TSX:DOL
Dollarama Inc.
- Stock
Last Close
170.10
01/05 20:00
Market Cap
36.93B
Beta: 0.72
Volume Today
404.05K
Avg: 606.61K
PE Ratio
29.64
PFCF: 21.98
Dividend Yield
0.21%
Payout:7.59%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.97M - | 131.65M 90.88% | 125.24M 4.87% | 148.23M 18.36% | 53.35M 64.01% | 147.52M 176.52% | 161.33M 9.36% | 171.59M 6.36% | 56.77M 66.91% | 167.54M 195.09% | 207.53M 23.87% | 179.18M 13.66% | 59.67M 66.70% | 170.13M 185.10% | 208.97M 22.83% | 213.64M 2.24% | 79.56M 62.76% | 188.95M 137.49% | 198.51M 5.06% | 305.01M 53.65% | 64.73M 78.78% | 272.86M 321.55% | 286.96M 5.17% | 256.35M 10.67% | 66.69M 73.98% | 226.31M 239.34% | 221.58M 2.09% | 279.48M 26.13% | 66.65M 76.15% | 292.81M 339.36% | 328.75M 12.27% | 309.02M 6.00% | 102.91M 66.70% | 323.74M 214.59% | 328.75M 1.55% | 341.15M 3.77% | 334.36M 1.99% | 319.51M 4.44% | 329.90M 3.25% | 367.37M 11.36% | 117.41M 68.04% | 367.96M 213.39% | 460.25M 25.08% | |
accumulated other comprehensive income loss | 66.30M - | 41.02M 38.13% | 68.14M 66.11% | 51.78M 24.00% | 69.80M 34.78% | -7.07M 110.13% | 4.95M 170.10% | 11.04M 122.89% | -1.35M 112.19% | 21.11M 1,668.28% | -35.51M 268.21% | -19.21M 45.90% | -32.42M 68.79% | -3.05M 90.59% | 8.74M 386.62% | 12.26M 40.20% | 7.19M 41.34% | 13.15M 82.89% | 5.18M 60.57% | -893K 117.23% | 4.10M 559.35% | 27.60M 572.79% | -7.51M 127.20% | -10.67M 42.17% | -29.18M 173.42% | -47.65M 63.31% | -25.57M 46.34% | -24.79M 3.05% | -325K 98.69% | 9.41M 2,996.92% | -3.67M 139.01% | 45.07M 1,327.12% | 11.74M 73.96% | 15.85M 35.04% | -3.67M 123.18% | 49.87M 1,457.61% | 34.73M 30.35% | 41.98M 20.88% | 41.76M 0.53% | 45.05M 7.87% | 106.14M 135.61% | 6.68M 93.71% | 18.85M 182.32% | |
cash and cash equivalents | 40.20M - | 64.01M 59.22% | 54.12M 15.45% | 74.51M 37.67% | 59.18M 20.57% | 58.54M 1.08% | 107.93M 84.38% | 70.11M 35.05% | 62.02M 11.54% | 54.43M 12.23% | 79.23M 45.56% | 77.26M 2.49% | 54.84M 29.01% | 90.56M 65.13% | 181.70M 100.63% | 78.84M 56.61% | 50.37M 36.11% | 55.30M 9.78% | 139.05M 151.46% | 64.00M 53.98% | 90.46M 41.36% | 522.64M 477.74% | 218.36M 58.22% | 444.72M 103.67% | 439.14M 1.25% | 49.10M 88.82% | 131.48M 167.78% | 97.00M 26.23% | 71.06M 26.74% | 71.57M 0.73% | 70.86M 0.99% | 559.16M 689.05% | 101.26M 81.89% | 252.06M 148.92% | 70.86M 71.89% | 730.18M 930.38% | 313.92M 57.01% | 292.60M 6.79% | 271.46M 7.23% | 283.04M 4.27% | 122.69M 56.66% | 229.01M 86.66% | 687.23M 200.09% | |
cash and short term investments | 40.20M - | 64.01M 59.22% | 54.12M 15.45% | 74.51M 37.67% | 59.18M 20.57% | 58.54M 1.08% | 107.93M 84.38% | 70.11M 35.05% | 62.02M 11.54% | 54.43M 12.23% | 79.23M 45.56% | 77.26M 2.49% | 54.84M 29.01% | 90.56M 65.13% | 181.70M 100.63% | 78.84M 56.61% | 50.37M 36.11% | 55.30M 9.78% | 139.05M 151.46% | 64.00M 53.98% | 90.46M 41.36% | 522.64M 477.74% | 218.36M 58.22% | 444.72M 103.67% | 439.14M 1.25% | 49.10M 88.82% | 131.48M 167.78% | 97.00M 26.23% | 71.06M 26.74% | 71.57M 0.73% | 70.86M 0.99% | 559.16M 689.05% | 101.26M 81.89% | 252.06M 148.92% | 70.86M 71.89% | 730.18M 930.38% | 313.92M 57.01% | 292.60M 6.79% | 271.46M 7.23% | 283.04M 4.27% | 122.69M 56.66% | 229.01M 86.66% | 687.23M 200.09% | |
common stock | 462.73M - | 463.12M 0.08% | 457.94M 1.12% | 451.88M 1.32% | 439.30M 2.78% | 438.93M 0.08% | 432.14M 1.55% | 428.20M 0.91% | 420.27M 1.85% | 425.79M 1.32% | 422.02M 0.89% | 421.30M 0.17% | 415.79M 1.31% | 416.37M 0.14% | 418.40M 0.49% | 413.29M 1.22% | 408.18M 1.24% | 409.81M 0.40% | 416.52M 1.64% | 416.40M 0.03% | 448.70M 7.76% | 455.26M 1.46% | 466.49M 2.47% | 467.64M 0.25% | 485.49M 3.82% | 486.38M 0.18% | 487.89M 0.31% | 485.14M 0.56% | 479.45M 1.17% | 494.27M 3.09% | 490.15M 0.83% | 491.15M 0.20% | 488.07M 0.63% | 515.46M 5.61% | 490.15M 4.91% | 526.45M 7.41% | 523.13M 0.63% | 531.78M 1.66% | 1.29B 142.49% | 1.29B 0.07% | 1.28B 1.14% | 1.28B 0.24% | 1.28B 0.11% | |
deferred revenue | 49.91M - | 14.99M 69.96% | 13.20M 11.93% | 28.02M 112.22% | 75.47M 169.36% | 16.01M 78.79% | 18.25M 14.02% | 15.09M 17.31% | 169.90M 1,025.76% | 25.88M - | 40.66M 57.13% | 220.36M 441.96% | 13.11M 94.05% | 18.60M 41.90% | 12.94M 30.46% | 200.24M 1,448.02% | 13.85M - | 16.99M 22.67% | 238.26M 1,302.21% | 32.15M 86.51% | 77.04M 139.64% | 21.89M 71.58% | 213.94M 877.20% | 15.50M 92.75% | 15.31M 1.23% | 51.48M 236.23% | 293.89M 470.87% | 51.45M 82.49% | 42.06M 18.25% | 77.47M 84.21% | 322.35M 316.08% | 54.93M 82.96% | 56.02M - | 83.83M 49.63% | 25.64M 69.41% | |||||||||
deferred revenue non current | 1.79B - | 1.79B 0.13% | 1.54B 13.95% | 1.54B 0.20% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 122.18M - | 117.86M 3.54% | 125.15M 6.19% | 117.05M 6.47% | 127.59M 9.00% | 101.07M 20.78% | 110.77M 9.59% | 117.02M 5.64% | 117.84M 0.70% | 129.40M 9.81% | 103.55M 19.97% | 117.63M 13.60% | 112.66M 4.22% | 124.92M 10.88% | 126.60M 1.35% | 131.84M 4.14% | 127.58M 3.23% | 107.80M 15.51% | 104.45M 3.11% | 109.40M 4.74% | 113.86M 4.08% | 120.55M 5.87% | 111.36M 7.62% | 110.81M 0.50% | 121.88M 9.99% | 119.57M 1.89% | 130.13M 8.82% | 141.62M 8.83% | 151.90M 7.26% | 149.06M 1.87% | 145.17M 2.61% | 153.87M 5.99% | 144.85M 5.86% | 141.45M 2.35% | 145.17M 2.63% | 134.92M 7.06% | 707.69M 424.54% | 128.36M 81.86% | 134.74M 4.97% | 128.05M 4.96% | 122.85M 4.07% | 116.13M 5.47% | 124.15M 6.91% | |
goodwill | 727.78M - | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 789.54M 8.49% | |
goodwill and intangible assets | 861.86M - | 861.68M 0.02% | 862.47M 0.09% | 862.88M 0.05% | 864.72M 0.21% | 864.45M 0.03% | 865.71M 0.15% | 865.74M 0.00% | 867.30M 0.18% | 867.49M 0.02% | 868.14M 0.08% | 871.52M 0.39% | 873.38M 0.21% | 875.29M 0.22% | 876.57M 0.15% | 876.25M 0.04% | 878.74M 0.28% | 877.26M 0.17% | 878.34M 0.12% | 880.18M 0.21% | 880.75M 0.06% | 881.71M 0.11% | 884.86M 0.36% | 886.06M 0.14% | 889.57M 0.40% | 888.95M 0.07% | 890.30M 0.15% | 890.41M 0.01% | 891.85M 0.16% | 890.99M 0.10% | 890.93M 0.01% | 889.88M 0.12% | 892.44M 0.29% | 892.27M 0.02% | 890.93M 0.15% | 892.68M 0.20% | 895.62M 0.33% | 896.08M 0.05% | 908.83M 1.42% | 907.97M 0.10% | 908.47M 0.06% | 908.87M 0.04% | 969.96M 6.72% | |
intangible assets | 134.08M - | 133.90M 0.13% | 134.69M 0.58% | 135.09M 0.30% | 136.93M 1.36% | 136.67M 0.20% | 137.93M 0.92% | 137.96M 0.02% | 139.51M 1.13% | 139.71M 0.14% | 140.36M 0.47% | 143.74M 2.40% | 145.60M 1.30% | 147.51M 1.31% | 148.78M 0.87% | 148.47M 0.21% | 150.96M 1.68% | 149.48M 0.98% | 150.56M 0.72% | 152.40M 1.22% | 152.97M 0.37% | 153.93M 0.63% | 157.08M 2.05% | 158.28M 0.77% | 161.79M 2.22% | 161.17M 0.38% | 162.52M 0.84% | 162.63M 0.07% | 164.07M 0.88% | 163.21M 0.52% | 163.14M 0.04% | 162.10M 0.64% | 164.65M 1.58% | 164.49M 0.10% | 163.14M 0.82% | 164.89M 1.07% | 167.84M 1.78% | 168.30M 0.28% | 181.05M 7.58% | 180.18M 0.48% | 180.69M 0.28% | 181.09M 0.22% | 180.43M 0.36% | |
inventory | 408.92M - | 449.71M 9.98% | 460.10M 2.31% | 486.93M 5.83% | 470.19M 3.44% | 452.70M 3.72% | 436.33M 3.62% | 475.05M 8.87% | 465.71M 1.96% | 468.36M 0.57% | 472.26M 0.83% | 516.64M 9.40% | 490.93M 4.98% | 513.45M 4.59% | 522.84M 1.83% | 570.96M 9.20% | 581.24M 1.80% | 577.48M 0.65% | 601.72M 4.20% | 658.15M 9.38% | 623.49M 5.27% | 608.33M 2.43% | 585.75M 3.71% | 602.52M 2.86% | 630.65M 4.67% | 629.38M 0.20% | 586.30M 6.84% | 599.20M 2.20% | 590.93M 1.38% | 646.71M 9.44% | 823.43M 27.33% | 1.01B 22.31% | 957.17M 4.96% | 937.69M 2.04% | 823.43M 12.18% | 940.31M 14.19% | 916.81M 2.50% | 888.02M 3.14% | 884.31M 0.42% | 947.89M 7.19% | 921.10M 2.83% | 939.12M 1.96% | 1.10B 16.73% | |
long term debt | 562.21M - | 676.70M 20.37% | 686.78M 1.49% | 791.57M 15.26% | 920.77M 16.32% | 1.06B 15.24% | 919.34M 13.36% | 989.81M 7.67% | 1.05B 6.09% | 1.17B 11.39% | 1.47B 25.61% | 1.50B 2.38% | 1.26B 16.20% | 1.37B 8.88% | 1.37B 0.03% | 1.49B 8.41% | 1.89B 27.27% | 2.84B 49.80% | 2.86B 0.67% | 2.90B 1.39% | 2.60B 10.15% | 2.87B 10.33% | 2.10B 27.01% | 2.41B 14.91% | 2.45B 1.58% | 2.45B 0.11% | 3.21B 30.99% | 3.28B 2.27% | 3.07B 6.53% | 3.08B 0.58% | 3.13B 1.46% | 3.87B 23.55% | 3.48B 10.04% | 3.51B 0.83% | 3.13B 10.77% | 4.06B 29.85% | 2.24B 44.79% | 2.24B 0.09% | 4.38B 95.24% | 4.13B 5.51% | 4.16B 0.57% | 4.18B 0.54% | 4.57B 9.33% | |
long term investments | 132.36M - | 143.42M 8.35% | 133.10M 7.20% | 173.32M 30.22% | 175.13M 1.04% | 179.39M 2.43% | 175.40M 2.22% | 182.57M 4.09% | 187.49M 2.70% | 211.93M 13.03% | 227.13M 7.17% | 233.77M 2.92% | 260.56M 11.46% | 267.77M 2.77% | 287.24M 7.27% | 233.77M 18.62% | 341.49M 46.08% | 319.35M 6.48% | 342.90M 7.37% | 1.05B 206.45% | 1.08B 2.97% | 1.13B 4.58% | 1.12B 0.85% | 1.19B 6.31% | ||||||||||||||||||||
net debt | 525.85M - | 620.01M 17.91% | 636.25M 2.62% | 723.70M 13.74% | 865.72M 19.63% | 1.01B 16.62% | 1.09B 7.96% | 1.20B 10.52% | 1.27B 5.16% | 1.40B 10.56% | 1.39B 0.42% | 1.44B 3.24% | 1.61B 11.88% | 1.70B 5.29% | 1.60B 5.80% | 1.82B 14.14% | 1.85B 1.54% | 3.27B 76.60% | 3.19B 2.59% | 3.31B 3.97% | 3.30B 0.32% | 3.22B 2.50% | 3.06B 4.91% | 3.05B 0.46% | 3.02B 0.82% | 3.28B 8.68% | 3.30B 0.37% | 3.40B 3.04% | 3.54B 4.32% | 3.64B 2.74% | 3.92B 7.74% | 4.03B 2.76% | 4.11B 1.87% | 3.99B 2.69% | 3.92B 1.83% | 4.09B 4.20% | 4.02B 1.63% | 4.29B 6.82% | 4.37B 1.69% | 4.37B 0.12% | 4.59B 4.92% | 4.47B 2.60% | 4.87B 9.00% | |
net receivables | 10.00M - | 8.01M 19.91% | 7.66M 4.37% | 9.89M 29.05% | 11.12M 12.44% | 9.21M 17.13% | 12.94M 40.46% | 12.99M 0.41% | 15.39M 18.41% | 13.01M 15.42% | 13.38M 2.82% | 14.25M 6.48% | 15.26M 7.12% | 15.93M 4.37% | 26.77M 68.02% | 34.75M 29.84% | 42.21M 21.45% | 34.39M 18.52% | 39.34M 14.40% | 37.96M 3.50% | 34.97M 7.90% | 28.92M 17.30% | 22.86M 20.95% | 27.02M 18.19% | 20.55M 23.95% | 21.05M 2.45% | 22.24M 5.65% | 25.69M 15.52% | 26.26M 2.21% | 32.66M 24.36% | 34.68M 6.19% | 40.96M 18.11% | 56.29M 37.42% | -252.06M 547.79% | 34.68M 113.76% | 35.19M 1.48% | 59.38M 68.72% | 28.76M 51.57% | 35.85M 24.66% | 43.71M 21.92% | 101.26M 131.66% | 42.27M 58.25% | 60.63M 43.41% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 89.22M - | 70.32M 21.19% | 76.02M 8.10% | 44.59M 41.34% | 76.44M 71.42% | 14.66M 80.82% | 16.48M 12.41% | 22.66M 37.48% | 15.95M 29.61% | 40.55M 154.24% | 7.59M 81.29% | 8.69M 14.54% | 8.94M 2.83% | 18.74M 109.77% | 19.69M 5.03% | 23.59M 19.83% | 35.82M 51.85% | 43.46M 21.31% | 26.55M 38.92% | 15.01M 43.47% | 15.58M 3.82% | 54.45M 249.54% | 14.30M 73.74% | 12.69M 11.29% | 10.02M 21.03% | 29.54M 194.87% | 18.81M 36.31% | 14.03M 25.40% | 29.38M 109.38% | 35.47M 20.73% | 22.39M 36.89% | 50.16M 124.06% | 42.22M 15.83% | 330.29M 682.24% | 22.39M 93.22% | 28.86M 28.92% | 18.99M 34.22% | 33.20M 74.88% | 38.97M 17.37% | 36.42M 6.55% | 56.24M 54.44% | 38.73M 31.14% | 44.55M 15.04% | |
other current liabilities | 92.76M - | 4.82M 94.80% | 11.54M 139.51% | 11.44M 0.85% | 94.07M 722.04% | 34.63M 63.19% | 13.66M 60.54% | 6.96M 49.06% | 8.09M 16.15% | 12.55M 55.18% | 43.18M 244.17% | 21.00M 51.37% | 35.72M 70.12% | 11.49M 67.84% | 1.77M 84.63% | 512K 71.01% | 872K 70.31% | 13.85M 1,488.07% | 710K 94.87% | 1.98M 178.59% | 267K 86.50% | 792K 196.63% | 13.37M 1,588.13% | 11.66M 12.77% | 25.82M 121.41% | 41.32M 60.04% | 32.62M 21.07% | 66.11M 102.68% | 297.32M 349.76% | 58.12M 80.45% | 14.97M 74.24% | 9.16M 38.81% | 8.49M 7.32% | 4.38M 48.46% | 57.03M 1,203.22% | 272K 99.52% | 3.68M 1,253.31% | 1.36M 63.05% | 25.95M 1,808.02% | 25.83M 0.47% | 259.04M 902.94% | 56.93M 78.02% | 47.61M 16.37% | |
other liabilities | 218.24M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 142K - | 109K - | 314K 188.07% | -3.26B - | -3.35B 2.55% | -3.41B 1.84% | 287K 100.01% | 287K - | 168.30M - | 81.22M 51.74% | 81.55M 0.41% | 85.36M 4.67% | 91.16M 6.80% | 90.99M 0.19% | ||||||||||||||||||||||||||||||
other non current liabilities | 60.48M - | 63.63M 5.23% | 65.40M 2.77% | 68.10M 4.13% | 71.63M 5.19% | 73.02M 1.94% | 75.37M 3.22% | 77.82M 3.24% | 81.83M 5.15% | 83.62M 2.19% | 96.87M 15.84% | 88.64M 8.49% | 92.63M 4.50% | 93.08M 0.48% | 94.24M 1.25% | 97.04M 2.97% | 101.70M 4.80% | 787K - | 171K - | 110K 35.67% | 44K 60% | 313K - | 6.17M - | 4.33M 29.82% | 313K 92.77% | 1.83B - | 2.10B 14.40% | 5.37M - | ||||||||||||||||
othertotal stockholders equity | 15.34M - | 16.18M 5.46% | 17.66M 9.15% | 18.66M 5.67% | 20.14M 7.93% | 20.30M 0.82% | 21.92M 7.97% | 22.62M 3.21% | 24.32M 7.50% | 23.88M 1.81% | 25.40M 6.38% | 26.76M 5.34% | 27.70M 3.51% | 29.18M 5.34% | 30.16M 3.38% | 30.99M 2.75% | 32.45M 4.70% | 33.59M 3.50% | 33.59M 0.00% | 34.40M 2.42% | 29.11M 15.38% | 29.17M 0.20% | 28.49M 2.30% | 30.09M 5.61% | 28.53M 5.20% | 29.19M 2.31% | 30.20M 3.48% | 31.26M 3.49% | 32.92M 5.33% | 32.94M 0.03% | 35.57M 8.01% | 38.48M 8.17% | 42.68M 10.92% | 41.34M 3.13% | 35.57M 13.96% | 43.17M 21.35% | 49.54M 14.76% | 40.40M 18.44% | 44.26M 9.54% | 48.20M 8.92% | 31.72M 34.20% | 24.05M 24.18% | 28.04M 16.58% | |
preferred stock | 162.63M - | 43.31M 73.37% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 290.63M - | 299.19M 2.94% | 307.80M 2.88% | 316.09M 2.70% | 332.23M 5.10% | 367.86M 10.73% | 389.25M 5.82% | 416.93M 7.11% | 437.09M 4.83% | 439.73M 0.60% | 450.81M 2.52% | 460.43M 2.13% | 490.99M 6.64% | 538.72M 9.72% | 544.82M 1.13% | 557.59M 2.34% | 589.51M 5.73% | 1.83B 210.28% | 1.85B 1.19% | 1.91B 3.12% | 1.93B 1.01% | 1.95B 1.08% | 1.98B 1.80% | 2.01B 1.13% | 2.05B 2.40% | 2.08B 1.40% | 2.12B 1.65% | 2.18B 3.19% | 2.24B 2.63% | 2.29B 2.11% | 2.32B 1.53% | 2.37B 2.02% | 2.50B 5.53% | 2.55B 1.75% | 2.32B 8.71% | 2.71B 16.42% | 2.74B 1.23% | 3.01B 9.78% | 3.04B 1.17% | 3.06B 0.52% | 3.16B 3.18% | 3.20B 1.31% | 3.52B 10.19% | |
retained earnings | 196.11M - | 215.64M 9.96% | 193.51M 10.26% | 101.52M 47.54% | -62.38M 161.44% | -125.11M 100.57% | -207.59M 65.93% | -261.51M 25.97% | -342.96M 31.15% | -435.21M 26.90% | -471.30M 8.29% | -444.15M 5.76% | -663.42M 49.37% | -589.13M 11.20% | -514.51M 12.67% | -673.00M 30.80% | -681.91M 1.32% | -675.54M 0.94% | -561.30M 16.91% | -562.60M 0.23% | -574.11M 2.05% | -501.69M 12.61% | -372.88M 25.68% | -224.70M 39.74% | -149.98M 33.25% | -327.43M 118.31% | -355.47M 8.56% | -473.09M 33.09% | -578.08M 22.19% | -553.75M 4.21% | -644.93M 16.47% | -533.88M 17.22% | -514.08M 3.71% | -354.41M 31.06% | -644.93M 81.97% | -293.50M 54.49% | -226.55M 22.81% | -186.65M 17.61% | -190.10M 1.85% | -123.48M 35.05% | -225.30M 82.46% | 10.53M 104.67% | 129.14M 1,126.36% | |
short term debt | 3.85M - | 7.32M 90.25% | 3.60M 50.84% | 6.63M 84.24% | 4.13M 37.68% | 6.98M 68.98% | 278.50M 3,890.49% | 284.84M 2.28% | 278.64M 2.17% | 285.23M 2.36% | 4.63M 98.37% | 12.78M 175.62% | 405.19M 3,071.76% | 414.17M 2.22% | 406.62M 1.82% | 414.24M 1.88% | 7.91M 98.09% | 487.94M 6,065.57% | 467.74M 4.14% | 479.27M 2.47% | 789.23M 64.67% | 870.17M 10.26% | 1.18B 36.00% | 1.08B 8.46% | 1.01B 6.33% | 884.37M 12.85% | 220.09M 75.11% | 213.15M 3.15% | 547.92M 157.06% | 627.97M 14.61% | 863.81M 37.56% | 723.56M 16.24% | 729.12M 0.77% | 740.67M 1.58% | 863.81M 16.63% | 754.17M 12.69% | 255.98M 66.06% | 246.90M 3.55% | 262.88M 6.47% | 521.00M 98.19% | 552.48M 6.04% | 517.34M 6.36% | 987.68M 90.91% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.19B - | 580.42M - | -168.30M 129.00% | 17.62M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 49.91M - | 3.34M 93.30% | 13.20M 294.94% | 28.02M 112.22% | 75.47M 169.36% | 3.87M 94.87% | 6.35M 63.97% | 3.28M 48.35% | 49.14M 1,398.60% | 13.42M - | 28.33M 111.15% | 80.79M 185.20% | 5.53M - | 71.92M - | 3.19M - | 43.03M 1,247.73% | 18.49M 57.03% | 63.36M 242.65% | 8.20M 87.05% | 47.62M 480.55% | 36.41M - | 103.96M 185.52% | 35.24M 66.10% | 26.07M 26.02% | 61.58M 136.18% | 123.30M 100.24% | 34.72M 71.84% | 26.07M 24.90% | 35.99M 38.04% | 64.00M 77.82% | 4.85M - | 85.38M 1,660.33% | 10.22M 88.03% | 31.98M 213.00% | ||||||||||
total assets | 1.70B - | 1.75B 3.06% | 1.77B 0.87% | 1.79B 1.51% | 1.81B 1.06% | 1.77B 2.56% | 1.83B 3.46% | 1.86B 1.90% | 1.86B 0.00% | 1.88B 1.08% | 1.89B 0.42% | 1.95B 3.03% | 1.93B 0.74% | 2.05B 6.12% | 2.17B 5.83% | 2.14B 1.40% | 2.18B 1.68% | 3.42B 56.90% | 3.54B 3.48% | 3.70B 4.54% | 3.72B 0.55% | 4.18B 12.42% | 3.88B 7.06% | 4.15B 6.98% | 4.22B 1.67% | 3.88B 8.23% | 3.95B 1.87% | 4.00B 1.27% | 4.06B 1.62% | 4.19B 3.22% | 4.40B 4.92% | 5.18B 17.69% | 4.82B 6.94% | 4.99B 3.61% | 4.40B 11.88% | 5.67B 28.95% | 5.84B 2.98% | 5.49B 6.07% | 6.31B 15.03% | 6.44B 2.01% | 6.48B 0.64% | 6.57B 1.32% | 7.68B 16.97% | |
total current assets | 548.35M - | 592.05M 7.97% | 597.89M 0.99% | 615.91M 3.01% | 616.93M 0.17% | 535.11M 13.26% | 573.68M 7.21% | 580.80M 1.24% | 559.07M 3.74% | 576.35M 3.09% | 572.46M 0.68% | 616.83M 7.75% | 569.97M 7.60% | 638.68M 12.06% | 750.99M 17.58% | 708.14M 5.71% | 709.64M 0.21% | 710.62M 0.14% | 806.66M 13.51% | 775.12M 3.91% | 764.50M 1.37% | 1.21B 58.84% | 841.27M 30.72% | 1.09B 29.20% | 1.10B 1.23% | 729.06M 33.74% | 758.83M 4.08% | 736.24M 2.98% | 717.37M 2.56% | 786.76M 9.67% | 951.37M 20.92% | 1.66B 74.21% | 1.16B 30.19% | 1.27B 9.60% | 951.37M 24.97% | 1.73B 82.32% | 1.31B 24.53% | 1.24B 5.08% | 1.23B 0.97% | 1.31B 6.54% | 1.20B 8.37% | 1.25B 3.98% | 1.89B 51.20% | |
total current liabilities | 215.49M - | 158.78M 26.32% | 153.58M 3.27% | 194.32M 26.53% | 227.03M 16.83% | 205.13M 9.64% | 471.74M 129.97% | 478.48M 1.43% | 513.40M 7.30% | 465.31M 9.37% | 281.22M 39.56% | 253.61M 9.82% | 720.95M 184.27% | 608.90M 15.54% | 635.95M 4.44% | 641.33M 0.85% | 288.58M 55.00% | 690.74M 139.35% | 680.81M 1.44% | 803.25M 17.99% | 1.09B 36.01% | 1.18B 7.64% | 1.56B 32.73% | 1.37B 12.02% | 1.32B 3.79% | 1.17B 11.63% | 474.29M 59.38% | 558.74M 17.80% | 911.89M 63.21% | 978.90M 7.35% | 1.25B 27.65% | 1.12B 10.43% | 1.16B 3.90% | 1.12B 3.37% | 1.25B 11.20% | 1.15B 7.84% | 677.85M 41.14% | 593.41M 12.46% | 618.73M 4.27% | 919.05M 48.54% | 1.01B 10.37% | 952.45M 6.10% | 1.53B 60.38% | |
total debt | 566.05M - | 684.02M 20.84% | 690.38M 0.93% | 798.20M 15.62% | 924.90M 15.87% | 1.07B 15.48% | 1.20B 12.14% | 1.27B 6.41% | 1.33B 4.24% | 1.45B 9.49% | 1.47B 1.30% | 1.52B 2.93% | 1.67B 9.80% | 1.79B 7.26% | 1.78B 0.40% | 1.90B 6.92% | 1.90B 0.02% | 3.33B 74.83% | 3.32B 0.03% | 3.38B 1.54% | 3.39B 0.47% | 3.74B 10.31% | 3.28B 12.35% | 3.49B 6.47% | 3.46B 0.88% | 3.33B 3.69% | 3.43B 2.84% | 3.49B 1.92% | 3.61B 3.46% | 3.71B 2.70% | 3.99B 7.57% | 4.59B 14.94% | 4.21B 8.33% | 4.25B 0.96% | 3.99B 5.99% | 4.82B 20.64% | 4.33B 10.03% | 4.59B 5.84% | 4.64B 1.12% | 4.65B 0.36% | 4.71B 1.18% | 4.70B 0.27% | 5.56B 18.32% | |
total investments | 132.36M - | 143.42M 8.35% | 133.10M 7.20% | 173.32M 30.22% | 175.13M 1.04% | 179.39M 2.43% | 175.40M 2.22% | 182.57M 4.09% | 187.49M 2.70% | 211.93M 13.03% | 227.13M 7.17% | 233.77M 2.92% | 260.56M 11.46% | 267.77M 2.77% | 287.24M 7.27% | 233.77M 18.62% | 341.49M 46.08% | 319.35M 6.48% | 342.90M 7.37% | 1.05B 206.45% | 1.08B 2.97% | 1.13B 4.58% | 1.12B 0.85% | 1.19B 6.31% | ||||||||||||||||||||
total liabilities | 960.36M - | 1.02B 5.89% | 1.03B 1.37% | 1.17B 13.59% | 1.35B 15.03% | 1.44B 6.93% | 1.58B 9.50% | 1.66B 5.45% | 1.76B 6.02% | 1.85B 4.81% | 1.95B 5.56% | 1.96B 0.68% | 2.19B 11.33% | 2.20B 0.58% | 2.23B 1.38% | 2.36B 5.78% | 2.41B 2.27% | 3.64B 50.75% | 3.64B 0.16% | 3.81B 4.59% | 3.81B 0.01% | 4.17B 9.42% | 3.77B 9.58% | 3.89B 3.27% | 3.89B 0.08% | 3.74B 3.94% | 3.81B 2.04% | 3.98B 4.42% | 4.13B 3.75% | 4.21B 1.98% | 4.52B 7.41% | 5.14B 13.59% | 4.79B 6.76% | 4.99B 4.23% | 4.52B 9.42% | 5.35B 18.24% | 5.46B 2.14% | 5.06B 7.35% | 5.13B 1.32% | 5.18B 1.02% | 5.29B 2.19% | 5.25B 0.87% | 6.23B 18.64% | |
total liabilities and stockholders equity | 1.70B - | 1.75B 3.06% | 1.77B 0.87% | 1.79B 1.51% | 1.81B 1.06% | 1.77B 2.56% | 1.83B 3.46% | 1.86B 1.90% | 1.86B 0.00% | 1.88B 1.08% | 1.89B 0.42% | 1.95B 3.03% | 1.93B 0.74% | 2.05B 6.12% | 2.17B 5.83% | 2.14B 1.40% | 2.18B 1.68% | 3.42B 56.90% | 3.54B 3.48% | 3.70B 4.54% | 3.72B 0.55% | 4.18B 12.42% | 3.88B 7.06% | 4.15B 6.98% | 4.22B 1.67% | 3.88B 8.23% | 3.95B 1.87% | 4.00B 1.27% | 4.06B 1.62% | 4.19B 3.22% | 4.40B 4.92% | 5.18B 17.69% | 4.82B 6.94% | 5.21B 8.14% | 4.40B 15.57% | 5.67B 28.95% | 5.84B 2.98% | 5.49B 6.07% | 6.31B 15.03% | 6.44B 2.01% | 6.48B 0.64% | 6.57B 1.32% | 7.68B 16.97% | |
total non current assets | 1.15B - | 1.16B 0.73% | 1.17B 0.81% | 1.18B 0.74% | 1.20B 1.52% | 1.23B 2.95% | 1.25B 1.84% | 1.28B 2.21% | 1.30B 1.69% | 1.31B 0.22% | 1.32B 0.90% | 1.33B 0.98% | 1.36B 2.43% | 1.41B 3.64% | 1.42B 0.52% | 1.43B 0.88% | 1.47B 2.40% | 2.71B 84.33% | 2.73B 0.84% | 2.92B 7.03% | 2.95B 1.06% | 2.96B 0.39% | 3.04B 2.64% | 3.07B 0.84% | 3.12B 1.83% | 3.15B 0.76% | 3.19B 1.36% | 3.26B 2.28% | 3.35B 2.56% | 3.41B 1.83% | 3.45B 1.23% | 3.52B 2.10% | 3.66B 4.00% | 3.73B 1.72% | 3.45B 7.42% | 3.94B 14.23% | 4.53B 15.09% | 4.25B 6.36% | 5.08B 19.71% | 5.13B 0.92% | 5.28B 2.95% | 5.32B 0.71% | 5.79B 8.93% | |
total non current liabilities | 744.87M - | 858.20M 15.21% | 877.33M 2.23% | 976.73M 11.33% | 1.12B 14.67% | 1.24B 10.29% | 1.11B 10.50% | 1.18B 7.16% | 1.25B 5.50% | 1.38B 10.64% | 1.67B 20.75% | 1.71B 2.45% | 1.47B 14.31% | 1.59B 8.51% | 1.59B 0.20% | 1.72B 7.75% | 2.12B 23.66% | 2.95B 38.71% | 2.96B 0.53% | 3.01B 1.51% | 2.72B 9.63% | 2.99B 10.14% | 2.21B 26.20% | 2.52B 14.09% | 2.57B 1.95% | 2.57B 0.02% | 3.34B 29.95% | 3.42B 2.52% | 3.22B 5.96% | 3.23B 0.46% | 3.27B 1.29% | 4.02B 22.76% | 3.63B 9.72% | 3.65B 0.65% | 3.27B 10.35% | 4.20B 28.20% | 4.79B 14.01% | 4.47B 6.63% | 4.51B 0.93% | 4.26B 5.50% | 4.28B 0.43% | 4.30B 0.37% | 4.70B 9.39% | |
total stockholders equity | 740.48M - | 735.96M 0.61% | 737.25M 0.18% | 623.83M 15.38% | 466.85M 25.16% | 327.06M 29.94% | 251.43M 23.13% | 200.35M 20.31% | 100.28M 49.95% | 35.57M 64.53% | -59.39M 266.95% | -15.30M 74.24% | -252.36M 1,549.51% | -146.63M 41.90% | -57.21M 60.98% | -216.47M 278.38% | -234.10M 8.14% | -219M 6.45% | -106.01M 51.59% | -112.70M 6.31% | -92.20M 18.19% | 10.33M 111.21% | 114.60M 1,009.00% | 262.36M 128.93% | 334.85M 27.63% | 140.49M 58.04% | 137.06M 2.44% | 18.52M 86.49% | -66.03M 456.52% | -17.13M 74.06% | -122.88M 617.37% | 40.82M 133.22% | 28.41M 30.40% | 218.24M 668.17% | -122.88M 156.31% | 325.97M 365.28% | 380.85M 16.83% | 427.53M 12.26% | 1.19B 177.28% | 1.26B 6.31% | 1.19B 5.71% | 1.32B 11.09% | 1.46B 10.32% |
All numbers in CAD (except ratios and percentages)