TSX:EQB
EQB Inc.
- Stock
Last Close
95.86
26/07 20:00
Market Cap
3.62B
Beta: 1.75
Volume Today
29.59K
Avg: 87.00K
PE Ratio
9.87
PFCF: −119.13
Dividend Yield
1.62%
Payout:16.43%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '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 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.95M - | 12.09M 19.13% | 11.73M 2.97% | 12.19M 3.91% | 114.08M 835.71% | 16.07M 85.91% | 20.20M 25.69% | 23.49M 16.24% | 27.97M 19.08% | 25.00M 10.62% | 27.89M 11.55% | 33.26M 19.28% | 38.54M 15.86% | 114.31M 196.61% | 117.77M 3.02% | 114.96M 2.38% | 111.64M 2.89% | 104.25M 6.62% | 146.41M 40.44% | 140.88M 3.77% | 158.27M 12.34% | 79.24M 49.93% | 124.60M 57.24% | 119.22M 4.32% | 130.11M 9.13% | 86.92M 33.20% | 118.11M 35.88% | 116.59M 1.29% | 98.78M 15.27% | 68.61M 30.55% | 110.67M 61.31% | 115.17M 4.07% | 114.96M 0.18% | 143.93M 25.20% | 204.41M 42.02% | 216.04M 5.69% | 166.44M 22.96% | 207.65M 24.76% | 150.79M 27.38% | 240.65M 59.60% | 318.00M 32.14% | 291.84M 8.23% | |
accumulated other comprehensive income loss | -6.74M - | -7.94M 17.72% | -7.92M 0.21% | -7.09M 10.52% | -7.63M 7.63% | -9.80M 28.50% | -16.29M 66.15% | -19.82M 21.69% | -32.95M 66.25% | -30.27M 8.13% | -34.75M 14.79% | -36.45M 4.88% | -32.87M 9.82% | -22.98M 30.07% | -15.84M 31.08% | -12.99M 17.99% | -8.57M 34.06% | -5.22M 39.05% | -2.75M 47.29% | -3.64M 32.41% | -421K 88.45% | -14.92M 3,442.99% | -19.20M 28.69% | -22.31M 16.24% | -23.36M 4.67% | -18.59M 20.42% | -55.09M 196.39% | -51.96M 5.67% | -45.41M 12.60% | -38.95M 14.23% | -22.25M 42.88% | -16.82M 24.42% | -14.96M 11.03% | -7.58M 49.32% | -2.15M 71.63% | 5.99M 378.52% | 4.39M 26.69% | 9.44M 114.89% | -1.03M 110.96% | -6.42M 520.50% | -5.16M 19.62% | -15.83M 206.88% | |
cash and cash equivalents | 373.99M - | 243.65M 34.85% | 303.66M 24.63% | 294.89M 2.89% | 317.31M 7.60% | 230.06M 27.49% | 243.63M 5.90% | 631.92M 159.37% | 413.52M 34.56% | 423.37M 2.38% | 427.80M 1.05% | 336.24M 21.40% | 383.79M 14.14% | 444.18M 15.74% | 537.64M 21.04% | 811.47M 50.93% | 724.31M 10.74% | 660.93M 8.75% | 698.36M 5.66% | 793.69M 13.65% | 755.95M 4.75% | 477.24M 36.87% | 486.42M 1.92% | 424.42M 12.75% | 373.90M 11.90% | 508.85M 36.09% | 737.34M 44.90% | 569.69M 22.74% | 1.15B 101.51% | 557.74M 51.42% | 596.27M 6.91% | 591.75M 0.76% | 646.50M 9.25% | 773.25M 19.61% | 725.28M 6.20% | 539.51M 25.61% | 299.00M 44.58% | 495.11M 65.59% | 345.62M 30.19% | 373.49M 8.06% | -1.32B 452.53% | -1.21B 8.37% | |
cash and short term investments | 398.06M - | 274.10M 31.14% | 337.05M 22.97% | 330.37M 1.98% | 357.95M 8.35% | 275.05M 23.16% | 296.59M 7.83% | 688.90M 132.27% | 475.04M 31.04% | 485.02M 2.10% | 494.46M 1.95% | 410.80M 16.92% | 471.05M 14.67% | 532.96M 13.14% | 631.62M 18.51% | 909.98M 44.07% | 827.03M 9.12% | 765.36M 7.46% | 808.06M 5.58% | 912.16M 12.88% | 877.35M 3.82% | 636.16M 27.49% | 652.33M 2.54% | 569.99M 12.62% | 518.98M 8.95% | 644.44M 24.17% | 869.11M 34.86% | 843.78M 2.91% | 1.40B 66.38% | 819.73M 41.61% | 841.12M 2.61% | 1.14B 35.48% | 1.10B 3.17% | 1.44B 30.83% | 1.36B 5.77% | 1.06B 22.36% | 768.29M 27.25% | 2.34B 204.15% | 2.41B 3.19% | 2.15B 10.91% | -1.32B 161.29% | -1.21B 8.37% | |
common stock | 137.18M - | 137.97M 0.58% | 139.11M 0.82% | 139.78M 0.49% | 139.99M 0.14% | 140.66M 0.48% | 141.25M 0.42% | 141.79M 0.39% | 141.97M 0.12% | 143.69M 1.21% | 144.16M 0.33% | 144.62M 0.32% | 145.69M 0.75% | 196.61M 34.95% | 197.34M 0.37% | 197.44M 0.05% | 197.49M 0.02% | 198.66M 0.59% | 199.12M 0.23% | 199.31M 0.09% | 200.76M 0.73% | 200.79M 0.02% | 204.49M 1.84% | 206.04M 0.76% | 210.79M 2.31% | 213.28M 1.18% | 213.70M 0.20% | 213.70M 0% | 214.66M 0.45% | 218.17M 1.63% | 224.40M 2.86% | 225.00M 0.27% | 228.65M 1.62% | 230.16M 0.66% | 232.85M 1.17% | 234.37M 0.65% | 236.37M 0.85% | 462.56M 95.70% | 463.86M 0.28% | 466.71M 0.61% | 471.01M 0.92% | 489.94M 4.02% | |
deferred revenue | 18.30M - | 7.46M 59.21% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 73K - | 53K 27.40% | 33K 37.74% | 818K 2,378.79% | 871K 6.48% | 1.09M 25.49% | 1.02M 6.59% | 2.42M 136.73% | 4.57M 88.91% | 12.95M 183.57% | 18.30M 41.33% | 7.46M 59.21% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.04M - | 10.83M 7.80% | 11.41M 5.36% | 12.12M 6.28% | 11.14M 8.10% | 14.84M 33.24% | 18.51M 24.69% | 20.75M 12.10% | 25.71M 23.94% | 28.70M 11.61% | 29.99M 4.51% | 33.66M 12.24% | 37.76M 12.18% | 38.77M 2.67% | 38.00M 1.98% | 43.99M 15.75% | 31.87M 27.55% | 35.80M 12.34% | 38.16M 6.59% | 38.73M 1.50% | 38.99M 0.66% | 42.61M 9.28% | 59.37M 39.32% | 58.10M 2.13% | 63.28M 8.92% | 54.69M 13.58% | 48.12M 12.02% | 50.55M 5.05% | 55.69M 10.18% | 60.88M 9.32% | 63.27M 3.92% | 67.52M 6.72% | 70.12M 3.85% | 63.14M 9.95% | 64.49M 2.13% | 64.18M 0.48% | 75.75M 18.04% | 72.67M 4.07% | 92.42M 27.16% | 106.72M 15.48% | 128.44M 20.35% | 141.54M 10.21% | |
goodwill | 11.26M - | 17.16M 52.42% | 15.08M 12.12% | 16.94M 12.37% | 16.94M 0% | 16.94M 0% | 16.94M 0% | 16.94M 0% | 16.94M 0% | 16.94M 0% | 16.94M 0% | 16.94M 0% | 16.94M 0% | 16.94M 0% | 16.94M 0% | 57.59M 239.91% | 57.59M 0% | 57.59M 0% | 57.59M 0% | 107.19M 86.12% | |||||||||||||||||||||||
goodwill and intangible assets | 18.84M - | 18.97M 0.70% | 18.71M 1.33% | 18.53M 0.98% | 19.00M 2.53% | 25.89M - | 34.07M - | 56.22M 65.02% | 64.73M 15.14% | 66.16M 2.20% | 70.48M 6.53% | 74.56M 5.79% | 80.03M 7.34% | 84.77M 5.91% | 88.14M 3.98% | 94.53M 7.25% | 99.40M 5.16% | 106.89M 7.54% | 109.52M 2.45% | 117.48M 7.27% | 126.76M 7.90% | 139.30M 9.89% | 203.09M 45.79% | 206.93M 1.89% | 210.70M 1.82% | 57.59M 72.67% | 107.19M 86.12% | ||||||||||||||||
intangible assets | 18.84M - | 18.97M 0.70% | 18.71M 1.33% | 18.53M 0.98% | 19.00M 2.53% | 25.89M - | 34.07M - | 44.96M 31.97% | 47.57M 5.81% | 51.08M 7.37% | 53.54M 4.81% | 57.62M 7.62% | 63.09M 9.50% | 67.82M 7.50% | 71.20M 4.98% | 77.58M 8.97% | 82.46M 6.28% | 89.95M 9.08% | 92.57M 2.91% | 100.53M 8.60% | 109.81M 9.23% | 122.36M 11.42% | 145.50M 18.91% | 149.34M 2.64% | 153.11M 2.53% | ||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 4.84B - | 4.69B 3.05% | 4.57B 2.53% | 4.48B 2.11% | 4.28B 4.50% | 4.45B 4.12% | 4.56B 2.33% | 4.97B 9.10% | 5.58B 12.38% | 6.19B 10.82% | 6.66B 7.56% | 6.89B 3.51% | 7.35B 6.59% | 7.85B 6.88% | 7.86B 0.11% | 7.82B 0.55% | 7.80B 0.25% | 7.74B 0.70% | 7.55B 2.41% | 7.58B 0.39% | 8.18B 7.80% | 9.41B 15.13% | 9.95B 5.74% | 10.05B 0.99% | 10.32B 2.70% | 11.10B 7.53% | 10.82B 2.51% | 11.23B 3.82% | 11.74B 4.49% | 12.84B 9.42% | 12.83B 0.10% | 12.59B 1.91% | 12.81B 1.81% | 13.38B 4.38% | 13.43B 0.41% | 14.19B 5.69% | 14.21B 0.08% | 18.30B 28.80% | 18.61B 1.74% | 19.09B 2.55% | 4.43B 76.78% | 15.39B 247.24% | |
long term investments | 324.19M - | 232.67M 28.23% | 272.69M 17.20% | 266.72M 2.19% | 218.18M 18.20% | 218.39M 0.10% | 228.76M 4.75% | 217.91M 4.74% | 208.81M 4.18% | 212.97M 1.99% | 218.69M 2.68% | 202.99M 7.18% | 209.42M 3.17% | 223.00M 6.49% | 261.86M 17.43% | 208.90M 20.23% | 212.71M 1.82% | 209.61M 1.46% | 254.29M 21.32% | 264.24M 3.91% | 270.24M 2.27% | 308.73M 14.24% | 317.50M 2.84% | 321.26M 1.18% | 383.61M 19.41% | 501.62M 30.76% | 556.49M 10.94% | 716.17M 28.69% | 726.71M 1.47% | 774.72M 6.61% | 799.58M 3.21% | 1.06B 33.00% | 1.03B 2.73% | 1.24B 20.01% | 1.44B 16.09% | 1.32B 8.12% | 1.37B 3.40% | 2.66B 94.51% | 2.89B 8.67% | 2.71B 6.36% | 271.24M 89.99% | 159.34M 41.25% | |
net debt | 4.47B - | 4.45B 0.39% | 4.36B 1.95% | 4.30B 1.41% | 4.05B 5.74% | 4.31B 6.44% | 4.38B 1.50% | 4.48B 2.31% | 5.36B 19.68% | 6.00B 11.94% | 6.23B 3.80% | 6.72B 7.95% | 7.36B 9.45% | 7.46B 1.31% | 7.32B 1.81% | 7.15B 2.40% | 7.27B 1.67% | 7.21B 0.77% | 6.86B 4.89% | 7.04B 2.70% | 7.59B 7.84% | 9.23B 21.50% | 9.47B 2.61% | 9.63B 1.69% | 9.95B 3.34% | 10.59B 6.45% | 10.58B 0.07% | 11.16B 5.49% | 10.74B 3.79% | 12.29B 14.39% | 12.23B 0.42% | 11.99B 1.96% | 12.50B 4.20% | 12.80B 2.44% | 13.03B 1.77% | 14.37B 10.26% | 14.71B 2.37% | 19.04B 29.47% | 19.04B 0.02% | 20.20B 6.12% | 18.68B 7.52% | 18.42B 1.43% | |
net receivables | 3.23M - | 3.14M 2.78% | 3.06M 2.74% | 1.45M 52.62% | 5.00M - | 10.79M 115.73% | 11.88M 10.07% | 18.49M 55.64% | 9.52M 48.51% | 10.15M 6.56% | 8.41M 17.12% | 7.95M 5.43% | 10.62M 33.58% | 12.83M - | 16.04M - | 457.76M 2,754.73% | 479.20M 4.68% | 501.42M 4.64% | 506.21M 0.95% | 525.58M 3.83% | 519.24M 1.21% | 580.10M 11.72% | 570.03M 1.74% | 585.62M 2.73% | 639.58M 9.21% | 680.45M 6.39% | 729.13M 7.15% | 768.61M 5.41% | 886.82M 15.38% | 964.80M 8.79% | 1.26B 30.61% | 1.35B 7.15% | 1.42B 5.01% | ||||||||||
other assets | 11.10B - | 11.30B 1.81% | 11.27B 0.29% | 11.18B 0.77% | 11.62B 3.88% | 12.35B 6.33% | 12.85B 4.01% | 13.40B 4.32% | 14.11B 5.31% | 14.79B 4.76% | 15.65B 5.85% | 16.49B 5.34% | 17.34B 5.14% | 18.17B 4.80% | 18.41B 1.32% | 18.68B 1.47% | 19.18B 2.70% | 19.60B 2.20% | 19.99B 1.99% | 20.77B 3.88% | 22.00B 5.93% | 24.02B 9.20% | 24.81B 3.27% | 24.89B 0.34% | 26.04B 4.62% | 26.64B 2.29% | 27.10B 1.73% | 27.77B 2.48% | 27.62B 0.52% | 28.47B 3.06% | 29.01B 1.90% | 29.38B 1.27% | 31.48B 7.15% | 32.61B 3.61% | 33.44B 2.54% | 36.01B 7.66% | 36.89B 2.46% | 44.65B 21.02% | 44.89B 0.56% | 46.80B 4.24% | |||
other current assets | 2.27B - | 2.04B 9.88% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -14.95M - | -12.09M 19.13% | -103.73M 757.82% | -130.13M 25.46% | -209.07M 60.66% | -108.31M 48.19% | -87.29M 19.41% | -165.29M 89.36% | -217.97M 31.87% | -260.78M 19.64% | -27.89M 89.31% | -203.26M 628.91% | -437.45M 115.21% | -164.31M 62.44% | -117.77M 28.33% | -256.78M 118.03% | -305.30M 18.90% | -233.12M 23.64% | -146.41M 37.20% | -391.69M 167.54% | -331.79M 15.29% | -369.21M 11.28% | -124.60M 66.25% | -119.22M 4.32% | -130.11M 9.13% | -86.92M 33.20% | -618.09M 611.13% | -616.96M 0.18% | -249.04M 59.63% | -68.61M 72.45% | -110.67M 61.31% | -115.17M 4.07% | -445.44M 286.76% | -344.06M 22.76% | -528.99M 53.75% | -927.42M 75.32% | -966.73M 4.24% | -1.45B 49.72% | -919.50M 36.47% | -1.73B 87.89% | 527.55M 130.54% | 582.96M 10.50% | |
other liabilities | 6.40B - | 6.51B 1.75% | 6.59B 1.13% | 6.53B 0.86% | 7.02B 7.43% | 7.58B 8.00% | 8.00B 5.63% | 8.42B 5.26% | 8.23B 2.25% | 8.25B 0.23% | 8.88B 7.60% | 9.18B 3.33% | 9.36B 2.04% | 9.94B 6.19% | 10.26B 3.21% | 10.62B 3.48% | 10.99B 3.49% | 11.49B 4.51% | 12.13B 5.64% | 12.72B 4.81% | 13.34B 4.91% | 13.93B 4.43% | 14.88B 6.78% | 14.77B 0.70% | 15.62B 5.72% | 15.68B 0.42% | 16.22B 3.40% | 16.56B 2.10% | 16.83B 1.65% | 16.13B 4.19% | 16.62B 3.05% | 17.77B 6.94% | 19.22B 8.17% | 33.52B 74.36% | 34.05B 1.60% | 35.47B 4.15% | 36.05B 1.65% | 45.72B 26.79% | 47.34B 3.56% | 29.66B 37.35% | 1 100.00% | 1 0% | |
other non current assets | -328.18M - | -236.69M 27.88% | -276.56M 16.84% | -270.49M 2.19% | -218.18M 19.34% | -222.36M 1.91% | -232.75M 4.67% | -225.74M 3.01% | -219.31M 2.85% | -246.17M 12.25% | -254.64M 3.44% | -240.18M 5.68% | -248.11M 3.30% | -262.44M 5.78% | -261.86M 0.22% | -208.90M 20.23% | -212.71M 1.82% | -253.22M 19.05% | -254.29M 0.42% | -264.24M 3.91% | -270.24M 2.27% | -360.32M 33.33% | -407.34M 13.05% | -418.45M 2.73% | -481.68M 15.11% | -603.41M 25.27% | -661.02M 9.55% | -825.28M 24.85% | -839.38M 1.71% | -888.89M 5.90% | -918.38M 3.32% | -1.19B 29.12% | -1.16B 1.93% | -1.37B 18.01% | -1.58B 15.04% | -1.47B 6.93% | -1.53B 3.92% | -2.90B 90.07% | -3.14B 8.08% | -2.96B 5.78% | 50.29B 1,801.65% | 50.74B 0.90% | |
other non current liabilities | -4.85B - | -4.70B 3.03% | -4.58B 2.52% | -4.49B 2.09% | -4.29B 4.51% | -4.47B 4.20% | -4.57B 2.40% | -4.99B 9.11% | -5.61B 12.43% | -6.22B 10.82% | -6.69B 7.55% | -6.92B 3.55% | -7.38B 6.62% | -7.89B 6.86% | -7.90B 0.09% | -7.86B 0.47% | -7.83B 0.40% | -7.78B 0.65% | -7.59B 2.37% | -7.62B 0.40% | -8.21B 7.76% | -9.46B 15.10% | -10.01B 5.89% | -10.11B 0.97% | -10.39B 2.73% | -11.15B 7.40% | -10.87B 2.56% | -11.28B 3.82% | -11.79B 4.52% | -12.90B 9.42% | -12.89B 0.08% | -12.65B 1.86% | -12.88B 1.83% | -13.10B 1.64% | -12.97B 0.99% | -13.33B 2.82% | -13.32B 0.13% | -16.92B 27.10% | -17.79B 5.12% | -19.21B 7.96% | 31.72B 265.12% | 31.95B 0.72% | |
othertotal stockholders equity | 5.24M - | 5.33M 1.60% | 5.38M 1.11% | 5.54M 2.92% | 4.21M 23.98% | 4.33M 2.80% | 4.50M 4.02% | 4.64M 3.00% | 4.81M 3.62% | 4.71M 2.12% | 4.93M 4.87% | 5.10M 3.32% | 5.11M 0.29% | 5.06M 1.13% | 5.32M 5.26% | 5.59M 5.11% | 5.87M 4.93% | 6.01M 2.42% | 6.31M 4.94% | 6.61M 4.80% | 6.71M 1.44% | 7.04M 4.89% | 6.91M 1.82% | 7.13M 3.26% | 6.90M 3.28% | 6.97M 1.09% | 7.41M 6.20% | 7.82M 5.58% | 8.24M 5.46% | 8.09M 1.86% | 7.72M 4.57% | 8.24M 6.67% | 8.27M 0.42% | 8.69M 5.09% | 9.36M 7.64% | 10.11M 8.00% | 10.91M 7.94% | 11.45M 4.92% | 12.00M 4.87% | 12.67M 5.55% | 12.79M 1.00% | -10.60M 182.81% | |
preferred stock | 48.49M - | 48.49M 0% | 48.49M 0% | 48.49M 0% | 72.41M 49.32% | 72.41M 0% | 72.56M 0.20% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.56M 0% | 72.48M 0.11% | 72.19M 0.39% | 72.00M 0.27% | 71.19M 1.12% | 70.61M 0.83% | 70.61M 0% | 70.42M 0.26% | 70.42M 0% | 181.41M 157.60% | 181.41M 0% | 181.41M 0% | 181.41M 0% | 181.41M 0% | |
property plant equipment net | 3.99M - | 4.02M 0.80% | 3.87M 3.88% | 3.77M 2.41% | 3.96M - | 3.98M 0.50% | 7.82M 96.43% | 10.49M 34.09% | 14.37M 36.97% | 16.99M 18.23% | 18.48M 8.78% | 20.16M 9.09% | 20.45M 1.41% | 17.72M - | 17.52M - | 33.62M 91.89% | 32.46M 3.44% | 31.91M 1.69% | 31.31M 1.89% | 29.97M 4.26% | 29.08M 2.99% | 27.90M 4.05% | 26.03M 6.69% | 24.27M 6.76% | 23.03M 5.12% | 21.66M 5.94% | 21.57M 0.45% | 20.28M 5.98% | 18.71M 7.73% | 18.63M 0.42% | 36.17M 94.17% | 35.73M 1.23% | 34.53M 3.36% | 35.21M 1.96% | 36.00M 2.26% | ||||||||
retained earnings | 381.34M - | 404.47M 6.07% | 426.39M 5.42% | 449.64M 5.45% | 473.88M 5.39% | 496.10M 4.69% | 521.59M 5.14% | 550.98M 5.64% | 578.29M 4.96% | 605.44M 4.69% | 629.15M 3.92% | 658.10M 4.60% | 688.87M 4.68% | 725.91M 5.38% | 764.33M 5.29% | 798.25M 4.44% | 830.98M 4.10% | 866.11M 4.23% | 906.24M 4.63% | 938.12M 3.52% | 980.27M 4.49% | 1.01B 3.50% | 1.05B 3.42% | 1.10B 4.48% | 1.14B 4.41% | 1.19B 4.27% | 1.21B 1.56% | 1.26B 3.72% | 1.32B 5.30% | 1.39B 4.84% | 1.45B 4.45% | 1.51B 4.37% | 1.58B 4.30% | 1.65B 4.60% | 1.73B 4.63% | 1.77B 2.69% | 1.84B 3.72% | 1.87B 1.66% | 1.95B 4.51% | 2.07B 5.68% | 2.19B 5.81% | 2.27B 3.96% | |
short term debt | 91.99M - | 117.94M 28.21% | 94.99M 19.46% | 92.24M 2.90% | 67.09M 27.27% | 141.80M 111.37% | 190M 33.99% | 235.78M 24.09% | 170M - | 398.91M 134.65% | 50M 87.47% | 141.81M - | 193.65M 36.55% | 128.87M 33.45% | 250.81M - | 173.51M 30.82% | 289.97M 67.12% | 499.99M - | 500.37M 0.08% | 150.26M 69.97% | 330.48M - | 200.13M 39.44% | 324.57M 62.18% | 711.38M 119.17% | 800.28M 12.50% | 1.24B 54.91% | 768.72M 37.99% | 1.49B 93.44% | 12.93B 769.46% | 1.82B 85.96% | |||||||||||||
short term investments | 24.07M - | 30.45M 26.53% | 33.39M 9.62% | 35.47M 6.25% | 40.65M 14.59% | 44.98M 10.67% | 52.96M 17.73% | 56.98M 7.60% | 61.52M 7.97% | 61.65M 0.20% | 66.67M 8.13% | 74.56M 11.85% | 87.26M 17.03% | 88.78M 1.74% | 93.97M 5.85% | 98.51M 4.83% | 102.72M 4.27% | 104.43M 1.67% | 109.70M 5.05% | 118.47M 8.00% | 121.40M 2.47% | 158.92M 30.90% | 165.90M 4.40% | 145.57M 12.26% | 145.08M 0.34% | 135.59M 6.54% | 131.77M 2.81% | 274.09M 108.00% | 255.88M 6.64% | 261.99M 2.39% | 244.85M 6.54% | 547.76M 123.71% | 456.84M 16.60% | 670.29M 46.72% | 634.94M 5.27% | 516.59M 18.64% | 469.29M 9.16% | 1.84B 292.43% | 2.07B 12.16% | 1.77B 14.08% | |||
tax assets | 14.23M - | 14.87M 4.50% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 14.85M - | 35.22M 137.19% | 23.77M 32.51% | 19.46M 18.11% | 33.80M - | 27.03M 20.01% | 19.00M 29.71% | 14.92M 21.51% | 39.27M 163.26% | 32.86M 16.31% | 23.61M 28.14% | 24.78M 4.95% | 66.91M 169.96% | 59.68M - | 58.59M - | 45.11M 23.02% | 37.35M 17.19% | 23.55M 36.96% | 71.42M 203.32% | 42.59M 40.36% | 39.11M 8.19% | 18.31M 53.18% | 43.55M 137.85% | 39.68M 8.87% | 16.07M 59.50% | 34.21M 112.87% | 93.83M 174.24% | 48.75M 48.05% | 3.50M 92.82% | 18.27M 422.03% | 57.54M 214.93% | 93.35M 62.24% | 52.20M 44.08% | ||||||||||
total assets | 11.83B - | 11.82B 0.12% | 11.89B 0.59% | 11.79B 0.85% | 12.19B 3.46% | 12.85B 5.43% | 13.39B 4.15% | 14.33B 7.04% | 14.83B 3.47% | 15.53B 4.72% | 16.41B 5.69% | 17.15B 4.49% | 18.06B 5.34% | 18.97B 5.04% | 19.30B 1.72% | 19.80B 2.57% | 20.22B 2.15% | 20.63B 2.04% | 21.05B 2.04% | 21.94B 4.23% | 23.15B 5.48% | 25.04B 8.16% | 26.33B 5.15% | 26.36B 0.13% | 27.54B 4.49% | 28.39B 3.08% | 29.15B 2.68% | 29.96B 2.76% | 30.45B 1.64% | 30.75B 0.98% | 31.35B 1.98% | 32.34B 3.15% | 34.43B 6.44% | 36.16B 5.04% | 37.15B 2.74% | 39.42B 6.10% | 40.15B 1.86% | 51.14B 27.38% | 51.79B 1.27% | 53.32B 2.95% | 52.93B 0.72% | 53.10B 0.31% | |
total current assets | 401.30M - | 277.24M 30.91% | 340.10M 22.67% | 331.81M 2.44% | 357.95M 7.88% | 280.05M 21.76% | 307.39M 9.76% | 700.78M 127.98% | 493.54M 29.57% | 494.54M 0.20% | 504.61M 2.04% | 419.21M 16.92% | 479.00M 14.26% | 543.59M 13.48% | 631.62M 16.20% | 909.98M 44.07% | 827.03M 9.12% | 778.19M 5.91% | 808.06M 3.84% | 912.16M 12.88% | 877.35M 3.82% | 652.20M 25.66% | 1.11B 70.21% | 1.05B 5.49% | 1.02B 2.74% | 1.15B 12.76% | 1.39B 21.21% | 1.36B 2.27% | 1.98B 45.56% | 1.39B 29.95% | 1.43B 2.66% | 1.78B 24.70% | 1.78B 0.26% | 2.17B 21.80% | 2.13B 2.02% | 1.94B 8.73% | 1.73B 10.80% | 3.60B 107.54% | 3.76B 4.57% | 3.57B 5.19% | 2.27B 36.45% | 2.04B 9.88% | |
total current liabilities | 14.95M - | 12.09M 19.13% | 103.73M 757.82% | 130.13M 25.46% | 209.07M 60.66% | 108.31M 48.19% | 87.29M 19.41% | 165.29M 89.36% | 217.97M 31.87% | 260.78M 19.64% | 27.89M 89.31% | 203.26M 628.91% | 437.45M 115.21% | 164.31M 62.44% | 117.77M 28.33% | 256.78M 118.03% | 305.30M 18.90% | 233.12M 23.64% | 146.41M 37.20% | 391.69M 167.54% | 331.79M 15.29% | 369.21M 11.28% | 124.60M 66.25% | 119.22M 4.32% | 130.11M 9.13% | 86.92M 33.20% | 618.09M 611.13% | 616.96M 0.18% | 249.04M 59.63% | 68.61M 72.45% | 110.67M 61.31% | 115.17M 4.07% | 445.44M 286.76% | 344.06M 22.76% | 528.99M 53.75% | 927.42M 75.32% | 966.73M 4.24% | 1.45B 49.72% | 919.50M 36.47% | 1.73B 87.89% | 13.79B 698.35% | 2.70B 80.44% | |
total debt | 4.84B - | 4.69B 3.05% | 4.66B 0.57% | 4.59B 1.51% | 4.37B 4.88% | 4.54B 3.97% | 4.62B 1.73% | 5.11B 10.58% | 5.77B 12.98% | 6.42B 11.26% | 6.66B 3.61% | 7.06B 6.07% | 7.74B 9.67% | 7.90B 2.02% | 7.86B 0.53% | 7.96B 1.25% | 7.99B 0.40% | 7.87B 1.49% | 7.55B 4.00% | 7.84B 3.71% | 8.35B 6.56% | 9.70B 16.21% | 9.95B 2.58% | 10.05B 0.99% | 10.32B 2.70% | 11.10B 7.53% | 11.32B 1.99% | 11.73B 3.65% | 11.89B 1.32% | 12.84B 8.03% | 12.83B 0.10% | 12.59B 1.91% | 13.15B 4.44% | 13.58B 3.28% | 13.76B 1.32% | 14.91B 8.37% | 15.01B 0.67% | 19.54B 30.19% | 19.38B 0.79% | 20.58B 6.15% | 17.37B 15.60% | 17.21B 0.90% | |
total investments | 348.26M - | 263.13M 24.44% | 306.08M 16.32% | 302.19M 1.27% | 258.83M 14.35% | 263.38M 1.76% | 281.72M 6.97% | 274.89M 2.42% | 270.34M 1.66% | 274.62M 1.58% | 285.35M 3.91% | 277.55M 2.73% | 296.68M 6.89% | 311.78M 5.09% | 355.84M 14.13% | 307.41M 13.61% | 315.43M 2.61% | 314.04M 0.44% | 363.99M 15.91% | 382.71M 5.14% | 391.64M 2.33% | 467.65M 19.41% | 483.41M 3.37% | 466.83M 3.43% | 528.69M 13.25% | 637.21M 20.53% | 688.26M 8.01% | 990.25M 43.88% | 982.59M 0.77% | 1.04B 5.51% | 1.04B 0.75% | 1.61B 54.26% | 1.49B 7.45% | 1.91B 28.19% | 2.08B 8.60% | 1.84B 11.34% | 1.84B 0.12% | 4.50B 145.04% | 4.96B 10.10% | 4.48B 9.57% | 271.24M 93.95% | 159.34M 41.25% | |
total liabilities | 11.27B - | 11.23B 0.33% | 11.28B 0.42% | 11.15B 1.12% | 11.51B 3.24% | 12.15B 5.57% | 12.66B 4.22% | 13.58B 7.23% | 14.06B 3.56% | 14.73B 4.75% | 15.60B 5.86% | 16.30B 4.54% | 17.18B 5.39% | 18.00B 4.73% | 18.28B 1.56% | 18.74B 2.51% | 19.12B 2.07% | 19.50B 1.95% | 19.87B 1.93% | 20.73B 4.32% | 21.89B 5.58% | 23.76B 8.54% | 25.01B 5.29% | 25.00B 0.05% | 26.13B 4.53% | 26.92B 3.03% | 27.70B 2.89% | 28.46B 2.72% | 28.87B 1.46% | 29.10B 0.78% | 29.62B 1.80% | 30.54B 3.10% | 32.55B 6.59% | 34.21B 5.08% | 35.11B 2.65% | 37.32B 6.30% | 37.99B 1.78% | 48.61B 27.96% | 49.18B 1.18% | 50.60B 2.88% | 50.09B 1.01% | 50.18B 0.19% | |
total liabilities and stockholders equity | 11.83B - | 11.82B 0.12% | 11.89B 0.59% | 11.79B 0.85% | 12.19B 3.46% | 12.85B 5.43% | 13.39B 4.15% | 14.33B 7.04% | 14.83B 3.47% | 15.53B 4.72% | 16.41B 5.69% | 17.15B 4.49% | 18.06B 5.34% | 18.97B 5.04% | 19.30B 1.72% | 19.80B 2.57% | 20.22B 2.15% | 20.63B 2.04% | 21.05B 2.04% | 21.94B 4.23% | 23.15B 5.48% | 25.04B 8.16% | 26.33B 5.15% | 26.36B 0.13% | 27.54B 4.49% | 28.39B 3.08% | 29.15B 2.68% | 29.96B 2.76% | 30.45B 1.64% | 30.75B 0.98% | 31.35B 1.98% | 32.34B 3.15% | 34.43B 6.44% | 36.16B 5.04% | 37.15B 2.74% | 39.42B 6.10% | 40.15B 1.86% | 51.14B 27.38% | 51.79B 1.27% | 53.32B 2.95% | 52.93B 0.72% | 53.10B 0.31% | |
total non current assets | 328.18M - | 236.69M 27.88% | 276.56M 16.84% | 270.49M 2.19% | 218.18M 19.34% | 222.36M 1.91% | 232.75M 4.67% | 225.74M 3.01% | 219.31M 2.85% | 246.17M 12.25% | 254.64M 3.44% | 240.18M 5.68% | 248.11M 3.30% | 262.44M 5.78% | 261.86M 0.22% | 208.90M 20.23% | 212.71M 1.82% | 253.22M 19.05% | 254.29M 0.42% | 264.24M 3.91% | 270.24M 2.27% | 360.32M 33.33% | 407.34M 13.05% | 418.45M 2.73% | 481.68M 15.11% | 603.41M 25.27% | 661.02M 9.55% | 825.28M 24.85% | 839.38M 1.71% | 888.89M 5.90% | 918.38M 3.32% | 1.19B 29.12% | 1.16B 1.93% | 1.37B 18.01% | 1.58B 15.04% | 1.47B 6.93% | 1.53B 3.92% | 2.90B 90.07% | 3.14B 8.08% | 2.96B 5.78% | 50.67B 1,614.45% | 51.06B 0.77% | |
total non current liabilities | 4.85B - | 4.70B 3.03% | 4.58B 2.52% | 4.49B 2.09% | 4.29B 4.51% | 4.47B 4.20% | 4.57B 2.40% | 4.99B 9.11% | 5.61B 12.43% | 6.22B 10.82% | 6.69B 7.55% | 6.92B 3.55% | 7.38B 6.62% | 7.89B 6.86% | 7.90B 0.09% | 7.86B 0.47% | 7.83B 0.40% | 7.78B 0.65% | 7.59B 2.37% | 7.62B 0.40% | 8.21B 7.76% | 9.46B 15.10% | 10.01B 5.89% | 10.11B 0.97% | 10.39B 2.73% | 11.15B 7.40% | 10.87B 2.56% | 11.28B 3.82% | 11.79B 4.52% | 12.90B 9.42% | 12.89B 0.08% | 12.65B 1.86% | 12.88B 1.83% | 344.06M 97.33% | 528.99M 53.75% | 927.42M 75.32% | 966.73M 4.24% | 1.45B 49.72% | 919.50M 36.47% | 19.21B 1,989.01% | 36.30B 88.95% | 47.48B 30.83% | |
total stockholders equity | 565.51M - | 588.32M 4.03% | 611.46M 3.93% | 636.38M 4.08% | 682.86M 7.30% | 703.69M 3.05% | 723.61M 2.83% | 750.15M 3.67% | 764.68M 1.94% | 796.12M 4.11% | 816.05M 2.50% | 843.92M 3.42% | 879.37M 4.20% | 977.15M 11.12% | 1.02B 4.76% | 1.06B 3.63% | 1.10B 3.53% | 1.14B 3.62% | 1.18B 3.81% | 1.21B 2.66% | 1.26B 3.87% | 1.28B 1.60% | 1.31B 2.65% | 1.36B 3.48% | 1.41B 3.82% | 1.47B 3.98% | 1.45B 1.16% | 1.50B 3.36% | 1.57B 4.97% | 1.65B 4.69% | 1.73B 5.10% | 1.80B 4.03% | 1.87B 3.87% | 1.95B 4.35% | 2.04B 4.36% | 2.09B 2.78% | 2.16B 3.20% | 2.53B 17.27% | 2.61B 2.99% | 2.72B 4.18% | 2.85B 4.62% | 2.92B 2.51% |
All numbers in CAD (except ratios and percentages)