EQ
TSX:EQ
EQ Inc.
- Stock
Last Close
1.10
30/08 16:44
Volume Today
2K
Avg: 33.27K
PE Ratio
−19.45
PFCF: −20.25
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05M - | 1.48M - | 1.85M 24.86% | 1.78M 3.41% | 1.60M 10.53% | 1.46M 8.58% | 2.10M 43.49% | 2.08M 0.76% | 1.75M 16.07% | 1.89M 8.42% | 1.90M 0.16% | 1.84M 2.69% | 1.58M 14.43% | 1.28M 19.14% | 1.24M 2.90% | 1.35M 9.36% | 1.43M 5.31% | 1.40M 1.96% | 1.43M 2.50% | 1.92M 33.96% | 1.71M 11.04% | 1.23M 28.09% | 1.97M 60.46% | 1.82M 7.76% | 2.54M 39.36% | 2.10M 17.32% | 1.75M 16.65% | 2.62M 49.86% | 3.46M 32.05% | 2.94M 15.01% | 3.79M 29.14% | 3.63M 4.32% | 3.10M 14.66% | 1.89M 38.93% | 2.88M 52.01% | 3.13M 8.66% | 2.84M 9.12% | 3.24M 13.98% | 3.86M 19.15% | 4.59M 18.95% | ||||
accumulated other comprehensive income loss | -2.19M - | -2.02M 7.54% | -1.86M 7.76% | -1.95M 4.34% | -1.87M 4.11% | -1.88M 0.96% | -1.88M 0.32% | -1.98M 5.54% | -1.86M 6.10% | -1.89M 1.77% | -1.91M 0.69% | -1.93M 1.36% | -2.06M 6.67% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M - | -2.06M 0% | -2.06M 0% | -2.06M - | -2.06M 0% | -2.06M 0% | |||
cash and cash equivalents | 3.46M - | 2.80M 19.16% | 2.29M 18.31% | 1.22M 46.70% | 311K 74.47% | 340K 9.32% | 216K 36.47% | 311K 43.98% | 115K 63.02% | 104K 9.57% | 109K 4.81% | 158K 44.95% | 151K 4.43% | 105K 30.46% | 1.02M 873.33% | 731K 28.47% | 891K 21.89% | 258K 71.04% | 431K 67.05% | 105K 75.64% | 584K 456.19% | 528K 9.59% | 310K 41.29% | 194K 37.42% | 3.69M 1,802.58% | 2.00M 45.92% | 4.98M 149.60% | 4.65M 6.64% | 3.21M 31.00% | 13.35M 316.02% | 12.70M 4.88% | 9.81M 22.76% | 8.76M 10.66% | 7.53M 14.09% | 5.73M 23.90% | 3.01M 47.39% | 1.25M 58.43% | 824K 34.24% | 458K 44.42% | 445K 2.84% | 429K 3.60% | 399K 6.99% | 253K 36.59% | |
cash and short term investments | 3.46M - | 2.80M 19.16% | 2.29M 18.31% | 1.22M 46.70% | 311K 74.47% | 340K 9.32% | 216K 36.47% | 311K 43.98% | 115K 63.02% | 104K 9.57% | 109K 4.81% | 158K 44.95% | 151K 4.43% | 105K 30.46% | 1.02M 873.33% | 731K 28.47% | 891K 21.89% | 258K 71.04% | 431K 67.05% | 105K 75.64% | 584K 456.19% | 528K 9.59% | 310K 41.29% | 194K 37.42% | 3.69M 1,802.58% | 2.00M 45.92% | 4.98M 149.60% | 4.65M 6.64% | 3.21M 31.00% | 13.35M 316.02% | 12.70M 4.88% | 9.81M 22.76% | 8.76M 10.66% | 7.53M 14.09% | 5.73M 23.90% | 3.01M 47.39% | 1.25M 58.43% | 824K 34.24% | 458K 44.42% | 445K 2.84% | 429K 3.60% | 399K 6.99% | 253K 36.59% | |
common stock | 66.28M - | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M - | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 67.92M 2.48% | 68.24M 0.47% | 68.73M 0.72% | 69.55M 1.20% | 70.47M 1.32% | 70.47M 0.00% | 72.56M 2.95% | 72.73M 0.24% | 72.73M 0.00% | 73.07M 0.46% | 77.41M 5.95% | 77.41M 0.00% | 81.82M 5.70% | 81.88M 0.07% | 81.92M 0.05% | 94.18M 14.96% | 94.20M 0.03% | 94.22M 0.02% | 94.29M 0.07% | 94.29M 0% | 94.29M 0% | 94.29M - | 94.29M 0% | 94.34M 0.05% | 94.34M - | 94.34M 0% | 94.34M 0% | ||||
deferred revenue | 536K - | 602K 12.31% | 406K 32.56% | 212K 47.78% | 90K 57.55% | 83K 7.78% | 41K 50.60% | 37K 9.76% | 22K 40.54% | 13K 40.91% | 20K 53.85% | 15K 25% | 7K 53.33% | 24K 242.86% | 42K 75% | 14K 66.67% | 10K 28.57% | 2K 80% | 3K 50% | 4K 33.33% | 348K 8,600% | 304K 12.64% | 227K 25.33% | 49K 78.41% | 24K 51.02% | 119K 395.83% | 119K 0% | 107K 10.08% | 86K 19.63% | 67K 22.09% | 67K 0% | 68K 1.49% | 529K 677.94% | 202K 61.81% | 60K - | 82K 36.67% | 201K 145.12% | |||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 45K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 369K - | 535K - | 535K 0% | 685K 28.04% | 807K 17.81% | 535K 33.71% | 1.26M 135.51% | 1.26M 0% | 1.26M 0% | 732K 41.90% | 732K 0% | 732K 0% | 1.90M 159.70% | 2.91M 53.29% | 2.91M 0% | 2.91M 0% | 2.91M 0% | 2.91M 0% | 2.91M 0% | 2.91M 0% | 2.91M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 2.54M - | 1.61M 36.61% | 1.40M 13.11% | 1.09M 22.30% | 324K 70.19% | 305K 5.86% | 272K 10.82% | 263K 3.31% | 242K 7.98% | 198K 18.18% | 170K 14.14% | 143K 15.88% | 121K 15.38% | 83K 31.40% | 45K 45.78% | 11K 75.56% | 741K - | 730K 1.48% | 994K 36.16% | 1.23M 23.74% | 1.07M 12.85% | 2.24M 109.24% | 2.32M 3.52% | 2.40M 3.40% | 1.83M 23.87% | 1.92M 5.03% | 2.02M 5% | 4.43M 119.54% | 5.11M 15.39% | 5.14M 0.59% | 5.13M 0.16% | 5.16M 0.55% | 5.07M 1.69% | 4.97M 1.87% | 4.92M 1.09% | 4.87M 1.08% | 985K 79.77% | 902K 8.43% | ||||||
intangible assets | 2.17M - | 1.61M 25.84% | 1.40M 13.11% | 1.09M 22.30% | 324K 70.19% | 305K 5.86% | 272K 10.82% | 263K 3.31% | 242K 7.98% | 198K 18.18% | 170K 14.14% | 143K 15.88% | 121K 15.38% | 83K 31.40% | 45K 45.78% | 11K 75.56% | 206K - | 195K 5.34% | 309K 58.46% | 423K 36.89% | 537K 26.95% | 983K 83.05% | 1.06M 8.04% | 1.14M 7.44% | 1.10M 3.94% | 1.19M 8.39% | 1.28M 8.08% | 2.52M 96.65% | 2.19M 13.15% | 2.22M 1.37% | 2.21M 0.36% | 2.24M 1.26% | 2.16M 3.88% | 2.06M 4.41% | 2.01M 2.62% | 1.95M 2.64% | 985K 49.59% | 902K 8.43% | ||||||
inventory | 2.30M - | 30K - | 30K 0% | 49K - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||
long term debt | 87K - | 64K 26.44% | 42K 34.38% | 16K 61.90% | 1.96M - | 2.42M 23.33% | 562K - | 613K 9.07% | 1.30M - | 1.38M 6.38% | 325K - | 282K 13.23% | 1.63M 476.95% | 1.69M 3.93% | 71K 95.80% | 54K 23.94% | 116K 114.81% | 98K 15.52% | 120K 22.45% | 120K 0% | 120K 0% | 77K 35.83% | 77K 0% | 78K 1.30% | 78K 0% | |||||||||||||||||||
long term investments | 50K - | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 251K 402.00% | |||||||||||||||||||||||||||||||||||
net debt | -3.23M - | -2.61M 19.24% | -2.14M 18.04% | -1.11M 48.18% | -247K 77.73% | 405K 263.97% | 706K 74.32% | 1.23M 74.36% | 1.21M 1.87% | 1.26M 4.47% | 1.65M 30.90% | 2.07M 25.18% | 2.54M 22.73% | 2.73M 7.57% | 1.74M 36.34% | 2.21M 27.33% | 2.24M 1.27% | 1.76M 21.64% | 1.72M 2.28% | 2.18M 26.86% | 993K 54.39% | 1.60M 61.23% | 2.14M 33.85% | 1.80M 15.87% | -1.93M 207.04% | -156K 91.92% | -2.98M 1,811.54% | -2.57M 13.75% | -990K 61.51% | -13.07M 1,220.61% | -12.42M 5.02% | -9.52M 23.31% | -8.67M 8.96% | -7.45M 14.06% | -5.65M 24.16% | -2.94M 48.04% | -1.17M 60.01% | -745K 36.54% | -379K 49.13% | 503K 232.72% | 1.14M 126.44% | 272K 76.12% | 1.05M 284.93% | |
net receivables | 1.44M - | 2.29M 59.57% | 1.42M 38.20% | 959K 32.32% | 722K 24.71% | 942K 30.47% | 746K 20.81% | 642K 13.94% | 785K 22.27% | 632K 19.49% | 563K 10.92% | 653K 15.99% | 922K 41.19% | 571K 38.07% | 963K 68.65% | 1.15M 19.21% | 1.31M 14.46% | 826K 37.14% | 1.21M 46.37% | 1.33M 10.26% | 2.17M 62.57% | 1.56M 27.78% | 2.11M 35.08% | 1.85M 12.68% | 2.10M 13.98% | 2.27M 8.08% | 2.23M 1.72% | 3.11M 39.02% | 4.68M 50.50% | 2.64M 43.56% | 3.52M 33.57% | 4.19M 18.92% | 4.91M 17.01% | 3.09M 37.00% | 3.25M 5.28% | 2.45M 24.65% | 3.74M 52.47% | 2.12M 43.16% | 2.37M 11.72% | 2.84M 19.51% | 4.14M 46.16% | 1.57M 62.12% | 2.70M 72.17% | |
other assets | 1K - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 282K - | -2.14M 859.93% | 295K 113.77% | 395K 33.90% | 196K 50.38% | 225K 14.80% | 216K 4% | 203K 6.02% | 94K 53.69% | 241K 156.38% | 171K 29.05% | 145K 15.20% | 106K 26.90% | 123K 16.04% | 228K 85.37% | 71K 68.86% | 42K 40.85% | 106K 152.38% | 131K 23.58% | 88K 32.82% | 293K 232.95% | 245K 16.38% | 316K 28.98% | 173K 45.25% | 153K 11.56% | 358K 133.99% | 334K 6.70% | 194K 41.92% | 93K 52.06% | 213K 129.03% | 158K 25.82% | 243K 53.80% | 170K 30.04% | 384K 125.88% | 380K 1.04% | 332K 12.63% | 257K - | 223K 13.23% | 221K 0.90% | 23K 89.59% | 176K 665.22% | 161K 8.52% | ||
other current liabilities | 2.06M - | 1.28M 38.02% | 2.05M 60.17% | 1.66M 19.15% | 22K 98.67% | 22K 0% | 22K 0% | 22K 0% | 869K 3,850% | 64K 92.64% | 20K 68.75% | 20K 0% | 63K 215% | 218K - | 743K - | 291K 60.83% | 463K 59.11% | 591K 27.65% | 732K 23.86% | 343K 53.14% | 354K 3.21% | 364K 2.82% | 1.03M 184.07% | 222K 78.53% | 186K 16.22% | 1.13M 506.45% | 4.05M 258.87% | 2.49M 38.51% | 2.53M 1.53% | 1.20M 52.39% | 2.88M 139.15% | 1.31M 54.33% | 1.34M 1.83% | 1.36M 1.49% | 1.39M 2.14% | |||||||||
other liabilities | -2.03M - | -3.04M 49.53% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1 - | 999 100,000% | 820K 81,982.08% | |||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 72K - | 73K 1.39% | 67K 8.22% | 62K 7.46% | 56K 9.68% | 63K 12.50% | 57K 9.52% | 52K 8.77% | 574K 1,003.85% | 214K - | 214K 0% | 239K 11.68% | 248K 3.77% | -1K 100.40% | 2.03M - | 3.04M 49.53% | ||||||||||||||||||||||||||||
othertotal stockholders equity | 2.38M - | 2.40M 0.50% | 2.41M 0.46% | 2.42M 0.58% | 68.73M 2,740% | 2.46M 96.43% | 2.46M 0% | 2.46M 0% | 2.51M 2.20% | 2.51M 0% | 2.51M 0% | 2.51M 0% | 3.13M 24.83% | 3.14M 0.22% | 3.31M 5.35% | 3.09M 6.65% | 2.99M 3.14% | 3.05M 2.04% | 3.05M 0.07% | 3.06M 0.23% | 2.88M 6.01% | 2.90M 1.01% | 2.92M 0.45% | 3.29M 12.78% | 3.83M 16.29% | 3.84M 0.24% | 3.32M 13.40% | 3.54M 6.56% | 3.77M 6.47% | 3.89M 3.10% | 3.99M 2.78% | 4.14M 3.71% | 4.25M 2.63% | 4.33M 1.98% | 4.38M 1.11% | 6.64M 51.47% | 4.48M 32.50% | 4.50M 0.49% | 4.49M 0.27% | 4.51M - | 4.52M 0.07% | 4.52M 0.07% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 328K - | 281K 14.33% | 234K 16.73% | 186K 20.51% | 124K 33.33% | 93K 25% | 52K 44.09% | 25K 51.92% | 16K 36% | 11K 31.25% | 8K 27.27% | 10K 25% | 8K 20% | 86K 975% | 145K 68.60% | 137K 5.52% | 137K 0% | 130K 5.11% | 131K 0.77% | 125K 4.58% | 125K 0% | 613K 390.40% | 560K 8.65% | 524K 6.43% | 247K 52.86% | 282K 14.17% | 244K 13.48% | 209K 14.34% | 178K 14.83% | 147K 17.42% | 131K 10.88% | 140K 6.87% | 107K 23.57% | 92K 14.02% | 80K 13.04% | 64K 20% | 55K 14.06% | 44K 20% | 36K 18.18% | 33K 8.33% | 25K 24.24% | 18K 28.00% | 17K 5.56% | |
retained earnings | -61.25M - | -62.58M 2.17% | -63.74M 1.85% | -64.91M 1.83% | -66.86M 3.02% | -67.66M 1.19% | -68.14M 0.70% | -68.51M 0.55% | -69.16M 0.95% | -69.30M 0.21% | -69.79M 0.71% | -70.33M 0.77% | -70.69M 0.52% | -71.14M 0.64% | -71.41M 0.38% | -71.70M 0.41% | -71.91M 0.29% | -72.48M 0.79% | -73.07M 0.81% | -73.53M 0.64% | -73.74M 0.28% | -74.27M 0.71% | -74.57M 0.41% | -74.89M 0.44% | -75.65M 1.01% | -76.31M 0.86% | -77.25M 1.24% | -77.88M 0.81% | -79.08M 1.54% | -80.05M 1.22% | -80.76M 0.89% | -82.43M 2.07% | -85.04M 3.16% | -86.89M 2.19% | -88.28M 1.59% | -91.47M - | -92.86M 1.52% | -93.45M 0.64% | -97.37M - | -98.25M 0.90% | -98.73M 0.48% | |||
short term debt | 140K - | 122K 12.86% | 103K 15.57% | 93K 9.71% | 64K 31.18% | 745K 1,064.06% | 922K 23.76% | 1.54M 67.25% | 1.32M 14.20% | 1.37M 3.25% | 1.76M 28.92% | 263K 85.07% | 268K 1.90% | 2.83M 957.84% | 2.20M 22.47% | 2.33M 6.05% | 3.13M 34.36% | 714K 77.20% | 764K 7.00% | 2.28M 198.69% | 1.58M 30.89% | 1.80M 14.39% | 2.17M 20.34% | 370K 82.96% | 70K 81.08% | 1.77M 2,427.14% | 1.95M 10.01% | 1.96M 0.87% | 2.12M 8.05% | 156K 92.64% | 161K 3.21% | 166K 3.11% | 16K 90.36% | 79K - | 79K 0% | 79K 0% | 948K 1,100% | 1.57M 65.40% | 671K 57.21% | 1.30M 93.74% | ||||
short term investments | 2.30M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.10M - | 7.19M 11.19% | 5.68M 21.01% | 3.90M 31.43% | 1.73M 55.66% | 1.96M 13.20% | 1.55M 20.61% | 1.49M 3.74% | 1.50M 0.60% | 1.19M 21.09% | 1.02M 13.91% | 1.11M 8.62% | 1.31M 17.94% | 968K 25.99% | 2.40M 148.24% | 2.10M 12.69% | 2.38M 13.63% | 1.32M 44.63% | 1.90M 44.09% | 1.65M 13.20% | 3.91M 136.83% | 3.68M 5.86% | 4.32M 17.47% | 4.00M 7.56% | 7.27M 81.84% | 7.15M 1.58% | 10.12M 41.44% | 10.56M 4.40% | 9.98M 5.47% | 18.27M 82.98% | 18.53M 1.42% | 18.81M 1.52% | 19.05M 1.29% | 16.23M 14.81% | 14.57M 10.23% | 11.02M 24.38% | 10.15M 7.91% | 8.22M 18.95% | 8.01M 2.59% | 8.45M 5.50% | 5.61M 33.66% | 3.07M 45.32% | 3.95M 28.96% | |
total current assets | 5.18M - | 5.25M 1.37% | 4.00M 23.87% | 2.57M 35.65% | 1.23M 52.22% | 1.51M 22.62% | 1.18M 21.83% | 1.16M 1.87% | 994K 14.01% | 977K 1.71% | 843K 13.72% | 956K 13.40% | 1.18M 23.33% | 799K 32.23% | 2.21M 176.97% | 1.95M 11.88% | 2.25M 15.23% | 1.19M 47.04% | 1.77M 48.82% | 1.53M 13.83% | 3.04M 99.48% | 2.34M 23.19% | 2.77M 18.48% | 2.24M 19.03% | 5.95M 165.18% | 4.63M 22.19% | 7.55M 63.16% | 7.95M 5.31% | 7.98M 0.33% | 16.20M 103.08% | 16.38M 1.11% | 14.24M 13.05% | 13.84M 2.85% | 11.00M 20.49% | 9.36M 14.91% | 5.80M 38.08% | 5.02M 13.37% | 3.21M 36.18% | 3.05M 4.71% | 3.55M 16.27% | 4.60M 29.46% | 2.15M 53.34% | 3.12M 45.31% | |
total current liabilities | 2.74M - | 3.05M 11.54% | 2.56M 16.31% | 1.96M 23.32% | 1.66M 15.51% | 2.70M 62.92% | 2.77M 2.67% | 3.20M 15.45% | 3.67M 14.88% | 3.54M 3.70% | 3.88M 9.67% | 2.04M 47.35% | 2.23M 9.15% | 4.75M 113.18% | 4.08M 14.09% | 3.92M 3.94% | 4.64M 18.17% | 1.96M 57.83% | 2.12M 8.54% | 3.71M 74.98% | 4.07M 9.53% | 3.83M 5.75% | 4.78M 24.76% | 2.72M 43.14% | 2.06M 24.42% | 4.20M 104.53% | 4.24M 0.83% | 4.97M 17.25% | 5.34M 7.41% | 2.19M 58.93% | 3.03M 38.32% | 4.82M 58.94% | 7.53M 56.28% | 6.49M 13.89% | 6.16M 5.06% | 4.30M 30.14% | 4.91M 14.11% | 4.35M 11.35% | 4.74M 9.01% | 5.15M 8.50% | 6.19M 20.33% | 4.53M 26.87% | 5.89M 30.04% | |
total debt | 227K - | 186K 18.06% | 145K 22.04% | 109K 24.83% | 64K 41.28% | 745K 1,064.06% | 922K 23.76% | 1.54M 67.25% | 1.32M 14.20% | 1.37M 3.25% | 1.76M 28.92% | 2.23M 26.41% | 2.69M 20.80% | 2.83M 5.43% | 2.76M 2.65% | 2.94M 6.67% | 3.13M 6.39% | 2.01M 35.70% | 2.15M 6.60% | 2.28M 6.29% | 1.58M 30.89% | 2.13M 35.00% | 2.45M 15.22% | 2.00M 18.59% | 1.76M 11.82% | 1.84M 4.49% | 2M 8.70% | 2.08M 3.95% | 2.22M 6.73% | 276K 87.56% | 281K 1.81% | 286K 1.78% | 93K 67.48% | 77K 17.20% | 78K 1.30% | 78K 0% | 79K 1.28% | 79K 0% | 79K 0% | 948K 1,100% | 1.57M 65.40% | 671K 57.21% | 1.30M 93.74% | |
total investments | 50K - | 2.35M 4,606% | 50K 97.88% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 251K 402.00% | |||||||||||||||||||||||||||||||||||
total liabilities | 2.87M - | 3.12M 8.64% | 2.60M 16.68% | 2.05M 21.17% | 1.73M 15.58% | 2.77M 59.92% | 2.83M 2.42% | 3.25M 14.90% | 3.74M 14.84% | 3.60M 3.80% | 3.93M 9.37% | 4.58M 16.48% | 4.65M 1.55% | 4.75M 2.21% | 4.65M 2.27% | 4.54M 2.37% | 4.64M 2.20% | 3.25M 29.79% | 3.50M 7.68% | 3.71M 5.93% | 4.28M 15.30% | 4.37M 2.13% | 5.30M 21.29% | 4.59M 13.37% | 3.75M 18.48% | 4.27M 14.13% | 4.29M 0.42% | 5.08M 18.48% | 5.43M 6.88% | 2.31M 57.46% | 3.15M 36.33% | 4.94M 56.69% | 7.61M 54.04% | 6.56M 13.75% | 6.24M 4.98% | 4.38M 29.77% | 4.91M 12.08% | 4.35M 11.35% | 4.70M 7.98% | 5.15M 9.54% | 6.19M 20.33% | 4.53M 26.87% | 5.89M 30.04% | |
total liabilities and stockholders equity | 8.10M - | 7.19M 11.19% | 5.68M 21.01% | 3.90M 31.43% | 1.73M 55.66% | 1.96M 13.20% | 1.55M 20.61% | 1.49M 3.74% | 1.50M 0.60% | 1.19M 21.09% | 1.02M 13.91% | 1.11M 8.62% | 1.31M 17.94% | 968K 25.99% | 2.40M 148.24% | 2.10M 12.69% | 2.38M 13.63% | 1.32M 44.63% | 1.90M 44.09% | 1.65M 13.20% | 3.91M 136.83% | 3.68M 5.86% | 4.32M 17.47% | 4.00M 7.56% | 7.27M 81.84% | 7.15M 1.58% | 10.12M 41.44% | 10.56M 4.40% | 9.98M 5.47% | 18.27M 82.98% | 18.53M 1.42% | 18.81M 1.52% | 19.05M 1.29% | 16.23M 14.81% | 14.57M 10.23% | 11.02M 24.38% | 10.15M 7.91% | 8.22M 18.95% | 8.01M 2.59% | 8.45M 5.50% | 5.61M 33.66% | 3.07M 45.32% | 3.95M 28.96% | |
total non current assets | 2.92M - | 1.94M 33.48% | 1.68M 13.29% | 1.32M 21.39% | 498K 62.36% | 448K 10.04% | 374K 16.52% | 338K 9.63% | 509K 50.59% | 209K 58.94% | 178K 14.83% | 153K 14.04% | 129K 15.69% | 169K 31.01% | 190K 12.43% | 148K 22.11% | 137K 7.43% | 130K 5.11% | 131K 0.77% | 125K 4.58% | 866K 592.80% | 1.34M 55.08% | 1.55M 15.71% | 1.75M 12.87% | 1.32M 24.80% | 2.52M 91.43% | 2.57M 1.62% | 2.61M 1.71% | 2.01M 23.14% | 2.07M 3.04% | 2.15M 3.87% | 4.57M 112.67% | 5.21M 14.19% | 5.23M 0.29% | 5.21M 0.38% | 5.22M 0.23% | 5.13M 1.84% | 5.02M 2.07% | 4.96M 1.24% | 4.90M 1.13% | 1.01M 79.39% | 921.00K 8.81% | 837K 9.12% | |
total non current liabilities | 132K - | 64K 51.52% | 42K 34.38% | 88K 109.52% | 73K 17.05% | 67K 8.22% | 62K 7.46% | 56K 9.68% | 63K 12.50% | 57K 9.52% | 52K 8.77% | 2.54M 4,778.85% | 2.42M 4.57% | 562K - | 613K 9.07% | 1.30M - | 1.38M 6.38% | 214K - | 539K 151.87% | 521K 3.34% | 1.88M 259.88% | 1.69M 9.87% | 71K 95.80% | 54K 23.94% | 116K 114.81% | 98K 15.52% | 120K 22.45% | 120K 0% | 120K 0% | 77K 35.83% | 77K 0% | 78K 1.30% | 78K 0% | 2.03M 2,503.85% | 3.04M 49.53% | -45K 101.48% | ||||||||
total stockholders equity | 5.23M - | 4.07M 22.08% | 3.08M 24.33% | 1.85M 40.07% | -2K 100.11% | -810K 40,400% | -1.28M 58.02% | -1.76M 37.50% | -2.23M 26.93% | -2.41M 7.83% | -2.91M 20.84% | -3.47M 19.24% | -3.34M 3.69% | -3.79M 13.25% | -2.24M 40.76% | -2.44M 8.69% | -2.25M 7.63% | -1.94M 14.08% | -1.60M 17.16% | -2.06M 28.63% | -371K 82.01% | -691K 86.25% | -979K 41.68% | -597K 39.02% | 3.52M 690.12% | 2.88M 18.28% | 5.83M 102.33% | 5.48M 5.97% | 4.55M 16.94% | 15.96M 250.78% | 15.38M 3.63% | 13.87M 9.79% | 11.44M 17.50% | 9.67M 15.51% | 8.34M 13.79% | 6.64M 20.36% | 5.24M 21.09% | 3.87M 26.07% | 3.31M 14.46% | 3.31M 0.21% | -585K 117.70% | -1.46M 149.91% | -1.93M 32.28% |
All numbers in (except ratios and percentages)