TSX:FVI
Fortuna Mining Corp.
- Stock
Last Close
8.60
01/05 20:00
Market Cap
2.20B
Beta: 1.25
Volume Today
615.60K
Avg: 667.53K
PE Ratio
−7.52
PFCF: 352.61
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 | 10.11M - | 10.40M 2.93% | 13.02M 25.22% | 16.90M 29.78% | 18.18M 7.54% | 21.45M 18.02% | 10.87M 49.34% | 10.75M 1.10% | 15.25M 41.88% | 12.61M 17.34% | 13.30M 5.50% | 12.08M 9.20% | 13.58M 12.42% | 12.98M 4.40% | 13.33M 2.72% | 12.80M 3.98% | 24.22M 89.21% | 31.21M 28.86% | 47.18M 51.19% | 42.28M 10.39% | 40.97M 3.09% | 33.96M 17.12% | 28.78M 15.25% | 25.99M 9.68% | 29.61M 13.92% | 32.99M 11.40% | 31.70M 3.90% | 84.63M 166.94% | 82.53M 2.47% | 72.90M 11.67% | 67.49M 7.42% | 71.53M 5.99% | 72.57M 1.45% | 75.50M 4.03% | 74.28M 1.61% | 78.34M 5.46% | 100.39M 28.14% | 102.87M 2.47% | 143.15M 39.16% | 92.75M 35.21% | 91.18M 1.70% | 95.99M 5.28% | 78.17M 18.56% | 58.57M 25.07% | |
accumulated other comprehensive income loss | 15.81M - | 14.80M 6.38% | 14.47M 2.21% | 14.37M 0.75% | 14.98M 4.26% | 13.81M 7.80% | 13.17M 4.61% | 13.20M 0.18% | 16.09M 21.94% | 15.26M 5.18% | 15.46M 1.29% | 15.99M 3.43% | 16.02M 0.18% | 16.53M 3.23% | 17.51M 5.89% | 18.29M 4.48% | 18.95M 3.58% | 18.74M 1.08% | 18.83M 0.48% | 19.92M 5.79% | 26.09M 30.99% | 23.99M 8.06% | 23.88M 0.48% | 24.33M 1.91% | 24.72M 1.62% | 21.51M 13.01% | 22.23M 3.38% | 30.25M 36.08% | 28.79M 4.86% | 27.02M 6.12% | 23.20M 14.15% | 20.68M 10.88% | 29.93M 44.75% | 29.08M 2.85% | 28.47M 2.08% | 28.82M 1.24% | 20.52M 28.82% | 19.60M 4.47% | 55.62M 183.77% | 55.09M 0.95% | 57.77M 4.87% | 19.43M 66.36% | 23.83M 22.60% | 61.49M 158.07% | |
cash and cash equivalents | 42.87M - | 42.98M 0.26% | 40.95M 4.73% | 67.24M 64.22% | 72.22M 7.40% | 64.27M 11.01% | 55.99M 12.88% | 64.58M 15.34% | 82.48M 27.72% | 82.21M 0.33% | 34.09M 58.53% | 118.66M 248.04% | 183.07M 54.28% | 170.98M 6.60% | 102.45M 40.08% | 55.17M 46.15% | 90.50M 64.05% | 112.94M 24.79% | 77.22M 31.63% | 72.18M 6.53% | 83.40M 15.55% | 88.54M 6.16% | 76.69M 13.39% | 85.18M 11.07% | 131.90M 54.85% | 145.68M 10.45% | 121.79M 16.40% | 135.76M 11.47% | 107.10M 21.12% | 110.36M 3.05% | 116.13M 5.22% | 90.91M 21.71% | 80.49M 11.46% | 84.73M 5.27% | 93.42M 10.26% | 117.78M 26.07% | 128.15M 8.80% | 87.72M 31.54% | 105.60M 20.37% | 180.55M 70.98% | 231.33M 28.12% | 305.05M 31.87% | 378.42M 24.05% | 437.85M 15.70% | |
cash and short term investments | 77.26M - | 77.19M 0.09% | 110.01M 42.52% | 109.88M 0.12% | 108.25M 1.48% | 95.86M 11.44% | 90.80M 5.28% | 105.28M 15.95% | 125.16M 18.88% | 191.20M 52.76% | 189.10M 1.10% | 196.86M 4.10% | 213.13M 8.27% | 217.74M 2.16% | 198.34M 8.91% | 176.70M 10.91% | 163.33M 7.57% | 112.94M 30.85% | 77.22M 31.63% | 72.18M 6.53% | 83.40M 15.55% | 88.54M 6.16% | 76.69M 13.39% | 86.33M 12.58% | 132.96M 54.00% | 146.54M 10.22% | 122.79M 16.21% | 136.26M 10.97% | 107.51M 21.10% | 110.70M 2.97% | 116.37M 5.12% | 90.99M 21.81% | 80.57M 11.45% | 84.73M 5.16% | 93.42M 10.26% | 117.78M 26.07% | 128.15M 8.80% | 87.72M 31.54% | 105.60M 20.37% | 180.55M 70.98% | 231.33M 28.12% | 309.40M 33.75% | 394.02M 27.35% | 443.75M 12.62% | |
common stock | 201.06M - | 202.46M 0.70% | 203.66M 0.59% | 203.67M 0.00% | 203.95M 0.14% | 206.57M 1.28% | 209.63M 1.48% | 334.60M 59.61% | 343.96M 2.80% | 416.68M 21.14% | 416.63M 0.01% | 417.76M 0.27% | 418.17M 0.10% | 418.17M 0% | 419.35M 0.28% | 420.45M 0.26% | 420.47M 0.00% | 421.56M 0.26% | 422.14M 0.14% | 422.14M 0% | 422.14M 0% | 424.18M 0.48% | 491.10M 15.78% | 492.31M 0.24% | 492.31M 0% | 496.25M 0.80% | 496.94M 0.14% | 1.08B 117.17% | 1.08B 0.05% | 1.08B 0.13% | 1.08B 0.17% | 1.08B 0.27% | 1.08B 0% | 1.08B 0.05% | 1.08B 0.22% | 1.12B 4.22% | 1.13B 0.05% | 1.12B 0.25% | 1.12B 0.20% | 1.16B 3.16% | 1.13B 2.64% | 1.13B 0.08% | 1.13B 0% | 1.13B 0.10% | |
deferred revenue | 14.85M - | 20.96M 41.12% | 22.47M 7.21% | 36.02M 60.30% | 40.48M 12.38% | 39.71M 1.90% | 33.33M 16.06% | 35.87M 7.61% | 43.79M 22.09% | 35.64M 18.62% | 33.49M - | 26.73M 20.19% | 26.35M 1.43% | 28.67M 8.81% | 39.08M 36.31% | 30.34M 22.35% | 28.77M 5.18% | 45.70M 58.84% | 58.59M 28.21% | 46.80M 20.13% | 45.42M 2.94% | 59.84M 31.74% | 70.64M 18.04% | 48.69M - | 84.46M - | ||||||||||||||||||||
deferred revenue non current | 15.15M - | 14.29M 5.66% | 15.06M 5.38% | 12.94M 14.07% | 13.59M 4.99% | 13.80M 1.53% | 13.96M 1.16% | 12.57M 9.92% | 12.60M 0.18% | 12.65M 0.45% | 12.58M 0.59% | 12.26M 2.50% | 11.39M 7.09% | 11.57M 1.55% | 15.10M 30.53% | 15.84M 4.89% | 20.37M 28.57% | 27.33M 34.17% | 28.11M 2.88% | 29.27M 4.10% | 29.84M 1.97% | 28.95M 3.00% | 42.23M 45.89% | 36.49M 13.60% | 37.13M 1.76% | 41.33M 11.31% | 54.23M 31.21% | 55.56M - | 52.54M 5.43% | 60.74M 15.60% | 58.62M 3.49% | ||||||||||||||
deferrred tax liabilities non current | 29.03M - | 30.94M 6.61% | 32.37M 4.60% | 32.91M 1.70% | 25.18M 23.51% | 24.81M 1.44% | 25.77M 3.85% | 25.38M 1.52% | 25.34M 0.13% | 21.80M 13.98% | 18.75M 13.97% | 17.55M 6.42% | 28.66M 63.28% | 27.48M 4.12% | 29.19M 6.24% | 29.18M 0.05% | 31.44M 7.77% | 30.09M 4.29% | 25.85M 14.12% | 26.15M 1.16% | 20.91M 20.01% | 22.07M 5.54% | 24.25M 9.87% | 23.69M 2.30% | 19.50M 17.70% | 18.80M 3.57% | 18.66M 0.76% | 181.03M 870.21% | 191.67M 5.88% | 186.49M 2.70% | 191.25M 2.55% | 190.89M 0.19% | 167.62M 12.19% | 166.58M 0.62% | 165.90M 0.40% | 167.58M 1.01% | 159.85M 4.61% | 157.91M 1.22% | 136.07M - | 135.48M 0.43% | 126.97M 6.29% | ||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 14.94M - | 14.12M 5.46% | 13.53M 4.18% | 12.92M 4.54% | 10.43M 19.22% | 9.63M 7.70% | 11.68M 21.24% | 12.30M 5.30% | 13.57M 10.38% | 14.37M 5.89% | 14.80M 2.97% | 16.66M 12.60% | 17.75M 6.55% | 18.64M 5.00% | 17.33M 7.04% | 21.07M 21.57% | 14.39M 31.71% | 17.10M 18.89% | 15.92M 6.94% | 15.49M 2.67% | 14.47M 6.59% | 14.90M 2.96% | 13.32M 10.62% | 12.68M 4.78% | 35.27M 178.16% | 50.41M 42.90% | 52.62M 4.40% | 71.33M 35.55% | 85.82M 20.31% | 91.28M 6.37% | 86.20M 5.57% | 82.73M 4.03% | 92.03M 11.25% | 89.87M 2.35% | 105.07M 16.92% | 132.73M 26.33% | 115.83M 12.73% | 125.08M 7.99% | 130.57M 4.39% | 125.18M 4.12% | 134.50M 7.44% | 135.91M 1.05% | 120.41M 11.40% | 110.63M 8.13% | |
long term debt | 40.12M - | 40.37M 0.64% | 40.60M 0.55% | 41.15M 1.37% | 41.55M 0.95% | 41.08M 1.13% | 40.67M 0.98% | 40.16M 1.27% | 39.82M 0.84% | 39.84M 0.06% | 39.87M 0.07% | 39.59M 0.71% | 39.60M 0.04% | 39.64M 0.09% | 74.67M 88.38% | 78.71M 5.41% | 77.70M 1.28% | 126.28M 62.53% | 161.58M 27.95% | 170.69M 5.64% | 145.31M 14.87% | 146.19M 0.60% | 171.13M 17.07% | 51.57M 69.87% | 51.40M 0.32% | 64.68M 25.82% | 176.37M 172.70% | 215.11M 21.97% | 233.69M 8.63% | 217.95M 6.73% | 231.10M 6.03% | 282.73M 22.34% | 323.23M 14.32% | 286.92M 11.23% | 205.41M 28.41% | 162.75M 20.76% | 164.73M 1.21% | 170.83M 3.70% | 174.25M 2.00% | 177.34M 1.78% | 193.95M 9.36% | 191.84M 1.08% | |||
long term investments | 2.82M - | 2.85M 0.85% | 2.80M 1.65% | 2.69M 3.72% | 2.94M 8.95% | 3.97M 35.26% | 4.12M 3.78% | 4.28M 3.81% | 4.21M 1.66% | 4.15M 1.38% | 3.54M 14.71% | 1.33M 62.38% | 961K 27.80% | 938K 2.39% | |||||||||||||||||||||||||||||||
net debt | -42.87M - | -42.98M 0.26% | -826K 98.08% | -26.87M 3,152.66% | -30.85M 14.82% | -21.78M 29.40% | -12.35M 43.31% | -21.39M 73.25% | -39.68M 85.51% | -39.91M 0.57% | 7.70M 119.30% | -77.37M 1,104.43% | -142.30M 83.92% | -131.03M 7.92% | -62.85M 52.03% | -13.37M 78.73% | -12.44M 6.97% | -27.70M 122.73% | 7.26M 126.23% | 62.59M 761.53% | 87.01M 39.02% | 120.59M 38.59% | 76.72M 36.38% | 68.82M 10.29% | 46.22M 32.85% | 31.99M 30.77% | 54.35M 69.88% | 83.38M 53.41% | 79.80M 4.30% | 115.08M 44.21% | 127.84M 11.09% | 137.34M 7.43% | 160.03M 16.52% | 211.26M 32.02% | 245.40M 16.16% | 181.94M 25.86% | 136.10M 25.20% | 133.66M 1.79% | 104.11M 22.11% | 8.33M 92.00% | -37.32M 548.07% | -107.17M 187.17% | -162.38M 51.51% | -224.64M 38.34% | |
net receivables | 20.34M - | 20.48M 0.66% | 23.08M 12.71% | 18.53M 19.71% | 7.85M 57.65% | 24.24M 208.83% | 22.76M 6.10% | 28.01M 23.07% | 25.06M 10.54% | 31.39M 25.24% | 30.00M 4.42% | 32.79M 9.30% | 36.50M 11.32% | 29.01M 20.52% | 30.50M 5.13% | 29.86M 2.11% | 32.91M 10.21% | 40.41M 22.79% | 37.53M 7.11% | 35.38M 5.73% | 47.84M 35.22% | 33.12M 30.78% | 37.52M 13.30% | 37.33M 0.51% | 72.45M 94.09% | 77.97M 7.63% | 72.72M 6.74% | 68.96M 5.17% | 73.78M 6.98% | 89.93M 21.89% | 74.36M 17.31% | 65.71M 11.64% | 68.88M 4.83% | 79.34M 15.18% | 67.85M 14.49% | 68.91M 1.56% | 74.64M 8.32% | 81.33M 8.95% | 79.63M 2.09% | 33.53M 57.89% | 26.70M 20.36% | 96.00M 259.51% | 67.38M 29.81% | 83.35M 23.69% | |
other assets | 1K - | 1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 244K - | 1.64M 571.72% | 1.34M 18.24% | 999K 25.45% | 1.51M 51.35% | 1.37M 9.33% | 1.47M 7.00% | 817K 44.31% | 973K 19.09% | 1.56M 60.12% | 1.57M 0.90% | 1.44M 8.65% | 1.84M 28.20% | 4.64M 152.09% | 6.46M 39.30% | 9.03M 39.66% | 8.30M 8.05% | 5.76M 30.63% | 4.65M 19.20% | 3.53M 24.18% | 4.01M 13.69% | 5.50M 37.05% | 4.97M 9.50% | 3.54M 28.94% | 3.28M 7.19% | 5.68M 73.09% | 7.47M 31.63% | 54.19M 625.00% | 55.75M 2.87% | 57.47M 3.09% | 60.19M 4.72% | 50.13M 16.70% | 11.22M 77.61% | 104K 99.07% | 106K 1.92% | 104K 1.89% | 106K 1.92% | 109K 2.83% | 68.27M 62,536.70% | 91.20M 33.58% | 93.72M 2.76% | 36.09M 61.49% | 5.71M 84.19% | 8.61M 50.94% | |
other current liabilities | 21.92M - | 16.73M 23.65% | 12.44M 25.63% | 12.85M 3.26% | 351K 97.27% | 924K 163.25% | 1.04M 12.77% | 6.51M 524.47% | 254K 96.10% | 567K 123.23% | 66K 88.36% | 3.11M 4,607.58% | 2.33M 25.07% | 1.14M 51.20% | 36.24M 3,090.40% | 38.46M 6.13% | 224K 99.42% | 486K 116.96% | 1.02M 109.26% | 1.08M 6.19% | 894K 17.22% | 1.72M 92.17% | 1.59M 7.33% | 1.34M 15.95% | 1.26M 5.83% | 908K 27.94% | 2.05M 125.66% | 954K 53.44% | 3.08M 222.54% | 62.33M 1,925.71% | 49.45M 20.66% | 48.92M 1.09% | 53.09M 8.53% | 50.41M 5.06% | 87K 99.83% | 64.69M 74,257.47% | 81K 99.87% | 84.76M 104,538.27% | 65.63M 22.56% | 58.97M 10.16% | 64.97M 10.19% | 68.53M 5.47% | 56.58M 17.43% | 116.05M 105.10% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.96M - | 3.99M 103.26% | 6.55M 64.06% | 9.96M 52.20% | 8.72M 12.52% | 6.28M 27.99% | 1.00M 83.99% | 507K 49.55% | 1.13M 123.67% | 2.84M 150.62% | 3.42M 20.48% | 2.15M 37.09% | 1.22M 43.22% | 3.63M 196.89% | 26.77M 637.18% | 35.85M 33.92% | 58.32M 62.69% | 74.85M 28.34% | 74.12M 0.98% | 45.41M 38.74% | 50.56M 11.35% | 50.86M 0.59% | 49.02M 3.62% | 46.84M 4.44% | 16.14M 65.53% | 9.06M 43.85% | 55.20M 508.90% | 50.85M 7.87% | 28.46M 44.02% | 39.68M 39.39% | 43.70M 10.14% | 50.31M 15.11% | 55.89M 11.10% | 53.32M 4.59% | 63.14M 18.41% | 55.48M 12.14% | 60.33M 8.74% | 68.29M 13.20% | 80.96M 18.56% | 93.37M 15.33% | 90.10M 3.50% | 92.84M 3.04% | 78.30M 15.66% | 73.23M 6.47% | |
other non current liabilities | 16.55M - | 16.22M 2.01% | 1.31M 91.93% | 746K 42.97% | 497K 33.38% | 396K 20.32% | 1.10M 177.78% | 1.68M 52.73% | 1.68M 0.12% | 697K 58.46% | 882K 26.54% | 1.34M 51.81% | 1.36M 1.27% | 205K 84.88% | 224K 9.27% | 4.60M 1,952.68% | 1.17M 74.64% | 1.18M 0.86% | 1.18M 0% | 945K 19.64% | 253K 73.23% | 389K 53.75% | 737K 89.46% | 1.39M 88.47% | 259K 81.35% | 2.52M 871.81% | 1.59M 36.87% | 1.38M 13.03% | 3.31M 139.51% | 57.08M 1,624.41% | 55.68M 2.45% | 53.16M 4.53% | 53.72M 1.07% | 57.36M 6.78% | 2.67M 95.34% | 2.75M 2.92% | 9.97M 262.26% | 8.43M 15.46% | 216.14M 2,463.66% | 211.84M 1.99% | 219.18M 3.47% | 61.19M 72.08% | 49.47M 19.15% | 54.29M 9.75% | |
othertotal stockholders equity | 4.83M - | 4.83M 0% | 1 100.00% | 1 - | 37.05M 3,704,999,900% | 37.05M 0% | |||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 233.85M - | 233.69M 0.07% | 237.81M 1.76% | 246.18M 3.52% | 242.40M 1.53% | 253.72M 4.67% | 259.01M 2.08% | 396.18M 52.96% | 394.40M 0.45% | 393.75M 0.16% | 395.78M 0.51% | 397.53M 0.44% | 430.28M 8.24% | 430.91M 0.15% | 437.78M 1.59% | 461.69M 5.46% | 505M 9.38% | 541.46M 7.22% | 609.72M 12.61% | 695.96M 14.14% | 732.03M 5.18% | 763.87M 4.35% | 776.94M 1.71% | 801.10M 3.11% | 791.13M 1.25% | 779.41M 1.48% | 772.40M 0.90% | 1.66B 115.24% | 1.71B 3.00% | 1.72B 0.40% | 1.73B 0.54% | 1.73B 0.11% | 1.57B 9.41% | 1.63B 3.85% | 1.65B 1.56% | 1.66B 0.45% | 1.57B 5.22% | 1.57B 0.45% | 1.56B 0.46% | 1.56B 0.00% | 1.54B 1.32% | 1.52B 1.49% | 1.47B 2.89% | 1.52B 3.17% | |
retained earnings | 55.85M - | 59.70M 6.90% | 59.94M 0.39% | 62.53M 4.32% | 45.24M 27.65% | 47.82M 5.70% | 46.43M 2.91% | 58.24M 25.45% | 63.10M 8.33% | 76.09M 20.60% | 84.99M 11.69% | 95.26M 12.08% | 129.40M 35.84% | 143.16M 10.63% | 154.31M 7.79% | 161.16M 4.44% | 163.39M 1.38% | 165.63M 1.37% | 175.91M 6.21% | 168.20M 4.38% | 187.19M 11.29% | 182.69M 2.40% | 177.03M 3.10% | 190.12M 7.39% | 208.74M 9.79% | 235.14M 12.65% | 251.32M 6.88% | 250.87M 0.18% | 266.62M 6.28% | 292.68M 9.78% | 295.01M 0.80% | 291.26M 1.27% | 138.49M 52.45% | 149.36M 7.86% | 152.50M 2.10% | 179.97M 18.01% | 87.65M 51.30% | 113.90M 29.95% | 154.53M 35.67% | 205.04M 32.69% | 216.38M 5.53% | 274.89M 27.04% | 304.93M 10.93% | 428.10M 40.39% | |
short term debt | 772K - | 1.33M 72.67% | 2.10M 57.31% | 2.11M 0.76% | 2.13M 0.71% | 2.14M 0.75% | 1.98M 7.79% | 1.44M 26.96% | 906K 37.26% | 363K 59.93% | 2.16M - | 3.40M 57.03% | 6.53M 92.43% | 6.79M 3.86% | 8.48M 25.03% | 8.83M 4.10% | 38.44M 335.28% | 8.09M 78.96% | 7.81M 3.40% | 6.98M 10.69% | 126.11M 1,707.18% | 124.74M 1.08% | 154.47M 23.83% | 10.52M 93.19% | 10.33M 1.84% | 10.28M 0.46% | 10.30M 0.18% | 9.42M 8.58% | 13.27M 40.88% | 15.60M 17.61% | 12.80M 17.94% | 58.84M 359.63% | 58.63M 0.36% | 44.98M 23.29% | 18.05M 59.87% | 19.76M 9.47% | 20.53M 3.91% | 22.10M 7.61% | 21.37M 3.31% | ||||||
short term investments | 34.39M - | 34.21M 0.53% | 69.06M 101.89% | 42.64M 38.27% | 36.03M 15.49% | 31.60M 12.30% | 34.81M 10.17% | 40.70M 16.92% | 42.68M 4.85% | 108.99M 155.37% | 155.01M 42.22% | 78.20M 49.55% | 30.06M 61.56% | 46.75M 55.55% | 95.89M 105.09% | 121.53M 26.75% | 72.82M 40.08% | 1.16M - | 1.06M 8.47% | 861K 18.70% | 994K 15.45% | 496K 50.10% | 416K 16.13% | 337K 18.99% | 245K 27.30% | 77K 68.57% | 78K 1.30% | 4.36M - | 15.60M 258.16% | 5.89M 62.22% | |||||||||||||||
tax assets | 126K - | 156K 23.81% | 173K 10.90% | 181K 4.62% | 492K 171.82% | 1.06M 115.65% | 994K 6.31% | 258K 74.04% | 471K 82.56% | 353K 25.05% | 287K 18.70% | 282K 1.74% | 22K - | ||||||||||||||||||||||||||||||||
tax payables | 9.74M - | 2.46M 74.77% | 1.42M 42.09% | 2.18M 53.23% | 3.60M 65.22% | 2.07M 42.47% | 2.35M 13.50% | 11.53M 389.80% | 16.31M 41.48% | 14.94M 8.42% | 11.78M 21.14% | 12.58M 6.74% | 15.52M 23.43% | 9.34M 39.83% | 13.55M 45.12% | 13.82M 1.97% | 8.36M 39.53% | 5.10M 38.97% | 7.87M 54.28% | 7.60M 3.47% | 12.62M 66.17% | 7.32M 41.99% | 6.78M 7.47% | 16.23M 139.45% | 24.33M 49.94% | 17.81M 26.78% | 18.56M 4.18% | 20.43M 10.11% | 20.56M 0.63% | 13.78M 32.98% | 16.51M 19.81% | 12.88M 22.00% | 11.59M 10.00% | 8.01M 30.87% | 9.39M 17.18% | 18.87M 100.95% | 31.78M 68.42% | 41.53M 30.68% | 52.27M - | 80.12M 53.28% | 98.19M 22.56% | 60.12M 38.77% | |||
total assets | 350.31M - | 351.26M 0.27% | 392.49M 11.74% | 398.65M 1.57% | 379.65M 4.76% | 392.17M 3.30% | 387.71M 1.14% | 543.36M 40.14% | 562.91M 3.60% | 638.28M 13.39% | 637.80M 0.08% | 652.89M 2.37% | 706.65M 8.23% | 707.50M 0.12% | 721.15M 1.93% | 738.30M 2.38% | 786.52M 6.53% | 796.72M 1.30% | 823.31M 3.34% | 871.48M 5.85% | 936.07M 7.41% | 957.74M 2.32% | 959.39M 0.17% | 987.82M 2.96% | 1.06B 6.84% | 1.07B 1.30% | 1.08B 1.32% | 2.00B 84.84% | 2.02B 0.99% | 2.06B 1.90% | 2.06B 0.02% | 2.03B 1.33% | 1.88B 7.69% | 1.95B 3.72% | 1.99B 2.34% | 2.05B 2.77% | 1.97B 3.85% | 1.95B 1.04% | 2.02B 3.98% | 2.08B 2.90% | 2.12B 1.53% | 2.19B 3.36% | 2.14B 2.21% | 2.24B 4.70% | |
total current assets | 114.37M - | 113.43M 0.83% | 147.96M 30.45% | 142.32M 3.81% | 128.04M 10.03% | 131.10M 2.39% | 126.71M 3.35% | 146.41M 15.55% | 166.91M 14.01% | 238.51M 42.90% | 235.47M 1.28% | 250.13M 6.23% | 272.45M 8.93% | 270.03M 0.89% | 252.63M 6.44% | 236.65M 6.33% | 218.92M 7.49% | 176.21M 19.51% | 135.32M 23.20% | 126.58M 6.46% | 152.15M 20.20% | 142.06M 6.63% | 132.50M 6.73% | 139.88M 5.57% | 248.07M 77.35% | 280.60M 13.11% | 255.60M 8.91% | 288.79M 12.98% | 281.08M 2.67% | 301.46M 7.25% | 287.75M 4.55% | 251.85M 12.48% | 252.71M 0.34% | 264.78M 4.78% | 275.01M 3.86% | 330.25M 20.09% | 333.32M 0.93% | 312.02M 6.39% | 384.06M 23.09% | 430.46M 12.08% | 486.24M 12.96% | 577.39M 18.75% | 587.52M 1.75% | 646.33M 10.01% | |
total current liabilities | 32.02M - | 27.13M 15.26% | 25.47M 6.14% | 29.75M 16.82% | 34.15M 14.79% | 44.67M 30.79% | 36.48M 18.34% | 55.39M 51.84% | 58.11M 4.92% | 55.02M 5.31% | 48.67M 11.54% | 52.49M 7.85% | 60.60M 15.45% | 50.12M 17.31% | 49.57M 1.08% | 53.42M 7.77% | 61.33M 14.79% | 64.95M 5.91% | 81.33M 25.21% | 80.51M 1.01% | 89.77M 11.51% | 104.46M 16.36% | 67.23M 35.64% | 80.84M 20.25% | 96.44M 19.30% | 206.80M 114.43% | 203.92M 1.39% | 299.89M 47.07% | 166.77M 44.39% | 145.56M 12.72% | 127.23M 12.59% | 130.75M 2.77% | 135.08M 3.31% | 139.17M 3.03% | 138.66M 0.37% | 155.84M 12.39% | 243.77M 56.43% | 246.25M 1.02% | 253.76M 3.05% | 222.04M 12.50% | 256.03M 15.31% | 283.24M 10.63% | 216.97M 23.40% | 195.99M 9.67% | |
total debt | 40.12M - | 40.37M 0.64% | 41.37M 2.47% | 42.49M 2.70% | 43.64M 2.72% | 43.19M 1.04% | 42.80M 0.90% | 42.30M 1.17% | 41.80M 1.19% | 41.29M 1.22% | 40.78M 1.24% | 39.95M 2.03% | 39.60M 0.87% | 41.80M 5.55% | 78.07M 86.76% | 85.24M 9.19% | 84.48M 0.89% | 134.77M 59.52% | 170.41M 26.45% | 209.13M 22.72% | 153.40M 26.65% | 154.00M 0.39% | 178.11M 15.66% | 177.67M 0.25% | 176.14M 0.86% | 219.15M 24.41% | 186.89M 14.72% | 225.44M 20.63% | 243.97M 8.22% | 228.25M 6.44% | 240.52M 5.38% | 296.00M 23.06% | 338.83M 14.47% | 299.72M 11.54% | 264.25M 11.84% | 221.39M 16.22% | 209.71M 5.28% | 188.88M 9.93% | 194.01M 2.71% | 197.88M 1.99% | 216.04M 9.18% | 213.21M 1.31% | |||
total investments | 34.39M - | 34.21M 0.53% | 69.06M 101.89% | 42.64M 38.27% | 36.03M 15.49% | 31.60M 12.30% | 34.81M 10.17% | 40.70M 16.92% | 42.68M 4.85% | 111.81M 161.98% | 157.85M 41.18% | 81.00M 48.69% | 32.75M 59.57% | 49.69M 51.72% | 99.86M 100.97% | 125.65M 25.83% | 77.10M 38.64% | 4.21M 94.54% | 4.15M 1.38% | 3.54M 14.71% | 1.33M 62.38% | 961K 27.80% | 938K 2.39% | 1.16M 23.35% | 1.06M 8.47% | 861K 18.70% | 994K 15.45% | 496K 50.10% | 416K 16.13% | 337K 18.99% | 245K 27.30% | 77K 68.57% | 78K 1.30% | 4.36M - | 15.60M 258.16% | 5.89M 62.22% | |||||||||
total liabilities | 77.60M - | 74.30M 4.25% | 114.41M 54.00% | 118.08M 3.21% | 115.49M 2.20% | 123.97M 7.35% | 118.48M 4.43% | 137.32M 15.90% | 139.76M 1.78% | 130.25M 6.81% | 120.72M 7.31% | 123.88M 2.62% | 143.06M 15.48% | 129.65M 9.38% | 129.99M 0.26% | 138.41M 6.48% | 183.71M 32.73% | 190.78M 3.85% | 206.42M 8.20% | 261.21M 26.54% | 300.64M 15.09% | 326.88M 8.73% | 267.38M 18.20% | 281.06M 5.12% | 329.57M 17.26% | 316.18M 4.06% | 312.70M 1.10% | 588.32M 88.14% | 592.35M 0.69% | 604.24M 2.01% | 607.84M 0.59% | 592.75M 2.48% | 587.53M 0.88% | 645.84M 9.92% | 686.02M 6.22% | 665.63M 2.97% | 679.74M 2.12% | 633.96M 6.73% | 634.63M 0.11% | 604.71M 4.72% | 649.46M 7.40% | 657.84M 1.29% | 595.87M 9.42% | 569.09M 4.49% | |
total liabilities and stockholders equity | 350.31M - | 351.26M 0.27% | 392.49M 11.74% | 398.65M 1.57% | 379.65M 4.76% | 392.17M 3.30% | 387.71M 1.14% | 543.36M 40.14% | 562.91M 3.60% | 638.28M 13.39% | 637.80M 0.08% | 652.89M 2.37% | 706.65M 8.23% | 707.50M 0.12% | 721.15M 1.93% | 738.30M 2.38% | 786.52M 6.53% | 796.72M 1.30% | 823.31M 3.34% | 871.48M 5.85% | 936.07M 7.41% | 957.74M 2.32% | 959.39M 0.17% | 987.82M 2.96% | 1.06B 6.84% | 1.07B 1.30% | 1.08B 1.32% | 2.00B 84.84% | 2.02B 0.99% | 2.06B 1.90% | 2.06B 0.02% | 2.03B 1.33% | 1.88B 7.69% | 1.95B 3.72% | 1.99B 2.34% | 2.05B 2.77% | 1.97B 3.85% | 1.95B 1.04% | 2.02B 3.98% | 2.08B 2.90% | 2.12B 1.53% | 2.19B 3.36% | 2.14B 2.21% | 2.24B 4.70% | |
total non current assets | 235.94M - | 237.83M 0.80% | 244.53M 2.81% | 256.32M 4.82% | 251.61M 1.84% | 261.06M 3.76% | 261.01M 0.02% | 396.95M 52.08% | 396.00M 0.24% | 399.77M 0.95% | 402.34M 0.64% | 402.76M 0.11% | 434.19M 7.80% | 437.48M 0.76% | 468.51M 7.09% | 501.66M 7.07% | 567.60M 13.14% | 620.51M 9.32% | 687.99M 10.87% | 744.91M 8.27% | 783.92M 5.24% | 815.69M 4.05% | 826.89M 1.37% | 847.94M 2.55% | 807.27M 4.80% | 788.48M 2.33% | 827.60M 4.96% | 1.71B 107.03% | 1.74B 1.60% | 1.76B 1.04% | 1.77B 0.76% | 1.78B 0.48% | 1.62B 8.83% | 1.68B 3.56% | 1.72B 2.09% | 1.72B 0.01% | 1.63B 4.77% | 1.64B 0.05% | 1.64B 0.33% | 1.65B 0.76% | 1.63B 1.44% | 1.61B 1.24% | 1.55B 3.63% | 1.59B 2.69% | |
total non current liabilities | 45.58M - | 47.16M 3.48% | 88.94M 88.59% | 88.33M 0.69% | 81.33M 7.92% | 79.31M 2.49% | 82.00M 3.40% | 81.93M 0.09% | 81.65M 0.34% | 75.23M 7.87% | 72.05M 4.22% | 71.39M 0.92% | 82.46M 15.51% | 79.53M 3.55% | 80.41M 1.10% | 84.98M 5.69% | 122.39M 44.01% | 125.82M 2.81% | 125.09M 0.58% | 180.70M 44.46% | 210.87M 16.69% | 222.42M 5.48% | 200.15M 10.01% | 200.22M 0.03% | 233.13M 16.44% | 109.38M 53.08% | 108.78M 0.54% | 288.42M 165.13% | 425.58M 47.55% | 458.68M 7.78% | 480.61M 4.78% | 462M 3.87% | 452.45M 2.07% | 506.67M 11.98% | 547.36M 8.03% | 509.79M 6.86% | 435.97M 14.48% | 387.71M 11.07% | 380.87M 1.76% | 382.67M 0.47% | 393.43M 2.81% | 374.60M 4.79% | 378.89M 1.15% | 373.10M 1.53% | |
total stockholders equity | 272.71M - | 276.96M 1.56% | 278.07M 0.40% | 280.57M 0.90% | 264.17M 5.84% | 268.19M 1.52% | 269.23M 0.39% | 406.04M 50.81% | 423.15M 4.21% | 508.03M 20.06% | 517.08M 1.78% | 529.01M 2.31% | 563.58M 6.54% | 577.86M 2.53% | 591.16M 2.30% | 599.90M 1.48% | 602.80M 0.48% | 605.94M 0.52% | 616.89M 1.81% | 610.27M 1.07% | 635.43M 4.12% | 630.86M 0.72% | 692.01M 9.69% | 706.76M 2.13% | 725.77M 2.69% | 752.90M 3.74% | 770.50M 2.34% | 1.36B 76.56% | 1.38B 1.09% | 1.40B 1.87% | 1.40B 0.24% | 1.39B 0.66% | 1.24B 10.34% | 1.26B 0.85% | 1.26B 0.39% | 1.33B 5.82% | 1.24B 7.14% | 1.26B 1.82% | 1.33B 5.87% | 1.42B 6.41% | 1.40B 1.17% | 1.46B 4.01% | 1.49B 2.36% | 1.62B 8.21% |
All numbers in CAD (except ratios and percentages)