TSX:DSG
Descartes Systems Group
- Stock
Last Close
157.15
08/11 21:00
Market Cap
11.60B
Beta: 0.88
Volume Today
99.81K
Avg: 128.97K
PE Ratio
65.82
PFCF: 37.26
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.03M - | 6.13M 12.72% | 6.29M 2.64% | 6.70M 6.37% | 4.62M 31.00% | 3.88M 15.91% | 3.37M 13.18% | 4.91M 45.66% | 4.47M 8.96% | 5.08M 13.57% | 4.05M 20.24% | 5.21M 28.50% | 4.68M 10.14% | 6.02M 28.75% | 8.78M 45.80% | 6.95M 20.84% | 7.90M 13.58% | 12.12M 53.45% | 10.59M 12.62% | 10.44M 1.38% | 5.15M 50.71% | 5.29M 2.86% | 4.49M 15.15% | 7.95M 77.07% | 7.67M 3.61% | 8.85M 15.44% | 7.52M 15.06% | 6.52M 13.23% | 7.96M 21.95% | 7.58M 4.69% | 7.97M 5.06% | 9.88M 23.96% | 10.57M 7.00% | 9.66M 8.56% | 9.84M 1.81% | 12.64M 28.49% | 10.57M 16.38% | 12.37M 17.07% | 9.84M 20.50% | 14.20M 44.33% | 17.48M 23.14% | 19.07M 9.06% | 21.28M 11.58% | |
accumulated other comprehensive income loss | -1.09M - | 2.65M 343.34% | -3.98M 250.08% | -12.49M 214.13% | -25.21M 101.81% | -22.17M 12.08% | -25.75M 16.19% | -26.25M 1.92% | -34.88M 32.88% | -22.20M 36.34% | -30.43M 37.04% | -34.78M 14.29% | -32.78M 5.74% | -33.04M 0.81% | -22.49M 31.93% | -25.15M 11.80% | -15.25M 39.35% | -20.08M 31.63% | -24.04M 19.74% | -27.14M 12.91% | -25.20M 7.15% | -27.71M 9.98% | -26.91M 2.89% | -25.97M 3.49% | -25.94M 0.12% | -42.44M 63.59% | -21.75M 48.75% | -22.09M 1.53% | -1.19M 94.62% | 9.69M 915.22% | 2.29M 76.34% | 1.43M 37.64% | -12.39M 966.64% | -24.01M 93.75% | -26.81M 11.67% | -48.29M 80.10% | -30.46M 36.93% | -30.45M 0.01% | -26.81M 11.95% | -40.35M 50.50% | -28.59M 29.16% | -35.98M 25.88% | -34.25M 4.82% | |
cash and cash equivalents | 62.70M - | 62.35M 0.56% | 141.42M 126.82% | 150.28M 6.26% | 118.05M 21.44% | 128.51M 8.86% | 47.17M 63.29% | 52.95M 12.26% | 37.21M 29.73% | 55.56M 49.31% | 69.64M 25.34% | 77.92M 11.89% | 38.13M 51.06% | 54.37M 42.58% | 87.53M 60.98% | 33.29M 61.97% | 35.15M 5.58% | 36.21M 3.03% | 34.07M 5.92% | 32.76M 3.84% | 27.30M 16.67% | 29.55M 8.25% | 27.36M 7.40% | 28.85M 5.43% | 44.40M 53.92% | 55.98M 26.06% | 81.86M 46.24% | 114.42M 39.77% | 133.66M 16.82% | 138.14M 3.35% | 128.36M 7.08% | 171.08M 33.28% | 213.44M 24.76% | 211.78M 0.78% | 189.03M 10.74% | 237.36M 25.57% | 276.38M 16.44% | 182.19M 34.08% | 189.03M 3.76% | 279.61M 47.92% | 320.95M 14.79% | 238.92M 25.56% | 252.65M 5.75% | |
cash and short term investments | 62.70M - | 62.35M 0.56% | 141.42M 126.82% | 150.28M 6.26% | 118.05M 21.44% | 128.51M 8.86% | 47.17M 63.29% | 56.51M 19.79% | 41.85M 25.93% | 58.53M 39.85% | 69.64M 18.98% | 77.92M 11.89% | 38.13M 51.06% | 54.37M 42.58% | 87.53M 60.98% | 33.29M 61.97% | 35.15M 5.58% | 36.21M 3.03% | 34.07M 5.92% | 32.76M 3.84% | 27.30M 16.67% | 29.55M 8.25% | 27.36M 7.40% | 28.85M 5.43% | 44.40M 53.92% | 55.98M 26.06% | 81.86M 46.24% | 114.42M 39.77% | 133.66M 16.82% | 138.14M 3.35% | 128.36M 7.08% | 171.08M 33.28% | 213.44M 24.76% | 211.78M 0.78% | 189.03M 10.74% | 237.36M 25.57% | 276.38M 16.44% | 182.19M 34.08% | 189.03M 3.76% | 279.61M 47.92% | 320.95M 14.79% | 238.92M 25.56% | 252.65M 5.75% | |
common stock | 97.78M - | 97.90M 0.12% | 247.14M 152.44% | 247.26M 0.05% | 247.84M 0.23% | 247.94M 0.04% | 247.97M 0.02% | 252.47M 1.81% | 252.47M 0.00% | 252.49M 0.01% | 252.83M 0.14% | 252.87M 0.01% | 253.24M 0.15% | 253.86M 0.24% | 253.87M 0.00% | 274.54M 8.14% | 274.54M 0% | 275.11M 0.21% | 275.21M 0.04% | 276.75M 0.56% | 276.75M 0.00% | 286.71M 3.60% | 523.38M 82.55% | 524.01M 0.12% | 524.15M 0.03% | 524.17M 0.00% | 531.23M 1.34% | 531.52M 0.06% | 531.83M 0.06% | 532.63M 0.15% | 534.21M 0.30% | 535.50M 0.24% | 536.30M 0.15% | 536.84M 0.10% | 537.00M 0.03% | 538.35M 0.25% | 538.45M 0.02% | 546.27M 1.45% | 537.00M 1.70% | 547.54M 1.96% | 551.16M 0.66% | 557.74M 1.19% | 561.85M 0.74% | |
deferred revenue | 9.22M - | 11.24M 21.95% | 12.83M 14.11% | 10.28M 19.84% | 15.31M 48.91% | 16.63M 8.63% | 17.52M 5.33% | 14.45M 17.52% | 16.64M 15.17% | 18.29M 9.89% | 18.00M 1.55% | 17.91M 0.49% | 23.73M 32.46% | 22.62M 4.67% | 25.43M 12.44% | 30.26M 18.96% | 30.98M 2.41% | 31.82M 2.68% | 32.00M 0.58% | 28.32M 11.50% | 34.24M 20.89% | 41.52M 21.27% | 43.90M 5.73% | 41.53M 5.39% | 41.14M 0.94% | 42.32M 2.87% | 47.42M 12.03% | 45.78M 3.45% | 49.88M 8.95% | 53.31M 6.89% | 55.56M 4.22% | 54.48M 1.94% | 56.78M 4.22% | 62.34M 9.79% | 66.55M 6.75% | 63.46M 4.64% | 67.78M 6.82% | 75.02M 10.67% | 66.55M 11.29% | 81.21M 22.04% | 96.29M - | 103.70M 7.70% | ||
deferred revenue non current | 941K - | 959K 1.91% | 805K 16.06% | 1.23M 52.92% | 421K 65.80% | 1.34M 218.53% | 1.07M 19.84% | 1.22M 13.40% | 1.13M 7.47% | 1.28M 13.74% | 1.04M 19.10% | 1.47M 41.52% | 855K 41.80% | 1.05M 22.81% | 999K 4.86% | 737K 26.23% | 920K 24.83% | 788K 14.35% | 1.12M 42.39% | 1.18M 5.44% | 1.41M 19.44% | 1.34M 5.45% | 1.34M 0.60% | 1.11M 17.26% | 1.92M 72.66% | 968K 49.58% | 1.75M 80.37% | 2.47M 41.70% | 1.61M 34.72% | 1.57M 2.66% | 1.75M 11.07% | 1.52M 12.71% | 1.76M - | 1.37M 22.27% | ||||||||||
deferrred tax liabilities non current | 13.82M - | 12.70M 8.09% | 11.50M 9.50% | 9.77M 15.04% | 9.63M 1.41% | 8.72M 9.49% | 7.83M 10.13% | 7.32M 6.54% | 6.10M 16.72% | 8.55M 40.25% | 8.96M 4.81% | 8.93M 0.38% | 9.97M 11.73% | 9.31M 6.63% | 10.27M 10.30% | 9.98M 2.80% | 11.59M 16.02% | 12.34M 6.52% | 11.96M 3.04% | 14.51M 21.29% | 15.51M 6.86% | 9.57M 38.25% | 15.12M 57.90% | 15.19M 0.46% | 15.07M 0.80% | 15.10M 0.24% | 22.67M 50.09% | 23.19M 2.29% | 29.39M 26.73% | 28.55M 2.83% | 32.02M 12.15% | 32.69M 2.07% | 35.52M 8.68% | 36.91M 3.89% | 37.30M 1.07% | 35.26M 5.49% | 35.40M 0.41% | 29.16M 17.64% | 37.30M 27.93% | 23.13M 38.00% | 37.17M - | 39.44M 6.11% | ||
goodwill | 111.18M - | 115.00M 3.44% | 139.52M 21.32% | 135.73M 2.72% | 147.44M 8.63% | 148.11M 0.46% | 202.49M 36.72% | 202.45M 0.02% | 217.49M 7.43% | 227.58M 4.64% | 224.81M 1.22% | 226.75M 0.86% | 263.11M 16.04% | 263.39M 0.11% | 281.49M 6.87% | 345.61M 22.78% | 350.15M 1.31% | 366.47M 4.66% | 372.97M 1.77% | 377.23M 1.14% | 378.18M 0.25% | 497.84M 31.64% | 522.64M 4.98% | 523.92M 0.25% | 523.69M 0.04% | 529.70M 1.15% | 544.39M 2.77% | 543.73M 0.12% | 565.18M 3.94% | 592.77M 4.88% | 616.78M 4.05% | 616.36M 0.07% | 608.76M 1.23% | 630.08M 3.50% | 671.80M 6.62% | 658.04M 2.05% | 675.65M 2.68% | 759.87M 12.47% | 671.80M 11.59% | 751.91M 11.93% | 760.41M 1.13% | 832.29M 9.45% | 849.99M 2.13% | |
goodwill and intangible assets | 205.83M - | 212.17M 3.08% | 245.05M 15.50% | 232.12M 5.28% | 262.57M 13.12% | 258.35M 1.60% | 341.50M 32.18% | 333.98M 2.20% | 351.05M 5.11% | 367.22M 4.61% | 353.08M 3.85% | 348.80M 1.21% | 408.56M 17.13% | 400.20M 2.04% | 428.31M 7.02% | 528.58M 23.41% | 528.15M 0.08% | 550.46M 4.22% | 561.75M 2.05% | 563.00M 0.22% | 554.37M 1.53% | 764.58M 37.92% | 800.65M 4.72% | 794.64M 0.75% | 780.65M 1.76% | 778.16M 0.32% | 789.85M 1.50% | 775.50M 1.82% | 805.17M 3.83% | 837.21M 3.98% | 880.91M 5.22% | 865.11M 1.79% | 838.37M 3.09% | 869.84M 3.75% | 924.37M 6.27% | 890.26M 3.69% | 905.46M 1.71% | 1.06B 16.53% | 924.37M 12.40% | 1.01B 9.80% | 1.01B 0.34% | 1.16B 14.26% | 1.15B 0.16% | |
intangible assets | 94.65M - | 97.17M 2.66% | 105.53M 8.61% | 96.39M 8.66% | 115.13M 19.44% | 110.24M 4.24% | 139.01M 26.09% | 131.53M 5.38% | 133.56M 1.55% | 139.64M 4.55% | 128.27M 8.15% | 122.05M 4.85% | 145.44M 19.17% | 136.81M 5.94% | 146.82M 7.32% | 182.97M 24.62% | 178.00M 2.72% | 183.99M 3.37% | 188.78M 2.60% | 185.77M 1.60% | 176.19M 5.15% | 266.74M 51.39% | 278.01M 4.23% | 270.72M 2.62% | 256.96M 5.09% | 248.46M 3.31% | 245.46M 1.21% | 231.77M 5.58% | 239.99M 3.55% | 244.44M 1.85% | 264.13M 8.05% | 248.76M 5.82% | 229.61M 7.70% | 239.77M 4.42% | 252.56M 5.34% | 232.22M 8.06% | 229.81M 1.04% | 295.29M 28.50% | 252.56M 14.47% | 263.01M 4.14% | 251.05M 4.55% | 323.41M 28.82% | 303.87M 6.04% | |
inventory | 1.35M - | 1.19M 12.07% | 952K 19.80% | 850K 10.71% | 474K 44.24% | 399K 15.82% | 375K 6.02% | 361K 3.73% | 155K 57.06% | 193K 24.52% | 175K 9.33% | 163K 6.86% | 167K 2.45% | 169K 1.20% | 187K 10.65% | 192K 2.67% | 123K 35.94% | 104K 15.45% | 71K 31.73% | 101K 42.25% | 95K 5.94% | 99K 4.21% | 153K 54.55% | 193K 26.14% | 411K 112.95% | 170K 58.64% | 344K 102.35% | 427K 24.13% | 429K 0.47% | 599K 39.63% | 743K 24.04% | 813K 9.42% | 868K 6.77% | 806K 7.14% | 814K 0.99% | 786K 3.44% | 759K 3.44% | 1.35M 78.13% | 814K 39.79% | 897K 10.20% | ||||
long term debt | 31.79M - | 30.20M 4.98% | 10.88M - | 8.05M 25.99% | 3.29M 59.16% | 40M - | 55M 37.50% | 37M 32.73% | 51.24M 38.49% | 58.84M 14.83% | 50.59M 14.02% | 25.46M 49.67% | 250.06M 882.03% | 32.36M 87.06% | 18.97M 41.39% | 9.48M 50.03% | 18.34M 93.54% | 9.57M 47.82% | 9.13M 4.65% | 8.89M 2.52% | 8.41M 5.44% | 7.83M 6.85% | 7.34M 6.37% | 7.38M 0.63% | 6.29M 14.82% | 5.09M 18.99% | 4.24M 16.75% | 3.92M 7.50% | 3.49M 10.96% | 5.09M 45.83% | 2.86M 43.86% | 3.90M 36.47% | 4.30M 10.17% | 4.30M 0.02% | ||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -22.30M - | -23.36M 4.76% | -141.42M 505.39% | -150.28M 6.26% | -118.05M 21.44% | -128.51M 8.86% | -47.17M 63.29% | -52.95M 12.26% | -37.21M 29.73% | -44.68M 20.06% | -61.59M 37.85% | -74.64M 21.18% | -38.13M 48.90% | -54.37M 42.58% | -47.53M 12.59% | 21.71M 145.68% | 1.85M 91.46% | 15.03M 710.30% | 24.77M 64.80% | 17.83M 28.02% | -1.83M 110.29% | 223.95M 12,310.85% | 8.96M 96.00% | -5.89M 165.78% | -31.00M 425.84% | -34.00M 9.68% | -68.25M 100.76% | -101.36M 48.50% | -120.60M 18.98% | -125.42M 4.00% | -116.36M 7.22% | -159.69M 37.24% | -202.03M 26.51% | -201.62M 0.20% | -180.33M 10.56% | -229.76M 27.41% | -269.06M 17.11% | -175.32M 34.84% | -180.33M 2.86% | -273.69M 51.77% | -317.05M 15.84% | -231.51M 26.98% | -245.41M 6.00% | |
net receivables | 29.00M - | 30.16M 3.98% | 25.61M 15.06% | 25.01M 2.37% | 25.87M 3.45% | 27.20M 5.15% | 27.25M 0.19% | 28.04M 2.89% | 28.75M 2.51% | 30.74M 6.93% | 27.84M 9.41% | 26.77M 3.85% | 29.11M 8.74% | 30.75M 5.64% | 30.87M 0.39% | 29.73M 3.69% | 31.96M 7.50% | 34.12M 6.74% | 35.14M 2.99% | 34.71M 1.22% | 35.82M 3.21% | 38.89M 8.55% | 38.46M 1.09% | 41.75M 8.55% | 42.41M 1.58% | 42.98M 1.35% | 44.56M 3.66% | 44.44M 0.27% | 52.04M 17.10% | 49.93M 4.05% | 51.21M 2.56% | 52.05M 1.65% | 55.78M 7.16% | 59.49M 6.65% | 60.33M 1.41% | 55.10M 8.68% | 56.83M 3.15% | 61.46M 8.15% | 60.33M 1.84% | 67.26M 11.48% | 51.57M 23.33% | 65.64M 27.29% | 73.53M 12.01% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.66M - | 4.25M 15.89% | 4.17M 1.74% | 3.94M 5.61% | 4.33M 9.91% | 4.67M 8.00% | 5.01M 7.19% | 4.34M 13.30% | 4.67M 7.60% | 4.51M 3.53% | 4.99M 10.76% | 4.57M 8.39% | 5.15M 12.57% | 5.73M 11.24% | 6.52M 13.76% | 7.88M 20.96% | 7.62M 3.31% | 8.18M 7.30% | 8.43M 3.12% | 7.79M 7.59% | 9.03M 15.85% | 12.27M 35.97% | 10.57M 13.86% | 11.35M 7.38% | 12.98M 14.37% | 13.23M 1.90% | 14.81M 11.93% | 14.86M 0.34% | 16.94M 13.98% | 17.10M 0.94% | 19.21M 12.34% | 22.99M 19.67% | 21.97M 4.41% | 20.17M 8.19% | 20.66M 2.43% | 22.85M 10.56% | 24.68M 8.01% | 28.52M 15.60% | 20.66M 27.56% | 26.29M 27.22% | 45.66M 73.69% | 37.10M 18.76% | 38.98M 5.07% | |
other current liabilities | 19.43M - | 18.30M 5.80% | 15.88M 13.23% | 15.64M 1.49% | 16.70M 6.72% | 16.67M 0.13% | 16.34M 2.02% | 16.01M 2.02% | 16.84M 5.23% | 17.47M 3.72% | 18.19M 4.11% | 21.36M 17.46% | 23.25M 8.81% | 23.71M 2.00% | 22.10M 6.80% | 23.78M 7.58% | 25.54M 7.41% | 24.65M 3.49% | 25.98M 5.39% | 27.42M 5.55% | 29.39M 7.21% | 35.98M 22.41% | 35.26M 1.99% | 37.62M 6.69% | 36.20M 3.77% | 34.15M 5.68% | 33.31M 2.45% | 36.40M 9.26% | 42.26M 16.11% | 40.84M 3.37% | 50.95M 24.76% | 57.16M 12.18% | 62.06M 8.58% | 72.77M 17.26% | 75.86M 4.25% | 78.29M 3.20% | 87.84M 12.21% | 108.86M 23.93% | 75.86M 30.31% | 110.58M 45.76% | 186.15M 68.34% | 110.21M 40.79% | 75.81M 31.22% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.35M - | 1.54M 14.08% | 1.55M 0.58% | 1.52M 1.49% | 1.40M 8.46% | 1.17M 16.19% | 1.06M 9.06% | 3.97M 272.74% | 8.99M 126.65% | 9.92M 10.35% | 10.35M 4.36% | 10.51M 1.54% | 11.30M 7.48% | 12.02M 6.37% | 12.73M 5.95% | 13.52M 6.20% | 13.47M 0.40% | 14.02M 4.08% | 14.47M 3.22% | 15.55M 7.49% | 16.55M 6.46% | 17.32M 4.62% | 18.20M 5.05% | 18.65M 2.51% | 19.19M 2.89% | 19.26M 0.37% | 20.41M 5.95% | 22.25M 9.01% | 22.09M 0.73% | 19.26M 12.78% | 23.97M 24.43% | 26.83M 11.96% | 25.22M 6.02% | 25.12M 0.38% | ||||||||||
other non current liabilities | 4.42M - | 4.52M 2.29% | 4.47M 1.02% | 4.21M 5.77% | 3.45M 18.15% | 2.96M 14.09% | 3.03M 2.36% | 4.14M 36.39% | 3.67M 11.26% | 4.35M 18.55% | 4.36M 0.09% | 4.62M 5.99% | 5.72M 23.97% | 7.25M 26.59% | 8.10M 11.74% | 8.40M 3.77% | 8.66M 3.09% | 8.54M 1.47% | 8.07M 5.44% | 7.77M 3.70% | 7.63M 1.79% | 7.59M 0.58% | 7.63M 0.53% | 7.75M 1.57% | 6.47M 16.52% | 6.32M 2.32% | 6.83M 8.04% | 6.85M 0.26% | 8.23M 20.22% | 7.86M 4.56% | 9.38M 19.41% | 9.34M 0.46% | 7.35M 21.24% | 8.31M 12.95% | 8.30M 0.04% | 8.32M 0.23% | 6.12M 26.46% | 7.01M 14.53% | 8.30M 18.46% | 9.19M 10.69% | 28.72M 212.46% | 4.76M 83.42% | 4.81M 1.11% | |
othertotal stockholders equity | 451.39M - | 451.66M 0.06% | 450.11M 0.34% | 450.35M 0.05% | 450.62M 0.06% | 451.05M 0.09% | 451.47M 0.09% | 446.36M 1.13% | 446.75M 0.09% | 447.14M 0.09% | 447.60M 0.10% | 448.13M 0.12% | 448.60M 0.10% | 448.99M 0.09% | 449.74M 0.17% | 450.38M 0.14% | 451.15M 0.17% | 451.77M 0.14% | 452.75M 0.22% | 453.75M 0.22% | 454.72M 0.21% | 455.48M 0.17% | 456.78M 0.29% | 457.98M 0.26% | 459.27M 0.28% | 460.43M 0.25% | 460.63M 0.04% | 462.21M 0.34% | 464.10M 0.41% | 466.09M 0.43% | 468.38M 0.49% | 471.08M 0.58% | 473.30M 0.47% | 475.93M 0.56% | 479.62M 0.77% | 483.00M 0.70% | 486.55M 0.73% | 482.21M 0.89% | 479.62M 0.54% | 490.92M 2.36% | 494.70M 0.77% | 489.38M 1.08% | 494.06M 0.96% | |
preferred stock | 960.52M - | 990.00M 3.07% | 1.01B 2.24% | 1.04B 2.60% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.79M - | 8.73M 0.73% | 8.71M 0.15% | 8.37M 3.99% | 7.83M 6.43% | 8.43M 7.61% | 8.69M 3.13% | 9.10M 4.75% | 8.60M 5.47% | 9.89M 14.92% | 10.51M 6.25% | 10.45M 0.56% | 10.45M 0% | 10.45M 0.05% | 12.60M 20.59% | 12.19M 3.28% | 12.80M 4.99% | 12.78M 0.16% | 12.63M 1.13% | 12.76M 1.04% | 12.61M 1.19% | 23.31M 84.85% | 28.79M 23.48% | 28.93M 0.51% | 26.61M 8.04% | 24.20M 9.04% | 25.17M 4.00% | 23.92M 4.97% | 24.25M 1.40% | 23.63M 2.58% | 22.37M 5.33% | 22.03M 1.52% | 21.39M 2.91% | 20.58M 3.77% | 19.49M 5.31% | 18.06M 7.34% | 18.21M 0.83% | 17.73M 2.63% | 19.49M 9.92% | 17.00M 12.76% | 17.81M 4.75% | 18.39M 3.28% | 18.84M 2.45% | |
retained earnings | -297.92M - | -294.23M 1.24% | -290.62M 1.23% | -286.46M 1.43% | -282.87M 1.25% | -277.96M 1.73% | -272.89M 1.82% | -267.66M 1.92% | -262.30M 2.00% | -256.26M 2.30% | -250.49M 2.26% | -244.56M 2.37% | -238.47M 2.49% | -231.62M 2.87% | -224.46M 3.09% | -218.29M 2.75% | -211.62M 3.05% | -197.06M 6.88% | -188.56M 4.31% | -180.66M 4.19% | -172.77M 4.37% | -165.45M 4.24% | -156.87M 5.18% | -147.21M 6.16% | -135.77M 7.77% | -124.72M 8.14% | -114.18M 8.45% | -100.87M 11.66% | -83.67M 17.05% | -65.25M 22.02% | -42.07M 35.52% | -16.58M 60.59% | 2.61M 115.75% | 25.73M 884.95% | 48.63M 89.02% | 75.10M 54.43% | 104.85M 39.61% | 134.20M 28.00% | 48.63M 63.76% | 188.92M 288.49% | 220.75M 16.85% | 255.42M 15.70% | 290.10M 13.58% | |
short term debt | 8.62M - | 8.79M 1.94% | 2.08M 76.32% | 2.44M 17.40% | 4.11M 68.39% | 2.81M 31.71% | 1.89M 32.62% | 1.92M 1.27% | 2.09M 8.87% | 2.31M 10.88% | 1.94M 16.30% | 1.57M 18.96% | 2.17M 38.30% | 1.15M 46.91% | 1.05M 8.85% | 1.68M 60.29% | 3.27M 94.30% | 3.50M 7.00% | 2.13M 39.21% | 1.93M 9.21% | 1.59M 17.56% | 3.43M 115.64% | 3.97M 15.53% | 3.99M 0.53% | 3.93M 1.48% | 3.64M 7.43% | 4.04M 11.03% | 3.93M 2.58% | 4.17M 5.98% | 4.31M 3.36% | 4.17M 3.32% | 4.05M 2.74% | 4.03M 0.54% | 3.87M 3.90% | 3.60M 6.92% | 3.36M 6.83% | 3.40M 1.16% | 3.38M 0.62% | 3.60M 6.75% | 3.06M 15.07% | 3.11M - | 2.95M 5.24% | ||
short term investments | 3.55M - | 4.64M 30.64% | 2.97M 36.00% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 19.63M - | 17.54M 10.64% | 16.52M 5.81% | 14.07M 14.80% | 16.51M 17.30% | 13.55M 17.95% | 10.93M 19.35% | 9.46M 13.39% | 17.71M 87.15% | 16.63M 6.13% | 16.10M 3.17% | 15.56M 3.35% | 7.45M 52.12% | 6.53M 12.32% | 6.29M 3.63% | 5.83M 7.40% | 5.11M 12.27% | 4.38M 14.26% | 3.95M 9.81% | 3.67M 7.06% | 3.60M 2.10% | 23.54M 554.11% | 22.10M 6.09% | 24.09M 9.00% | 21.60M 10.33% | 18.77M 13.12% | 17.79M 5.23% | 15.73M 11.58% | 15.22M 3.24% | 12.21M 19.75% | 11.92M 2.38% | 15.20M 27.48% | 14.96M 1.54% | 13.74M 8.18% | 12.78M 7.00% | 11.39M 10.83% | 11.48M 0.79% | 4.59M 59.99% | 12.78M 178.12% | 2.83M 77.87% | 2.26M - | 2.44M 7.74% | ||
tax payables | 2.67M - | 1.99M 25.35% | 2.08M 4.31% | 2.44M 17.40% | 4.11M 68.39% | 2.81M 31.71% | 1.89M 32.62% | 1.92M 1.27% | 2.09M 8.87% | 2.31M 10.88% | 1.94M 16.30% | 1.57M 18.96% | 2.17M 38.30% | 1.15M 46.91% | 1.05M 8.85% | 1.68M 60.29% | 3.27M 94.30% | 3.50M 7.00% | 2.13M 39.21% | 1.93M 9.21% | 1.59M 17.56% | 1.84M 15.58% | 2.09M 13.59% | 2.17M 3.73% | 1.33M 38.70% | 3.70M 178.25% | 1.49M 59.76% | 2.46M 65.66% | 3.38M 37.24% | 2.10M 38.01% | 2.97M 41.44% | 3.66M 23.26% | 5.62M 53.61% | 4.89M 12.96% | 4.45M 8.98% | 5.99M 34.70% | 7.54M 25.75% | 5.96M 20.87% | 4.45M 25.39% | 3.71M 16.61% | 9.69M - | 10.62M 9.60% | ||
total assets | 344.48M - | 349.87M 1.57% | 455.70M 30.25% | 447.70M 1.76% | 444.20M 0.78% | 450.53M 1.43% | 450.78M 0.05% | 453.66M 0.64% | 452.79M 0.19% | 489.06M 8.01% | 483.88M 1.06% | 485.79M 0.40% | 500.54M 3.04% | 509.60M 1.81% | 573.48M 12.53% | 618.76M 7.90% | 624.88M 0.99% | 655.22M 4.86% | 665.96M 1.64% | 665.15M 0.12% | 653.33M 1.78% | 903.53M 38.30% | 940.10M 4.05% | 942.54M 0.26% | 942.59M 0.00% | 946.96M 0.46% | 988.40M 4.38% | 1.00B 1.55% | 1.06B 5.93% | 1.10B 3.02% | 1.13B 3.35% | 1.17B 3.13% | 1.19B 1.54% | 1.22B 2.55% | 1.25B 2.56% | 1.26B 0.76% | 1.32B 4.76% | 1.37B 4.34% | 1.25B 9.20% | 1.43B 14.92% | 1.47B 2.90% | 1.54B 4.68% | 1.57B 1.44% | |
total current assets | 110.23M - | 111.44M 1.10% | 185.41M 66.38% | 193.13M 4.16% | 157.30M 18.56% | 170.21M 8.21% | 89.67M 47.32% | 101.11M 12.77% | 75.42M 25.41% | 93.97M 24.59% | 102.66M 9.24% | 109.43M 6.60% | 72.56M 33.69% | 91.02M 25.44% | 125.10M 37.44% | 71.09M 43.17% | 74.85M 5.28% | 78.61M 5.02% | 77.71M 1.14% | 75.36M 3.02% | 72.24M 4.14% | 80.81M 11.86% | 76.55M 5.27% | 82.15M 7.31% | 100.21M 21.99% | 112.36M 12.12% | 141.57M 26.00% | 174.14M 23.00% | 203.06M 16.61% | 205.76M 1.33% | 199.52M 3.04% | 246.93M 23.77% | 292.06M 18.28% | 292.25M 0.07% | 270.84M 7.33% | 316.08M 16.71% | 358.65M 13.47% | 273.53M 23.73% | 270.84M 0.98% | 374.05M 38.11% | 418.18M 11.80% | 341.66M 18.30% | 365.16M 6.88% | |
total current liabilities | 44.29M - | 44.46M 0.38% | 37.08M 16.59% | 35.06M 5.44% | 40.74M 16.18% | 40.00M 1.82% | 39.12M 2.20% | 37.28M 4.69% | 40.04M 7.40% | 43.15M 7.76% | 42.18M 2.25% | 46.05M 9.19% | 53.82M 16.87% | 53.51M 0.59% | 57.37M 7.21% | 62.67M 9.24% | 67.69M 8.01% | 72.08M 6.48% | 70.69M 1.92% | 68.11M 3.65% | 70.37M 3.31% | 86.23M 22.54% | 87.62M 1.61% | 91.10M 3.97% | 88.94M 2.36% | 88.96M 0.02% | 92.28M 3.74% | 92.64M 0.38% | 104.26M 12.55% | 106.04M 1.71% | 118.64M 11.88% | 125.56M 5.83% | 133.43M 6.27% | 148.65M 11.40% | 155.85M 4.85% | 157.75M 1.21% | 169.59M 7.51% | 199.63M 17.71% | 155.85M 21.93% | 209.05M 34.13% | 203.63M 2.59% | 228.68M 12.30% | 203.73M 10.91% | |
total debt | 40.41M - | 38.99M 3.50% | 10.88M - | 8.05M 25.99% | 3.29M 59.16% | 40M - | 55M 37.50% | 37M 32.73% | 51.24M 38.49% | 58.84M 14.83% | 50.59M 14.02% | 25.46M 49.67% | 253.50M 895.51% | 36.32M 85.67% | 22.95M 36.81% | 13.40M 41.60% | 21.98M 63.95% | 13.61M 38.09% | 13.06M 4.03% | 13.06M 0.04% | 12.72M 2.63% | 12M 5.65% | 11.39M 5.11% | 11.41M 0.21% | 10.16M 10.96% | 8.70M 14.39% | 7.60M 12.64% | 7.32M 3.67% | 6.87M 6.16% | 8.70M 26.63% | 5.92M 31.93% | 3.90M 34.08% | 7.41M 89.85% | 7.25M 2.21% | ||||||||||
total investments | 3.55M - | 4.64M 30.64% | 2.97M 36.00% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 94.32M - | 91.89M 2.58% | 53.05M 42.26% | 49.05M 7.55% | 53.82M 9.73% | 51.68M 3.98% | 49.98M 3.27% | 48.74M 2.49% | 50.75M 4.12% | 67.90M 33.78% | 64.36M 5.21% | 64.12M 0.37% | 69.94M 9.08% | 71.41M 2.10% | 116.81M 63.58% | 137.28M 17.52% | 126.07M 8.17% | 145.48M 15.40% | 150.61M 3.52% | 142.46M 5.41% | 119.83M 15.88% | 354.50M 195.85% | 143.72M 59.46% | 133.74M 6.95% | 120.88M 9.62% | 129.51M 7.14% | 132.47M 2.28% | 132.98M 0.38% | 152.19M 14.44% | 152.20M 0.01% | 169.23M 11.19% | 176.03M 4.02% | 185.61M 5.44% | 201.11M 8.35% | 208.30M 3.57% | 208.04M 0.12% | 216.65M 4.14% | 240.86M 11.17% | 208.30M 13.52% | 245.75M 17.98% | 236.25M 3.86% | 276.67M 17.11% | 253.66M 8.32% | |
total liabilities and stockholders equity | 344.48M - | 349.87M 1.57% | 455.70M 30.25% | 447.70M 1.76% | 444.20M 0.78% | 450.53M 1.43% | 450.78M 0.05% | 453.66M 0.64% | 452.79M 0.19% | 489.06M 8.01% | 483.88M 1.06% | 485.79M 0.40% | 500.54M 3.04% | 509.60M 1.81% | 573.48M 12.53% | 618.76M 7.90% | 624.88M 0.99% | 655.22M 4.86% | 665.96M 1.64% | 665.15M 0.12% | 653.33M 1.78% | 903.53M 38.30% | 940.10M 4.05% | 942.54M 0.26% | 942.59M 0.00% | 946.96M 0.46% | 988.40M 4.38% | 1.00B 1.55% | 1.06B 5.93% | 1.10B 3.02% | 1.13B 3.35% | 1.17B 3.13% | 1.19B 1.54% | 1.22B 2.55% | 1.25B 2.56% | 1.26B 0.76% | 1.32B 4.76% | 1.37B 4.34% | 1.25B 9.20% | 1.43B 14.92% | 1.47B 2.90% | 1.54B 4.68% | 1.57B 1.44% | |
total non current assets | 234.25M - | 238.43M 1.79% | 270.29M 13.36% | 254.56M 5.82% | 286.90M 12.70% | 280.33M 2.29% | 361.11M 28.82% | 352.54M 2.37% | 377.36M 7.04% | 395.09M 4.70% | 381.22M 3.51% | 376.36M 1.28% | 427.98M 13.72% | 418.58M 2.20% | 448.38M 7.12% | 547.66M 22.14% | 550.03M 0.43% | 576.61M 4.83% | 588.26M 2.02% | 589.79M 0.26% | 581.09M 1.47% | 822.73M 41.58% | 863.55M 4.96% | 860.39M 0.37% | 842.38M 2.09% | 834.60M 0.92% | 846.83M 1.47% | 829.61M 2.03% | 860.19M 3.69% | 889.61M 3.42% | 932.52M 4.82% | 920.53M 1.29% | 893.37M 2.95% | 923.36M 3.36% | 975.89M 5.69% | 940.12M 3.67% | 957.39M 1.84% | 1.10B 14.85% | 975.89M 11.25% | 1.06B 8.49% | 1.06B 0.25% | 1.20B 13.77% | 1.20B 0.11% | |
total non current liabilities | 50.03M - | 47.43M 5.20% | 15.97M 66.33% | 13.98M 12.44% | 13.08M 6.46% | 11.68M 10.70% | 10.87M 6.96% | 11.46M 5.45% | 10.71M 6.54% | 24.75M 131.06% | 22.18M 10.38% | 18.07M 18.54% | 16.12M 10.77% | 17.90M 11.05% | 59.45M 232.06% | 74.61M 25.50% | 58.38M 21.76% | 73.40M 25.74% | 79.91M 8.87% | 74.34M 6.97% | 49.46M 33.47% | 268.28M 442.42% | 56.11M 79.09% | 42.64M 24.00% | 31.93M 25.11% | 40.55M 26.99% | 40.19M 0.90% | 40.34M 0.38% | 47.92M 18.79% | 46.15M 3.69% | 50.58M 9.59% | 50.47M 0.22% | 52.18M 3.39% | 52.47M 0.55% | 52.44M 0.05% | 50.29M 4.10% | 47.06M 6.43% | 41.23M 12.38% | 52.44M 27.20% | 36.70M 30.02% | 32.62M 11.11% | 47.99M 47.12% | 49.92M 4.02% | |
total stockholders equity | 250.16M - | 257.98M 3.13% | 402.65M 56.08% | 398.65M 0.99% | 390.38M 2.07% | 398.86M 2.17% | 400.80M 0.49% | 404.92M 1.03% | 402.04M 0.71% | 421.16M 4.76% | 419.52M 0.39% | 421.67M 0.51% | 430.60M 2.12% | 438.19M 1.76% | 456.66M 4.21% | 481.48M 5.43% | 498.81M 3.60% | 509.74M 2.19% | 515.36M 1.10% | 522.69M 1.42% | 533.51M 2.07% | 549.03M 2.91% | 796.38M 45.05% | 808.80M 1.56% | 821.71M 1.60% | 817.44M 0.52% | 855.92M 4.71% | 870.77M 1.73% | 911.07M 4.63% | 943.17M 3.52% | 962.81M 2.08% | 991.43M 2.97% | 999.82M 0.85% | 1.01B 1.47% | 1.04B 2.36% | 1.05B 0.94% | 1.10B 4.89% | 1.13B 2.99% | 1.04B 8.28% | 1.19B 14.31% | 1.24B 4.30% | 1.27B 2.30% | 1.31B 3.57% |
All numbers in CAD (except ratios and percentages)