FCR-
TSX:FCR-UN
First Capital Real Estate Investment Trust
- Stock
Last Close
17.08
01/05 19:59
Market Cap
3.25B
Beta: 1.20
Volume Today
359.46K
Avg: 529.94K
PE Ratio
−12.50
PFCF: 42.08
Dividend Yield
5.54%
Payout:−69.30%
Preview
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Dec '14 | Mar '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 | 104.24M - | 108.83M 4.40% | 119.07M 9.41% | 108.81M 8.61% | 107.77M 0.96% | 113.84M 5.63% | 114.63M 0.69% | 115.55M 0.80% | 116.23M 0.59% | 105.67M 9.08% | 109.88M 3.98% | 109.14M 0.67% | 119.52M 9.51% | 122M 2.07% | 118.66M 2.74% | 129.86M 9.44% | 128.23M 1.25% | 112.42M 12.33% | 115.39M 2.64% | 103.70M 10.13% | 110.51M 6.57% | 126.69M 14.64% | 115.84M 8.56% | 120.53M 4.05% | 124.19M 3.04% | 113.71M 8.44% | 133.01M 16.97% | 120.60M 9.34% | 121.16M 0.47% | 127.27M 5.04% | 129.10M 1.44% | 125.41M 2.86% | 114.59M 8.63% | 128.64M 12.26% | 118.28M 8.05% | 115.61M 2.26% | 110.58M 4.35% | 112.76M - | 109.56M 2.84% | 103.41M 5.61% | 109.07M 5.48% | ||
accumulated other comprehensive income loss | -9.07M - | -15.54M 71.29% | -15.66M 0.79% | -17.06M 8.97% | -21.45M 25.71% | -24.66M 14.98% | -25.63M 3.92% | -11.70M 54.35% | -12.11M 3.52% | -8.29M 31.51% | -222K 97.32% | 40K 118.02% | 2.10M 5,160% | 3.31M 57.37% | 9.13M 175.75% | -4.49M 149.16% | -13.59M 202.83% | -26.09M 91.96% | -25.76M 1.27% | -7.80M 69.71% | -38.46M 392.91% | -47.81M 24.32% | -46.37M 3.01% | -43.58M 6.02% | -31.69M 27.28% | -29.58M 6.65% | -26.01M 12.09% | -18.82M 27.64% | 1.46M 107.75% | 14.87M 918.99% | 19.63M 32.05% | 14.50M 26.16% | 16.36M 12.87% | 12.77M 21.94% | 13.13M 2.76% | -3.12M 123.79% | 1.51M 148.40% | -2.89M 291.26% | -15.95M 451.87% | -14.16M 11.22% | -17.10M 20.77% | -15.21M 11.05% | |
cash and cash equivalents | 17.35M - | 23.72M 36.73% | 9.28M 60.90% | 9.16M 1.21% | 8.19M 10.66% | 10.11M 23.48% | 81.40M 705.21% | 12.22M 84.99% | 11.23M 8.06% | 10.72M 4.57% | 17.46M 62.88% | 11.51M 34.09% | 13.42M 16.62% | 11.64M 13.29% | 15.53M 33.47% | 15.53M 0.02% | 13.93M 10.31% | 13.01M 6.60% | 19.45M 49.43% | 25.50M 31.15% | 247.16M 869.14% | 54.05M 78.13% | 22.43M 58.49% | 100.44M 347.77% | 18.59M 81.49% | 27.38M 47.32% | 44.79M 63.57% | 34.70M 22.53% | 46.22M 33.21% | 33.91M 26.64% | 28.98M 14.55% | 32.69M 12.83% | 79.65M 143.63% | 138.70M 74.13% | 193.49M 39.51% | 87.42M 54.82% | 176.64M 102.05% | 457.95M 159.26% | 62.13M 86.43% | 150.29M 141.89% | 145.96M 2.88% | 272.20M 86.50% | |
cash and short term investments | 51.01M - | 23.89M 53.18% | 9.28M 61.16% | 21.07M 127.16% | 20.43M 3.06% | 23.90M 17.00% | 94.49M 295.39% | 25.19M 73.35% | 24.50M 2.72% | 10.72M 56.25% | 17.46M 62.88% | 33.23M 90.31% | 107.01M 222.07% | 27.72M 74.09% | 40.41M 45.75% | 39.10M 3.25% | 13.93M 64.36% | 17.83M 28.00% | 24.47M 37.21% | 29.45M 20.37% | 249.77M 748.04% | 57.12M 77.13% | 25.57M 55.24% | 104.16M 307.40% | 36.26M 65.19% | 70.23M 93.72% | 86.58M 23.27% | 74.06M 14.46% | 66.17M 10.66% | 37.68M 43.05% | 32.37M 14.09% | 36.03M 11.29% | 82.93M 130.19% | 141.77M 70.95% | 196.56M 38.65% | 90.22M 54.10% | 179.47M 98.92% | 460.93M 156.83% | 65.50M 85.79% | 153.54M 134.40% | 149.30M 2.76% | 275.70M 84.65% | |
common stock | 2.60B - | 2.71B 4.03% | 2.76B 2.11% | 2.77B 0.23% | 2.78B 0.43% | 2.96B 6.48% | 3.14B 5.88% | 3.14B 0.23% | 3.15B 0.20% | 3.15B 0.05% | 3.15B 0.02% | 3.16B 0.28% | 3.17B 0.22% | 3.17B 0.12% | 3.36B 6.13% | 3.36B 0.01% | 3.37B 0.11% | 2.89B 14.34% | 2.89B 0.01% | 2.87B 0.45% | 2.88B 0.19% | 2.88B 0.00% | 2.89B 0.55% | 2.89B 0.01% | 2.90B 0.05% | 2.90B 0.00% | 2.90B 0.07% | 2.90B 0.01% | 2.90B 0.10% | 2.84B 2.09% | 2.82B 0.65% | 2.82B 0.09% | 2.81B 0.46% | 2.80B 0.12% | 2.80B 0.03% | 2.80B 0.03% | 2.80B 0.03% | 2.80B 0% | 2.81B 0.05% | 2.81B 0% | 2.81B 0.06% | 2.81B 0.01% | |
deferred revenue | 22.13M - | 19.92M 9.98% | 21.07M 5.76% | 23.39M 11.02% | 21.31M 8.88% | 23.87M 12.00% | 25.41M 6.44% | 26.57M 4.59% | 27.11M 2.03% | 26.58M 1.95% | 26.38M 0.75% | 30.82M 16.80% | 25.45M 17.41% | 33.76M 32.65% | 31.79M 5.84% | 37.45M 17.80% | 32.22M 13.98% | 35.93M 11.53% | 34.95M 2.74% | 37.95M 8.61% | 33.25M 12.39% | 43.34M 30.35% | 34.38M 20.68% | 37.51M 9.11% | 37.52M 0.02% | 39.49M 5.25% | 35.60M 9.85% | 40.24M 13.03% | 38.15M 5.19% | 41.60M 9.06% | 38.15M 8.30% | 39.44M 3.38% | 59.56M - | 49.77M 16.44% | 40.95M 17.72% | 36.12M 11.79% | 37.13M - | 44.82M 20.72% | 41.62M 7.15% | 43.67M 4.93% | |||
deferred revenue non current | 1.87M - | 1.67M 10.49% | 1.48M 11.72% | 1.28M 13.34% | 1.80M 40.86% | 1.61M 10.93% | 1.39M 13.70% | 1.21M 12.48% | 295K 75.68% | 98K 66.78% | 13.80M - | 51.75M 274.88% | 60.64M 17.18% | 59.12M 2.50% | 53.71M 9.15% | 34.96M 34.92% | 33.54M 4.06% | 31.69M 5.50% | 20.40M 35.64% | 7.55M - | 8.46M 12.10% | 29.84M 252.78% | 36.12M 21.04% | 40.46M 12.02% | 37.13M 8.24% | ||||||||||||||||||
deferrred tax liabilities non current | 453.90M - | 462.10M 1.81% | 495.35M 7.19% | 504.70M 1.89% | 519.04M 2.84% | 549.56M 5.88% | 569.35M 3.60% | 593.29M 4.21% | 630.04M 6.19% | 680.29M 7.98% | 702.85M 3.32% | 720.43M 2.50% | 738.61M 2.52% | 760.50M 2.96% | 783.25M 2.99% | 793.30M 1.28% | 806.30M 1.64% | 795.69M 1.32% | 815.42M 2.48% | 701.55M 13.96% | 679.12M 3.20% | 669.83M 1.37% | 669.81M 0.00% | 698.53M 4.29% | 707.05M 1.22% | 710.93M 0.55% | 686.75M 3.40% | 740.31M 7.80% | 761.16M 2.82% | 769.76M 1.13% | 766.82M 0.38% | 769.39M 0.33% | 763.32M 0.79% | 755.44M 1.03% | 717.08M 5.08% | 753.02M 5.01% | 757.18M 0.55% | 731.20M 3.43% | 719.73M 1.57% | 760.15M 5.62% | 739.65M 2.70% | 747.60M 1.07% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 3.92M - | 3.97M 1.33% | 5.01M - | 5.05M 0.74% | 5.11M 1.25% | 5.48M 7.30% | 5.48M 0% | 5.48M 0% | 5.48M 0% | 8.53M 55.61% | 9.51M 11.46% | 9.70M 1.99% | 10.19M 5.09% | 10.54M 3.40% | 10.21M 3.18% | 67.22M 558.65% | 67.95M 1.09% | 70.77M 4.14% | 74.19M 4.84% | 77.17M 4.02% | 173.55M 124.89% | 176.55M 1.73% | 156.04M 11.62% | 135.49M 13.17% | 149.06M 10.02% | 152.31M 2.18% | 157.88M 3.66% | 164.71M 4.32% | 179.73M 9.12% | 186.65M 3.85% | 192.13M 2.94% | 199.58M 3.88% | 216.56M - | 227.30M 4.96% | 242.41M 6.64% | 254.76M 5.10% | |||||||
long term debt | 3.45B - | 3.51B 1.70% | 3.58B 1.88% | 3.64B 1.72% | 3.55B 2.55% | 3.63B 2.52% | 3.80B 4.47% | 3.53B 7.00% | 3.68B 4.25% | 3.72B 1.18% | 3.82B 2.64% | 3.97B 3.89% | 3.99B 0.41% | 3.95B 1.02% | 3.75B 4.89% | 3.99B 6.19% | 3.91B 1.99% | 4.44B 13.74% | 4.75B 6.83% | 4.44B 6.40% | 4.48B 0.91% | 4.46B 0.46% | 4.46B 0.01% | 4.47B 0.09% | 4.29B 3.94% | 4.32B 0.64% | 4.09B 5.35% | 3.86B 5.53% | 4.11B 6.49% | 3.85B 6.50% | 3.77B 2.05% | 3.58B 4.87% | 3.66B 2.09% | 3.64B 0.55% | 3.28B 9.87% | 3.62B 10.38% | 3.56B 1.54% | 3.78B 6.23% | 3.48B 8.04% | 3.53B 1.30% | 3.46B 1.98% | 3.27B 5.40% | |
long term investments | 143.36M - | 177.44M 23.77% | 161.05M 9.24% | 165.07M 2.50% | 120.92M 26.75% | 129.78M 7.32% | 136.18M 4.93% | 150.25M 10.33% | 151.55M 0.87% | 163.06M 7.60% | 182.20M 11.73% | 204.82M 12.42% | 110.42M 46.09% | 148.38M 34.39% | 152.40M 2.70% | 160.21M 5.13% | 159.97M 0.15% | 143.22M 10.47% | 74.82M 47.76% | 90.31M 20.71% | 89.50M 0.90% | 89.12M 0.42% | 82.92M 6.96% | 79.11M 4.59% | 70.27M 11.18% | 64.08M 8.81% | 336.29M 424.80% | 355.29M 5.65% | 379.93M 6.93% | 365.14M 3.89% | 367.43M 0.63% | 366.72M 0.19% | 367.94M 0.33% | 366.02M 0.52% | 370.63M 1.26% | 415.90M 12.21% | 383.77M 7.73% | 324.37M - | 332.55M 2.52% | 330.40M 0.65% | 323.98M 1.94% | ||
net debt | 3.69B - | 3.70B 0.12% | 3.79B 2.51% | 3.85B 1.53% | 3.92B 1.98% | 3.89B 0.95% | 3.95B 1.63% | 4.01B 1.43% | 4.04B 0.97% | 4.13B 2.08% | 4.23B 2.47% | 4.29B 1.30% | 4.30B 0.38% | 4.31B 0.29% | 4.25B 1.39% | 4.36B 2.52% | 4.32B 0.97% | 5.00B 15.76% | 5.10B 2.06% | 4.71B 7.74% | 4.71B 0.00% | 4.71B 0.11% | 4.79B 1.54% | 4.69B 1.92% | 4.71B 0.36% | 4.70B 0.23% | 4.52B 3.74% | 4.40B 2.79% | 4.41B 0.35% | 4.34B 1.60% | 4.28B 1.48% | 4.11B 3.98% | 4.16B 1.21% | 4.11B 1.26% | 4.05B 1.23% | 4.00B 1.28% | 3.97B 0.86% | 3.96B 0.11% | 4.01B 1.24% | 3.90B 2.76% | 3.92B 0.53% | 3.95B 0.77% | |
net receivables | 62.90M - | 92.11M 46.45% | 50.52M 45.16% | 41.27M 18.29% | 27.06M 34.43% | 31.23M 15.41% | 62.53M 100.21% | 36.52M 41.59% | 51.79M 41.81% | 65.86M 27.15% | 151.96M 130.75% | 150.70M 0.83% | 203.17M 34.81% | 264.81M 30.34% | 233.06M 11.99% | 283.54M 21.66% | 266.72M 5.93% | 287.72M 7.87% | 114.22M 60.30% | 97.64M 14.52% | 87.75M 10.12% | 148.61M 69.35% | 143.79M 3.24% | 119.85M 16.65% | 103.26M 13.84% | 95.84M 7.19% | 88.45M 7.71% | 143.94M 62.73% | 153.15M 6.40% | 114.08M 25.51% | 136.78M 19.90% | 66.12M 51.66% | 74.52M 12.71% | 64.78M 13.07% | 61.92M 4.42% | 94.11M 51.98% | 228.85M 143.17% | 229.28M 0.19% | 140.62M 38.67% | 96.11M 31.65% | 92.08M 4.19% | 107.28M 16.51% | |
other assets | 9.48B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 231.47M - | 95.82M 58.60% | 123.62M 29.01% | 108.00M 12.63% | 45.06M 58.27% | 120.31M 166.98% | 123.95M 3.02% | 106.99M 13.68% | 108.65M 1.55% | 132.75M 22.19% | 123.72M 6.81% | 113.49M 8.26% | 135.76M 19.62% | 161.49M 18.95% | 189.58M 17.39% | 111.60M 41.13% | 509.88M 356.88% | 462.41M 9.31% | 604.71M 30.77% | 176.77M 70.77% | 110.72M 37.37% | 65.05M 41.25% | 182.48M 180.55% | 184.19M 0.93% | 301.80M 63.86% | 440.71M 46.03% | 320.80M 27.21% | 182.82M 43.01% | 295.91M 61.86% | 286.12M 3.31% | 370.88M 29.62% | 213.34M 42.48% | 362.00M 69.68% | 266.47M 26.39% | 225.70M 15.30% | 190.95M 15.40% | -607.90M 418.36% | -690.22M 13.54% | 240.26M 134.81% | 226.13M 5.88% | 191.52M 15.31% | 210.06M 9.68% | |
other current liabilities | 110.08M - | 97.72M 11.23% | 87.08M 10.89% | 97.35M 11.79% | 89.39M 8.18% | 88.39M 1.12% | 98.51M 11.45% | 100.34M 1.86% | 95.72M 4.60% | 102.32M 6.89% | 97.34M 4.86% | 107.28M 10.21% | 84.80M 20.95% | 91.01M 7.32% | 89.03M 2.17% | 96.95M 8.89% | 145.78M 50.36% | 118.97M 18.39% | 150.74M 26.71% | 69.34M 54.00% | 61.10M 11.88% | 68.47M 12.06% | 58.31M 14.83% | 67.13M 15.13% | 50.53M 24.73% | 60.84M 20.40% | 50.23M 17.43% | 59.83M 19.11% | 55.19M 7.77% | 51.93M 5.90% | 146.04M 181.24% | 75.22M 48.50% | 107.14M 42.44% | 57.11M 46.70% | 52.97M 7.26% | 70.45M 33.02% | 53.20M 24.49% | -637.09M 1,297.53% | 64.54M 110.13% | 86.98M 34.77% | 64.57M 25.76% | 72.40M 12.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.41B - | 7.62B 2.89% | 7.86B 3.22% | 7.94B 0.96% | 8.17B 2.89% | 8.38B 2.56% | 8.64B 3.15% | 8.77B 1.48% | 8.98B 2.41% | 9.30B 3.53% | 9.37B 0.74% | 9.45B 0.85% | 9.40B 0.46% | 9.45B 0.47% | 9.68B 2.44% | 9.84B 1.61% | 9.49B 3.49% | 9.44B 0.53% | 9.74B 3.21% | 9.75B 0.01% | 9.62B 1.28% | 9.60B 0.23% | 9.50B 1.05% | 9.46B 0.38% | 9.37B 0.92% | 9.34B 0.40% | 9.17B 1.79% | 9.19B 0.21% | 9.16B 0.36% | 9.10B 0.63% | 8.76B 3.68% | 8.74B 0.32% | 8.58B 1.74% | 8.57B 0.14% | 8.12B 5.32% | 8.19B 0.98% | 8.15B 0.56% | 210.36M 97.42% | 8.14B 3,771.28% | 8.14B 0.06% | 8.17B 0.39% | 8.21B 0.49% | |
other non current liabilities | 10.67M - | 10.49M 1.69% | 16.32M 55.59% | 18.22M 11.63% | 22.37M 22.77% | 24.98M 11.64% | 23.97M 4.04% | 16.05M 33.05% | 16.59M 3.39% | 14.17M 14.59% | 11.34M 19.99% | 7.81M 31.15% | 6.95M 10.98% | 6.55M 5.70% | 12.85M 96.08% | 10.43M 18.80% | 11.90M 14.04% | 23.52M 97.66% | 22.66M 3.63% | 26.02M 14.78% | 18.31M 29.60% | 19.31M 5.44% | 4.48M 76.79% | 4.24M 5.44% | 4.88M 15.24% | 13.93M 185.16% | 23.11M 65.92% | 26.24M 13.51% | 38.79M 47.85% | 92.58M 138.67% | 95.62M 3.28% | 96.66M 1.09% | 94.26M 2.48% | 88.89M 5.70% | 89.00M 0.12% | 118.94M 33.64% | 75.33M 36.67% | 284.32M 277.44% | 97.52M 65.70% | 112.92M 15.79% | 112.93M 0.01% | 119.71M 6.00% | |
othertotal stockholders equity | 45.44M - | 44.77M 1.48% | 44.95M 0.41% | 43.65M 2.89% | 44.27M 1.42% | 43.44M 1.88% | 44.41M 2.24% | 41.70M 6.10% | 42.36M 1.58% | 42.90M 1.27% | 44.18M 3.00% | 41.97M 5.01% | 42.57M 1.42% | 42.19M 0.89% | 43.54M 3.20% | 44.19M 1.51% | 43.10M 2.48% | 19.21M 55.42% | 20.98M 9.23% | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.72M - | 9.81M 0.88% | 3.19M 67.44% | 3.15M 1.25% | 4.92M 55.92% | 6.96M 41.54% | 8.99M 29.20% | 9.99M 11.08% | 10.73M 7.45% | 11.42M 6.42% | 12.40M 8.59% | 12.69M 2.31% | 13.55M 6.79% | 13.25M 2.21% | 13.14M 0.80% | 13.35M 1.60% | 13.03M 2.43% | 12.58M 3.44% | 12.20M 3.04% | 11.67M 4.32% | 11.91M 2.03% | 11.35M 4.70% | 10.81M 4.71% | 9.96M 7.91% | 9.15M 8.13% | 8.47M 7.43% | 8.00M 5.54% | 7.67M 4.10% | 7.23M 5.76% | 6.76M 6.49% | 6.16M 8.92% | 6.62M 7.44% | 6.47M 2.22% | 6.69M 3.37% | 6.93M 3.69% | 7.18M 3.59% | 7.38M 2.72% | 7.42M 0.62% | 7.16M 3.54% | 6.99M 2.43% | 6.76M 3.26% | 6.48M 4.07% | |
retained earnings | 833.30M - | 831.44M 0.22% | 854.07M 2.72% | 844.38M 1.13% | 862.66M 2.16% | 981.51M 13.78% | 1.02B 3.68% | 1.02B 0.52% | 1.17B 14.78% | 1.39B 18.64% | 1.42B 2.18% | 1.45B 1.55% | 1.46B 0.91% | 1.49B 1.99% | 1.56B 5.14% | 1.57B 0.60% | 1.58B 0.46% | 1.37B 13.11% | 1.39B 1.32% | 1.56B 12.20% | 1.46B 6.61% | 1.42B 2.50% | 1.39B 2.52% | 1.38B 0.71% | 1.39B 1.04% | 1.58B 13.54% | 1.74B 10.00% | 1.74B 0.28% | 1.76B 1.19% | 1.69B 4.26% | 1.45B 14.10% | 1.45B 0.28% | 1.45B 0.00% | 1.38B 4.61% | 1.01B 27.09% | 1.13B 12.73% | 1.16B 2.56% | 1.13B 2.49% | 1.17B 3.11% | 1.15B 1.18% | 1.19B 3.22% | 1.21B 1.36% | |
short term debt | 257.53M - | 209.45M 18.67% | 221.91M 5.95% | 218.10M 1.72% | 386.26M 77.10% | 261.52M 32.29% | 233.51M 10.71% | 486.63M 108.40% | 374.53M 23.04% | 414.53M 10.68% | 424.72M 2.46% | 325.34M 23.40% | 327.33M 0.61% | 378.44M 15.62% | 515.51M 36.22% | 390.32M 24.28% | 425.80M 9.09% | 568.70M 33.56% | 374.90M 34.08% | 289.93M 22.66% | 471.24M 62.53% | 303.59M 35.58% | 344.38M 13.43% | 326.77M 5.11% | 437.45M 33.87% | 408.10M 6.71% | 480.74M 17.80% | 570.60M 18.69% | 346.91M 39.20% | 531.13M 53.10% | 540.90M 1.84% | 557.47M 3.06% | 579.56M 3.96% | 606.21M 4.60% | 969.51M 59.93% | 471.35M 51.38% | 581.99M 23.47% | 637.09M 9.47% | 594.51M 6.68% | 526.62M 11.42% | 613.00M 16.40% | 955.92M 55.94% | |
short term investments | 33.66M - | 161K 99.52% | 11.91M - | 12.24M 2.79% | 13.79M 12.66% | 13.09M 5.05% | 12.97M 0.94% | 13.27M 2.31% | 21.72M - | 93.59M 330.92% | 16.09M 82.81% | 24.88M 54.63% | 23.56M 5.29% | 4.82M - | 5.02M 4.21% | 3.95M 21.38% | 2.61M 33.98% | 3.07M 17.76% | 3.13M 2.12% | 3.71M 18.50% | 17.67M 375.56% | 42.85M 142.53% | 41.79M 2.48% | 39.36M 5.80% | 19.95M 49.33% | 3.77M 81.08% | 3.40M 9.94% | 3.33M 1.88% | 3.28M 1.59% | 3.08M 6.25% | 3.08M 0% | 2.80M 8.94% | 2.84M 1.25% | 2.98M 5.15% | 3.37M 12.98% | 3.25M 3.65% | 3.35M 3.08% | 3.49M 4.36% | |||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 7.91B - | 8.02B 1.45% | 8.21B 2.37% | 8.28B 0.81% | 8.39B 1.32% | 8.69B 3.61% | 9.07B 4.35% | 9.10B 0.39% | 9.33B 2.52% | 9.69B 3.79% | 9.86B 1.78% | 9.97B 1.09% | 9.98B 0.12% | 10.07B 0.90% | 10.32B 2.45% | 10.45B 1.32% | 10.47B 0.12% | 10.38B 0.86% | 10.59B 2.02% | 10.16B 4.00% | 10.24B 0.75% | 10.04B 1.95% | 10.01B 0.24% | 10.03B 0.19% | 9.97B 0.60% | 10.19B 2.18% | 10.19B 0.03% | 10.11B 0.76% | 10.19B 0.84% | 10.06B 1.34% | 9.83B 2.26% | 9.58B 2.52% | 9.64B 0.62% | 9.60B 0.47% | 9.16B 4.51% | 9.19B 0.24% | 9.25B 0.66% | 9.48B 2.49% | 9.17B 3.25% | 9.18B 0.15% | 9.18B 0.02% | 9.39B 2.24% | |
total current assets | 349.30M - | 215.79M 38.22% | 183.41M 15.01% | 170.35M 7.12% | 92.55M 45.67% | 175.44M 89.56% | 280.97M 60.15% | 173.71M 38.17% | 189.99M 9.37% | 214.44M 12.87% | 298.62M 39.26% | 302.90M 1.43% | 451.43M 49.03% | 459.51M 1.79% | 471.58M 2.63% | 443.75M 5.90% | 800.23M 80.34% | 778.16M 2.76% | 753.94M 3.11% | 314.06M 58.34% | 515.45M 64.12% | 338.72M 34.29% | 422.61M 24.77% | 482.39M 14.14% | 518.49M 7.48% | 780.34M 50.50% | 672.39M 13.83% | 556.87M 17.18% | 650.72M 16.85% | 586.95M 9.80% | 692.34M 17.96% | 473.37M 31.63% | 684.17M 44.53% | 652.76M 4.59% | 670.84M 2.77% | 567.40M 15.42% | 705.24M 24.29% | 692.42M - | 703.08M 1.54% | 675.31M 3.95% | 847.79M 25.54% | ||
total current liabilities | 493.98M - | 435.93M 11.75% | 449.13M 3.03% | 447.65M 0.33% | 604.73M 35.09% | 487.62M 19.37% | 472.05M 3.19% | 729.08M 54.45% | 613.59M 15.84% | 649.10M 5.79% | 658.33M 1.42% | 572.58M 13.03% | 557.10M 2.70% | 625.21M 12.23% | 754.99M 20.76% | 654.58M 13.30% | 732.03M 11.83% | 836.02M 14.21% | 675.98M 19.14% | 500.93M 25.90% | 676.10M 34.97% | 542.09M 19.82% | 552.91M 2.00% | 551.95M 0.17% | 649.69M 17.71% | 622.14M 4.24% | 699.59M 12.45% | 791.27M 13.11% | 561.41M 29.05% | 751.93M 33.94% | 854.19M 13.60% | 797.53M 6.63% | 801.30M 0.47% | 851.52M 6.27% | 1.19B 39.81% | 698.36M 41.34% | 781.89M 11.96% | 637.09M 18.52% | 808.93M 26.97% | 767.98M 5.06% | 822.59M 7.11% | 1.18B 43.58% | |
total debt | 3.71B - | 3.72B 0.29% | 3.80B 2.11% | 3.86B 1.52% | 3.93B 1.95% | 3.90B 0.90% | 4.03B 3.45% | 4.02B 0.31% | 4.06B 0.95% | 4.14B 2.06% | 4.25B 2.62% | 4.30B 1.16% | 4.32B 0.42% | 4.33B 0.25% | 4.27B 1.30% | 4.38B 2.51% | 4.33B 1.00% | 5.01B 15.69% | 5.12B 2.19% | 4.73B 7.59% | 4.96B 4.68% | 4.77B 3.80% | 4.81B 0.86% | 4.79B 0.28% | 4.73B 1.36% | 4.73B 0.04% | 4.57B 3.35% | 4.43B 2.99% | 4.46B 0.61% | 4.38B 1.86% | 4.31B 1.58% | 4.14B 3.87% | 4.24B 2.34% | 4.24B 0.15% | 4.25B 0.10% | 4.09B 3.71% | 4.15B 1.34% | 4.42B 6.68% | 4.08B 7.84% | 4.05B 0.56% | 4.07B 0.40% | 4.23B 3.84% | |
total investments | 177.02M - | 177.60M 0.33% | 161.05M 9.32% | 176.98M 9.89% | 133.16M 24.76% | 143.57M 7.81% | 149.27M 3.97% | 163.22M 9.34% | 164.81M 0.98% | 163.06M 1.06% | 182.20M 11.73% | 226.54M 24.34% | 204.01M 9.94% | 164.47M 19.38% | 177.27M 7.78% | 183.77M 3.67% | 159.97M 12.95% | 148.04M 7.46% | 79.84M 46.07% | 79.75M 0.12% | 92.11M 15.50% | 92.19M 0.09% | 86.06M 6.65% | 82.83M 3.75% | 87.94M 6.16% | 106.93M 21.60% | 378.08M 253.58% | 394.65M 4.38% | 382.38M 3.11% | 368.91M 3.52% | 370.83M 0.52% | 370.05M 0.21% | 371.22M 0.32% | 369.10M 0.57% | 373.71M 1.25% | 418.70M 12.04% | 386.60M 7.67% | 2.98M 99.23% | 3.37M 12.98% | 335.79M 9,867.17% | 333.74M 0.61% | 327.47M 1.88% | |
total liabilities | 4.41B - | 4.42B 0.20% | 4.54B 2.72% | 4.61B 1.57% | 4.69B 1.79% | 4.70B 0.11% | 4.86B 3.54% | 4.87B 0.15% | 4.94B 1.47% | 5.07B 2.56% | 5.20B 2.49% | 5.27B 1.48% | 5.29B 0.34% | 5.34B 0.93% | 5.31B 0.64% | 5.44B 2.63% | 5.46B 0.23% | 6.10B 11.76% | 6.26B 2.66% | 5.69B 9.20% | 5.91B 3.93% | 5.76B 2.60% | 5.75B 0.09% | 5.78B 0.45% | 5.69B 1.52% | 5.70B 0.20% | 5.53B 2.99% | 5.44B 1.61% | 5.47B 0.62% | 5.46B 0.26% | 5.48B 0.43% | 5.25B 4.31% | 5.32B 1.33% | 5.34B 0.46% | 5.28B 1.07% | 5.19B 1.79% | 5.21B 0.47% | 5.48B 5.07% | 5.14B 6.10% | 5.17B 0.45% | 5.13B 0.69% | 5.32B 3.64% | |
total liabilities and stockholders equity | 7.91B - | 8.02B 1.45% | 8.21B 2.37% | 8.28B 0.81% | 8.39B 1.32% | 8.69B 3.61% | 9.07B 4.35% | 9.10B 0.39% | 9.33B 2.52% | 9.69B 3.79% | 9.86B 1.78% | 9.97B 1.09% | 9.98B 0.12% | 10.07B 0.90% | 10.32B 2.45% | 10.45B 1.32% | 10.47B 0.12% | 10.38B 0.86% | 10.59B 2.02% | 10.16B 4.00% | 10.24B 0.75% | 10.04B 1.95% | 10.01B 0.24% | 10.03B 0.19% | 9.97B 0.60% | 10.19B 2.18% | 10.19B 0.03% | 10.11B 0.76% | 10.19B 0.84% | 10.06B 1.34% | 9.83B 2.26% | 9.58B 2.52% | 9.64B 0.62% | 9.60B 0.47% | 9.16B 4.51% | 9.19B 0.24% | 9.25B 0.66% | 9.48B 2.49% | 9.17B 3.25% | 9.18B 0.15% | 9.18B 0.02% | 9.39B 2.24% | |
total non current assets | 7.56B - | 7.81B 3.28% | 8.03B 2.85% | 8.11B 0.99% | 8.30B 2.30% | 8.52B 2.65% | 8.79B 3.20% | 8.93B 1.63% | 9.14B 2.39% | 9.47B 3.61% | 9.56B 0.94% | 9.67B 1.08% | 9.53B 1.42% | 9.61B 0.86% | 9.85B 2.44% | 10.01B 1.66% | 9.67B 3.44% | 9.60B 0.70% | 9.83B 2.44% | 9.85B 0.16% | 9.72B 1.28% | 9.70B 0.24% | 9.59B 1.11% | 9.55B 0.42% | 9.45B 1.01% | 9.41B 0.47% | 9.51B 1.11% | 9.55B 0.40% | 9.54B 0.09% | 9.47B 0.76% | 9.14B 3.52% | 9.11B 0.31% | 8.96B 1.66% | 8.94B 0.15% | 8.49B 5.04% | 8.62B 1.47% | 8.54B 0.90% | 8.48B - | 8.48B 0.03% | 8.51B 0.35% | 8.54B 0.39% | ||
total non current liabilities | 3.92B - | 3.98B 1.71% | 4.09B 2.68% | 4.16B 1.77% | 4.09B 1.79% | 4.21B 2.99% | 4.39B 4.32% | 4.14B 5.69% | 4.33B 4.52% | 4.42B 2.10% | 4.54B 2.65% | 4.70B 3.58% | 4.73B 0.71% | 4.71B 0.40% | 4.55B 3.48% | 4.79B 5.27% | 4.73B 1.35% | 5.26B 11.38% | 5.59B 6.12% | 5.18B 7.18% | 5.23B 0.93% | 5.21B 0.38% | 5.20B 0.31% | 5.22B 0.52% | 5.04B 3.55% | 5.08B 0.77% | 4.83B 4.88% | 4.65B 3.74% | 4.91B 5.67% | 4.71B 4.17% | 4.63B 1.67% | 4.45B 3.88% | 4.52B 1.49% | 4.49B 0.57% | 4.09B 8.83% | 4.49B 9.72% | 4.43B 1.32% | 4.84B 9.23% | 4.34B 10.45% | 4.40B 1.47% | 4.31B 2.06% | 4.14B 3.99% | |
total stockholders equity | 3.47B - | 3.57B 2.76% | 3.65B 2.24% | 3.64B 0.16% | 3.67B 0.72% | 3.96B 8.04% | 4.17B 5.31% | 4.20B 0.57% | 4.35B 3.76% | 4.58B 5.16% | 4.62B 0.89% | 4.65B 0.63% | 4.67B 0.49% | 4.70B 0.72% | 4.98B 5.91% | 4.98B 0.07% | 4.98B 0.02% | 4.25B 14.60% | 4.27B 0.48% | 4.43B 3.60% | 4.30B 2.90% | 4.25B 1.06% | 4.23B 0.44% | 4.23B 0.16% | 4.25B 0.65% | 4.45B 4.47% | 4.61B 3.67% | 4.62B 0.27% | 4.67B 0.95% | 4.54B 2.62% | 4.29B 5.54% | 4.28B 0.27% | 4.27B 0.26% | 4.19B 1.72% | 3.82B 8.91% | 3.93B 2.95% | 3.97B 0.88% | 3.93B 0.84% | 3.96B 0.60% | 3.95B 0.30% | 3.98B 0.91% | 4.00B 0.47% |
All numbers in CAD (except ratios and percentages)