TSX:FC
Firm Capital
- Stock
Last Close
11.56
22/11 21:00
Market Cap
384.56M
Beta: 0.94
Volume Today
73.49K
Avg: 25.51K
PE Ratio
11.29
PFCF: 6.15
Dividend Yield
8.95%
Payout:96.98%
Preview
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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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.76M - | 2.25M 27.39% | 1.98M 12.03% | 2.12M 7.48% | 1.72M 18.92% | 2.11M 22.76% | 2.16M 1.99% | 2.20M 1.87% | 2.23M 1.51% | 1.91M 14.08% | 2.26M 18.04% | 2.10M 7.01% | 2.79M 32.73% | 2.03M 27.33% | 2.21M 9.11% | 2.65M 19.79% | 2.24M 15.48% | 2.51M 11.97% | 2.53M 0.84% | 2.02M 20.17% | 2.76M 36.79% | 1.49M 45.89% | 2.55M 70.78% | 1.25M 50.87% | 2.55M 103.43% | 1.29M 49.37% | 2.47M 91.26% | 1.41M 42.79% | 2.45M 73.22% | 1.20M 50.98% | 2.79M 132.80% | 2.23M 20.18% | 2.81M 26.14% | 2.96M 5.35% | 2.36M 20.18% | 2.72M 15.07% | 2.05M 24.57% | 2.62M 27.80% | 2.43M 7.22% | 3.06M 25.93% | ||||
accumulated other comprehensive income loss | 245.08K - | 72.97K 70.23% | -21.01K 128.79% | -289.04K 1,275.79% | -296.45K 2.56% | -1.60K 99.46% | 218.19K 13,702.56% | 325.17K 49.03% | 434.99K 33.77% | 363.24K 16.49% | 456.29K 25.62% | 175.66K 61.50% | 40.67K 76.85% | 35.17K 13.51% | 34.71K 1.30% | 9.33M - | 9.35M 0.22% | 9.37M 0.22% | 9.18M 2.02% | |||||||||||||||||||||||||
cash and cash equivalents | 28.61M - | 3.82M - | 5.75M - | 2.85M - | 46.34M 1,527.80% | 9.37M 79.79% | ||||||||||||||||||||||||||||||||||||||
cash and short term investments | 218.90K - | 28.61M - | 3.82M - | 5.75M - | 2.85M - | 46.34M 1,527.80% | 9.37M 79.79% | |||||||||||||||||||||||||||||||||||||
common stock | 206.35M - | 206.52M 0.08% | 207.04M 0.25% | 207.38M 0.16% | 208.36M 0.47% | 208.76M 0.19% | 208.90M 0.07% | 209.22M 0.15% | 210.21M 0.47% | 234.89M 11.74% | 235.40M 0.22% | 236.03M 0.27% | 258.62M 9.57% | 259.88M 0.49% | 281.54M 8.34% | 281.38M 0.06% | 281.80M 0.15% | 282.01M 0.07% | 282.12M 0.04% | 282.36M 0.09% | 304.92M 7.99% | 307.57M 0.87% | 307.58M 0.00% | 310.16M 0.84% | 315.16M 1.61% | 315.18M 0.01% | 315.19M 0.00% | 339.78M 7.80% | 340.34M 0.16% | 344.02M 1.08% | 348.24M 1.23% | 376.81M 8.20% | 388.87M 3.20% | 388.89M 0.00% | 388.91M 0.00% | 388.91M 0.00% | 388.92M 0.00% | 388.93M 0.00% | 388.95M 0.00% | 388.95M 0.00% | 388.96M 0.00% | 388.97M 0.00% | 413.11M 6.21% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 581.26K - | 603.05K 3.75% | 672.31K 11.48% | 700.20K 4.15% | 814.27K 16.29% | 959.10K 17.79% | 859.79K 10.35% | 913.98K 6.30% | 770.29K 15.72% | 678.32K 11.94% | 711.55K 4.90% | 879.85K 23.65% | 843.99K 4.08% | 895.25K 6.07% | 807.63K 9.79% | 1.29M 60.29% | 1.14M 12.21% | 1.17M 2.85% | 1.00M 14.15% | 1.18M 17.52% | 1.17M 0.63% | 1.05M 10.70% | 756.49K 27.71% | 950.38K 25.63% | 1.10M 15.27% | 962.71K 12.12% | 845.84K 12.14% | 1.09M 29.07% | 1.11M 1.30% | 1.06M 4.33% | 1.11M 4.57% | 1.43M 29.20% | 1.33M 6.68% | 1.52M 13.57% | 1.11M 26.53% | |||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 102.61M - | 116.86M 13.89% | 116.38M 0.41% | 115.93M 0.39% | 111.02M 4.23% | 147.83M 33.16% | 147.56M 0.18% | 148.42M 0.58% | 147.64M 0.52% | 141.92M 3.87% | 142.20M 0.19% | 163.60M 15.05% | 163.76M 0.10% | 188.05M 14.83% | 199.39M 6.03% | 209.13M 4.89% | 206.06M 1.47% | 224.03M 8.72% | 222.85M 0.53% | 194.71M 12.63% | 173.49M 10.90% | 166.26M 4.17% | 160.70M 3.34% | 139.16M 13.41% | 163.17M 17.25% | 163.48M 0.19% | 136.80M 16.32% | 137.12M 0.23% | 137.43M 0.23% | 136.74M 0.50% | 177.67M 29.93% | 177.81M 0.08% | 195.92M 10.19% | 196.48M 0.28% | 197.04M 0.29% | 178.28M 9.52% | 178.82M 0.30% | 179.37M 0.31% | 179.92M 0.31% | 158.12M 12.12% | 158.62M 0.32% | 159.13M 0.32% | 133.12M 16.34% | |
long term investments | 325.47M - | 342.24M 5.15% | 356.85M 4.27% | 342.41M 4.05% | 372.55M 8.80% | 397.11M 6.59% | 410.10M 3.27% | 402.72M 1.80% | 415.29M 3.12% | 412.33M 0.71% | 433.73M 5.19% | 448.69M 3.45% | 464.57M 3.54% | 486.25M 4.67% | 534.08M 9.84% | 556.01M 4.11% | 546.49M 1.71% | 555.78M 1.70% | 530.30M 4.58% | 516.19M 2.66% | 544.93M 5.57% | 534.15M 1.98% | 462.09M 13.49% | 475.70M 2.94% | 515.60M 8.39% | 517.49M 0.37% | 501.08M 3.17% | 553.45M 10.45% | 541.92M 2.08% | 524.29M 3.25% | 569.62M 8.65% | 636.84M 11.80% | 608.82M 4.40% | 74.65M 87.74% | 75.94M 1.72% | 649.79M 755.67% | 637.26M 1.93% | 600.63M 5.75% | 558.89M 6.95% | 574.45M 2.79% | 587.06M 2.20% | |||
net debt | 116.15M - | 132.65M 14.20% | 146.03M 10.09% | 130.59M 10.58% | 161.67M 23.80% | 185.27M 14.60% | 197.70M 6.71% | 190.13M 3.83% | 202.09M 6.29% | 174.26M 13.77% | 194.91M 11.85% | 209.04M 7.25% | 203.55M 2.63% | 224.09M 10.09% | 247.49M 10.45% | 269.40M 8.85% | 261.94M 2.77% | 268.76M 2.60% | 243.07M 9.56% | 227.42M 6.44% | 234.78M 3.24% | 222.14M 5.38% | 147.18M 33.74% | 159.50M 8.37% | 195.69M 22.69% | 199.03M 1.71% | 180.53M 9.29% | 209.37M 15.97% | 195.92M 6.42% | 175.98M 10.18% | 212.94M 21.01% | 252.36M 18.51% | 209.11M 17.14% | 275.72M 31.85% | 229.06M 16.92% | 251.24M 9.68% | 239.29M 4.76% | 201.23M 15.91% | 158.81M 21.08% | 173.43M 9.21% | 188.56M 8.72% | 231.02M 22.52% | 187.62M 18.79% | |
net receivables | 2.84M - | 3.37M 18.49% | 2.72M 19.24% | 2.35M 13.60% | 3.27M 39.23% | 3.20M 1.99% | 2.94M 8.28% | 4.57M 55.56% | 4.13M 9.72% | 4.03M 2.28% | 4.39M 8.82% | 4.57M 4.17% | 7.58M 65.80% | 7.09M 6.40% | 4.24M 40.28% | 4.99M 17.84% | 5.42M 8.48% | 4.03M 25.55% | 4.60M 14.01% | 3.75M 18.50% | 4.76M 27.03% | 4.72M 0.82% | 3.64M 22.95% | 3.96M 8.98% | 4.30M 8.47% | 4.51M 5.02% | 3.69M 18.29% | 4.20M 13.98% | 3.77M 10.40% | 3.94M 4.47% | 3.97M 0.98% | 4.71M 18.43% | 4.55M 3.24% | 7.94M 74.39% | 12.41M 56.19% | 5.75M 53.67% | 5.88M 2.22% | 5.59M 4.90% | 5.41M 3.21% | 5.49M 1.47% | 5.76M 5.01% | 5.16M 10.50% | 7.07M 37.17% | |
other assets | 115.35K - | 86.97K 24.60% | 167.80K 92.93% | 98.55K 41.27% | 157.39K 59.71% | 109.44K 30.47% | 200.00K 82.75% | 137.82K 31.09% | 196.73K 42.74% | 111.41K 43.37% | 176.21K 58.17% | 151.79K 13.86% | 195.21K 28.60% | 113.51K 41.85% | 231.59K 104.03% | 233.84K 0.97% | 233.94K 0.05% | 166.99K 28.62% | 171.70K 2.82% | 128.70K 25.04% | -23.61K 118.35% | 124.00K 625.20% | 183.15K 47.70% | 136.36K 25.55% | 112.36K 17.60% | 116.04K 3.28% | 39.10K 66.31% | 224.11K 473.24% | 177.45K 20.82% | 149.95K 15.49% | 228.65K 52.48% | 169.22K 25.99% | 229.86K 35.83% | 598.15M 260,120.32% | 545.98M 8.72% | 637.57K 99.88% | 616.43K 3.32% | 528.62K 14.24% | 398.70K 24.58% | 593.33M - | 637.21M 7.40% | 620.13M 2.68% | ||
other current assets | -14.86M - | -5.76M 61.21% | -5.16M 10.50% | -7.07M 37.17% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -15.30M - | -18.03M 17.82% | -31.63M 75.40% | -16.79M 46.92% | -52.37M 211.95% | -39.55M 24.47% | -52.29M 32.21% | -43.91M 16.04% | -56.67M 29.07% | -34.25M 39.56% | -54.97M 60.50% | -47.54M 13.52% | -42.57M 10.44% | -38.06M 10.60% | -50.32M 32.21% | -62.92M 25.04% | -58.12M 7.63% | -47.23M 18.73% | -22.75M 51.83% | -34.72M 52.61% | -64.05M 84.47% | -57.38M 10.42% | -17.64M 69.26% | -21.59M 22.42% | -35.07M 62.45% | -40.65M 15.91% | -46.20M 13.64% | -73.67M 59.45% | -60.94M 17.28% | -40.43M 33.65% | -38.07M 5.85% | -76.78M 101.68% | -21.75M 71.68% | -82.20M 278.00% | -34.39M 58.17% | -75.67M 120.07% | -62.52M 17.39% | -27.33M 56.29% | -27.66M 1.22% | -24.68M 10.78% | -29.94M 21.32% | -71.89M 140.13% | -54.49M 24.20% | |
other liabilities | 1.57M - | 1.57M 0.07% | 1.57M 0.20% | 2.26M 43.78% | 1.58M 30.08% | 1.58M 0.16% | 1.58M 0.06% | 2.70M 70.73% | 1.59M 41.12% | 1.75M 9.86% | 1.75M 0.17% | 2.43M 38.75% | 1.89M 22.37% | 1.89M 0.44% | 2.03M 7.33% | 3.86M 89.76% | 2.04M 47.23% | 2.04M 0.06% | 2.04M 0.04% | 3.35M 64.23% | 2.18M 34.88% | 2.20M 0.75% | 2.20M 0.00% | 4.19M 91.00% | 2.24M 46.62% | 2.24M 0.01% | 2.24M 0.00% | 2.65M 18.48% | 2.41M 9.16% | 2.43M 0.92% | 2.46M 1.03% | 105.48M 4,193.32% | 178.20M 68.93% | 118.48M 33.51% | 166.46M 40.50% | 105.78M 36.45% | 119.00M 12.49% | 2.69M 97.74% | 2.69M 0.00% | 195.23M - | ||||
other non current assets | -325.47M - | -342.24M 5.15% | -356.85M 4.27% | -342.41M 4.05% | -372.55M 8.80% | -397.11M 6.59% | -410.10M 3.27% | -402.72M 1.80% | -415.29M 3.12% | -412.33M 0.71% | -433.73M 5.19% | -448.69M 3.45% | -464.57M 3.54% | -486.25M 4.67% | -534.08M 9.84% | -556.01M 4.11% | -546.49M 1.71% | -555.78M 1.70% | -530.30M 4.58% | -516.19M 2.66% | -544.93M 5.57% | -534.15M 1.98% | -462.09M 13.49% | -475.70M 2.94% | -515.60M 8.39% | -517.49M 0.37% | -501.08M 3.17% | -553.45M 10.45% | -541.92M 2.08% | -524.29M 3.25% | -569.62M 8.65% | -636.84M 11.80% | -608.82M 4.40% | -74.65M 87.74% | -75.94M 1.72% | -649.79M 755.67% | -637.26M 1.93% | -600.63M 5.75% | -558.89M 6.95% | 5.79M 101.04% | -587.06M 10,247.89% | |||
other non current liabilities | -103.19M - | -117.46M 13.83% | -117.05M 0.35% | -116.63M 0.37% | -111.83M 4.11% | -148.79M 33.05% | -148.42M 0.25% | -149.33M 0.61% | -148.41M 0.61% | -142.60M 3.92% | -142.91M 0.22% | -164.48M 15.09% | -164.61M 0.08% | -188.95M 14.79% | -200.20M 5.95% | -210.42M 5.11% | -207.19M 1.53% | -225.20M 8.69% | -223.85M 0.60% | -195.89M 12.49% | -174.66M 10.84% | -167.30M 4.21% | -161.46M 3.49% | -140.11M 13.22% | -164.26M 17.24% | -164.45M 0.11% | -137.65M 16.30% | -138.21M 0.41% | -138.54M 0.24% | -137.80M 0.53% | -178.78M 29.73% | -102.46M 42.69% | -175.51M 71.30% | -115.79M 34.03% | -163.77M 41.44% | -102.61M 37.34% | -116.31M 13.35% | -179.37M 54.22% | -179.92M 0.31% | 29.23M 116.25% | 5.05M 82.74% | 5.98M 18.43% | -133.12M 2,327.92% | |
othertotal stockholders equity | 1.96M - | 1.96M 0% | 1.96M 0% | 2.06M 5.09% | 2.06M 0% | 2.16M 4.98% | 2.16M 0% | 2.59M 19.56% | 2.58M 0.13% | 2.58M 0.02% | 2.58M 0% | 2.90M 12.22% | 2.90M 0.02% | 3.11M 7.28% | 2.95M 5.07% | 2.95M 0.00% | 2.95M 0% | 3.27M 10.98% | 3.27M 0% | 4.03M 23.16% | 4.03M 0.11% | 4.03M 0% | 4.03M 0% | 4.03M 0.00% | 4.02M 0.16% | 4.02M 0% | 4.92M 22.42% | 4.93M 0.09% | 4.92M 0.23% | 4.85M 1.43% | 7.24M 49.32% | 7.23M 0.06% | 10.23M 41.49% | 10.24M 0.04% | 11.35M 10.91% | 11.89M 4.76% | 11.91M 0.17% | 11.93M 0.17% | 11.95M 0.17% | 2.65M 77.86% | 2.65M 0% | 2.65M 0% | 2.86M 7.94% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 48.76K - | 149.18K 205.95% | 238.32K 59.75% | -321.83K 235.04% | -198.29K 38.39% | -139.47K 29.66% | 169.78K 221.74% | -321.83K 289.55% | -76.53K 76.22% | 85.22K 211.35% | 243.07K 185.24% | -321.83K 232.40% | 1.31M 505.96% | 1.40M 7.09% | 1.48M 5.71% | -321.83K 121.76% | 6.42K 102.00% | 220.86K 3,337.57% | 1.04M 370.34% | -286.65K 127.59% | 44.67K 115.58% | 521.57K 1,067.50% | 1.62M 211.00% | -286.65K 117.67% | -751.17K 162.05% | -599.92K 20.13% | -1.39M 130.90% | -1.36M 1.53% | -1.28M 6.17% | -1.16M 9.30% | -949.96K 18.16% | -1.36M 43.58% | -1.44M 5.82% | -1.27M 11.69% | -1.16M 8.64% | -1.76M 51.30% | -1.12M 36.45% | -667.27K 40.40% | -142.89K 78.59% | -1.74M 1,117.92% | -1.24M 28.68% | -778.03K 37.31% | -238.25K 69.38% | |
short term debt | 13.54M - | 15.79M 16.58% | 29.65M 87.84% | 14.66M 50.55% | 50.65M 245.38% | 37.44M 26.07% | 50.14M 33.91% | 41.71M 16.81% | 54.44M 30.52% | 32.34M 40.61% | 52.71M 63.02% | 45.44M 13.80% | 39.79M 12.44% | 36.03M 9.43% | 48.11M 33.51% | 60.27M 25.28% | 55.88M 7.28% | 44.73M 19.96% | 20.22M 54.78% | 32.70M 61.71% | 61.29M 87.41% | 55.88M 8.83% | 15.09M 73.00% | 20.34M 34.81% | 32.52M 59.92% | 39.36M 21.03% | 43.73M 11.09% | 72.25M 65.22% | 58.49M 19.05% | 39.24M 32.92% | 35.28M 10.09% | 74.55M 111.33% | 18.94M 74.60% | 79.24M 318.49% | 32.02M 59.59% | 72.95M 127.82% | 60.46M 17.12% | 24.70M 59.14% | 25.23M 2.11% | 24.68M 2.17% | 29.94M 21.32% | 71.89M 140.13% | 54.49M 24.20% | |
short term investments | 218.90K - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 328.42M - | 345.70M 5.26% | 359.74M 4.06% | 344.86M 4.13% | 375.98M 9.02% | 400.42M 6.50% | 413.24M 3.20% | 407.42M 1.41% | 419.61M 2.99% | 416.48M 0.75% | 438.30M 5.24% | 453.42M 3.45% | 472.34M 4.17% | 493.46M 4.47% | 538.55M 9.14% | 561.24M 4.21% | 552.14M 1.62% | 559.98M 1.42% | 535.07M 4.45% | 520.07M 2.80% | 549.88M 5.73% | 539.00M 1.98% | 494.52M 8.25% | 479.80M 2.98% | 520.01M 8.38% | 525.94M 1.14% | 504.81M 4.02% | 557.87M 10.51% | 545.86M 2.15% | 528.38M 3.20% | 573.83M 8.60% | 641.71M 11.83% | 619.35M 3.48% | 680.74M 9.91% | 634.32M 6.82% | 656.18M 3.44% | 643.75M 1.89% | 609.59M 5.31% | 611.03M 0.24% | 589.61M 3.51% | 593.33M 0.63% | 637.21M 7.40% | 620.13M 2.68% | |
total current assets | 2.84M - | 3.37M 18.49% | 2.72M 19.24% | 2.35M 13.60% | 3.27M 39.23% | 3.20M 1.99% | 2.94M 8.28% | 4.57M 55.56% | 4.13M 9.72% | 4.03M 2.28% | 4.39M 8.82% | 4.57M 4.17% | 7.58M 65.80% | 7.09M 6.40% | 4.24M 40.28% | 4.99M 17.84% | 5.42M 8.48% | 4.03M 25.55% | 4.60M 14.01% | 3.75M 18.50% | 4.98M 32.87% | 4.72M 5.18% | 32.24M 583.08% | 3.96M 87.71% | 4.30M 8.47% | 8.33M 93.79% | 3.69M 55.72% | 4.20M 13.98% | 3.77M 10.40% | 3.94M 4.47% | 3.97M 0.98% | 4.71M 18.43% | 10.30M 118.88% | 7.94M 22.91% | 12.41M 56.19% | 5.75M 53.67% | 5.88M 2.22% | 8.43M 43.55% | 51.75M 513.54% | 9.37M 81.90% | ||||
total current liabilities | 15.30M - | 18.03M 17.82% | 31.63M 75.40% | 16.79M 46.92% | 52.37M 211.95% | 39.55M 24.47% | 52.29M 32.21% | 43.91M 16.04% | 56.67M 29.07% | 34.25M 39.56% | 54.97M 60.50% | 47.54M 13.52% | 42.57M 10.44% | 38.06M 10.60% | 50.32M 32.21% | 62.92M 25.04% | 58.12M 7.63% | 47.23M 18.73% | 22.75M 51.83% | 34.72M 52.61% | 64.05M 84.47% | 57.38M 10.42% | 17.64M 69.26% | 21.59M 22.42% | 35.07M 62.45% | 40.65M 15.91% | 46.20M 13.64% | 73.67M 59.45% | 60.94M 17.28% | 40.43M 33.65% | 38.07M 5.85% | 76.78M 101.68% | 21.75M 71.68% | 82.20M 278.00% | 34.39M 58.17% | 75.67M 120.07% | 62.52M 17.39% | 27.33M 56.29% | 27.66M 1.22% | 3.06M 88.92% | 29.94M 877.04% | 71.89M 140.13% | ||
total debt | 116.15M - | 132.65M 14.20% | 146.03M 10.09% | 130.59M 10.58% | 161.67M 23.80% | 185.27M 14.60% | 197.70M 6.71% | 190.13M 3.83% | 202.09M 6.29% | 174.26M 13.77% | 194.91M 11.85% | 209.04M 7.25% | 203.55M 2.63% | 224.09M 10.09% | 247.49M 10.45% | 269.40M 8.85% | 261.94M 2.77% | 268.76M 2.60% | 243.07M 9.56% | 227.42M 6.44% | 234.78M 3.24% | 222.14M 5.38% | 175.79M 20.87% | 159.50M 9.27% | 195.69M 22.69% | 202.85M 3.66% | 180.53M 11.00% | 209.37M 15.97% | 195.92M 6.42% | 175.98M 10.18% | 212.94M 21.01% | 252.36M 18.51% | 214.86M 14.86% | 275.72M 28.33% | 229.06M 16.92% | 251.24M 9.68% | 239.29M 4.76% | 204.07M 14.72% | 205.15M 0.53% | 182.80M 10.89% | 188.56M 3.15% | 231.02M 22.52% | 187.62M 18.79% | |
total investments | 325.47M - | 342.24M 5.15% | 356.85M 4.27% | 342.41M 4.05% | 372.55M 8.80% | 397.11M 6.59% | 410.10M 3.27% | 402.72M 1.80% | 415.29M 3.12% | 412.33M 0.71% | 433.73M 5.19% | 448.69M 3.45% | 464.57M 3.54% | 486.25M 4.67% | 534.08M 9.84% | 556.01M 4.11% | 546.49M 1.71% | 555.78M 1.70% | 530.30M 4.58% | 516.19M 2.66% | 545.15M 5.61% | 534.15M 2.02% | 462.09M 13.49% | 475.70M 2.94% | 515.60M 8.39% | 517.49M 0.37% | 501.08M 3.17% | 553.45M 10.45% | 541.92M 2.08% | 524.29M 3.25% | 569.62M 8.65% | 636.84M 11.80% | 608.82M 4.40% | 74.65M 87.74% | 75.94M 1.72% | 649.79M 755.67% | 637.26M 1.93% | 600.63M 5.75% | 558.89M 6.95% | 574.45M 2.79% | 587.06M 2.20% | |||
total liabilities | 120.06M - | 137.06M 14.16% | 150.25M 9.62% | 135.67M 9.70% | 165.78M 22.19% | 189.93M 14.57% | 202.30M 6.51% | 195.94M 3.14% | 206.68M 5.48% | 178.60M 13.58% | 199.64M 11.78% | 214.45M 7.42% | 209.07M 2.51% | 228.90M 9.49% | 252.55M 10.33% | 277.20M 9.76% | 267.35M 3.55% | 274.47M 2.66% | 248.64M 9.41% | 233.96M 5.90% | 240.89M 2.96% | 226.88M 5.82% | 181.29M 20.09% | 165.90M 8.49% | 201.58M 21.51% | 207.34M 2.86% | 186.08M 10.25% | 214.53M 15.28% | 201.89M 5.89% | 180.67M 10.51% | 219.30M 21.38% | 259.04M 18.12% | 221.69M 14.42% | 282.89M 27.60% | 235.23M 16.85% | 257.13M 9.31% | 244.03M 5.09% | 209.39M 14.20% | 210.27M 0.42% | 190.42M 9.44% | 193.61M 1.68% | 237.00M 22.41% | 195.23M 17.62% | |
total liabilities and stockholders equity | 328.42M - | 345.70M 5.26% | 359.74M 4.06% | 344.86M 4.13% | 375.98M 9.02% | 400.42M 6.50% | 413.24M 3.20% | 407.42M 1.41% | 419.61M 2.99% | 416.48M 0.75% | 438.30M 5.24% | 453.42M 3.45% | 472.34M 4.17% | 493.46M 4.47% | 538.55M 9.14% | 561.24M 4.21% | 552.14M 1.62% | 559.98M 1.42% | 535.07M 4.45% | 520.07M 2.80% | 549.88M 5.73% | 539.00M 1.98% | 494.52M 8.25% | 479.80M 2.98% | 520.01M 8.38% | 525.94M 1.14% | 504.81M 4.02% | 557.87M 10.51% | 545.86M 2.15% | 528.38M 3.20% | 573.83M 8.60% | 641.71M 11.83% | 619.35M 3.48% | 680.74M 9.91% | 634.32M 6.82% | 656.18M 3.44% | 643.75M 1.89% | 609.59M 5.31% | 611.03M 0.24% | 589.61M 3.51% | 593.33M 0.63% | 637.21M 7.40% | 620.13M 2.68% | |
total non current assets | 325.47M - | 342.24M 5.15% | 356.85M 4.27% | 342.41M 4.05% | 372.55M 8.80% | 397.11M 6.59% | 410.10M 3.27% | 402.72M 1.80% | 415.29M 3.12% | 412.33M 0.71% | 433.73M 5.19% | 448.69M 3.45% | 464.57M 3.54% | 486.25M 4.67% | 534.08M 9.84% | 556.01M 4.11% | 546.49M 1.71% | 555.78M 1.70% | 530.30M 4.58% | 516.19M 2.66% | 544.93M 5.57% | 534.15M 1.98% | 462.09M 13.49% | 475.70M 2.94% | 515.60M 8.39% | 517.49M 0.37% | 501.08M 3.17% | 553.45M 10.45% | 541.92M 2.08% | 524.29M 3.25% | 569.62M 8.65% | 636.84M 11.80% | 608.82M 4.40% | 74.65M 87.74% | 75.94M 1.72% | 649.79M 755.67% | 637.26M 1.93% | 600.63M 5.75% | 558.89M 6.95% | 580.24M 3.82% | 587.56M 1.26% | |||
total non current liabilities | 103.19M - | 117.46M 13.83% | 117.05M 0.35% | 116.63M 0.37% | 111.83M 4.11% | 148.79M 33.05% | 148.42M 0.25% | 149.33M 0.61% | 148.41M 0.61% | 142.60M 3.92% | 142.91M 0.22% | 164.48M 15.09% | 164.61M 0.08% | 188.95M 14.79% | 200.20M 5.95% | 210.42M 5.11% | 207.19M 1.53% | 225.20M 8.69% | 223.85M 0.60% | 195.89M 12.49% | 174.66M 10.84% | 167.30M 4.21% | 161.46M 3.49% | 140.11M 13.22% | 164.26M 17.24% | 164.45M 0.11% | 137.65M 16.30% | 138.21M 0.41% | 138.54M 0.24% | 137.80M 0.53% | 178.78M 29.73% | 76.78M 57.05% | 21.75M 71.68% | 82.20M 278.00% | 34.39M 58.17% | 75.67M 120.07% | 62.52M 17.39% | 179.37M 186.91% | 179.92M 0.31% | 187.35M 4.13% | 163.67M 12.64% | 165.11M 0.88% | ||
total stockholders equity | 208.36M - | 208.63M 0.13% | 209.48M 0.41% | 209.19M 0.14% | 210.20M 0.48% | 210.49M 0.14% | 210.94M 0.21% | 211.48M 0.26% | 212.94M 0.69% | 237.88M 11.71% | 238.66M 0.33% | 238.97M 0.13% | 263.28M 10.17% | 264.56M 0.49% | 286.01M 8.11% | 284.04M 0.69% | 284.80M 0.27% | 285.50M 0.25% | 286.43M 0.32% | 286.11M 0.11% | 308.99M 8.00% | 312.12M 1.01% | 313.23M 0.35% | 313.90M 0.21% | 318.43M 1.44% | 318.60M 0.05% | 318.72M 0.04% | 343.35M 7.73% | 343.98M 0.18% | 347.71M 1.08% | 354.53M 1.96% | 382.67M 7.94% | 397.66M 3.92% | 397.85M 0.05% | 399.09M 0.31% | 399.05M 0.01% | 399.72M 0.17% | 400.20M 0.12% | 400.76M 0.14% | 399.19M 0.39% | 399.72M 0.13% | 400.21M 0.12% | 424.91M 6.17% |
All numbers in CAD (except ratios and percentages)