TSX:ESI
Ensign Energy Services Inc.
- Stock
Last Close
1.80
01/05 20:00
Market Cap
406.14M
Beta: 3.12
Volume Today
69.72K
Avg: 403.51K
PE Ratio
18.19
PFCF: 1.23
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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164.15M - | 327.99M 99.82% | 254.67M 22.35% | 208.47M 18.14% | 63.74M 69.43% | 140.71M 120.76% | 128.45M 8.71% | 152.30M 18.57% | 58.70M 61.45% | 165.09M 181.22% | 146.77M 11.10% | 148.95M 1.49% | 110.79M 25.62% | 160.59M 44.95% | 142.88M 11.02% | 151.02M 5.70% | 117.78M 22.01% | 233.51M - | 255.01M 9.21% | 67.52M 73.52% | 260.15M 285.29% | 160.28M 38.39% | 161.03M 0.47% | 35.47M 77.97% | 143.46M 304.47% | 129.79M 9.53% | 189.91M 46.32% | 76.93M 59.49% | 212.23M 175.87% | 237.12M 11.73% | 274.99M 15.97% | 145.39M 47.13% | 266.66M 83.41% | 245.32M 8.00% | 269.06M 9.68% | 231.84M 13.83% | 244.25M 5.35% | 242.71M 0.63% | 265.18M 9.26% | 165.40M 37.63% | 257.33M 55.58% | 237.94M 7.53% | 298.32M 25.38% | ||
accumulated other comprehensive income loss | 113.88M - | 243.35M 113.69% | 218.96M 10.02% | 322.40M 47.24% | 332.23M 3.05% | 235.44M 29.13% | 239.16M 1.58% | 251.66M 5.23% | 292.55M 16.25% | 280.76M 4.03% | 255.45M 9.01% | 208.39M 18.42% | 237.88M 14.15% | 263.08M 10.59% | 272.97M 3.76% | 250.09M 8.38% | 315.10M 25.99% | 292.25M 7.25% | 246.66M 15.60% | 253.77M 2.88% | 243.77M 3.94% | 328.55M 34.78% | 298.20M 9.24% | 280.14M 6.06% | 235.28M 16.01% | 221.84M 5.71% | 209.15M 5.72% | 223.78M 6.99% | 223.31M 0.21% | 213.26M 4.50% | 234.58M 9.99% | 286.54M 22.15% | 276.05M 3.66% | 274.77M 0.46% | 254.91M 7.23% | 278.13M 9.11% | 254.76M 8.40% | 275.17M 8.01% | 285.89M 3.90% | 275.19M 3.74% | 336.19M 22.17% | 334.47M 0.51% | 291.02M 12.99% | 304.13M 4.50% | |
cash and cash equivalents | 54.00M - | 53.37M 1.16% | 51.25M 3.98% | 43.90M 14.34% | 40.39M 8.00% | 28.45M 29.55% | 47.30M 66.23% | 30.76M 34.97% | 29.84M 2.99% | 34.69M 16.25% | 24.32M 29.89% | 31.66M 30.18% | 32.37M 2.26% | 43.14M 33.24% | 33.23M 22.96% | 41.50M 24.87% | 84.82M 104.40% | 122.80M 44.78% | 34.20M 72.15% | 36.54M 6.86% | 28.41M 22.26% | 48.56M 70.94% | 102.66M 111.40% | 56.97M 44.50% | 44.20M 22.42% | 33.42M 24.39% | 19.53M 41.55% | 24.33M 24.54% | 13.30M 45.31% | 29.71M 123.27% | 38.99M 31.27% | 29.99M 23.08% | 49.88M 66.30% | 44.85M 10.08% | 44.07M 1.74% | 47.08M 6.82% | 20.50M 56.45% | 39.11M 90.76% | 25.23M 35.50% | 24.52M 2.81% | 28.11M 14.67% | 16.67M 40.72% | 14.97M 10.15% | 16.73M 11.75% | |
cash and short term investments | 54.00M - | 53.37M 1.16% | 51.25M 3.98% | 43.90M 14.34% | 40.39M 8.00% | 28.45M 29.55% | 47.30M 66.23% | 30.76M 34.97% | 29.84M 2.99% | 34.69M 16.25% | 24.32M 29.89% | 31.66M 30.18% | 32.37M 2.26% | 43.14M 33.24% | 33.23M 22.96% | 41.50M 24.87% | 84.82M 104.40% | 122.80M 44.78% | 34.20M 72.15% | 36.54M 6.86% | 28.41M 22.26% | 48.56M 70.94% | 102.66M 111.40% | 56.97M 44.50% | 44.20M 22.42% | 33.42M 24.39% | 19.53M 41.55% | 24.33M 24.54% | 13.30M 45.31% | 29.71M 123.27% | 38.99M 31.27% | 29.99M 23.08% | 49.88M 66.30% | 44.85M 10.08% | 44.07M 1.74% | 47.08M 6.82% | 20.50M 56.45% | 39.11M 90.76% | 25.23M 35.50% | 24.52M 2.81% | 28.11M 14.67% | 16.67M 40.72% | 14.97M 10.15% | 16.73M 11.75% | |
common stock | 169.22M - | 170.71M 0.89% | 165.08M 3.30% | 169.48M 2.67% | 169.17M 0.18% | 170.60M 0.84% | 169.34M 0.74% | 172.97M 2.15% | 180.67M 4.45% | 189.10M 4.67% | 196.78M 4.06% | 206.32M 4.85% | 206.04M 0.14% | 206.74M 0.34% | 206.52M 0.11% | 206.58M 0.03% | 206.33M 0.12% | 207.13M 0.39% | 222.65M 7.49% | 230.57M 3.56% | 230.10M 0.20% | 230.98M 0.38% | 230.77M 0.09% | 230.60M 0.07% | 230.35M 0.11% | 231.28M 0.40% | 231.05M 0.10% | 230.75M 0.13% | 230.38M 0.16% | 231.18M 0.35% | 268.75M 16.25% | 268.41M 0.13% | 267.79M 0.23% | 268.75M 0.36% | 268.47M 0.10% | 267.97M 0.19% | 267.48M 0.18% | 268.97M 0.56% | 268.75M 0.08% | 268.30M 0.17% | 267.99M 0.12% | 269.49M 0.56% | 268.96M 0.19% | 268.42M 0.20% | |
deferred revenue | 28.63M - | 21.70M - | 23.81M - | 14.58M - | 1.63M 88.81% | 1.18M 27.70% | 398K 66.27% | 16.86M 4,135.93% | 3.16M - | 4.75M 50.57% | 8.72M 83.34% | 4.72M 45.91% | 4.42M 6.28% | 9.15M 107.06% | 9.09M 0.66% | 8.62M 5.24% | 8.48M 1.62% | 8.73M 3.02% | 5.38M 38.39% | 10.76M - | 16.29M - | 5.32M 67.34% | 3.75M 29.42% | 12.94M - | |||||||||||||||||||||
deferred revenue non current | 3.03M - | 4.06M 33.86% | 5.43M 33.79% | 5.12M 5.80% | 6.33M 23.61% | 1.61M 74.55% | 3.02M 87.27% | 1.72M 42.89% | 2.74M 59.29% | 2.98M 8.71% | 11.59M - | 13.94M 20.24% | 15.18M 8.91% | 12.82M 15.50% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 482.38M - | 485.46M 0.64% | 487.35M 0.39% | 493.05M 1.17% | 528.18M 7.12% | 520.09M 1.53% | 497.45M 4.35% | 486.96M 2.11% | 483.70M 0.67% | 473.72M 2.06% | 444.09M 6.25% | 428.81M 3.44% | 311.01M 27.47% | 299.49M 3.70% | 290.25M 3.09% | 274.90M 5.29% | 72.73M 73.54% | 58.15M 20.04% | 175.83M 202.36% | 177.68M 1.05% | 163.78M 7.82% | 188.27M 14.95% | 178.60M 5.14% | 167.77M 6.06% | 128.28M 23.54% | 121.50M 5.29% | 117.72M 3.11% | 117.20M 0.44% | 120.10M 2.47% | 115.58M 3.76% | 120.28M 4.06% | 134.04M 11.44% | 134.86M 0.61% | 140.01M 3.82% | 145.48M 3.91% | 154.68M 6.32% | 146.50M 5.29% | 146.84M 0.23% | 149.03M 1.49% | 148.18M 0.57% | 156.16M 5.39% | 152.03M 2.65% | 140.13M 7.83% | 142.79M 1.90% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 64.86M - | 69.14M 6.59% | 69.41M 0.40% | 67.96M 2.09% | 71.81M 5.65% | 67.98M 5.32% | 61.96M 8.86% | 60.16M 2.91% | 48.85M 18.80% | 50M 2.35% | 44.86M 10.28% | 51.39M 14.56% | 92.42M 79.84% | 96.18M 4.07% | 100.11M 4.08% | 102.19M 2.07% | 58.17M 43.07% | 54.39M 6.50% | 49.38M 9.21% | 50.75M 2.78% | 47.29M 6.82% | 50.97M 7.78% | 50.52M 0.88% | 52.87M 4.64% | 52.68M 0.36% | 50.94M 3.31% | 48.36M 5.06% | 49.51M 2.38% | 49.17M 0.68% | 48.75M 0.85% | 47.15M 3.28% | 50.21M 6.49% | 60.76M 21.00% | 56.84M 6.45% | 53.90M 5.17% | 58.81M 9.11% | 56.81M 3.41% | 50.47M - | 49.14M 2.65% | 44.42M 9.60% | 45.36M 2.12% | ||||
long term debt | 786.33M - | 823.68M 4.75% | 767.91M 6.77% | 796.88M 3.77% | 794.11M 0.35% | 587.32M 26.04% | 581.94M 0.92% | 569.28M 2.17% | 583.27M 2.46% | 743.75M 27.51% | 738.68M 0.68% | 731.67M 0.95% | 252.68M 65.47% | 153.67M 39.18% | 172.50M 12.25% | 171.54M 0.56% | 1.35B 687.02% | 1.83B 35.24% | 1.68B 7.91% | 1.65B 1.76% | 1.59B 3.67% | 1.65B 3.80% | 1.56B 5.26% | 1.48B 5.30% | 1.39B 6.15% | 1.37B 1.51% | 1.34B 2.17% | 1.45B 8.07% | 1.46B 0.70% | 1.41B 3.15% | 1.40B 0.70% | 1.45B 3.48% | 562.84M 61.21% | 563.98M 0.20% | 7.80M 98.62% | 12.68M 62.48% | 1.10B 8,573.68% | 1.10B 0.45% | 1.03B 6.43% | 980.17M 5.17% | 881.15M 10.10% | 849.55M 3.59% | 815.85M 3.97% | 967.00M 18.53% | |
long term investments | 177.01M - | 167.34M 5.47% | 165.91M 0.85% | 165.60M 0.19% | 125.36M 24.30% | 133.43M 6.44% | 129.12M 3.23% | ||||||||||||||||||||||||||||||||||||||
net debt | 732.33M - | 770.31M 5.19% | 716.66M 6.96% | 752.98M 5.07% | 753.72M 0.10% | 688.40M 8.67% | 664.56M 3.46% | 669.62M 0.76% | 687.62M 2.69% | 709.06M 3.12% | 714.36M 0.75% | 700.01M 2.01% | 707.56M 1.08% | 726.64M 2.70% | 748.61M 3.02% | 730.52M 2.42% | 1.64B 124.75% | 1.70B 3.72% | 1.65B 3.03% | 1.62B 1.93% | 1.57B 2.88% | 1.61B 2.58% | 1.47B 8.80% | 1.43B 2.56% | 1.35B 5.50% | 1.34B 0.83% | 1.33B 1.31% | 1.43B 7.88% | 1.45B 1.38% | 1.39B 4.34% | 1.37B 1.36% | 1.43B 4.23% | 1.41B 1.35% | 1.37B 2.48% | 1.29B 5.90% | 1.27B 1.80% | 1.21B 4.58% | 1.20B 0.97% | 1.14B 4.66% | 1.08B 5.53% | 1.05B 2.89% | 1.04B 0.84% | 982.71M 5.42% | 960.79M 2.23% | |
net receivables | 479.66M - | 410.06M 14.51% | 291.87M 28.82% | 261.13M 10.53% | 220.37M 15.61% | 197.41M 10.42% | 159.51M 19.20% | 175.36M 9.94% | 222.56M 26.91% | 251.75M 13.12% | 221.87M 11.87% | 229.46M 3.42% | 235.70M 2.72% | 218.16M 7.44% | 216.81M 0.62% | 225.50M 4.01% | 353.59M 56.80% | 374.96M 6.05% | 327.79M 12.58% | 309.51M 5.58% | 273.77M 11.55% | 313.91M 14.66% | 152.65M 51.37% | 149.33M 2.17% | 164.69M 10.28% | 177.10M 7.54% | 162.63M 8.17% | 206.69M 27.09% | 227.39M 10.01% | 257.64M 13.30% | 263.16M 2.14% | 339.60M 29.05% | 359.97M 6.00% | 356.38M 1.00% | 298.70M 16.19% | 319.81M 7.07% | 304.54M 4.77% | 315.60M 3.63% | 275.90M 12.58% | 313.03M 13.46% | 310.45M 0.82% | 309.51M 0.30% | 271.99M 12.12% | 295.69M 8.71% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.81M - | -1K 100.01% | 24.32M 2,431,700% | 18.81M 22.66% | 18.81M 0% | 18.81M 0% | 387K - | 157K - | 597K 280.25% | 56.81M - | 59.47M 4.69% | 58.87M 1.01% | 54.70M 7.09% | ||||||||||||||||||||||||||||||||
other current liabilities | 4.25M - | 20.82M 389.84% | 24.40M 17.20% | 20.27M 16.92% | 2.96M 85.39% | 19.99M 574.92% | 21.29M 6.51% | 22.36M 5.02% | 95.69M 327.94% | 23.48M 75.47% | 22.26M 5.17% | 27.27M 22.51% | 90.07M 230.25% | 21.08M 76.59% | 21.45M 1.77% | 22.14M 3.18% | 160.36M 624.38% | 291.81M 81.97% | 12.00M 95.89% | 11.56M 3.68% | 155.05M 1,241.07% | 9.79M 93.69% | 237K 97.58% | 135K 43.04% | 110.13M 81,477.04% | 366K 99.67% | 1.27M 246.72% | 1.22M 4.02% | 98.07M 7,951.48% | 4.53M 95.39% | 4.30M 4.95% | 3.32M 22.74% | 128.25M 3,759.58% | 16.56M 87.09% | 12.01M 27.50% | 19.48M 62.24% | -1.10M 105.65% | 11.96M 1,186.47% | 6.47M 45.95% | 11.84M 83.11% | 111.02M 837.66% | 4.83M 95.65% | 5.28M 9.19% | -2.33M 144.19% | |
other liabilities | 1 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | |||||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 677K - | 952K 40.62% | 2.37M 149.26% | 595K 74.93% | 935K 57.14% | 864K 7.59% | 1.66M 91.78% | 1.44M 13.16% | 2.54M 76.44% | 2.11M 17.01% | 1.81M 14.29% | 2.15M 18.88% | 2.71M 26.13% | 2.15M 20.72% | 3.02M 40.61% | 2.99M 0.96% | 6.01M 100.90% | 5.88M 2.03% | 5.22M 11.23% | 4.48M 14.20% | 5.14M 14.64% | 5.60M 9.01% | 5.29M 5.55% | 5.07M 4.18% | 4.85M 4.26% | 4.83M 0.37% | 12.88M 166.49% | 12.66M 1.77% | 20.45M 61.53% | 25.25M 23.50% | 24.42M 3.29% | 20.35M 16.68% | 19.03M 6.47% | 12.43M 34.68% | 10.26M 17.46% | 14.79M 44.18% | 15.41M 4.22% | 28.47M 84.69% | 12.64M 55.62% | 13.65M 8.01% | 13.69M 0.31% | 10.44M 23.77% | 10.67M 2.22% | 10.02M 6.08% | |
othertotal stockholders equity | 1.97M - | 1.05M 46.72% | 2.90M 177.19% | 1.19M 59.04% | 2.54M 113.28% | 2.08M 18.01% | 3.26M 56.75% | 584K 82.10% | 1.52M 160.96% | 1.05M 31.30% | 1.52M 45.65% | 105K 93.11% | 1.13M 972.38% | 2.73M 142.27% | 3.90M 43.04% | 3.83M 1.79% | 4.21M 9.76% | 26.40M 527.63% | 26.53M 0.51% | 26.76M 0.85% | 27.16M 1.49% | 26.43M 2.68% | 26.63M 0.77% | 26.90M 1.01% | 26.52M 1.43% | 25.17M 5.07% | 24.96M 0.83% | 25.20M 0.93% | 25.58M 1.51% | 24.88M 2.74% | 22.63M 9.04% | 22.93M 1.33% | 23.40M 2.05% | 22.52M 3.75% | 22.72M 0.88% | 23.12M 1.76% | 23.75M 2.72% | 22.32M 6.02% | 22.53M 0.93% | 22.90M 1.66% | 23.35M 1.97% | 21.97M 5.92% | 22.28M 1.42% | 22.74M 2.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.12B - | 3.30B 5.56% | 3.25B 1.51% | 3.28B 1.00% | 3.27B 0.49% | 3.06B 6.23% | 2.99B 2.20% | 2.96B 1.13% | 2.91B 1.61% | 2.87B 1.56% | 2.79B 2.76% | 2.66B 4.68% | 2.60B 2.25% | 2.56B 1.62% | 2.50B 2.01% | 2.39B 4.42% | 3.20B 33.76% | 3.12B 2.41% | 3.00B 3.84% | 2.97B 1.26% | 2.86B 3.76% | 2.94B 2.99% | 2.81B 4.36% | 2.84B 1.02% | 2.65B 6.74% | 2.56B 3.46% | 2.47B 3.37% | 2.57B 3.86% | 2.51B 2.11% | 2.44B 2.72% | 2.47B 1.06% | 2.56B 3.73% | 2.52B 1.78% | 2.49B 1.22% | 2.43B 2.26% | 2.44B 0.31% | 2.36B 3.33% | 2.36B 0.03% | 2.34B 0.55% | 2.28B 2.72% | 2.31B 1.11% | 2.27B 1.61% | 2.15B 5.28% | 2.18B 1.20% | |
retained earnings | 1.76B - | 1.76B 0.17% | 1.74B 1.10% | 1.64B 5.50% | 1.58B 3.63% | 1.55B 2.10% | 1.49B 3.77% | 1.44B 3.52% | 1.36B 5.62% | 1.32B 2.41% | 1.27B 3.99% | 1.22B 4.35% | 1.24B 2.27% | 1.19B 4.69% | 1.13B 4.68% | 1.08B 4.57% | 1.19B 10.58% | 1.15B 3.49% | 1.10B 4.39% | 1.04B 5.21% | 961.99M 7.80% | 922.96M 4.06% | 905.88M 1.85% | 869.78M 3.98% | 872.88M 0.36% | 829.33M 4.99% | 777.03M 6.31% | 742.64M 4.43% | 713.40M 3.94% | 719.99M 0.92% | 691.85M 3.91% | 709.63M 2.57% | 721.53M 1.68% | 725.77M 0.59% | 736.07M 1.42% | 730.84M 0.71% | 762.76M 4.37% | 761.55M 0.16% | 757.01M 0.60% | 762.23M 0.69% | 742.01M 2.65% | 745.70M 0.50% | 719.30M 3.54% | 716.04M 0.45% | |
short term debt | 211.79M - | 99.92M - | 129.54M 29.64% | 129.92M 0.29% | 131.09M 0.90% | 134.19M 2.36% | 487.26M - | 616.10M 26.44% | 609.34M 1.10% | 600.48M 1.45% | 376.61M 37.28% | 4.20M - | 4.20M 0% | 10.00M 138.11% | 10.24M 2.44% | 9.13M 10.88% | 8.66M 5.07% | 8.26M 4.66% | 7.29M 11.70% | 5.55M 23.94% | 6.75M 21.63% | 5.26M 22.04% | 4.72M 10.30% | 5.05M 7.12% | 5.05M 0% | 894.01M 17,589.16% | 852.97M 4.59% | 1.33B 55.62% | 1.30B 1.89% | 119.05M 90.86% | 118.56M 0.41% | 118.58M 0.02% | 123.35M 4.02% | 194.78M 57.90% | 206.10M 5.81% | 181.84M 11.77% | 21.06M 88.42% | ||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 111.19M - | 121.05M 8.87% | 121.75M 0.57% | 134.57M 10.53% | 139.74M 3.84% | 142.41M 1.91% | 143.23M 0.57% | 146.88M 2.55% | 155.62M 5.95% | 159.13M 2.25% | 174.24M 9.49% | 183.14M 5.11% | 191.50M 4.57% | 193.99M 1.30% | 196.37M 1.23% | 200.01M 1.86% | 203.66M 1.83% | 209.75M 2.99% | 209.65M 0.05% | 211.33M 0.80% | 211.85M 0.25% | 210.99M 0.41% | 215.47M 2.12% | 212.70M 1.28% | 214.95M 1.06% | 217.82M 1.33% | |||||||||||||||||||
tax payables | 4.70M - | 3.42M 27.32% | 1.63M 52.27% | 1.18M 27.70% | 398K 66.27% | 3.81M 856.53% | 3.16M - | 4.75M 50.57% | 4.49M 5.59% | 4.72M 5.06% | 4.42M 6.28% | 9.15M 107.06% | 8.43M 7.90% | 8.62M 2.22% | 8.48M 1.62% | 8.73M 3.02% | 1.39M 84.09% | 1.37M 1.58% | 912K 33.28% | 971K 6.47% | 4.42M 355.51% | 4.82M 8.86% | 4.66M 3.16% | 4.94M 6.03% | 4.18M 15.53% | 5.32M 27.39% | 3.75M 29.42% | 5.81M - | 5.05M 13.06% | 2.29M 54.65% | 2.48M 8.29% | ||||||||||||||
total assets | 3.72B - | 3.83B 2.90% | 3.66B 4.43% | 3.65B 0.19% | 3.60B 1.54% | 3.36B 6.73% | 3.26B 2.76% | 3.23B 1.11% | 3.21B 0.40% | 3.20B 0.32% | 3.08B 3.89% | 2.97B 3.54% | 2.96B 0.40% | 2.91B 1.53% | 2.85B 2.02% | 2.76B 3.21% | 3.89B 40.95% | 3.86B 0.80% | 3.72B 3.77% | 3.67B 1.30% | 3.47B 5.41% | 3.64B 4.90% | 3.39B 6.97% | 3.24B 4.26% | 3.05B 5.81% | 2.97B 2.89% | 2.86B 3.66% | 3.01B 5.21% | 2.98B 0.99% | 2.96B 0.44% | 3.01B 1.60% | 3.18B 5.48% | 3.18B 0.24% | 3.14B 1.24% | 3.03B 3.62% | 3.07B 1.41% | 2.95B 4.07% | 2.98B 1.18% | 2.92B 2.23% | 2.88B 1.11% | 2.91B 0.93% | 2.86B 1.84% | 2.70B 5.65% | 2.75B 2.04% | |
total current assets | 598.52M - | 532.57M 11.02% | 412.53M 22.54% | 372.99M 9.59% | 332.56M 10.84% | 293.84M 11.64% | 268.77M 8.53% | 266.28M 0.93% | 301.24M 13.13% | 336.44M 11.68% | 291.05M 13.49% | 312.51M 7.37% | 360.50M 15.36% | 357.48M 0.84% | 350.16M 2.05% | 369.19M 5.44% | 515.39M 39.60% | 570.97M 10.78% | 435.68M 23.69% | 415.61M 4.61% | 368.27M 11.39% | 432.25M 17.37% | 305.83M 29.25% | 259.18M 15.25% | 261.56M 0.92% | 261.46M 0.04% | 230.53M 11.83% | 280.53M 21.69% | 289.86M 3.33% | 336.10M 15.95% | 349.30M 3.93% | 419.80M 20.18% | 470.61M 12.10% | 458.07M 2.66% | 396.68M 13.40% | 425.70M 7.32% | 381.85M 10.30% | 414.18M 8.47% | 360M 13.08% | 392.24M 8.96% | 389.04M 0.82% | 375.31M 3.53% | 331.38M 11.71% | 357.79M 7.97% | |
total current liabilities | 408.82M - | 348.81M 14.68% | 279.08M 19.99% | 228.74M 18.04% | 188.32M 17.67% | 290.24M 54.12% | 279.66M 3.64% | 305.75M 9.33% | 312.39M 2.17% | 188.56M 39.64% | 169.03M 10.36% | 176.23M 4.26% | 702.70M 298.75% | 799.40M 13.76% | 774.86M 3.07% | 774.04M 0.11% | 671.62M 13.23% | 291.81M 56.55% | 252.87M 13.35% | 275.52M 8.96% | 241.29M 12.43% | 284.89M 18.07% | 174.07M 38.90% | 178.98M 2.82% | 162.95M 8.96% | 159.74M 1.97% | 145.09M 9.17% | 206.61M 42.40% | 185.64M 10.15% | 221.47M 19.30% | 246.47M 11.29% | 283.37M 14.97% | 1.18B 315.86% | 1.14B 3.58% | 1.58B 39.48% | 1.59B 0.38% | 366.07M 76.99% | 374.77M 2.38% | 371.51M 0.87% | 400.37M 7.77% | 489.94M 22.37% | 473.31M 3.40% | 427.34M 9.71% | 319.53M 25.23% | |
total debt | 786.33M - | 823.68M 4.75% | 767.91M 6.77% | 796.88M 3.77% | 794.11M 0.35% | 716.86M 9.73% | 711.86M 0.70% | 700.38M 1.61% | 717.46M 2.44% | 743.75M 3.66% | 738.68M 0.68% | 731.67M 0.95% | 739.93M 1.13% | 769.77M 4.03% | 781.84M 1.57% | 772.02M 1.26% | 1.73B 123.65% | 1.83B 5.74% | 1.69B 7.68% | 1.66B 1.75% | 1.60B 3.31% | 1.66B 3.79% | 1.57B 5.29% | 1.49B 5.29% | 1.40B 6.14% | 1.38B 1.57% | 1.35B 2.28% | 1.45B 8.12% | 1.46B 0.60% | 1.42B 3.18% | 1.41B 0.68% | 1.46B 3.47% | 1.46B 0.04% | 1.42B 2.74% | 1.34B 5.77% | 1.31B 1.52% | 1.23B 6.44% | 1.24B 0.56% | 1.17B 5.64% | 1.10B 5.47% | 1.08B 2.50% | 1.06B 1.88% | 997.68M 5.49% | 977.53M 2.02% | |
total investments | 177.01M - | 167.34M 5.47% | 165.91M 0.85% | 165.60M 0.19% | 125.36M 24.30% | 133.43M 6.44% | 129.12M 3.23% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 1.68B - | 1.66B 1.15% | 1.54B 7.37% | 1.52B 1.13% | 1.51B 0.51% | 1.40B 7.48% | 1.36B 2.70% | 1.36B 0.20% | 1.38B 1.35% | 1.41B 1.90% | 1.35B 3.87% | 1.34B 1.09% | 1.27B 5.21% | 1.25B 1.13% | 1.24B 1.12% | 1.22B 1.38% | 2.10B 71.92% | 2.19B 3.91% | 2.12B 2.98% | 2.11B 0.29% | 2.01B 5.06% | 2.13B 6.19% | 1.93B 9.67% | 1.84B 4.69% | 1.69B 7.95% | 1.66B 1.82% | 1.62B 2.59% | 1.78B 10.45% | 1.78B 0.00% | 1.77B 0.55% | 1.79B 1.07% | 1.89B 5.32% | 1.90B 0.33% | 1.85B 2.24% | 1.75B 5.63% | 1.77B 1.41% | 1.64B 7.54% | 1.65B 0.94% | 1.58B 4.39% | 1.56B 1.69% | 1.54B 0.92% | 1.49B 3.61% | 1.39B 6.15% | 1.44B 3.25% | |
total liabilities and stockholders equity | 3.72B - | 3.83B 2.90% | 3.66B 4.43% | 3.65B 0.19% | 3.60B 1.54% | 3.36B 6.73% | 3.26B 2.76% | 3.23B 1.11% | 3.21B 0.40% | 3.20B 0.32% | 3.08B 3.89% | 2.97B 3.54% | 2.96B 0.40% | 2.91B 1.53% | 2.85B 2.02% | 2.76B 3.21% | 3.89B 40.95% | 3.86B 0.80% | 3.72B 3.77% | 3.67B 1.30% | 3.47B 5.41% | 3.64B 4.90% | 3.39B 6.97% | 3.24B 4.26% | 3.05B 5.81% | 2.97B 2.89% | 2.86B 3.66% | 3.01B 5.21% | 2.98B 0.99% | 2.96B 0.44% | 3.01B 1.60% | 3.18B 5.48% | 3.18B 0.24% | 3.14B 1.24% | 3.03B 3.62% | 3.07B 1.41% | 2.95B 4.07% | 2.98B 1.18% | 2.92B 2.23% | 2.88B 1.11% | 2.91B 0.93% | 2.86B 1.84% | 2.70B 5.65% | 2.75B 2.04% | |
total non current assets | 3.12B - | 3.30B 5.56% | 3.25B 1.51% | 3.28B 1.00% | 3.27B 0.49% | 3.06B 6.23% | 2.99B 2.20% | 2.96B 1.13% | 2.91B 1.61% | 2.87B 1.56% | 2.79B 2.76% | 2.66B 4.68% | 2.60B 2.25% | 2.56B 1.62% | 2.50B 2.01% | 2.39B 4.42% | 3.38B 41.16% | 3.29B 2.57% | 3.28B 0.31% | 3.25B 0.86% | 3.10B 4.64% | 3.21B 3.42% | 3.08B 3.97% | 2.98B 3.17% | 2.79B 6.39% | 2.70B 3.15% | 2.63B 2.87% | 2.73B 3.77% | 2.69B 1.43% | 2.63B 2.21% | 2.66B 1.30% | 2.76B 3.56% | 2.71B 1.57% | 2.69B 0.99% | 2.63B 1.96% | 2.65B 0.52% | 2.57B 3.07% | 2.57B 0.09% | 2.56B 0.48% | 2.49B 2.53% | 2.52B 1.20% | 2.48B 1.58% | 2.36B 4.73% | 2.39B 1.21% | |
total non current liabilities | 1.27B - | 1.31B 3.21% | 1.26B 4.00% | 1.29B 2.62% | 1.32B 2.53% | 1.11B 16.24% | 1.08B 2.46% | 1.06B 2.16% | 1.07B 1.12% | 1.22B 14.03% | 1.18B 2.87% | 1.16B 1.85% | 566.39M 51.28% | 455.31M 19.61% | 465.77M 2.30% | 449.43M 3.51% | 1.43B 218.59% | 1.89B 32.27% | 1.87B 1.38% | 1.84B 1.54% | 1.77B 3.95% | 1.85B 4.57% | 1.75B 5.17% | 1.66B 5.43% | 1.53B 7.84% | 1.50B 1.81% | 1.47B 1.89% | 1.58B 7.30% | 1.60B 1.32% | 1.55B 2.86% | 1.55B 0.39% | 1.61B 3.78% | 716.72M 55.36% | 716.42M 0.04% | 163.54M 77.17% | 182.15M 11.37% | 1.27B 598.97% | 1.28B 0.53% | 1.21B 5.43% | 1.15B 4.60% | 1.05B 8.99% | 1.01B 3.71% | 966.64M 4.48% | 1.12B 15.85% | |
total stockholders equity | 2.05B - | 2.17B 6.21% | 2.12B 2.19% | 2.14B 0.49% | 2.09B 2.28% | 1.96B 6.19% | 1.90B 2.79% | 1.86B 2.05% | 1.83B 1.68% | 1.80B 2.00% | 1.73B 3.90% | 1.63B 5.46% | 1.69B 3.55% | 1.66B 1.82% | 1.61B 2.70% | 1.54B 4.62% | 1.72B 11.65% | 1.68B 2.41% | 1.60B 4.80% | 1.55B 2.64% | 1.46B 5.88% | 1.51B 3.14% | 1.46B 3.14% | 1.41B 3.70% | 1.37B 3.01% | 1.31B 4.21% | 1.24B 5.00% | 1.22B 1.60% | 1.19B 2.43% | 1.19B 0.28% | 1.22B 2.40% | 1.29B 5.72% | 1.29B 0.10% | 1.29B 0.24% | 1.28B 0.75% | 1.30B 1.40% | 1.31B 0.67% | 1.33B 1.47% | 1.33B 0.46% | 1.33B 0.42% | 1.37B 3.08% | 1.37B 0.15% | 1.30B 5.11% | 1.31B 0.75% |
All numbers in CAD (except ratios and percentages)