TSX:EIF
Exchange Income Corporation
- Stock
Last Close
50.66
01/05 20:00
Market Cap
2.16B
Beta: 2.11
Volume Today
57.81K
Avg: 93.52K
PE Ratio
17.97
PFCF: −23.11
Dividend Yield
5.50%
Payout:92.06%
Preview
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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 | 83.53M - | 126.03M 50.88% | 127.40M 1.09% | 144.52M 13.44% | 108.33M 25.04% | 102.76M 5.14% | 112.89M 9.86% | 112.29M 0.54% | 123.98M 10.42% | 115.75M 6.64% | 129.80M 12.14% | 153.41M 18.19% | 166.41M 8.48% | 163.01M 2.04% | 195.66M 20.02% | 187.86M 3.99% | 195.85M - | 248.45M 26.85% | 214.50M 13.66% | 242.20M 12.91% | 240.89M 0.54% | 273.79M 13.66% | 267.63M 2.25% | 287.26M 7.33% | 374.73M 30.45% | 366.05M 2.32% | 451.91M 23.45% | 395.48M 12.49% | 413.17M 4.47% | 427.26M 3.41% | 461.92M 8.11% | 412.30M 10.74% | 424.62M 2.99% | 450.66M 6.13% | 473.96M 5.17% | 486.49M 2.64% | 461.22M 5.19% | |||||||
accumulated other comprehensive income loss | 15.69M - | 32.44M 106.79% | 29.54M 8.93% | 42.73M 44.64% | 50.76M 18.78% | 33.91M 33.18% | 34.75M 2.47% | 37.00M 6.47% | 43.65M 17.96% | 41.47M 5.00% | 32.33M 22.04% | 19.46M 39.81% | 21.03M 8.09% | 30.85M 46.68% | 38.79M 25.75% | 32.18M 17.05% | 52.12M 61.97% | 44.07M 15.45% | 34.78M 21.08% | 40.01M 15.04% | 32.87M 17.86% | 65.40M 98.99% | 47.76M 26.96% | 38.77M 18.84% | 18.09M 53.34% | 14.76M 18.43% | 9.26M 37.26% | 22.03M 138.00% | 21.02M 4.60% | 18.09M 13.92% | 33.78M 86.67% | 65.22M 93.09% | 60.87M 6.67% | 60.21M 1.09% | 58.20M 3.33% | 68.81M 18.22% | 45.53M 33.83% | 92.93M 104.12% | 96.06M 3.37% | 51.16M 46.74% | 91.96M 79.76% | 87.80M 4.53% | 58.37M 33.52% | |
cash and cash equivalents | 14.97M - | 68.27M 356.11% | 33.25M 51.30% | 35.46M 6.66% | 15.50M 56.30% | 29.35M 89.41% | 15.51M 47.15% | 15.97M 2.98% | 26.49M 65.85% | 21.06M 20.52% | 14.11M 32.98% | 18.76M 32.93% | 72.31M 285.47% | 14.39M 80.10% | 85.46M 493.74% | 25.23M 70.48% | 42.97M 70.32% | 39.80M 7.37% | 33.25M 16.45% | 51.22M 54.03% | 22.05M 56.94% | 118.22M 436.02% | 66.18M 44.02% | 82.56M 24.75% | 69.86M 15.38% | 83.71M 19.82% | 43.46M 48.08% | 76.93M 77.00% | 75.41M 1.98% | 69.32M 8.07% | 60.27M 13.05% | 97.40M 61.60% | 139.90M 43.63% | 92.25M 34.06% | 50.56M 45.20% | 64.19M 26.97% | 103.56M 61.32% | 50.38M 51.35% | 48.83M 3.07% | 58.59M 19.97% | 71.80M 22.55% | 54.17M 24.56% | 230.79M 326.08% | |
cash and short term investments | 14.97M - | 68.27M 356.11% | 33.25M 51.30% | 35.46M 6.66% | 15.50M 56.30% | 29.35M 89.41% | 15.51M 47.15% | 15.97M 2.98% | 26.49M 65.85% | 21.06M 20.52% | 14.11M 32.98% | 18.76M 32.93% | 72.31M 285.47% | 14.39M 80.10% | 85.46M 493.74% | 25.23M 70.48% | 42.97M 70.32% | 39.80M 7.37% | 33.25M 16.45% | 51.22M 54.03% | 22.05M 56.94% | 118.22M 436.02% | 66.18M 44.02% | 82.56M 24.75% | 69.86M 15.38% | 83.71M 19.82% | 43.46M 48.08% | 76.93M 77.00% | 75.41M 1.98% | 69.32M 8.07% | 60.27M 13.05% | 97.40M 61.60% | 139.90M 43.63% | 92.25M 34.06% | 50.56M 45.20% | 64.19M 26.97% | 103.56M 61.32% | 50.38M 51.35% | 48.83M 3.07% | 58.59M 19.97% | 71.80M 22.55% | 54.17M 24.56% | 230.79M 326.08% | |
common stock | 308.92M - | 322.59M 4.42% | 323.73M 0.35% | 422.85M 30.62% | 425.56M 0.64% | 425.92M 0.09% | 455.12M 6.85% | 456.52M 0.31% | 463.60M 1.55% | 559.62M 20.71% | 556.41M 0.57% | 552.47M 0.71% | 576.47M 4.34% | 581.63M 0.90% | 589.53M 1.36% | 588.02M 0.26% | 588.50M 0.08% | 593.37M 0.83% | 618.58M 4.25% | 619.73M 0.19% | 709.55M 14.49% | 712.08M 0.36% | 715.62M 0.50% | 728.24M 1.76% | 731.34M 0.43% | 734.55M 0.44% | 822.99M 12.04% | 832.98M 1.21% | 852.82M 2.38% | 857.36M 0.53% | 899.40M 4.90% | 1.01B 12.84% | 1.02B 0.48% | 1.03B 0.54% | 1.23B 19.59% | 1.23B 0.46% | 1.25B 1.71% | 1.26B 0.53% | 1.27B 0.72% | 1.27B 0.48% | 1.38B 8.04% | 1.46B 6.24% | 1.47B 0.50% | |
deferred revenue | 17.09M - | 27.90M 63.27% | 24.34M 12.76% | 37.25M 53.02% | 72.54M 94.76% | 63.99M 11.78% | 54.22M 15.28% | 49.88M 8.00% | 49.29M 1.19% | 39.16M 20.54% | 36.80M 6.03% | 35.99M 2.19% | 38.36M 6.57% | 37.25M 2.90% | 37.48M 0.63% | 43.77M 16.77% | 38.70M 11.58% | 40.99M 5.93% | 40.55M 1.09% | 43.70M 7.79% | 46.55M 6.52% | 40.62M 12.73% | 44.52M 9.60% | 46.50M 4.45% | 52.97M 13.91% | 61.54M 16.18% | 72.52M 17.84% | 78.78M 8.64% | 83.73M 6.27% | 82.33M 1.67% | 100.47M 22.03% | 103.50M 3.02% | 90.58M 12.48% | 97.53M 7.67% | 131.07M 34.40% | 120.08M 8.38% | 112.58M 6.25% | 117.83M 4.66% | 123.67M 4.96% | 126.42M 2.22% | 128.24M 1.44% | 131.69M 2.69% | 151.29M 14.89% | |
deferred revenue non current | 10.24M - | 9.08M 11.39% | 7.89M 13.08% | 6.93M 12.12% | 6.20M 10.63% | 5.38M 13.20% | 4.36M 19.04% | 3.61M 17.20% | 2.57M 28.76% | 1.57M 38.81% | 636K 59.54% | 2.73M - | 1.86M 31.98% | 492K 73.51% | 508K 3.25% | 540K 6.30% | 534K 1.11% | 400K 25.09% | 136.92M - | 136.80M 0.09% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 39.81M - | 46.08M 15.76% | 69.34M 50.46% | 74.09M 6.86% | 75.98M 2.55% | 80.87M 6.44% | 80.69M 0.22% | 80.63M 0.08% | 81.04M 0.51% | 78.34M 3.34% | 77.30M 1.33% | 77.42M 0.16% | 77.06M 0.47% | 74.53M 3.28% | 77.63M 4.16% | 82.22M 5.91% | 87.28M 6.15% | 85.08M 2.52% | 88.07M 3.52% | 92.56M 5.11% | 102.48M 10.71% | 99.42M 2.99% | 97.10M 2.33% | 96.86M 0.25% | 97.66M 0.83% | 95.41M 2.30% | 96.79M 1.45% | 109.17M 12.78% | 124.50M 14.04% | 125.33M 0.67% | 146.99M 17.28% | 156.87M 6.72% | 177.77M 13.33% | 176.73M 0.59% | 191.50M 8.36% | 195.81M 2.25% | 212.38M 8.46% | 208.96M 1.61% | 206.51M 1.17% | 211.27M 2.30% | 228.47M 8.14% | 223.32M 2.25% | 231M 3.44% | |
goodwill | 98.60M - | 269.84M 173.67% | 214.31M 20.58% | 244.43M 14.05% | 246.07M 0.67% | 245.27M 0.33% | 245.42M 0.06% | 260.65M 6.21% | 259.89M 0.29% | 259.55M 0.13% | 258.09M 0.56% | 255.80M 0.89% | 288.28M 12.70% | 332.90M 15.48% | 317.62M 4.59% | 316.18M 0.45% | 320.68M 1.42% | 319.39M 0.40% | 318.11M 0.40% | 318.83M 0.23% | 359.76M 12.84% | 366.77M 1.95% | 363.41M 0.92% | 417.48M 14.88% | 397.59M 4.76% | 396.25M 0.34% | 394.71M 0.39% | 447.23M 13.31% | 486.88M 8.86% | 484.54M 0.48% | 726.42M 49.92% | 739.57M 1.81% | 626.34M 15.31% | 626.22M 0.02% | 699.69M 11.73% | 702.30M 0.37% | 713.20M 1.55% | 716.92M 0.52% | 734.60M 2.47% | 732.42M 0.30% | 827.23M 12.94% | 826.77M 0.06% | 817.11M 1.17% | |
goodwill and intangible assets | 141.36M - | 315.25M 123.00% | 308.00M 2.30% | 359.21M 16.63% | 358.89M 0.09% | 354.27M 1.29% | 351.71M 0.72% | 364.88M 3.74% | 367.16M 0.63% | 364.26M 0.79% | 360.44M 1.05% | 355.58M 1.35% | 423.99M 19.24% | 465.06M 9.69% | 466.84M 0.38% | 461.13M 1.22% | 465.25M 0.89% | 459.36M 1.27% | 454.18M 1.13% | 452.17M 0.44% | 524.42M 15.98% | 524.96M 0.10% | 517.86M 1.35% | 569.28M 9.93% | 559.36M 1.74% | 554.15M 0.93% | 549.60M 0.82% | 599.82M 9.14% | 667.54M 11.29% | 662.50M 0.76% | 899.96M 35.84% | 914.18M 1.58% | 926.72M 1.37% | 922.51M 0.45% | 994.17M 7.77% | 992.59M 0.16% | 1.05B 5.34% | 1.05B 0.04% | 734.60M 29.71% | 1.05B 43.02% | 1.19B 13.44% | 1.19B 0.53% | 1.17B 1.67% | |
intangible assets | 42.76M - | 45.40M 6.18% | 93.69M 106.35% | 114.79M 22.52% | 112.81M 1.72% | 108.99M 3.39% | 106.30M 2.47% | 104.23M 1.94% | 107.28M 2.92% | 104.71M 2.39% | 102.35M 2.26% | 99.78M 2.51% | 135.71M 36.00% | 132.16M 2.61% | 149.22M 12.91% | 144.95M 2.86% | 144.57M 0.26% | 139.97M 3.18% | 136.07M 2.79% | 133.34M 2.00% | 164.66M 23.49% | 158.19M 3.93% | 154.44M 2.37% | 151.80M 1.71% | 161.77M 6.57% | 157.90M 2.39% | 154.89M 1.91% | 152.59M 1.48% | 180.66M 18.40% | 177.96M 1.50% | 173.54M 2.48% | 174.60M 0.61% | 300.37M 72.03% | 296.30M 1.36% | 294.48M 0.62% | 290.29M 1.42% | 332.36M 14.49% | 328.22M 1.25% | 318.20M - | 364.63M 14.59% | 358.77M 1.60% | 348.63M 2.83% | ||
inventory | 84.02M - | 95.53M 13.70% | 111.51M 16.73% | 117.33M 5.22% | 118.64M 1.12% | 109.34M 7.85% | 111.68M 2.14% | 114.49M 2.52% | 129.85M 13.42% | 153.92M 18.54% | 150.54M 2.19% | 145.28M 3.50% | 178.40M 22.80% | 188.83M 5.85% | 198.56M 5.15% | 216.98M 9.27% | 216.15M 0.38% | 226.48M 4.78% | 240.37M 6.13% | 236.97M 1.42% | 224.88M 5.10% | 249.41M 10.91% | 238.52M 4.37% | 235.00M 1.48% | 235.87M 0.37% | 233.09M 1.18% | 236.94M 1.65% | 252.97M 6.76% | 255.45M 0.98% | 275.98M 8.04% | 325.68M 18.01% | 348.59M 7.03% | 335.06M 3.88% | 383.92M 14.58% | 384.73M 0.21% | 383.37M 0.35% | 408.38M 6.52% | 423.03M 3.59% | 432.78M 2.30% | 442.74M 2.30% | 496.54M 12.15% | 498.66M 0.43% | 501.43M 0.55% | |
long term debt | 271.73M - | 556.12M 104.66% | 542.19M 2.51% | 530.16M 2.22% | 507.77M 4.22% | 559.59M 10.20% | 536.94M 4.05% | 598.44M 11.45% | 657.60M 9.89% | 652.01M 0.85% | 688.26M 5.56% | 712.07M 3.46% | 790.41M 11.00% | 866.45M 9.62% | 911.42M 5.19% | 956.40M 4.94% | 980.15M 2.48% | 1.09B 11.18% | 1.13B 3.74% | 1.16B 2.93% | 1.12B 3.69% | 1.30B 15.60% | 1.20B 7.52% | 1.23B 2.96% | 1.18B 4.03% | 1.20B 1.36% | 1.11B 7.37% | 1.21B 8.74% | 1.17B 3.16% | 1.30B 11.29% | 1.74B 33.27% | 1.76B 1.37% | 1.75B 0.71% | 1.82B 4.29% | 1.80B 1.06% | 1.88B 4.51% | 1.97B 4.53% | 1.87B 5.08% | 1.89B 1.31% | 2.09B 10.42% | 2.29B 9.62% | 2.24B 2.18% | 2.42B 8.00% | |
long term investments | 3.94M - | 6.76M - | 10.83M - | 16.27M - | 30.71M - | 34.39M 11.98% | 35.95M 4.56% | 46.32M 28.83% | 49.84M 7.61% | 42.37M 14.99% | 46.53M 9.82% | 49.98M 7.41% | 50.84M 1.71% | 48.99M 3.62% | 53.46M 9.12% | 52.92M 1.02% | 57.56M 8.77% | 58.83M 2.20% | 66.03M 12.25% | 77.52M 17.40% | 100.90M 30.16% | 109.08M 8.10% | 116.18M 6.51% | 118.28M 1.81% | 123.74M 4.61% | 121.25M 2.02% | 142.65M 17.66% | 135.62M 4.93% | 129.00M 4.88% | 109.87M 14.83% | 100.03M 8.95% | 93.13M 6.91% | ||||||||||||
net debt | 257.87M - | 488.89M 89.59% | 530.73M 8.56% | 495.79M 6.58% | 493.31M 0.50% | 531.17M 7.68% | 522.38M 1.65% | 583.52M 11.70% | 632.18M 8.34% | 631.97M 0.03% | 675.14M 6.83% | 694.33M 2.84% | 776.11M 11.78% | 853.08M 9.92% | 892.20M 4.59% | 932.39M 4.50% | 938.36M 0.64% | 1.09B 16.64% | 1.12B 2.05% | 1.13B 1.35% | 1.12B 0.89% | 1.20B 7.07% | 1.16B 3.78% | 1.17B 1.47% | 1.14B 3.09% | 1.14B 0.25% | 1.09B 4.26% | 1.15B 5.73% | 1.21B 5.30% | 1.25B 3.12% | 1.70B 35.58% | 1.69B 0.35% | 1.64B 3.15% | 1.76B 7.51% | 1.79B 1.38% | 1.86B 3.88% | 1.90B 2.58% | 1.99B 4.75% | 2.10B 5.28% | 2.15B 2.59% | 2.26B 5.00% | 2.23B 1.41% | 2.23B 0.21% | |
net receivables | 94.08M - | 118.16M 25.60% | 132.73M 12.32% | 154.99M 16.78% | 144.16M 6.99% | 147.32M 2.19% | 154.73M 5.02% | 156.93M 1.43% | 157.91M 0.62% | 145.63M 7.78% | 175.75M 20.68% | 200.61M 14.15% | 222.16M 10.74% | 229.19M 3.16% | 278.52M 21.53% | 270.31M 2.95% | 247.49M 8.44% | 254.70M 2.91% | 268.80M 5.53% | 296.34M 10.25% | 310.12M 4.65% | 305.45M 1.51% | 268.71M 12.03% | 310.04M 15.38% | 285.26M 7.99% | 290.33M 1.78% | 316.07M 8.87% | 322.32M 1.98% | 329.47M 2.22% | 332.84M 1.02% | 454.66M 36.60% | 463.69M 1.98% | 468.17M 0.97% | 429.48M 8.26% | 573.91M 33.63% | 624.79M 8.87% | 583.82M 6.56% | 560.81M 3.94% | 635.96M 13.40% | 695.09M 9.30% | 673.86M 3.05% | 675.07M 0.18% | 676.70M 0.24% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.25M - | 15.40M 146.41% | 15.30M 0.62% | 24.15M 57.82% | 38.91M 61.11% | 41.55M 6.80% | 31.49M 24.21% | 31.15M 1.09% | 34.30M 10.10% | 34.19M 0.31% | 30.36M 11.20% | 27.82M 8.36% | 29.93M 7.59% | 31.93M 6.67% | 36.99M 15.85% | 32.57M 11.94% | 33.67M 3.37% | 35.01M 3.98% | 33.71M 3.70% | 31.88M 5.45% | 31.18M 2.17% | 30.81M 1.20% | 30.67M 0.45% | 30.90M 0.73% | 27.97M 9.49% | 35.09M 25.46% | 36.09M 2.87% | 40.07M 11.02% | 40.60M 1.32% | 61.92M 52.52% | 108.03M 74.47% | 105.51M 2.33% | 102.98M 2.40% | 112.36M 9.11% | 100.45M 10.59% | 79.36M 21.00% | 63.60M 19.86% | 56.96M 10.45% | 64.20M 12.71% | 50.39M 21.50% | 37.03M 26.51% | 50.10M 35.30% | 57.23M 14.23% | |
other current liabilities | 1.81M - | 4.54M - | 3.57M 21.40% | 238K 93.33% | 1.61M - | 2.48M - | 3.05M 23.39% | 2.59M 15.16% | 199.26M 7,590.31% | 207.13M 3.95% | 196.33M 5.21% | 218.38M 11.23% | 210.50M 3.61% | 220.33M 4.67% | 967K 99.56% | 1.95M 101.86% | 5.25M 169.11% | 3.11M 40.80% | 3.38M 8.75% | 5.88M 73.98% | 4.58M 22.21% | 6.89M - | 1.79M - | 12.77M 612.38% | 7.27M 43.05% | 4.86M 33.16% | 3.75M 22.89% | |||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.17M - | 10.99M 112.75% | 9.96M 9.42% | 10.21M 2.55% | 3.33M 67.34% | 9.56M 186.66% | 9.35M 2.19% | 10.16M 8.62% | 3.76M 62.96% | 14.52M 285.94% | 22.43M 54.49% | 32.52M 44.97% | 9.30M 71.40% | 30.91M 232.37% | 55.03M 78.02% | 39.06M 29.02% | 39.69M 1.61% | 33.96M 14.44% | 33.42M 1.58% | 35.82M 7.16% | 37.83M 5.62% | 55.13M 45.74% | 35.67M 35.30% | 43.03M 20.64% | 26.35M 38.76% | 22.53M 14.51% | 24.38M 8.21% | 21.88M 10.23% | 7.83M 64.21% | 12.46M 59.07% | 30.68M 146.27% | 48.50M 58.08% | 25.38M 47.66% | 25.11M 1.06% | 29.41M 17.10% | 25.49M 13.31% | 12.48M 51.05% | 4.65M 62.71% | 329.03M 6,971.29% | 10.88M 96.69% | 24.82M 128.13% | 5.84M 76.47% | 15.64M 167.84% | |
other non current liabilities | 436K - | 14.61M 3,250% | 15.03M 2.92% | 16.09M 7.01% | 16.78M 4.30% | 16.12M 3.95% | 16.68M 3.49% | 18.04M 8.15% | 21.84M 21.07% | 20.48M 6.23% | 26.49M 29.35% | 18.85M 28.83% | 34.49M 82.96% | 45.30M 31.32% | 49.17M 8.54% | 29.00M 41.02% | 29.88M 3.05% | 28.54M 4.49% | 30.25M 6.00% | 26.20M 13.37% | 33.17M 26.59% | 32.38M 2.39% | 31.36M 3.16% | 28.19M 10.09% | 31.43M 11.47% | 20.70M 34.12% | 18.46M 10.84% | 18.41M 0.28% | 16.27M 11.62% | 25.54M 56.95% | 18.02M 29.45% | 26.43M 46.73% | 23.64M 10.59% | 22.75M 3.75% | 20.82M 8.49% | 21.44M 3.01% | 33.61M 56.73% | 158.78M 372.47% | 22.12M 86.07% | 31.27M 41.37% | 17.48M 44.11% | 20.86M 19.33% | 16.26M 22.05% | |
othertotal stockholders equity | 17.80M - | 17.77M 0.17% | 18.27M 2.77% | 17.67M 3.25% | 18.11M 2.48% | 18.59M 2.63% | 20.97M 12.80% | 21.48M 2.44% | 21.93M 2.10% | 22.57M 2.92% | 23.11M 2.39% | 23.84M 3.17% | 27.66M 16.00% | 28.45M 2.87% | 33.07M 16.26% | 34.16M 3.28% | 35.17M 2.96% | 38.22M 8.66% | 37.84M 1.00% | 38.41M 1.52% | 38.91M 1.28% | 39.35M 1.13% | 39.46M 0.30% | 39.54M 0.20% | 39.94M 1.02% | 40.31M 0.93% | 40.61M 0.74% | 44.90M 10.55% | 46.66M 3.93% | 46.96M 0.64% | 46.24M 1.53% | 46.16M 0.18% | 46.44M 0.62% | 46.74M 0.65% | 46.57M 0.36% | 46.97M 0.85% | 47.37M 0.85% | 16.64M 64.88% | 16.64M 0% | 48.39M 190.89% | 45.51M 5.96% | 43.70M 3.96% | 44.24M 1.22% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 364.91M - | 468.43M 28.37% | 512.10M 9.32% | 540.38M 5.52% | 542.63M 0.42% | 559.47M 3.10% | 590.29M 5.51% | 644.06M 9.11% | 693.99M 7.75% | 753.27M 8.54% | 777.76M 3.25% | 778.25M 0.06% | 796.58M 2.35% | 818.90M 2.80% | 825.00M 0.74% | 828.69M 0.45% | 877.69M 5.91% | 1.02B 15.99% | 1.02B 0.32% | 1.05B 2.97% | 1.07B 2.09% | 1.12B 4.50% | 1.09B 2.56% | 1.07B 2.54% | 1.04B 2.35% | 1.05B 0.60% | 1.06B 1.08% | 1.13B 6.41% | 1.15B 2.49% | 1.15B 0.42% | 1.30B 13.05% | 1.39B 6.66% | 1.44B 4.05% | 1.47B 1.91% | 1.56B 5.86% | 1.65B 6.22% | 1.74B 5.39% | 1.77B 1.41% | 1.80B 2.11% | 1.88B 4.11% | 1.99B 6.18% | 2.04B 2.30% | 2.03B 0.35% | |
retained earnings | -42.82M - | -51.92M 21.26% | -48.59M 6.41% | -44.48M 8.46% | -47.81M 7.48% | -51.59M 7.91% | -48.21M 6.54% | -42.00M 12.89% | -43.05M 2.49% | -53.82M 25.03% | -48.94M 9.08% | -44.98M 8.09% | -47.65M 5.95% | -57.94M 21.60% | -61.02M 5.32% | -57.10M 6.44% | -58.54M 2.53% | -71.00M 21.28% | -66.77M 5.96% | -56.97M 14.67% | -51.47M 9.65% | -76.57M 48.76% | -93.81M 22.51% | -96.71M 3.09% | -103.43M 6.95% | -116.55M 12.68% | -121.58M 4.31% | -121.37M 0.17% | -120.23M 0.94% | -138.60M 15.28% | -131.94M 4.80% | -108.29M 17.93% | -108.03M 0.23% | -127.98M 18.46% | -118.89M 7.10% | -98.74M 16.95% | -100.31M 1.60% | -126.96M 26.56% | -125.58M 1.08% | -101.10M 19.49% | -104.97M 3.82% | -131.31M 25.10% | -125.23M 4.63% | |
short term debt | 1.11M - | 1.04M 6.41% | 21.79M 2,002.80% | 1.09M 95.01% | 1.03M 5.24% | 935K 9.31% | 957K 2.35% | 1.06M 10.55% | 1.07M 1.04% | 1.01M 5.24% | 998K 1.48% | 1.02M 2.30% | 58.01M 5,581.98% | 1.02M 98.24% | 66.24M 6,381.12% | 1.22M 98.16% | 1.19M 2.55% | 44.58M 3,659.11% | 19.62M 56.00% | 19.59M 0.12% | 23.28M 18.81% | 23.95M 2.87% | 23.93M 0.08% | 21.81M 8.86% | 22.60M 3.64% | 23.20M 2.66% | 22.80M 1.74% | 21.61M 5.21% | 119.41M 452.52% | 18.97M 84.12% | 22.01M 16.04% | 29.35M 33.36% | 31.08M 5.89% | 31.56M 1.55% | 33.48M 6.10% | 34.99M 4.51% | 36.87M 5.35% | 37.29M 1.15% | 116.76M 213.10% | 120.36M 3.08% | 39.83M 66.91% | 40.49M 1.65% | 42.38M 4.66% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 397K - | 625K 57.43% | 188K 69.92% | 226K 20.21% | 226K 0% | 237K 4.87% | 236K 0.42% | 229K 2.97% | 238K 3.93% | 235K 1.26% | 252K 7.23% | 245K 2.78% | 258K 5.31% | 323.76M - | ||||||||||||||||||||||||||||||
tax payables | 1.81M - | 4.54M - | 3.57M 21.40% | 238K 93.33% | 1.61M - | 2.48M - | 3.05M 23.39% | 2.59M 15.16% | 967K - | 1.95M 101.86% | 5.25M 169.11% | 3.11M 40.80% | 3.38M 8.75% | 5.88M 73.98% | 4.58M 22.21% | 6.89M - | 1.79M - | 12.77M 612.38% | 7.27M 43.05% | 2.43M 66.58% | 3.75M 54.22% | 10.07M 168.60% | 8.76M 12.97% | 954K - | ||||||||||||||||||||
total assets | 715.10M - | 1.09B 52.80% | 1.12B 2.78% | 1.24B 10.59% | 1.23B 1.04% | 1.25B 1.79% | 1.27B 1.11% | 1.34B 5.76% | 1.42B 6.48% | 1.49B 4.39% | 1.53B 3.00% | 1.56B 1.79% | 1.75B 12.19% | 1.78B 1.72% | 1.95B 9.40% | 1.90B 2.14% | 1.96B 2.76% | 2.10B 7.46% | 2.13B 1.33% | 2.21B 3.50% | 2.27B 2.75% | 2.45B 8.20% | 2.30B 6.18% | 2.39B 3.75% | 2.29B 3.90% | 2.32B 1.09% | 2.32B 0.07% | 2.50B 7.76% | 2.59B 3.65% | 2.63B 1.46% | 3.25B 23.60% | 3.46B 6.60% | 3.55B 2.55% | 3.55B 0.06% | 3.81B 7.20% | 3.95B 3.64% | 4.08B 3.40% | 4.05B 0.75% | 4.18B 3.32% | 4.31B 3.12% | 4.60B 6.59% | 4.61B 0.21% | 4.77B 3.56% | |
total current assets | 199.32M - | 297.37M 49.19% | 292.79M 1.54% | 331.94M 13.37% | 317.21M 4.44% | 327.57M 3.26% | 313.41M 4.32% | 318.55M 1.64% | 348.55M 9.42% | 354.80M 1.79% | 370.76M 4.50% | 392.47M 5.85% | 502.81M 28.11% | 464.34M 7.65% | 599.53M 29.11% | 545.09M 9.08% | 540.28M 0.88% | 556.00M 2.91% | 576.13M 3.62% | 616.41M 6.99% | 588.24M 4.57% | 703.89M 19.66% | 604.08M 14.18% | 658.50M 9.01% | 618.96M 6.01% | 642.22M 3.76% | 632.57M 1.50% | 692.29M 9.44% | 700.46M 1.18% | 736.22M 5.11% | 938.98M 27.54% | 1.01B 7.72% | 1.05B 3.40% | 1.02B 2.67% | 1.11B 9.00% | 1.15B 3.79% | 1.16B 0.66% | 1.09B 5.88% | 1.18B 8.30% | 1.25B 5.50% | 1.28B 2.60% | 1.28B 0.10% | 1.47B 14.72% | |
total current liabilities | 103.53M - | 154.96M 49.67% | 173.53M 11.98% | 182.85M 5.38% | 181.90M 0.52% | 167.69M 7.81% | 168.07M 0.22% | 167.77M 0.18% | 177.91M 6.04% | 156.17M 12.22% | 167.60M 7.32% | 192.04M 14.58% | 262.79M 36.84% | 203.76M 22.46% | 302.43M 48.43% | 235.43M 22.15% | 239.14M 1.57% | 292.70M 22.40% | 256.49M 12.37% | 281.68M 9.82% | 280.33M 0.48% | 284.90M 1.63% | 265.27M 6.89% | 318.71M 20.15% | 295.33M 7.34% | 330.06M 11.76% | 339.59M 2.89% | 380.07M 11.92% | 475.35M 25.07% | 388.56M 18.26% | 497.21M 27.96% | 498.90M 0.34% | 580.45M 16.35% | 524.57M 9.63% | 579.52M 10.48% | 595.11M 2.69% | 618.64M 3.95% | 569.85M 7.89% | 668.80M 17.36% | 707.51M 5.79% | 650.80M 8.02% | 658.66M 1.21% | 655.85M 0.43% | |
total debt | 272.83M - | 557.16M 104.21% | 563.98M 1.22% | 531.25M 5.80% | 508.81M 4.23% | 560.52M 10.16% | 537.90M 4.04% | 599.50M 11.45% | 658.67M 9.87% | 653.03M 0.86% | 689.26M 5.55% | 713.09M 3.46% | 848.43M 18.98% | 867.48M 2.25% | 977.66M 12.70% | 957.62M 2.05% | 981.33M 2.48% | 1.13B 15.59% | 1.15B 1.40% | 1.18B 2.88% | 1.14B 3.32% | 1.32B 15.34% | 1.22B 7.39% | 1.26B 2.73% | 1.21B 3.90% | 1.22B 1.38% | 1.13B 7.26% | 1.23B 8.46% | 1.29B 4.85% | 1.32B 2.46% | 1.76B 33.03% | 1.79B 1.78% | 1.78B 0.60% | 1.85B 4.24% | 1.84B 0.94% | 1.92B 4.51% | 2.01B 4.54% | 2.04B 1.86% | 2.15B 5.08% | 2.21B 2.98% | 2.33B 5.46% | 2.28B 2.12% | 2.46B 7.94% | |
total investments | 3.94M - | 6.76M - | 10.83M - | 16.27M - | 30.71M - | 34.39M 11.98% | 35.95M 4.56% | 46.32M 28.83% | 49.84M 7.61% | 42.37M 14.99% | 46.53M 9.82% | 49.98M 7.41% | 50.84M 1.71% | 48.99M 3.62% | 53.46M 9.12% | 52.92M 1.02% | 57.56M 8.77% | 58.83M 2.20% | 66.03M 12.25% | 77.52M 17.40% | 100.90M 30.16% | 109.08M 8.10% | 116.18M 6.51% | 118.28M 1.81% | 123.74M 4.61% | 121.25M 2.02% | 142.65M 17.66% | 135.62M 4.93% | 129.00M 4.88% | 109.87M 14.83% | 100.03M 8.95% | 93.13M 6.91% | ||||||||||||
total liabilities | 415.51M - | 771.78M 85.74% | 800.09M 3.67% | 803.20M 0.39% | 782.44M 2.59% | 824.26M 5.35% | 802.38M 2.66% | 864.88M 7.79% | 938.39M 8.50% | 917.24M 2.25% | 968.73M 5.61% | 1.01B 4.08% | 1.17B 16.21% | 1.20B 2.09% | 1.35B 12.52% | 1.31B 2.87% | 1.34B 2.50% | 1.50B 11.83% | 1.51B 0.55% | 1.56B 3.84% | 1.54B 1.79% | 1.71B 11.42% | 1.59B 7.03% | 1.68B 5.37% | 1.61B 4.12% | 1.65B 2.35% | 1.57B 4.85% | 1.72B 9.75% | 1.79B 4.04% | 1.84B 3.03% | 2.40B 30.19% | 2.44B 1.83% | 2.53B 3.57% | 2.55B 0.67% | 2.59B 1.89% | 2.70B 3.93% | 2.83B 5.10% | 2.81B 0.96% | 2.93B 4.31% | 3.04B 3.86% | 3.19B 4.87% | 3.15B 1.38% | 3.33B 5.71% | |
total liabilities and stockholders equity | 715.10M - | 1.09B 52.80% | 1.12B 2.78% | 1.24B 10.59% | 1.23B 1.04% | 1.25B 1.79% | 1.27B 1.11% | 1.34B 5.76% | 1.42B 6.48% | 1.49B 4.39% | 1.53B 3.00% | 1.56B 1.79% | 1.75B 12.19% | 1.78B 1.72% | 1.95B 9.40% | 1.90B 2.14% | 1.96B 2.76% | 2.10B 7.46% | 2.13B 1.33% | 2.21B 3.50% | 2.27B 2.75% | 2.45B 8.20% | 2.30B 6.18% | 2.39B 3.75% | 2.29B 3.90% | 2.32B 1.09% | 2.32B 0.07% | 2.50B 7.76% | 2.59B 3.65% | 2.63B 1.46% | 3.25B 23.60% | 3.46B 6.60% | 3.55B 2.55% | 3.55B 0.06% | 3.81B 7.20% | 3.95B 3.64% | 4.08B 3.40% | 4.05B 0.75% | 4.18B 3.32% | 4.31B 3.12% | 4.60B 6.59% | 4.61B 0.21% | 4.77B 3.56% | |
total non current assets | 515.78M - | 795.29M 54.19% | 830.25M 4.40% | 910.04M 9.61% | 911.84M 0.20% | 923.54M 1.28% | 951.59M 3.04% | 1.02B 7.12% | 1.08B 5.56% | 1.13B 5.23% | 1.16B 2.53% | 1.17B 0.49% | 1.25B 6.84% | 1.31B 5.49% | 1.35B 2.43% | 1.36B 0.94% | 1.42B 4.22% | 1.55B 9.19% | 1.56B 0.51% | 1.59B 2.20% | 1.68B 5.59% | 1.75B 4.19% | 1.70B 2.97% | 1.73B 1.88% | 1.68B 3.09% | 1.68B 0.10% | 1.69B 0.48% | 1.81B 7.13% | 1.89B 4.60% | 1.89B 0.10% | 2.31B 22.07% | 2.45B 6.15% | 2.50B 2.19% | 2.53B 1.21% | 2.70B 6.48% | 2.79B 3.58% | 2.92B 4.53% | 2.96B 1.29% | 3.00B 1.49% | 3.07B 2.18% | 3.32B 8.22% | 3.33B 0.33% | 3.31B 0.72% | |
total non current liabilities | 311.98M - | 616.81M 97.71% | 626.56M 1.58% | 620.35M 0.99% | 600.53M 3.19% | 656.58M 9.33% | 634.31M 3.39% | 697.11M 9.90% | 760.49M 9.09% | 761.07M 0.08% | 801.12M 5.26% | 816.24M 1.89% | 908.90M 11.35% | 992.48M 9.20% | 1.04B 5.15% | 1.07B 2.72% | 1.10B 2.70% | 1.21B 9.54% | 1.25B 3.69% | 1.28B 2.61% | 1.26B 2.08% | 1.43B 13.61% | 1.33B 7.06% | 1.36B 2.42% | 1.31B 3.37% | 1.32B 0.24% | 1.23B 6.78% | 1.34B 9.15% | 1.31B 1.93% | 1.45B 10.73% | 1.90B 30.78% | 1.94B 2.22% | 1.95B 0.29% | 2.02B 3.74% | 2.02B 0.34% | 2.10B 4.28% | 2.22B 5.43% | 2.24B 0.98% | 2.26B 0.99% | 2.33B 3.29% | 2.54B 8.77% | 2.49B 2.04% | 2.67B 7.34% | |
total stockholders equity | 299.59M - | 320.88M 7.10% | 322.95M 0.64% | 438.77M 35.87% | 446.62M 1.79% | 426.84M 4.43% | 462.62M 8.38% | 473M 2.24% | 486.14M 2.78% | 569.84M 17.22% | 562.92M 1.21% | 550.79M 2.15% | 577.51M 4.85% | 582.99M 0.95% | 600.37M 2.98% | 597.26M 0.52% | 617.25M 3.35% | 604.66M 2.04% | 624.43M 3.27% | 641.18M 2.68% | 729.84M 13.83% | 740.25M 1.43% | 709.04M 4.22% | 709.84M 0.11% | 685.95M 3.37% | 673.07M 1.88% | 751.29M 11.62% | 778.54M 3.63% | 800.27M 2.79% | 783.82M 2.06% | 847.48M 8.12% | 1.02B 20.12% | 1.02B 0.10% | 1.00B 1.45% | 1.21B 20.69% | 1.25B 3.04% | 1.25B 0.28% | 1.24B 0.26% | 1.26B 1.09% | 1.27B 1.38% | 1.41B 10.73% | 1.46B 3.80% | 1.45B 1.06% |
All numbers in CAD (except ratios and percentages)