5.88% | 28.13M 23.27% | 23.97M 14.79% | 24.09M 0.50% | 24.34M 1.05% | 26.57M 9.15% | |||
net debt | -2.62M - | -5.02M 91.33% | -76.04M 1,415.69% | -43.64M 42.61% | -46.92M 7.51% | -36.34M 22.55% | -46.48M 27.91% | -19.26M 58.56% | -22.21M 15.32% | -23.46M 5.64% | -15.71M 33.03% | -41.11M 161.57% | -9.64M 76.54% | 10.11M 204.80% | 29.65M 193.42% | 24.64M 16.89% | -22.57M 191.59% | 16.25M 172.01% | 32.64M 100.83% | 61.44M 88.23% | 79.44M 29.29% | 70.69M 11.02% | 68.67M 2.85% | 67.88M 1.16% | 65.33M 3.76% | 52.22M 20.06% | 18.20M 65.14% | 24.75M 35.96% | 35.03M 41.55% | 46.54M 32.86% | 55.26M 18.73% | 66.75M 20.80% | 61.31M 8.15% | 63.93M 4.28% | 71.62M 12.02% | 76.81M 7.25% | 73.25M 4.64% | 76.08M 3.87% | |
net receivables | 27.22K - | 37.79K 38.82% | 172.45K 356.34% | 315.00K 82.66% | 317.56K 0.81% | 746.00K 134.92% | 3.99M 434.86% | 1.75M 56.23% | 2.29M 31.40% | 2.97M 29.46% | 3.92M 31.84% | 5.27M 34.64% | 5.32M 0.82% | 6.61M 24.39% | 7.07M 6.86% | 5.03M 28.89% | 5.46M 8.54% | 6.67M 22.33% | 9.23M 38.39% | 11.04M 19.59% | 12.99M 17.66% | 7.69M 40.81% | 9.98M 29.80% | 8.46M 15.26% | 16.55M 95.61% | 12.83M 22.45% | 10.89M 15.15% | 10.66M 2.11% | 8.55M 19.75% | 11.68M 36.59% | 13.77M 17.87% | 14.20M 3.07% | 14.16M 0.24% | 13.49M 4.72% | 16.38M 21.43% | 26.45M 61.42% | 18.76M 29.07% | 40.23M 114.50% | |
other assets | 19.53K - | 1.79M 9,065.09% | 1.68M 6.27% | 1.76M 4.64% | 1.76M 0.18% | 1.71M 2.90% | 1.67M 2.29% | 2.40M 43.73% | 2.26M 5.71% | 1.90M 15.97% | 1.90M 0.11% | 1.36M 28.50% | 1.90M 40.09% | 6.03M 216.94% | 7.56M 25.44% | 12.60M 66.74% | 11.57M 8.21% | 12.18M 5.32% | 14.67M 20.41% | 11.22M 23.51% | 17.14M 52.75% | 20.77M 21.19% | 27.07M 30.35% | 21.15M 21.87% | 5.34M 74.73% | 6.45M 20.64% | 5.67M 11.99% | 4.75M 16.23% | 6.49M 36.43% | 14.96M 130.59% | 14.72M 1.55% | 8.29M 43.67% | 9.84M 18.69% | 11.13M 13.09% | 9.64M 13.38% | 176.65M 1,731.94% | 174.62M 1.15% | 177.02M 1.37% | |
other current assets | -33.08M - | -25.93M 21.61% | -44.02M 69.75% | ||||||||||||||||||||||||||||||||||||
other current liabilities | -2.57M - | -5.11M 98.93% | -1.35M 73.65% | -898.93K 33.29% | -1.49M 65.60% | -755.46K 49.25% | -970.19K 28.42% | -2.01M 107.17% | -831K 58.66% | -1.11M 33.69% | -959K 13.68% | -1.53M 59.23% | -723K 52.65% | -1.64M 126.56% | -1.22M 25.46% | -1.14M 6.39% | -927K 18.90% | -784K 15.43% | -4.16M 430.61% | -4.18M 0.41% | -4.63M 10.80% | -3.88M 16.25% | -8.37M 116.02% | -7.54M 9.89% | -9.09M 20.53% | -9.66M 6.21% | -9.31M 3.56% | -7.08M 23.98% | -6.04M 14.74% | -9.13M 51.22% | -12.13M 32.92% | -12.30M 1.38% | -12.84M 4.38% | -14.48M 12.76% | -19.65M 35.69% | -18.83M 4.17% | -19.73M 4.81% | -63.34M 220.95% | |
other liabilities | 626 - | 1.01M 160,906.71% | 17.04M 1,590.51% | 30.83M 80.94% | 31.59M 2.47% | 36.86M 16.68% | 50.22M 36.27% | 80.86M 60.99% | 96.55M 19.41% | 119.07M 23.32% | 112.79M 5.27% | 124.60M 10.47% | 121.99M 2.09% | 139.67M 14.49% | 144.92M 3.76% | 133.93M 7.58% | 134.38M 0.33% | 122.19M 9.07% | 127.66M 4.48% | 128.19M 0.42% | 144.23M 12.51% | 142.41M 1.26% | 146.09M 2.59% | 146.62M 0.37% | 152.46M 3.98% | 157.05M 3.01% | 28.40M 81.92% | 56.88M 100.30% | 62.63M 10.11% | 78.88M 25.94% | 78.95M 0.09% | 91.39M 15.75% | 97.14M 6.29% | 33.91M 65.09% | 34.50M 1.73% | 15.30M 55.64% | 15.19M 0.75% | 14.18M 6.61% | |
other non current assets | -6.29K - | -5.52K 12.18% | -36.41M 659,324.78% | -84.38M 131.77% | -82.83M 1.84% | -99.43M 20.05% | -99.43M 0.01% | -158.97M 59.88% | -172.19M 8.32% | -194.11M 12.73% | -194.75M 0.33% | -181.31M 6.90% | -208.30M 14.88% | -243.09M 16.70% | -265.06M 9.04% | -246.99M 6.82% | -195.01M 21.04% | -220.36M 13.00% | -238.72M 8.33% | -269.03M 12.70% | -292.96M 8.90% | -281.55M 3.89% | -270.54M 3.91% | -273.72M 1.18% | -287.23M 4.94% | -281.13M 2.12% | -118.34M 57.91% | -113.86M 3.78% | -108.87M 4.38% | -115.70M 6.27% | -120.87M 4.46% | -136.93M 13.29% | -131.94M 3.64% | -136.29M 3.30% | -146.29M 7.33% | -124.42M 14.95% | -131.01M 5.30% | 10.54M 108.04% | |
other non current liabilities | -100K - | -350K 250% | -32.06M - | -38.14M 18.96% | -35.95M 5.74% | -29.00M 19.33% | -42.75M 47.41% | -46.54M 8.87% | -69.80M 49.99% | -94.35M 35.17% | -85.58M 9.30% | -86.61M 1.20% | -87.03M 0.49% | -86.88M 0.17% | -84.35M 2.90% | -34.34M 59.29% | -28.51M 16.98% | -35.34M 23.96% | -48.22M 36.46% | -50.91M 5.58% | -61.69M 21.18% | -65.28M 5.82% | -76.89M 17.78% | -78.31M 1.84% | 46.77M 159.73% | 25.12M 46.30% | 22.44M 10.66% | ||||||||||||
othertotal stockholders equity | 99.82K - | 99.82K 0% | 514.61K 415.54% | 836.43K 62.54% | 1.16M 38.80% | 1.58M 36.11% | 1.52M 3.98% | 1.90M 25.22% | 2.11M 11.22% | 2.52M 19.03% | 2.55M 1.35% | 2.93M 14.99% | 3.30M 12.69% | 4.12M 24.86% | 1.73M 58.07% | 1.88M 8.73% | 1.27M 32.50% | 1.33M 4.81% | 2.85M 114.36% | 3.60M 26.27% | 4.75M 31.92% | 20.52M 332.05% | 21.30M 3.82% | 23.14M 8.61% | 23.23M 0.40% | 15.68M 32.51% | 15.66M 0.10% | 15.66M 0.02% | 15.66M 0.01% | 15.66M 0.01% | 15.70M 0.23% | 15.70M 0.01% | 15.70M 0% | 15.74M 0.22% | 15.67M 0.41% | 15.73M 0.36% | 15.73M 0% | 15.73M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.29K - | 5.05K 19.60% | 4.47K 11.57% | 11.19K 150.31% | 14.85K 32.74% | 19.44K 30.87% | 17.91K 7.85% | 16.39K 8.51% | 15K 8.46% | 13K 13.33% | 12K 7.69% | 11K 8.33% | 9K 18.18% | 138K 1,433.33% | 139K 0.72% | 124K 10.79% | 595K 379.84% | 559K 6.05% | 12.87M 2,202.33% | 15.52M 20.59% | 14.54M 6.28% | 14.25M 2.01% | 16.02M 12.43% | 25.06M 56.42% | 51.03M 103.62% | 57.11M 11.91% | 57.42M 0.53% | 56.88M 0.93% | 58.09M 2.12% | 75.33M 29.68% | 81.62M 8.35% | 92.93M 13.85% | 96.08M 3.40% | 104.24M 8.48% | 114.83M 10.16% | 99.78M 13.10% | 104.16M 4.38% | 106.83M 2.57% | |
retained earnings | 3.83K - | -38.37K 1,101.33% | 356.85K 1,030.00% | 2.04M 471.15% | 2.63M 29.17% | 3.35M 27.07% | 3.14M 5.99% | 2.98M 5.11% | 3.58M 20.14% | 4.21M 17.43% | 4.06M 3.49% | 4.95M 21.78% | 3.56M 28.07% | 4.12M 15.65% | 4.47M 8.55% | 5.40M 20.79% | 483K 91.05% | 1.32M 173.08% | 725K 45.03% | 566K 21.93% | -2.01M 455.48% | -3.45M 71.52% | -10.75M 211.62% | -12.39M 15.18% | -10.76M 13.15% | -11.20M 4.15% | -8.78M 21.66% | -7.28M 17.04% | -8.39M 15.20% | -7.93M 5.51% | -10.05M 26.77% | -13.31M 32.49% | -14.02M 5.33% | -15.15M 8.04% | -16.94M 11.81% | -25.42M 50.05% | -26.02M 2.38% | -41.17M 58.23% | |
short term debt | 62.69M - | 59.87M 4.50% | 63.34M 5.80% | ||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | -6.36M - | -5.66M 11.11% | |||||||||||||||||||||||||||||||||||||
tax payables | 626 - | 77.39K - | 1.19M 1,441.25% | 1.94M 62.86% | 1.10M 43.21% | 1.10M 0.20% | 909.23K 17.41% | 545K 40.06% | 1.04M 90.83% | 166K 84.04% | 287K - | 525K - | 151K - | 397K - | 677K 70.53% | 980K 44.76% | |||||||||||||||||||||||
total assets | 2.78M - | 7.20M 159.44% | 114.30M 1,487.45% | 130.09M 13.82% | 131.82M 1.33% | 138.23M 4.86% | 151.57M 9.65% | 182.37M 20.32% | 198.96M 9.10% | 222.44M 11.80% | 216.28M 2.77% | 229.05M 5.90% | 225.16M 1.70% | 277.69M 23.33% | 288.18M 3.78% | 275.92M 4.25% | 263.61M 4.46% | 265.71M 0.80% | 276.52M 4.07% | 299.65M 8.37% | 338.01M 12.80% | 324.90M 3.88% | 325.53M 0.19% | 322.48M 0.94% | 330.68M 2.54% | 332.55M 0.57% | 151.04M 54.58% | 140.12M 7.23% | 130.26M 7.03% | 153.15M 17.58% | 157.15M 2.61% | 166.66M 6.05% | 172.76M 3.66% | 173.87M 0.64% | 179.00M 2.95% | 176.65M 1.31% | 174.62M 1.15% | 177.02M 1.37% | |
total current assets | 2.75M - | 5.40M 96.58% | 76.21M 1,310.12% | 43.96M 42.32% | 47.23M 7.46% | 37.08M 21.49% | 50.47M 36.10% | 21.01M 58.38% | 24.51M 16.66% | 26.44M 7.87% | 19.63M 25.74% | 46.38M 136.25% | 14.96M 67.74% | 28.57M 90.97% | 15.56M 45.55% | 16.33M 4.99% | 57.03M 249.16% | 33.17M 41.84% | 23.13M 30.26% | 19.41M 16.11% | 27.91M 43.81% | 22.58M 19.07% | 27.92M 23.62% | 27.61M 1.10% | 38.10M 37.99% | 44.97M 18.03% | 27.02M 39.90% | 21.50M 20.44% | 14.90M 30.70% | 22.50M 50.98% | 21.56M 4.15% | 21.44M 0.57% | 30.98M 44.49% | 26.45M 14.62% | 23.07M 12.76% | ||||
total current liabilities | 2.57M - | 5.11M 98.93% | 1.35M 73.65% | 898.93K 33.29% | 1.49M 65.60% | 755.46K 49.25% | 970.19K 28.42% | 2.01M 107.17% | 831K 58.66% | 1.11M 33.69% | 959K 13.68% | 1.53M 59.23% | 723K 52.65% | 1.64M 126.56% | 1.22M 25.46% | 1.14M 6.39% | 927K 18.90% | 784K 15.43% | 4.16M 430.61% | 4.18M 0.41% | 4.63M 10.80% | 3.88M 16.25% | 8.37M 116.02% | 7.54M 9.89% | 9.09M 20.53% | 9.66M 6.21% | 9.31M 3.56% | 7.08M 23.98% | 6.04M 14.74% | 9.13M 51.22% | 12.13M 32.92% | 12.30M 1.38% | 12.84M 4.38% | 14.48M 12.76% | 19.65M 35.69% | 62.69M 219.06% | 59.87M 4.50% | 63.34M 5.80% | |
total debt | 100K - | 350K 250% | 32.06M - | 38.14M 18.96% | 35.95M 5.74% | 29.00M 19.33% | 42.75M 47.41% | 46.54M 8.87% | 69.80M 49.99% | 94.35M 35.17% | 85.58M 9.30% | 86.61M 1.20% | 87.03M 0.49% | 86.88M 0.17% | 84.35M 2.90% | 34.34M 59.29% | 35.59M 3.64% | 41.37M 16.26% | 57.35M 38.61% | 63.05M 9.93% | 73.99M 17.37% | 78.12M 5.58% | 76.89M 1.58% | 78.31M 1.84% | 81.66M 4.28% | 78.75M 3.56% | 79.87M 1.42% | ||||||||||||
total investments | 466 - | 36.40M 7,811,567.81% | 84.37M 131.76% | 82.81M 1.84% | 99.41M 20.05% | 99.41M 0.00% | 158.95M 59.89% | 172.18M 8.32% | 194.10M 12.73% | 194.74M 0.33% | 181.30M 6.90% | 208.29M 14.89% | 242.95M 16.64% | 264.92M 9.04% | 246.86M 6.82% | 194.42M 21.24% | 219.80M 13.06% | 222.18M 1.09% | 250.14M 12.58% | 275.38M 10.09% | 264.59M 3.92% | 250.24M 5.42% | 246.06M 1.67% | 233.83M 4.97% | 217.82M 6.85% | 55.36M 74.58% | 51.72M 6.57% | 45.83M 11.39% | 40.08M 12.56% | 38.95M 2.81% | 36.66M 5.88% | 28.13M 23.27% | 23.97M 14.79% | 24.09M 0.50% | 24.34M 1.05% | 26.57M 9.15% | |||
total liabilities | 2.67M - | 6.47M 142.26% | 17.04M 163.27% | 30.83M 80.94% | 31.59M 2.47% | 36.86M 16.68% | 50.22M 36.27% | 80.86M 60.99% | 96.55M 19.41% | 119.07M 23.32% | 112.79M 5.27% | 124.60M 10.47% | 121.99M 2.09% | 173.37M 42.12% | 184.28M 6.29% | 171.03M 7.19% | 164.31M 3.93% | 165.72M 0.86% | 178.36M 7.63% | 202.18M 13.35% | 243.21M 20.29% | 231.86M 4.66% | 241.07M 3.97% | 241.20M 0.05% | 248.43M 3.00% | 251.07M 1.06% | 72.05M 71.30% | 71.04M 1.40% | 74.70M 5.16% | 97.13M 30.03% | 103.22M 6.26% | 115.99M 12.38% | 122.82M 5.89% | 125.28M 2.00% | 132.45M 5.72% | 138.43M 4.51% | 113.94M 17.69% | 132.45M 16.24% | |
total liabilities and stockholders equity | 2.78M - | 7.20M 159.44% | 114.30M 1,487.45% | 130.09M 13.82% | 131.82M 1.33% | 138.23M 4.86% | 151.57M 9.65% | 182.37M 20.32% | 198.96M 9.10% | 222.44M 11.80% | 216.28M 2.77% | 229.05M 5.90% | 225.16M 1.70% | 277.69M 23.33% | 288.18M 3.78% | 275.92M 4.25% | 263.61M 4.46% | 265.71M 0.80% | 276.52M 4.07% | 299.65M 8.37% | 338.01M 12.80% | 324.90M 3.88% | 325.53M 0.19% | 322.48M 0.94% | 330.68M 2.54% | 332.55M 0.57% | 151.04M 54.58% | 140.12M 7.23% | 130.26M 7.03% | 153.15M 17.58% | 157.15M 2.61% | 166.66M 6.05% | 172.76M 3.66% | 173.87M 0.64% | 179.00M 2.95% | 176.65M 1.31% | 174.62M 1.15% | 177.02M 1.37% | |
total non current assets | 6.29K - | 5.52K 12.18% | 36.41M 659,324.78% | 84.38M 131.77% | 82.83M 1.84% | 99.43M 20.05% | 99.43M 0.01% | 158.97M 59.88% | 172.19M 8.32% | 194.11M 12.73% | 194.75M 0.33% | 181.31M 6.90% | 208.30M 14.88% | 243.09M 16.70% | 265.06M 9.04% | 246.99M 6.82% | 195.01M 21.04% | 220.36M 13.00% | 238.72M 8.33% | 269.03M 12.70% | 292.96M 8.90% | 281.55M 3.89% | 270.54M 3.91% | 273.72M 1.18% | 287.23M 4.94% | 281.13M 2.12% | 118.34M 57.91% | 113.86M 3.78% | 108.87M 4.38% | 115.70M 6.27% | 120.87M 4.46% | 136.93M 13.29% | 131.94M 3.64% | 136.29M 3.30% | 146.29M 7.33% | ||||
total non current liabilities | 100K - | 350K 250% | 32.06M - | 38.14M 18.96% | 35.95M 5.74% | 29.00M 19.33% | 42.75M 47.41% | 46.54M 8.87% | 69.80M 49.99% | 94.35M 35.17% | 85.58M 9.30% | 86.61M 1.20% | 87.03M 0.49% | 86.88M 0.17% | 84.35M 2.90% | 34.34M 59.29% | 7.08M 79.38% | 6.04M 14.74% | 9.13M 51.22% | 12.13M 32.92% | 12.30M 1.38% | 12.84M 4.38% | 76.89M 498.79% | 78.31M 1.84% | 60.44M 22.82% | 38.89M 35.66% | 54.93M 41.24% | ||||||||||||
total stockholders equity | 103.75K - | 728.15K 601.82% | 97.26M 13,256.86% | 99.26M 2.06% | 100.23M 0.98% | 101.37M 1.14% | 101.34M 0.02% | 101.52M 0.17% | 102.41M 0.88% | 103.38M 0.94% | 103.49M 0.11% | 104.45M 0.92% | 103.17M 1.23% | 104.31M 1.11% | 103.90M 0.40% | 104.89M 0.96% | 99.30M 5.33% | 99.99M 0.69% | 98.16M 1.83% | 97.48M 0.69% | 94.80M 2.75% | 93.04M 1.85% | 84.46M 9.23% | 81.28M 3.76% | 82.24M 1.18% | 81.48M 0.93% | 78.99M 3.05% | 69.08M 12.55% | 55.56M 19.57% | 56.02M 0.83% | 53.93M 3.72% | 50.67M 6.05% | 49.94M 1.43% | 48.59M 2.70% | 46.55M 4.20% | 38.23M 17.88% | 37.54M 1.79% | 22.36M 40.44% |
All numbers in CAD (except ratios and percentages)