TSX:CWL
The Caldwell Partners International Inc.
- Stock
Last Close
1.02
08/11 15:41
Market Cap
26.31M
Beta: 0.98
Volume Today
6K
Avg: 13.06K
PE Ratio
−20.83
PFCF: −0.92
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13M - | 1.72M 52.03% | 1.32M 23.42% | 1.40M 6.14% | 1.48M 5.83% | 2.04M 37.41% | 1.40M 31.36% | 1.74M 24.27% | 2.27M 30.95% | 2.95M 29.73% | 1.70M 42.37% | 2.38M 40.24% | 2.06M 13.38% | 2.70M 30.90% | 2.12M 21.72% | 2.04M 3.40% | 2.13M 4.35% | 2.51M 17.67% | 2.35M 6.29% | 2.69M 14.50% | 2.43M 9.84% | 2.81M 15.86% | 2.77M 1.53% | 3.39M 22.35% | 1.54M 54.68% | 1.81M 17.84% | 1.23M 32.04% | 1.76M 43.41% | 1.88M 6.52% | 1.92M 1.97% | 2.28M 19.00% | 4.64M 103.51% | 4.15M 10.47% | 3.67M 11.77% | 4.33M 18.01% | 4.02M 7.03% | 3.49M 13.21% | 4.94M 41.66% | 4.42M 10.50% | 3.18M 28.11% | 2.89M 9.05% | 1.52M 47.49% | 2.84M 86.90% | |
accumulated other comprehensive income loss | 670.35K - | 908.99K 35.60% | 881.79K 2.99% | 911.42K 3.36% | 1.15M 25.89% | 1.78M 55.17% | 1.74M 2.15% | 2.11M 21.24% | 2.15M 1.79% | 1.65M 23.49% | 1.64M 0.61% | 1.18M 27.89% | 1.30M 10.43% | 1.30M 0.15% | 1.70M 30.52% | 850K 50.06% | 1.19M 39.65% | 1.18M 0.25% | 1.22M 3.13% | 1.26M 2.95% | 608K 51.63% | 538K 11.51% | 776K 44.24% | 581K 25.13% | 447K 23.06% | 555K 24.16% | 871K 56.94% | 419K 51.89% | 381K 9.07% | 220K 42.26% | -648K 394.55% | 204K 131.48% | 435K 113.24% | 233K 46.44% | 173K 25.75% | 960K 454.91% | 1.77M 84.48% | 1.92M 8.47% | 1.91M 0.78% | 1.85M 3.10% | 1.85M 0.43% | 1.86M 0.22% | 1.95M 5.00% | |
cash and cash equivalents | 9.57M - | 11.03M 15.24% | 7.12M 35.46% | 12.74M 78.94% | 9.71M 23.79% | 3.74M 61.47% | 7.13M 90.49% | 9.96M 39.68% | 7.31M 26.62% | 3.81M 47.89% | 6.04M 58.60% | 8.42M 39.48% | 10.04M 19.26% | 4.47M 55.53% | 7.57M 69.55% | 10.92M 44.14% | 9.46M 13.39% | 5.58M 41.00% | 10.46M 87.52% | 14.88M 42.30% | 13.44M 9.73% | 4.99M 62.90% | 8.24M 65.32% | 10.62M 28.90% | 12.59M 18.51% | 4.40M 65.05% | 14.87M 238.02% | 14.48M 2.64% | 19.39M 33.89% | 11.47M 40.85% | 20.16M 75.78% | 29.21M 44.93% | 27.51M 5.85% | 15.17M 44.86% | 28.10M 85.31% | 35.67M 26.91% | 22.74M 36.24% | 8.82M 61.21% | 13.30M 50.81% | 22.05M 65.77% | 16.31M 26.04% | 7.56M 53.65% | 17.34M 129.37% | |
cash and short term investments | 13.21M - | 14.76M 11.75% | 14.90M 0.95% | 20.55M 37.97% | 17.50M 14.83% | 11.57M 33.90% | 14.99M 29.58% | 17.72M 18.20% | 15.10M 14.82% | 8.37M 44.53% | 12.07M 44.15% | 13.48M 11.66% | 15.01M 11.34% | 9.54M 36.41% | 12.59M 31.89% | 15.96M 26.85% | 14.56M 8.79% | 11.21M 22.98% | 16.08M 43.38% | 20.54M 27.73% | 19.04M 7.32% | 10.67M 43.93% | 14.01M 31.31% | 16.45M 17.43% | 18.48M 12.33% | 10.36M 43.97% | 14.87M 43.60% | 14.48M 2.64% | 19.39M 33.89% | 11.47M 40.85% | 20.16M 75.78% | 29.21M 44.93% | 27.51M 5.85% | 15.17M 44.86% | 28.10M 85.31% | 35.67M 26.91% | 22.74M 36.24% | 8.82M 61.21% | 13.30M 50.81% | 22.05M 65.77% | 16.31M 26.04% | 7.56M 53.65% | 17.34M 129.37% | |
common stock | 4.08M - | 7.35M 80.20% | 7.33M 0.30% | 7.33M 0% | 7.71M 5.18% | 7.71M 0% | 7.71M 0% | 7.29M 5.38% | 7.29M 0.00% | 7.29M 0% | 7.29M 0% | 7.29M 0% | 7.29M 0% | 7.51M 3.02% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 12.16M 61.77% | 12.16M 0% | 12.16M 0% | 12.28M 1.00% | 12.28M 0% | 12.55M 2.24% | 12.55M 0% | 12.55M 0% | 12.55M 0% | 12.55M 0% | 15.39M 22.61% | 15.39M 0% | 15.39M 0% | 15.39M 0% | |
deferred revenue | 1.08M - | 1.11M 2.95% | 1.55M 39.46% | 1.97M 27.25% | 1.00M 49.29% | 1.42M 42.12% | 1.58M 11.33% | 1.22M 23.23% | 1.17M 3.79% | 908K 22.39% | 1.12M 23.46% | 1.48M 31.67% | 917K 37.87% | 180K 80.37% | 536K 197.78% | 1.11M 106.53% | 227K 79.49% | 471K 107.49% | 189K 59.87% | 438K 131.75% | 28.38M - | 24.04M 15.32% | ||||||||||||||||||||||
deferred revenue non current | 251.20K - | 253.71K 1.00% | 257.90K 1.65% | 262.12K 1.64% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.05M - | 1.09M 4.27% | 1.07M 1.87% | 1.07M 0.08% | 2.81M 162.31% | 3.06M 8.62% | 3.03M 0.94% | 3.22M 6.41% | 3.21M 0.42% | 3.11M 3.02% | 3.09M 0.71% | 2.92M 5.44% | 2.90M 0.51% | 2.86M 1.55% | 2.97M 3.92% | 2.76M 7.10% | 2.91M 5.51% | 2.93M 0.58% | 2.90M 0.96% | 2.88M 0.59% | 2.91M 0.94% | 2.95M 1.24% | 2.94M 0.14% | 1.31M 55.40% | 1.31M 0.08% | 1.33M 1.07% | 1.36M 2.71% | 1.29M 5.43% | 1.28M 0.62% | 7.49M 485.00% | 7.29M 2.58% | 7.96M 9.12% | 8.71M 9.42% | 8.65M 0.73% | 8.61M 0.39% | 8.93M 3.67% | 11.20M 25.43% | 11.27M 0.62% | 11.26M 0.04% | 11.21M 0.44% | 11.25M 0.30% | 11.24M 0.07% | 11.29M 0.41% | |
goodwill and intangible assets | 1.48M - | 1.52M 2.95% | 1.48M 3.13% | 1.46M 1.38% | 3.20M 119.47% | 3.45M 8.03% | 3.40M 1.51% | 3.60M 5.68% | 3.56M 0.95% | 3.44M 3.26% | 3.39M 1.63% | 3.20M 5.61% | 3.17M 1.03% | 3.10M 2.24% | 3.19M 2.97% | 2.94M 7.78% | 3.07M 4.56% | 3.07M 0.23% | 3.02M 1.60% | 2.98M 1.33% | 2.98M 0.20% | 3.00M 0.40% | 2.97M 0.90% | 1.31M 55.76% | 1.31M 0.08% | 1.33M 1.07% | 1.36M 2.71% | 1.29M 5.43% | 1.28M 0.62% | 7.82M 511.25% | 7.60M 2.89% | 8.19M 7.84% | 8.93M 9.03% | 8.86M 0.87% | 8.81M 0.54% | 9.12M 3.52% | 11.38M 24.82% | 11.44M 0.49% | 11.42M 0.15% | 11.36M 0.56% | 11.38M 0.18% | 11.24M 1.20% | 11.29M 0.41% | |
intangible assets | 432.45K - | 431.33K 0.26% | 404.03K 6.33% | 384.47K 4.84% | 384.38K 0.02% | 398.60K 3.70% | 375.16K 5.88% | 374.56K 0.16% | 354K 5.49% | 335K 5.37% | 301K 10.15% | 279K 7.31% | 261K 6.45% | 235K 9.96% | 215K 8.51% | 178K 17.21% | 160K 10.11% | 136K 15% | 115K 15.44% | 92K 20% | 71K 22.83% | 47K 33.80% | 24K 48.94% | 336K - | 303K 9.82% | 234K 22.77% | 224K 4.27% | 210K 6.25% | 196K 6.67% | 190K 3.06% | 183K 3.68% | 170K 7.10% | 157K 7.65% | 142K 9.55% | 129K 9.15% | |||||||||
inventory | -1.43M - | -1.24M 13.20% | -826K - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 4.06M - | 3.75M 7.54% | 8.82M 135.12% | 6.93M 21.44% | 6.41M 7.52% | 10.50M 63.83% | 9.82M 6.53% | 8.56M 12.80% | 8.14M 4.87% | 7.74M 4.91% | 7.21M 6.83% | 4.41M 38.81% | 4.17M 5.57% | 3.95M 5.18% | 19.46M 392.54% | 19.01M 2.33% | 3.74M 80.31% | |||||||||||||||||||||||||||
long term investments | 195.03K - | 301.30K 54.49% | 293.56K 2.57% | 389.60K 32.72% | 1.02M 162.35% | 1.29M 26.40% | 1.03M 20.12% | 820K 20.54% | 573K 30.12% | 293K 48.87% | 289K 1.37% | 295K 2.08% | 172K 41.69% | 177K 2.91% | 176K 0.56% | 177K 0.57% | 137K 22.60% | 140K 2.19% | 139K 0.71% | 142K 2.16% | 85K 40.14% | 85K 0% | 85K 0% | 88K 3.53% | 71K 19.32% | 107K 50.70% | 251K 134.58% | 175K 30.28% | 242K 38.29% | 859K 254.96% | 789K 8.15% | 838K 6.21% | 736K 12.17% | 754K 2.45% | 753K 0.13% | 2.21M 194.16% | 2.04M 7.95% | 1.98M 2.94% | 1.83M 7.48% | 1.85M 1.04% | ||||
net debt | -9.57M - | -11.03M 15.24% | -7.12M 35.46% | -12.74M 78.94% | -9.71M 23.79% | -3.74M 61.47% | -7.13M 90.49% | -9.96M 39.68% | -7.31M 26.62% | -3.81M 47.89% | -6.04M 58.60% | -8.42M 39.48% | -10.04M 19.26% | -4.47M 55.53% | -7.57M 69.55% | -10.92M 44.14% | -9.46M 13.39% | -5.58M 41.00% | -10.46M 87.52% | -14.88M 42.30% | -13.44M 9.73% | -4.99M 62.90% | -8.24M 65.32% | -10.62M 28.90% | -6.85M 35.51% | 1.03M 114.98% | -3.93M 483.24% | -5.68M 44.35% | -11.09M 95.40% | 809K 107.29% | -8.47M 1,147.59% | -18.61M 119.59% | -17.28M 7.14% | -5.28M 69.44% | -18.91M 257.93% | -29.44M 55.70% | -16.97M 42.36% | -3.58M 78.88% | 8.69M 342.44% | -254K 102.92% | -11.00M 4,231.50% | -513K 95.34% | -10.49M 1,944.64% | |
net receivables | 5.15M - | 4.61M 10.66% | 8.57M 86.14% | 8.14M 5.03% | 7.10M 12.83% | 8.24M 16.10% | 8.89M 7.94% | 8.33M 6.33% | 7.16M 14.09% | 9.59M 33.94% | 7.91M 17.49% | 10.03M 26.83% | 8.24M 17.85% | 8.80M 6.81% | 9.51M 8.06% | 9.39M 1.23% | 9.29M 1.11% | 10.00M 7.63% | 9.96M 0.34% | 10.86M 8.97% | 12.14M 11.79% | 12.38M 2.02% | 14.22M 14.84% | 16.00M 12.52% | 13.72M 14.22% | 14.81M 7.94% | 10.49M 29.18% | 10.67M 1.73% | 11.28M 5.70% | 18.88M 67.35% | 22.73M 20.39% | 27.43M 20.70% | 28.11M 2.47% | 34.23M 21.75% | 35.21M 2.87% | 30.66M 12.93% | 26.19M 14.56% | 23.76M 9.30% | 23.39M 1.55% | 21.32M 8.85% | 19.09M 10.44% | 18.54M 2.89% | 21.18M 14.19% | |
other assets | 1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 895.84K - | 1.24M 38.58% | 1.35M 8.46% | 1.36M 1.33% | 1.48M 8.25% | 1.54M 4.42% | 1.59M 3.39% | 1.95M 22.15% | 2.16M 10.80% | 1.93M 10.61% | 2.04M 6.01% | 2.42M 18.14% | 1.81M 25.25% | 1.63M 9.58% | 1.92M 17.82% | 1.85M 3.95% | 1.66M 10.39% | 1.75M 5.43% | 1.93M 10.48% | 1.71M 11.30% | 2.00M 17.18% | 2.00M 0.15% | 2.58M 28.67% | 2.32M 9.94% | 2.33M 0.52% | 2.86M 22.64% | 2.61M 8.78% | 2.55M 2.15% | 2.25M 11.71% | 2.30M 1.95% | 2.34M 1.70% | 2.33M 0.21% | 2.28M 2.40% | 4.09M 79.79% | 3.69M 9.75% | 2.76M 25.32% | 4.49M 62.94% | 3.45M - | 2.71M 21.48% | 1.85M 31.64% | 1.88M 1.62% | 1.93M 2.55% | ||
other current liabilities | 9.57M - | 7.32M 23.49% | 11.31M 54.60% | 17.91M 58.31% | 261.25K 98.54% | 263.86K 1.00% | 269.45K 2.12% | 270.82K 0.51% | 536K 97.91% | 284K 47.01% | 287K 1.06% | 289K 0.70% | 16.42M 5,582.01% | 10.93M 33.45% | 15.36M 40.51% | 16.94M 10.32% | 15.49M 8.58% | 12.24M 20.99% | 16.71M 36.53% | 21.02M 25.84% | 20.20M 3.91% | 13.08M 35.25% | 18.68M 42.80% | 22.26M 19.15% | 21.56M 3.13% | 16.08M 25.41% | 14.61M 9.16% | 12.81M 12.30% | 16.43M 28.20% | 18.48M 12.53% | 26.96M 45.86% | 39.86M 47.85% | 37.52M 5.86% | 35.07M 6.53% | 43.37M 23.65% | 43.87M 1.14% | 34.80M 20.66% | 21.90M 37.06% | 25.89M 18.19% | 29.07M 12.29% | 24.27M 16.51% | 17.64M 27.32% | 26.49M 50.16% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 495.62K - | 453.57K 8.48% | 471.31K 3.91% | 452.14K 4.07% | 463.29K 2.47% | 483.46K 4.35% | 483.38K 0.02% | 497.63K 2.95% | 500K 0.48% | 193K 61.40% | 187K 3.11% | 689K 268.45% | 471K 31.64% | 283K 39.92% | 761K 168.90% | 636K 16.43% | 515K 19.03% | 408K 20.78% | 305K 25.25% | 284K 6.89% | 688K 142.25% | 693K 0.73% | 1.26M 82.54% | 1.09M 13.68% | 945K 13.46% | 979K 3.60% | 943K 3.68% | 740K 21.53% | 552K 25.41% | 3.07M 455.43% | 2.86M 6.82% | 3.13M 9.56% | 3.03M 3.19% | 3.04M 0.26% | 292K 90.39% | 241K 17.47% | 216K 10.37% | 1.05M 386.57% | 930K 11.51% | 1.40M 50.97% | 1.01M 28.35% | 1.10M 8.95% | 1.22M 11.31% | |
other non current liabilities | 378.29K - | 188.64K 50.13% | 310.41K 64.55% | 552.80K 78.09% | 472.82K 14.47% | 582.68K 23.23% | 776.03K 33.18% | 1.06M 37.09% | 526K 50.56% | 530K 0.76% | 614K 15.85% | 871K 41.86% | 604K 30.65% | 777K 28.64% | 1M 28.70% | 1.09M 9.10% | 1.30M 19.43% | 1.08M 17.11% | 1.25M 15.83% | 1.71M 36.53% | 2.03M 19.03% | 987K 51.45% | 1.02M 3.24% | 1.12M 9.62% | 1.30M 16.47% | 808K 37.89% | 574K 28.96% | 734K 27.87% | 1.14M 55.86% | 2.08M 81.91% | 3.78M 81.45% | 6.28M 66.26% | 8.13M 29.52% | 1.69M 79.25% | 2.33M 38.29% | 2.10M 9.77% | 2.10M 0.38% | 1.22M 41.73% | 950K 22.26% | 2.87M 202% | 558K 80.55% | 5.92M 961.11% | 5.71M 3.53% | |
othertotal stockholders equity | 16.25M - | 16.25M 0.01% | 16.25M 0.01% | 16.25M 0.01% | 16.25M 0.00% | 16.25M 0.00% | 16.25M 0.00% | 15.03M 7.56% | 15.03M 0.00% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 14.99M 0.22% | 14.99M 0% | 14.99M 0% | 14.99M 0.02% | 15.00M 0.01% | 15M 0.02% | 15.00M 0.01% | 15.00M 0.01% | 15.00M 0% | 15.00M 0.01% | 15.01M 0.01% | 15.01M 0% | 15.01M 0% | 15.01M 0.02% | 15.01M 0.03% | 15.02M 0.03% | 15.04M 0.12% | 15.05M 0.09% | 15.06M 0.09% | 15.05M 0.11% | 15.05M 0.03% | 15.04M 0.05% | 15.04M 0.02% | 15.09M 0.29% | 15.15M 0.43% | 15.22M 0.43% | 15.28M 0.41% | 15.35M 0.43% | 15.41M 0.42% | 15.48M 0.42% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.34M - | 1.36M 1.72% | 1.55M 14.32% | 1.61M 3.66% | 1.61M 0.28% | 1.76M 8.95% | 1.79M 1.80% | 1.82M 1.53% | 1.99M 9.19% | 1.98M 0.10% | 1.91M 3.93% | 1.84M 3.52% | 1.91M 3.65% | 1.91M 0.21% | 1.88M 1.57% | 1.70M 9.58% | 1.65M 2.94% | 1.54M 6.85% | 1.48M 3.65% | 1.38M 6.89% | 1.33M 3.27% | 1.22M 8.33% | 1.51M 23.49% | 1.38M 8.61% | 6.56M 375.85% | 6.96M 6.14% | 10.03M 43.98% | 9.82M 2.08% | 9.30M 5.28% | 12.28M 32.05% | 11.59M 5.67% | 11.52M 0.58% | 11.03M 4.27% | 10.62M 3.71% | 10.15M 4.43% | 7.38M 27.28% | 6.58M 10.83% | 6.05M 8.07% | 22.48M 271.52% | 15.08M 32.89% | 5.88M 60.99% | 7.73M 31.44% | 7.47M 3.44% | |
retained earnings | -10.59M - | -10.91M 3.06% | -10.64M 2.49% | -10.12M 4.93% | -10.27M 1.47% | -10.41M 1.40% | -10.07M 3.29% | -9.84M 2.23% | -10.41M 5.77% | -10.05M 3.48% | -10.11M 0.64% | -10.57M 4.54% | -10.21M 3.40% | -10.35M 1.33% | -10.53M 1.77% | -10.24M 2.80% | -10.23M 0.02% | -10.37M 1.35% | -9.79M 5.58% | -9.85M 0.61% | -7.99M 18.89% | -8.42M 5.33% | -7.84M 6.84% | -9.26M 18.02% | -8.12M 12.32% | -8.26M 1.76% | -8.76M 6.10% | -6.19M 29.35% | -5.26M 15.09% | -4.89M 7.04% | -2.65M 45.67% | -1.67M 37.02% | -927K 44.56% | 2.58M 377.78% | 3.93M 52.66% | 6.51M 65.50% | 2.56M 60.61% | 243K 90.52% | 1.71M 602.88% | -4.80M 380.85% | -1.02M 78.76% | -1.88M 84.89% | -138K 92.68% | |
short term debt | 15.91M - | 10.27M 35.48% | 14.43M 40.57% | 18.69M 29.54% | 16.10M 13.85% | 10.91M 32.25% | 13.64M 24.99% | 16.75M 22.83% | 1.68M - | 1.67M 0.36% | 2.12M 26.54% | 1.87M 11.53% | 1.89M 0.69% | 1.77M 5.94% | 1.87M 5.19% | 2.04M 9.54% | 2.08M 1.81% | 2.14M 2.88% | 1.98M 7.33% | 1.82M 8.42% | 1.60M 11.67% | 1.28M 19.94% | 2.53M 96.65% | 2.79M 10.33% | 1.56M 43.90% | 1.61M 3.01% | 1.70M 5.52% | |||||||||||||||||
short term investments | 3.63M - | 3.72M 2.53% | 7.78M 108.84% | 7.81M 0.44% | 7.79M 0.21% | 7.83M 0.46% | 7.87M 0.47% | 7.77M 1.27% | 7.79M 0.32% | 4.57M 41.37% | 6.03M 32.10% | 5.06M 16.19% | 4.96M 1.86% | 5.08M 2.30% | 5.01M 1.26% | 5.05M 0.72% | 5.11M 1.17% | 5.64M 10.38% | 5.62M 0.30% | 5.65M 0.60% | 5.60M 0.97% | 5.69M 1.57% | 5.77M 1.49% | 5.83M 1.04% | 5.89M 1.08% | 5.96M 1.05% | ||||||||||||||||||
tax assets | 2.44M - | 2.57M 5.24% | 2.82M 9.57% | 2.81M 0.34% | 2.90M 3.29% | 2.92M 0.72% | 2.96M 1.27% | 2.88M 2.77% | 2.48M 13.94% | 2.53M 2.18% | 2.50M 1.27% | 2.54M 1.80% | 1.65M 35.09% | 1.69M 2.48% | 1.48M 12.77% | 1.49M 0.88% | 1.90M 27.49% | 1.47M 22.35% | 1.41M 4.14% | 1.23M 13.10% | 1.96M 59.98% | 1.54M 21.45% | 1.55M 0.84% | 1.59M 2.25% | 1.25M 21.70% | 1.24M 0.56% | 1.21M 1.94% | 1.16M 4.37% | 5.07M 336.43% | 5.12M 1.05% | 5.09M 0.57% | 5.08M 0.29% | 4.73M 6.82% | 6.61M 39.66% | 7.77M 17.57% | 7.45M 4.03% | 8.68M 16.39% | 7.10M 18.14% | 7.58M 6.77% | 7.15M 5.70% | ||||
tax payables | 29.47K - | 46.08K 56.35% | 46.90K 1.76% | 1.79M 3,717.23% | 32.43K - | 320.83K 889.40% | 161K 49.82% | 501K 211.18% | 658K 31.34% | 513K 22.04% | 440K 14.23% | 627K 42.50% | 891K 42.11% | 636K 28.62% | 969K 52.36% | 609K 37.15% | 485K 20.36% | 1.41M 190.52% | 1.66M 17.81% | 576K - | 636K 10.42% | 84K - | 3.01M - | 1.93M 35.95% | ||||||||||||||||||||
total assets | 22.57M - | 23.94M 6.08% | 28.32M 18.28% | 36.22M 27.89% | 34.22M 5.50% | 30.16M 11.88% | 34.35M 13.91% | 37.83M 10.12% | 34.67M 8.36% | 29.50M 14.91% | 31.20M 5.77% | 34.70M 11.21% | 33.42M 3.70% | 28.05M 16.06% | 32.68M 16.52% | 34.30M 4.95% | 32.61M 4.93% | 29.62M 9.17% | 34.44M 16.27% | 39.78M 15.51% | 39.80M 0.04% | 31.52M 20.80% | 37.92M 20.32% | 40.61M 7.09% | 44.99M 10.78% | 38.94M 13.44% | 41.98M 7.81% | 40.87M 2.65% | 45.40M 11.09% | 57.28M 26.17% | 68.60M 19.76% | 87.13M 27.01% | 86.87M 0.31% | 80.45M 7.39% | 90.93M 13.03% | 91.29M 0.40% | 78.14M 14.40% | 63.18M 19.15% | 84.64M 33.97% | 84.64M 0.00% | 64.61M 23.67% | 57.47M 11.04% | 69.42M 20.79% | |
total current assets | 19.26M - | 20.60M 7.00% | 24.82M 20.44% | 30.06M 21.13% | 26.08M 13.24% | 21.35M 18.12% | 25.48M 19.34% | 28.00M 9.88% | 24.41M 12.82% | 19.89M 18.53% | 22.02M 10.75% | 25.93M 17.71% | 25.05M 3.37% | 19.98M 20.26% | 24.02M 20.24% | 27.21M 13.26% | 25.51M 6.24% | 22.96M 9.99% | 27.97M 21.84% | 33.11M 18.36% | 33.18M 0.21% | 25.06M 24.48% | 30.81M 22.96% | 34.78M 12.87% | 34.54M 0.68% | 28.03M 18.84% | 27.97M 0.21% | 27.71M 0.95% | 32.92M 18.82% | 32.65M 0.84% | 45.23M 38.53% | 58.98M 30.42% | 57.90M 1.84% | 52.05M 10.09% | 65.76M 26.34% | 69.08M 5.05% | 52.60M 23.86% | 36.12M 31.33% | 40.15M 11.15% | 46.09M 14.79% | 37.26M 19.15% | 27.99M 24.88% | 40.45M 44.52% | |
total current liabilities | 11.78M - | 10.15M 13.80% | 14.18M 39.71% | 21.28M 50.06% | 18.66M 12.35% | 13.99M 25.02% | 17.68M 26.40% | 21.92M 23.95% | 20.08M 8.36% | 15.05M 25.05% | 16.75M 11.25% | 20.90M 24.81% | 19.40M 7.17% | 13.81M 28.82% | 18.01M 30.38% | 20.09M 11.57% | 17.85M 11.17% | 15.22M 14.74% | 19.25M 26.48% | 24.15M 25.49% | 22.63M 6.31% | 15.89M 29.76% | 21.45M 34.96% | 25.65M 19.56% | 24.78M 3.39% | 19.57M 21.03% | 17.96M 8.22% | 16.45M 8.39% | 20.19M 22.74% | 22.17M 9.82% | 31.11M 40.28% | 46.54M 49.63% | 43.76M 5.98% | 40.88M 6.58% | 49.68M 21.52% | 49.70M 0.05% | 39.90M 19.73% | 28.13M 29.49% | 32.84M 16.73% | 35.04M 6.70% | 28.73M 18.01% | 20.77M 27.70% | 31.03M 49.38% | |
total debt | 5.74M - | 5.43M 5.44% | 10.94M 101.64% | 8.80M 19.52% | 8.30M 5.77% | 12.28M 47.97% | 11.68M 4.84% | 10.60M 9.24% | 10.22M 3.58% | 9.88M 3.33% | 9.20M 6.94% | 6.23M 32.26% | 5.77M 7.35% | 5.24M 9.28% | 21.99M 319.94% | 21.80M 0.88% | 5.31M 75.65% | 7.05M 32.76% | 6.85M 2.78% | |||||||||||||||||||||||||
total investments | 3.63M - | 3.72M 2.53% | 7.78M 108.84% | 7.81M 0.44% | 7.79M 0.21% | 7.83M 0.46% | 7.87M 0.47% | 7.77M 1.27% | 7.79M 0.32% | 4.57M 41.37% | 6.03M 32.10% | 5.63M 6.70% | 5.25M 6.64% | 5.37M 2.09% | 5.31M 1.08% | 5.22M 1.64% | 5.28M 1.23% | 5.81M 10.01% | 5.80M 0.28% | 5.79M 0.10% | 5.74M 0.90% | 5.83M 1.52% | 5.91M 1.51% | 5.92M 0.05% | 5.98M 1.06% | 6.04M 1.04% | 88K 98.54% | 71K 19.32% | 107K 50.70% | 251K 134.58% | 175K 30.28% | 242K 38.29% | 859K 254.96% | 789K 8.15% | 838K 6.21% | 736K 12.17% | 754K 2.45% | 753K 0.13% | 2.21M 194.16% | 2.04M 7.95% | 1.98M 2.94% | 1.83M 7.48% | 1.85M 1.04% | |
total liabilities | 12.16M - | 10.34M 14.93% | 14.49M 40.16% | 21.84M 50.66% | 19.38M 11.25% | 14.82M 23.51% | 18.72M 26.24% | 23.24M 24.19% | 20.61M 11.33% | 15.58M 24.39% | 17.36M 11.40% | 21.77M 25.41% | 20.01M 8.11% | 14.59M 27.09% | 19.01M 30.29% | 21.18M 11.44% | 19.15M 9.59% | 16.30M 14.90% | 20.50M 25.78% | 25.86M 26.16% | 24.66M 4.64% | 16.88M 31.55% | 22.47M 33.10% | 26.76M 19.11% | 30.14M 12.60% | 24.13M 19.94% | 27.35M 13.38% | 24.11M 11.84% | 27.75M 15.05% | 34.76M 25.27% | 44.70M 28.60% | 61.38M 37.32% | 60.03M 2.20% | 50.31M 16.20% | 59.23M 17.72% | 56.22M 5.07% | 46.16M 17.89% | 33.31M 27.85% | 53.26M 59.89% | 56.92M 6.88% | 33.03M 41.97% | 26.69M 19.19% | 36.74M 37.64% | |
total liabilities and stockholders equity | 22.57M - | 23.94M 6.08% | 28.32M 18.28% | 36.22M 27.89% | 34.22M 5.50% | 30.16M 11.88% | 34.35M 13.91% | 37.83M 10.12% | 34.67M 8.36% | 29.50M 14.91% | 31.20M 5.77% | 34.70M 11.21% | 33.42M 3.70% | 28.05M 16.06% | 32.68M 16.52% | 34.30M 4.95% | 32.61M 4.93% | 29.62M 9.17% | 34.44M 16.27% | 39.78M 15.51% | 39.80M 0.04% | 31.52M 20.80% | 37.92M 20.32% | 40.61M 7.09% | 44.99M 10.78% | 38.94M 13.44% | 41.98M 7.81% | 40.87M 2.65% | 45.40M 11.09% | 57.28M 26.17% | 68.60M 19.76% | 87.13M 27.01% | 86.87M 0.31% | 80.45M 7.39% | 90.93M 13.03% | 91.29M 0.40% | 78.14M 14.40% | 63.18M 19.15% | 84.64M 33.97% | 84.64M 0.00% | 64.61M 23.67% | 57.47M 11.04% | 69.42M 20.79% | |
total non current assets | 3.31M - | 3.34M 0.74% | 3.50M 4.93% | 6.16M 75.84% | 8.15M 32.33% | 8.81M 8.10% | 8.87M 0.74% | 9.83M 10.82% | 10.26M 4.34% | 9.61M 6.32% | 9.18M 4.52% | 8.77M 4.39% | 8.36M 4.67% | 8.07M 3.48% | 8.66M 7.32% | 7.10M 18.10% | 7.11M 0.13% | 6.66M 6.25% | 6.47M 2.91% | 6.67M 3.19% | 6.62M 0.84% | 6.46M 2.36% | 7.11M 10.06% | 5.83M 17.99% | 10.45M 79.12% | 10.91M 4.44% | 14.01M 28.42% | 13.16M 6.05% | 12.48M 5.20% | 24.64M 97.44% | 23.38M 5.11% | 28.15M 20.43% | 28.97M 2.91% | 28.39M 2.00% | 25.16M 11.38% | 22.20M 11.75% | 25.54M 15.01% | 27.06M 5.95% | 44.50M 64.45% | 38.56M 13.34% | 27.35M 29.07% | 29.48M 7.81% | 28.98M 1.73% | |
total non current liabilities | 378.29K - | 188.64K 50.13% | 310.41K 64.55% | 552.80K 78.09% | 724.02K 30.97% | 836.39K 15.52% | 1.03M 23.62% | 1.33M 28.25% | 526K 60.33% | 530K 0.76% | 614K 15.85% | 871K 41.86% | 604K 30.65% | 777K 28.64% | 1M 28.70% | 1.09M 9.10% | 1.30M 19.43% | 1.08M 17.11% | 1.25M 15.83% | 1.71M 36.53% | 2.03M 19.03% | 987K 51.45% | 1.02M 3.24% | 1.12M 9.62% | 5.36M 379.86% | 4.56M 14.91% | 9.40M 106.05% | 7.67M 18.43% | 7.55M 1.45% | 12.58M 66.57% | 13.59M 8.02% | 14.84M 9.16% | 16.27M 9.68% | 9.43M 42.05% | 9.55M 1.24% | 6.52M 31.72% | 6.26M 3.90% | 5.17M 17.41% | 20.41M 294.57% | 21.88M 7.18% | 4.30M 80.34% | 5.92M 37.63% | 5.71M 3.53% | |
total stockholders equity | 10.41M - | 13.60M 30.62% | 13.82M 1.64% | 14.38M 4.02% | 14.84M 3.25% | 15.33M 3.30% | 15.64M 1.98% | 14.59M 6.71% | 14.06M 3.63% | 13.92M 1.02% | 13.84M 0.53% | 12.93M 6.61% | 13.41M 3.73% | 13.46M 0.40% | 13.68M 1.60% | 13.12M 4.07% | 13.46M 2.61% | 13.32M 1.03% | 13.94M 4.65% | 13.92M 0.16% | 15.13M 8.71% | 14.64M 3.28% | 15.45M 5.57% | 13.85M 10.40% | 14.85M 7.27% | 14.82M 0.24% | 14.63M 1.25% | 16.76M 14.52% | 17.66M 5.38% | 22.53M 27.58% | 23.90M 6.12% | 25.75M 7.73% | 26.83M 4.20% | 30.14M 12.31% | 31.70M 5.19% | 35.06M 10.62% | 31.98M 8.81% | 29.87M 6.58% | 31.39M 5.07% | 27.72M 11.67% | 31.58M 13.89% | 30.78M 2.52% | 32.68M 6.18% |
All numbers in CAD (except ratios and percentages)