TSX:GCG
Guardian Capital Group Limited
- Stock
Last Close
43.20
24/07 19:59
Market Cap
1.10B
Beta: 1.14
Volume Today
551
Avg: 946
PE Ratio
23.64
PFCF: 14.36
Dividend Yield
3.06%
Payout:65.89%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.14M - | 69.62M 0.74% | 59.90M 13.97% | 65.32M 9.04% | 72.42M 10.88% | 77.85M 7.50% | 62.95M 19.14% | 76.66M 21.78% | 80.00M 4.36% | 79.38M 0.78% | 84.83M 6.87% | 77.69M 8.41% | 90.27M 16.18% | 98.50M 9.12% | 79.15M 19.65% | 96.23M 21.58% | 100.44M 4.38% | 104.38M 3.92% | 78.94M 24.37% | 78.54M 0.51% | 93.77M 19.39% | 103.60M 10.48% | 78.58M 24.15% | 83.33M 6.04% | 96.29M 15.56% | 109.00M 13.20% | 108.54M 0.43% | 112.03M 3.22% | 124.25M 10.91% | 143.14M 15.20% | 128.96M 9.91% | 122.32M 5.15% | 140.34M 14.74% | 194.12M 38.32% | 213.49M 9.98% | 179.95M 15.71% | 183.53M 1.99% | 79.77M 56.54% | 72.16M 9.54% | 73.74M 2.19% | 162.38M 120.21% | 91.50M 43.65% | ||
accumulated other comprehensive income loss | 147.13M - | 156.46M 6.34% | 171.47M 9.59% | 188.56M 9.97% | 205.92M 9.21% | 206.70M 0.38% | 192.12M 7.05% | 182.47M 5.02% | 174.83M 4.19% | 201.29M 15.14% | 183.41M 8.88% | 193.24M 5.36% | 210.39M 8.87% | 240.61M 14.36% | 247.99M 3.07% | 228.97M 7.67% | 217.93M 4.82% | 226.97M 4.15% | 18.29M 91.94% | 18.69M 2.18% | 12.39M 33.69% | 27.41M 121.15% | 22.16M 19.15% | 13.15M 40.63% | 14.25M 8.35% | 14.05M 1.40% | 38.90M 176.81% | 25.45M 34.59% | 21.42M 15.82% | 7.33M 65.79% | 3.22M 56.11% | -2.01M 162.59% | 5.69M 382.66% | 4.86M 14.52% | 678K 86.06% | 8.61M 1,170.35% | 24.54M 184.96% | 24.13M 1.70% | 23.53M 2.47% | 17.57M 25.33% | 24.34M 38.55% | 13.36M 45.13% | 22.73M 70.19% | |
cash and cash equivalents | 30.81M - | 28.45M 7.68% | 27.82M 2.19% | 25.12M 9.73% | 25.13M 0.05% | 29.23M 16.32% | 18.70M 36.04% | 23.46M 25.48% | 21.43M 8.63% | 22.28M 3.92% | 26.82M 20.39% | 26.23M 2.20% | 30.54M 16.45% | 37.97M 24.33% | 37.39M 1.54% | 46.18M 23.50% | 73.89M 60.01% | 48.89M 33.84% | 38.02M 22.24% | 39.51M 3.92% | 45.17M 14.34% | 32.36M 28.36% | 33.52M 3.58% | 25.73M 23.24% | 34.13M 32.63% | 34.20M 0.21% | 35.44M 3.63% | 32.05M 9.56% | 43.36M 35.30% | 41.68M 3.89% | 40.59M 2.61% | 53.30M 31.31% | 72.09M 35.25% | 77.08M 6.93% | 81.66M 5.93% | 66.49M 18.57% | 83.93M 26.23% | 54.89M 34.60% | 73.32M 33.56% | 59.01M 19.51% | 130.78M 121.62% | 72.41M 44.63% | 156.74M 116.45% | |
cash and short term investments | 82.90M - | 85.73M 3.41% | 86.57M 0.98% | 83.61M 3.42% | 78.46M 6.16% | 90.96M 15.92% | 70.65M 22.33% | 91.63M 29.71% | 91.84M 0.22% | 134.91M 46.91% | 170.96M 26.72% | 199.41M 16.64% | 201.15M 0.88% | 115.24M 42.71% | 105.01M 8.88% | 97.64M 7.02% | 125.53M 28.57% | 101.52M 19.12% | 92.66M 8.73% | 92.50M 0.17% | 103.69M 12.09% | 94.09M 9.25% | 81.89M 12.96% | 68.21M 16.71% | 75.93M 11.32% | 141.45M 86.28% | 116.17M 17.87% | 101.08M 12.99% | 82.67M 18.22% | 84.87M 2.67% | 86.75M 2.21% | 98.10M 13.08% | 136.61M 39.26% | 131.59M 3.68% | 148.40M 12.78% | 126.78M 14.57% | 146.01M 15.17% | 122.34M 16.21% | 148.86M 21.68% | 144.05M 3.23% | 214.68M 49.03% | 139.33M 35.10% | 229.44M 64.67% | |
common stock | 21.77M - | 21.68M 0.40% | 21.68M 0% | 21.64M 0.19% | 21.47M 0.76% | 21.43M 0.18% | 21.25M 0.88% | 21.16M 0.40% | 21.16M 0% | 20.93M 1.09% | 20.68M 1.21% | 20.67M 0.03% | 20.59M 0.35% | 20.27M 1.59% | 20.17M 0.47% | 20.17M 0% | 20.17M 0% | 19.87M 1.50% | 19.50M 1.87% | 19.50M 0% | 19.50M 0% | 19.06M 2.26% | 19.06M 0% | 18.73M 1.71% | 18.73M 0% | 18.70M 0.15% | 18.65M 0.32% | 18.65M 0% | 18.65M 0% | 18.63M 0.06% | 18.60M 0.19% | 18.29M 1.67% | 18.08M 1.16% | 18.07M 0.06% | 18.02M 0.24% | 17.63M 2.19% | 17.56M 0.39% | 17.56M 0% | 17.46M 0.55% | 17.10M 2.08% | 16.95M 0.85% | 16.83M 0.75% | 16.76M 0.40% | |
deferred revenue | 51.77M - | 57.31M 10.70% | 58.51M 2.09% | 57.27M 2.12% | 53.33M 6.89% | 61.75M 15.79% | 51.95M 15.87% | 68.17M 31.22% | 70.40M 3.27% | 112.69M 60.07% | 144.14M 27.91% | 173.15M 20.12% | 170.62M 1.46% | 77.36M 54.66% | 67.60M 12.62% | 51.46M 23.88% | 51.64M 0.35% | 52.65M 1.97% | 53.28M 1.20% | 51.80M 2.77% | 56.91M 9.86% | 61.75M 8.49% | 48.32M 21.75% | 42.37M 12.32% | 41.74M 1.47% | 106.43M 154.96% | 79.39M 25.40% | 67.74M 14.68% | 38.04M 43.85% | 43.13M 13.38% | 44.64M 3.50% | 43.35M 2.88% | 54.66M 26.09% | 53.45M 2.22% | 59.64M 11.58% | 55.15M 7.54% | 53.54M 2.92% | 59.08M 10.35% | 61.78M 4.57% | 70.14M 13.53% | 66.48M 5.21% | 50.07M 24.69% | ||
deferred revenue non current | 5.01M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 41.22M - | 43.32M 5.10% | 45.16M 4.26% | 47.81M 5.87% | 50.51M 5.64% | 50.24M 0.53% | 46.37M 7.72% | 46.73M 0.80% | 45.56M 2.52% | 47.72M 4.74% | 44.53M 6.69% | 46.15M 3.65% | 47.30M 2.48% | 51.81M 9.55% | 52.74M 1.79% | 51.01M 3.29% | 49.52M 2.92% | 51.37M 3.74% | 59.35M 15.54% | 65.15M 9.77% | 67.79M 4.05% | 45.54M 32.83% | 49.40M 8.49% | 47.13M 4.60% | 47.09M 0.08% | 55.14M 17.09% | 31.82M 42.29% | 34.48M 8.36% | 37.23M 7.96% | 40.10M 7.73% | 45.02M 12.26% | 49.97M 11.00% | 49.07M 1.81% | 50.65M 3.22% | 52.52M 3.70% | 42.07M 19.90% | 42.88M 1.91% | 37.19M 13.25% | 37.90M 1.90% | 35.84M 5.42% | 34.28M 4.36% | 43.49M 26.85% | 44.14M 1.51% | |
goodwill | 11.11M - | 11.11M 0% | 11.11M 0% | 11.11M 0% | 12.30M 10.69% | 12.30M 0% | 12.30M 0% | 15.01M 22.07% | 15.01M 0.01% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 45.36M 202.09% | 46.73M 3.04% | 46.20M 1.13% | 34.76M 24.77% | 34.34M 1.22% | 33.91M 1.25% | 34.16M 0.75% | 40.64M 18.97% | 42.49M 4.53% | 41.62M 2.05% | 41.23M 0.93% | 60.23M 46.09% | 64.55M 7.17% | 64.13M 0.65% | 64.78M 1.00% | 66.64M 2.88% | 66.33M 0.48% | 67.25M 1.39% | 75.63M 12.47% | 42.52M 43.78% | 42.48M 0.08% | 41.81M 1.59% | 42.36M 1.33% | 41.63M 1.74% | 42.42M 1.91% | |
goodwill and intangible assets | 31.64M - | 31.72M 0.27% | 31.80M 0.25% | 33.79M 6.25% | 35.66M 5.53% | 36.09M 1.21% | 36.44M 0.96% | 44.73M 22.77% | 44.45M 0.64% | 43.39M 2.38% | 43.04M 0.81% | 42.91M 0.29% | 44.13M 2.83% | 44.40M 0.62% | 43.96M 1.00% | 43.27M 1.57% | 43.06M 0.48% | 44.59M 3.55% | 143.42M 221.66% | 166.67M 16.21% | 163.94M 1.63% | 155.24M 5.31% | 154.55M 0.44% | 152.82M 1.12% | 152.25M 0.37% | 170.45M 11.96% | 184.59M 8.30% | 179.38M 2.82% | 176.01M 1.88% | 221.42M 25.80% | 228.58M 3.23% | 225.76M 1.23% | 228.07M 1.02% | 234.86M 2.97% | 231.79M 1.31% | 240.86M 3.91% | 260.32M 8.08% | 139.41M 46.45% | 137.76M 1.18% | 133.41M 3.16% | 132.97M 0.33% | 127.02M 4.48% | 42.42M 66.60% | |
intangible assets | 20.52M - | 20.61M 0.42% | 20.69M 0.38% | 22.68M 9.61% | 23.36M 3.00% | 23.79M 1.85% | 24.14M 1.46% | 29.72M 23.13% | 29.43M 0.97% | 28.38M 3.59% | 28.02M 1.24% | 27.90M 0.45% | 29.11M 4.35% | 29.39M 0.94% | 28.94M 1.50% | 28.25M 2.39% | 28.05M 0.73% | 29.57M 5.45% | 98.07M 231.59% | 119.93M 22.30% | 117.74M 1.83% | 120.48M 2.33% | 120.21M 0.22% | 118.91M 1.08% | 118.09M 0.69% | 129.81M 9.92% | 142.10M 9.47% | 137.76M 3.05% | 134.78M 2.17% | 161.19M 19.59% | 164.03M 1.76% | 161.63M 1.46% | 163.30M 1.03% | 168.21M 3.01% | 165.46M 1.64% | 173.61M 4.93% | 184.69M 6.38% | 96.89M 47.54% | 95.28M 1.66% | 91.61M 3.85% | 90.61M 1.09% | 85.39M 5.76% | ||
inventory | -59.88M - | -50.19M 16.17% | -68.39M - | -110.59M 61.70% | -141.92M 28.32% | -171.55M 20.88% | -168.82M 1.60% | 297.22M - | 18.86M - | |||||||||||||||||||||||||||||||||||
long term debt | 11.92M - | 11.29M 5.27% | 11.21M 0.67% | 12.36M 10.26% | 11.91M 3.64% | 11.16M 6.35% | 10.54M 5.50% | 10.82M 2.58% | 10.90M 0.81% | 10.93M 0.27% | 11.26M 3.01% | 11.28M 0.12% | 10.91M 3.20% | 10.20M 6.51% | 9.74M 4.50% | 23.86M 144.80% | 23.54M 1.33% | 20.12M 14.50% | 19.82M 1.49% | 19.44M 1.94% | ||||||||||||||||||||||||
long term investments | 427.95M - | 444.09M 3.77% | 462.80M 4.21% | 489.07M 5.68% | 515.78M 5.46% | 500.30M 3.00% | 479.76M 4.11% | 515.18M 7.38% | 506.86M 1.61% | 540.25M 6.59% | 534.18M 1.12% | 539.88M 1.07% | 571.73M 5.90% | 620.55M 8.54% | 635.74M 2.45% | 627.26M 1.33% | 621.36M 0.94% | 652.18M 4.96% | 648.14M 0.62% | 670.19M 3.40% | 688.27M 2.70% | 627.22M 8.87% | 673.73M 7.41% | 663.30M 1.55% | 664.09M 0.12% | 682.28M 2.74% | 524.25M 23.16% | 511.15M 2.50% | 551.82M 7.96% | 632.57M 14.63% | 653.53M 3.31% | 698.14M 6.83% | 680.28M 2.56% | 751.88M 10.53% | 741.15M 1.43% | 650.67M 12.21% | 647.51M 0.49% | 660.41M 1.99% | 1.30B 97.07% | 1.27B 2.10% | 1.28B 0.15% | 1.32B 3.25% | 1.06B 19.47% | |
net debt | 33.05M - | 27.48M 16.85% | 38.25M 39.19% | 31.98M 16.40% | 29.57M 7.53% | 22.08M 25.33% | 45.56M 106.31% | 39.09M 14.19% | 30.25M 22.63% | 32.48M 7.38% | 38.40M 18.22% | 22.29M 41.95% | 20.97M 5.94% | 24.69M 17.76% | 29.41M 19.11% | 19.04M 35.27% | 6.21M 67.37% | 6.97M 12.23% | 90.44M 1,197.20% | 104.85M 15.94% | 87.99M 16.08% | 106.54M 21.08% | 121.86M 14.38% | 113.78M 6.63% | 99.81M 12.29% | 94.59M 5.23% | 110.80M 17.14% | 42.30M 61.83% | 36.20M 14.42% | 67.48M 86.44% | 78.24M 15.94% | 69.63M 11.01% | 51.91M 25.45% | 52.18M 0.53% | 71.43M 36.89% | 77.86M 9.00% | 64.03M 17.76% | 102.17M 59.57% | 79.78M 21.91% | 94.13M 17.98% | 39.94M 57.57% | 86.23M 115.91% | 13.18M 84.71% | |
net receivables | 69.16M - | 68.20M 1.38% | 74.23M 8.83% | 71.39M 3.82% | 71.30M 0.13% | 75.45M 5.83% | 70.83M 6.12% | 74.06M 4.55% | 72.96M 1.48% | 78.09M 7.03% | 88.74M 13.65% | 78.63M 11.39% | 90.66M 15.29% | 97.04M 7.04% | 88.71M 8.59% | 102.23M 15.25% | 105.33M 3.03% | 102.45M 2.73% | 90.40M 11.77% | 87.33M 3.39% | 97.49M 11.63% | 104.83M 7.52% | 90.77M 13.41% | 90.04M 0.81% | 94.23M 4.65% | 101.69M 7.92% | 129.28M 27.14% | 119.79M 7.35% | 121.24M 1.21% | 138.72M 14.42% | 141.14M 1.75% | 132.03M 6.45% | 140.76M 6.61% | 177.35M 25.99% | 188.70M 6.40% | 182.57M 3.25% | 163.66M 10.35% | 54.40M 66.76% | 61.25M 12.59% | 62.50M 2.05% | 62.69M 0.31% | 63.35M 1.05% | 7.78M 87.72% | |
other assets | -1K - | -1K - | 1.70B - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.23M - | 1.58M 28.52% | 1.61M 2.22% | 1.65M 2.36% | 1.56M 5.52% | 61.73M 3,859.53% | 51.95M 15.84% | 1.72M 96.69% | 70.40M 3,997.85% | 112.64M 59.99% | 144.14M 27.97% | 173.18M 20.15% | 170.61M 1.48% | 99.45M 41.71% | 121.58M 22.25% | 143.45M 17.99% | 164.70M 14.82% | 5.69M 96.55% | 6.11M 7.37% | 7.31M 19.67% | 7.19M 1.66% | 852K 88.15% | 2.36M 177.00% | 18.90M 700.68% | 11.66M 38.30% | 14.25M 22.25% | 9.59M 32.68% | 14.01M 46.07% | 48.52M 246.21% | 59.06M 21.73% | 78.88M 33.55% | 102.59M 30.06% | 113.06M 10.21% | 115.63M 2.27% | 79.21M 31.49% | 80.61M 1.77% | 73.20M 9.19% | 64.89M 11.35% | 56.00M 13.71% | 63.34M 13.11% | 48.71M 23.10% | 59.58M 22.31% | -237.21M 498.16% | |
other current liabilities | 867K - | 1.09M 25.95% | 384K 64.84% | 899K 134.11% | 1.61M 79.20% | 2.28M 41.28% | 534K 76.54% | 38K 92.88% | 868K - | 3.51M 304.26% | 3.53M 0.68% | 4.56M 29.15% | 105.75M 2,217.60% | 122.80M 16.12% | 145.38M 18.39% | 169.63M 16.68% | 7.02M 95.86% | 7.05M 0.44% | 8.21M 16.36% | 8.51M 3.72% | 1.46M 82.88% | 3.01M 106.52% | 21.63M 618.68% | 13.59M 37.16% | 16.31M 20.03% | 18.39M 12.72% | 23.53M 27.96% | 52.23M 121.99% | 69.23M 32.55% | 82.42M 19.05% | 105.93M 28.52% | 117.15M 10.60% | 117.32M 0.14% | 80.15M 31.68% | 113.37M 41.46% | 109.78M 3.17% | 237.41M 116.26% | 157.10M 33.82% | 141.08M 10.20% | 129.32M 8.33% | 133.32M 3.09% | -151.06M 213.31% | ||
other liabilities | 18.86M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.01M - | 6.31M 5.04% | 6.74M 6.83% | 8.89M 31.80% | 9.29M 4.54% | 25.39M 173.28% | 43.06M 69.65% | -1.13B - | ||||||||||||||||||||||||||||||||||||
other non current liabilities | 988K - | 1.03M 4.15% | 1.10M 6.61% | 1.21M 10.39% | 1.20M 0.66% | 1.30M 8.40% | 666K 48.93% | 637K 4.35% | 651K 2.20% | 670K 2.92% | 699K 4.33% | 707K 1.14% | 702K 0.71% | 28.58M - | 22.74M 20.46% | 22.40M 1.49% | 25.65M 14.52% | 19.07M 25.63% | 19.14M 0.32% | 19.89M 3.96% | 20.09M 1.00% | 23.52M 17.09% | 22.97M 2.37% | 23.17M 0.90% | 26.09M 12.57% | 31.45M 20.58% | 31.81M 1.14% | 33.43M 5.09% | 31.30M 6.38% | 6.29M 79.90% | 7.66M 21.83% | 14.18M 84.99% | 11.39M 19.65% | 11.68M 2.52% | 13.47M 15.35% | 12.29M 8.77% | 13.05M 6.17% | -44.14M 438.34% | ||||||
othertotal stockholders equity | -9.50M - | -9.12M 4.04% | -9.99M 9.63% | -9.72M 2.79% | -9.38M 3.47% | -9.05M 3.52% | -10.44M 15.39% | -10.05M 3.72% | -9.67M 3.85% | -9.28M 3.97% | -11.13M 19.92% | -10.50M 5.64% | -8.83M 15.94% | -8.37M 5.21% | -10.23M 22.26% | -9.34M 8.73% | -8.82M 5.57% | -7.88M 10.63% | -2.03M 74.21% | 5.90M 390.01% | 6.07M 2.99% | 5.03M 17.11% | 2.23M 55.65% | 1.00M 55.11% | 1.16M 15.47% | 3.30M 185.48% | 2.20M 33.45% | 2.53M 15.15% | 3.25M 28.21% | 10.72M 230.42% | 7.92M 26.11% | 8.99M 13.48% | 8.85M 1.58% | 7.45M 15.80% | 2.63M 64.69% | 2.62M 0.42% | 2.77M 5.76% | 7.89M 184.59% | -12.80M 262.27% | -5.24M 59.08% | -4.59M 12.28% | -2.02M 56.01% | -7.89M 290.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.03M - | 3.67M 80.99% | 3.88M 5.66% | 3.87M 0.39% | 3.74M 3.21% | 3.66M 2.32% | 3.55M 2.93% | 3.43M 3.32% | 3.35M 2.36% | 4.06M 21.16% | 4.00M 1.38% | 4.14M 3.32% | 4.04M 2.25% | 3.96M 2.13% | 4.07M 2.75% | 4.12M 1.40% | 4.19M 1.58% | 4.50M 7.38% | 4.45M 1.00% | 5.29M 18.71% | 5.15M 2.50% | 5.17M 0.33% | 17.50M 238.55% | 16.76M 4.27% | 16.86M 0.60% | 18.51M 9.83% | 18.10M 2.22% | 16.94M 6.40% | 16.18M 4.53% | 16.11M 0.40% | 16.32M 1.29% | 16.29M 0.17% | 16.57M 1.72% | 16.57M 0.01% | 15.96M 3.67% | 15.11M 5.36% | 14.65M 3.02% | 25.30M 72.69% | 24.87M 1.70% | 22.86M 8.08% | 22.57M 1.29% | 22.18M 1.70% | 21.51M 3.05% | |
retained earnings | 234.27M - | 245.96M 4.99% | 255.21M 3.76% | 262.83M 2.98% | 264.23M 0.53% | 269.75M 2.09% | 274.98M 1.94% | 280.37M 1.96% | 284.21M 1.37% | 291.32M 2.50% | 304.70M 4.59% | 310.53M 1.91% | 323.18M 4.07% | 327.67M 1.39% | 347.11M 5.93% | 363.63M 4.76% | 378.73M 4.15% | 395.46M 4.42% | 595.30M 50.53% | 615.97M 3.47% | 646.80M 5.01% | 560.48M 13.35% | 625.06M 11.52% | 625.56M 0.08% | 629.81M 0.68% | 658.14M 4.50% | 515.70M 21.64% | 561.92M 8.96% | 599.86M 6.75% | 681.02M 13.53% | 724.95M 6.45% | 772.19M 6.52% | 764.96M 0.94% | 822.20M 7.48% | 819.52M 0.33% | 726.01M 11.41% | 709.45M 2.28% | 733.29M 3.36% | 1.21B 64.94% | 1.18B 2.05% | 1.17B 1.62% | 1.21B 4.22% | 1.22B 0.71% | |
short term debt | 63.87M - | 55.93M 12.43% | 66.08M 18.14% | 57.09M 13.59% | 54.70M 4.19% | 51.31M 6.20% | 64.25M 25.22% | 62.55M 2.65% | 51.68M 17.38% | 54.76M 5.95% | 65.22M 19.10% | 48.52M 25.60% | 51.51M 6.17% | 62.66M 21.65% | 66.80M 6.60% | 65.21M 2.37% | 80.10M 22.83% | 55.86M 30.26% | 128.46M 129.97% | 144.36M 12.38% | 133.16M 7.76% | 138.90M 4.31% | 143.47M 3.29% | 128.22M 10.62% | 122.72M 4.29% | 116.42M 5.13% | 134.32M 15.37% | 63.19M 52.96% | 69.02M 9.22% | 98.34M 42.49% | 107.93M 9.74% | 111.99M 3.77% | 112.73M 0.66% | 117.99M 4.66% | 142.17M 20.50% | 134.15M 5.65% | 138.22M 3.04% | 133.21M 3.62% | 129.56M 2.74% | 133.02M 2.67% | 150.90M 13.44% | 139.21M 7.75% | 151.06M 8.52% | |
short term investments | 52.09M - | 57.28M 9.97% | 58.75M 2.55% | 58.50M 0.43% | 53.34M 8.82% | 61.73M 15.74% | 51.95M 15.84% | 68.17M 31.23% | 70.40M 3.27% | 112.64M 59.99% | 144.14M 27.97% | 173.18M 20.15% | 170.61M 1.48% | 77.27M 54.71% | 67.63M 12.48% | 51.46M 23.90% | 51.64M 0.35% | 52.64M 1.93% | 54.65M 3.82% | 53.00M 3.02% | 58.51M 10.41% | 61.73M 5.50% | 48.37M 21.64% | 42.48M 12.18% | 41.81M 1.58% | 107.25M 156.54% | 80.73M 24.72% | 69.03M 14.50% | 39.30M 43.06% | 43.20M 9.90% | 46.16M 6.86% | 44.80M 2.94% | 64.53M 44.02% | 54.51M 15.52% | 66.75M 22.45% | 60.29M 9.67% | 62.08M 2.97% | 67.45M 8.64% | 75.54M 12.00% | 85.04M 12.57% | 83.90M 1.34% | 66.91M 20.25% | 72.70M 8.65% | |
tax assets | 3.29M - | 3.76M 14.37% | 3.66M 2.50% | 3.46M 5.65% | 3.23M 6.42% | 3.06M 5.38% | 2.75M 10.03% | 2.37M 13.80% | 2.07M 12.77% | 1.85M 10.43% | 1.82M 1.73% | 1.76M 3.35% | 1.61M 8.40% | 1.62M 0.31% | 1.57M 3.15% | 1.51M 3.64% | 1.48M 1.92% | 1.56M 5.13% | 1.55M 0.58% | 1.56M 0.84% | 1.57M 0.83% | 1.47M 6.67% | 1.48M 0.41% | 1.52M 3.39% | 1.49M 2.62% | 1.33M 10.57% | 1.34M 1.20% | 1.28M 4.54% | 1.23M 4.52% | 805K 34.29% | 824K 2.36% | 843K 2.31% | 861K 2.14% | 792K 8.01% | 813K 2.65% | 832K 2.34% | 835K 0.36% | 794K 4.91% | 1.19M 50.25% | 1.19M 0% | 1.19M 0% | 4.01M 236.55% | 3.70M 7.92% | |
tax payables | 867K - | 1.09M 25.95% | 384K 64.84% | 899K 134.11% | 1.61M 79.20% | 2.28M 41.28% | 534K 76.54% | 38K 92.88% | 868K - | 3.51M 304.26% | 3.53M 0.68% | 4.56M 29.15% | 6.30M 38.07% | 1.22M 80.67% | 1.94M 59.03% | 4.93M 154.72% | 1.33M 72.98% | 945K 29.11% | 898K 4.97% | 1.32M 47.44% | 605K 54.31% | 649K 7.27% | 2.73M 320.49% | 1.93M 29.20% | 2.06M 6.63% | 8.79M 326.84% | 9.51M 8.20% | 3.71M 60.98% | 10.17M 173.95% | 3.54M 65.14% | 3.34M 5.78% | 4.08M 22.28% | 1.69M 58.62% | 937K 44.56% | 507K 45.89% | 1.37M 170.81% | 1.63M 18.50% | 72.25M 4,340.50% | 72.84M 0.82% | 73.94M 1.51% | 73.75M 0.25% | |||
total assets | 624.20M - | 645.06M 3.34% | 671.29M 4.07% | 695.71M 3.64% | 719.02M 3.35% | 736.76M 2.47% | 708.80M 3.79% | 733.12M 3.43% | 723.53M 1.31% | 804.60M 11.21% | 844.96M 5.02% | 868.36M 2.77% | 915.12M 5.38% | 982.26M 7.34% | 1.00B 1.87% | 1.02B 1.88% | 1.07B 4.53% | 912.48M 14.37% | 986.73M 8.14% | 1.03B 4.47% | 1.07B 3.54% | 988.87M 7.35% | 1.02B 3.38% | 1.01B 1.05% | 1.02B 0.49% | 1.13B 11.16% | 983.34M 12.98% | 943.64M 4.04% | 997.65M 5.72% | 1.15B 15.63% | 1.21B 4.55% | 1.27B 5.62% | 1.32B 3.33% | 1.43B 8.54% | 1.41B 1.59% | 1.30B 7.72% | 1.31B 0.68% | 1.36B 4.48% | 1.73B 26.86% | 1.70B 1.73% | 1.78B 4.48% | 1.73B 2.52% | 1.70B 1.96% | |
total current assets | 153.29M - | 155.51M 1.45% | 162.41M 4.44% | 156.65M 3.55% | 151.32M 3.40% | 168.27M 11.20% | 143.24M 14.87% | 167.41M 16.87% | 166.80M 0.36% | 215.04M 28.92% | 261.92M 21.80% | 279.67M 6.78% | 293.61M 4.98% | 311.74M 6.17% | 315.30M 1.14% | 343.32M 8.89% | 395.56M 15.22% | 209.66M 47.00% | 189.17M 9.78% | 187.14M 1.07% | 208.36M 11.34% | 199.77M 4.12% | 175.02M 12.39% | 177.15M 1.21% | 181.82M 2.64% | 257.39M 41.57% | 255.05M 0.91% | 234.88M 7.91% | 252.43M 7.47% | 282.65M 11.98% | 306.76M 8.53% | 332.72M 8.46% | 390.44M 17.35% | 424.57M 8.74% | 416.31M 1.95% | 389.96M 6.33% | 382.88M 1.82% | 538.86M 40.74% | 266.10M 50.62% | 269.90M 1.43% | 344.95M 27.81% | 262.25M 23.97% | ||
total current liabilities | 186.65M - | 183.96M 1.44% | 184.87M 0.50% | 180.58M 2.32% | 182.06M 0.82% | 193.18M 6.11% | 179.69M 6.99% | 207.42M 15.43% | 202.08M 2.57% | 247.69M 22.57% | 297.69M 20.19% | 302.89M 1.75% | 316.96M 4.65% | 344.28M 8.62% | 336.34M 2.31% | 358.28M 6.52% | 401.81M 12.15% | 219.91M 45.27% | 267.73M 21.75% | 282.91M 5.67% | 292.35M 3.34% | 305.70M 4.57% | 273.38M 10.57% | 275.54M 0.79% | 274.34M 0.44% | 348.17M 26.91% | 340.64M 2.16% | 266.49M 21.77% | 283.54M 6.40% | 353.84M 24.80% | 363.94M 2.85% | 383.59M 5.40% | 424.89M 10.77% | 482.88M 13.65% | 495.45M 2.60% | 482.62M 2.59% | 485.07M 0.51% | 509.47M 5.03% | 420.61M 17.44% | 417.97M 0.63% | 509.09M 21.80% | 414.10M 18.66% | 151.06M 63.52% | |
total debt | 63.87M - | 55.93M 12.43% | 66.08M 18.14% | 57.09M 13.59% | 54.70M 4.19% | 51.31M 6.20% | 64.25M 25.22% | 62.55M 2.65% | 51.68M 17.38% | 54.76M 5.95% | 65.22M 19.10% | 48.52M 25.60% | 51.51M 6.17% | 62.66M 21.65% | 66.80M 6.60% | 65.21M 2.37% | 80.10M 22.83% | 55.86M 30.26% | 128.46M 129.97% | 144.36M 12.38% | 133.16M 7.76% | 138.90M 4.31% | 155.38M 11.87% | 139.51M 10.21% | 133.93M 4.00% | 128.79M 3.84% | 146.24M 13.55% | 74.35M 49.16% | 79.56M 7.01% | 109.16M 37.20% | 118.83M 8.86% | 122.93M 3.45% | 124.00M 0.87% | 129.26M 4.25% | 153.09M 18.43% | 144.35M 5.71% | 147.96M 2.50% | 157.07M 6.15% | 153.10M 2.53% | 153.14M 0.03% | 170.72M 11.48% | 158.65M 7.07% | 169.92M 7.10% | |
total investments | 480.04M - | 501.37M 4.44% | 521.54M 4.02% | 547.56M 4.99% | 569.12M 3.94% | 562.03M 1.25% | 531.71M 5.39% | 583.35M 9.71% | 577.26M 1.04% | 652.89M 13.10% | 678.32M 3.89% | 713.07M 5.12% | 742.34M 4.11% | 697.82M 6.00% | 703.37M 0.80% | 678.72M 3.50% | 673.00M 0.84% | 704.81M 4.73% | 702.79M 0.29% | 723.19M 2.90% | 746.79M 3.26% | 688.95M 7.74% | 722.10M 4.81% | 705.78M 2.26% | 705.90M 0.02% | 789.53M 11.85% | 604.99M 23.37% | 580.18M 4.10% | 591.12M 1.89% | 675.77M 14.32% | 699.69M 3.54% | 742.95M 6.18% | 744.80M 0.25% | 806.39M 8.27% | 807.90M 0.19% | 710.96M 12.00% | 709.59M 0.19% | 727.86M 2.57% | 1.38B 89.19% | 1.36B 1.29% | 1.36B 0.05% | 1.38B 1.80% | 1.13B 18.11% | |
total liabilities | 227.87M - | 227.27M 0.26% | 230.03M 1.21% | 229.38M 0.28% | 233.60M 1.84% | 244.52M 4.68% | 227.26M 7.06% | 255.36M 12.36% | 248.95M 2.51% | 296.07M 18.93% | 342.86M 15.80% | 349.69M 1.99% | 364.93M 4.36% | 396.79M 8.73% | 389.79M 1.77% | 409.99M 5.18% | 451.33M 10.08% | 271.28M 39.89% | 355.67M 31.11% | 370.80M 4.25% | 382.54M 3.17% | 376.89M 1.48% | 353.77M 6.13% | 353.10M 0.19% | 352.54M 0.16% | 435.76M 23.61% | 407.90M 6.39% | 335.10M 17.85% | 354.48M 5.78% | 435.86M 22.96% | 451.32M 3.55% | 476.31M 5.54% | 518.65M 8.89% | 576.10M 11.08% | 565.17M 1.90% | 542.56M 4.00% | 551.87M 1.72% | 581.91M 5.44% | 493.73M 15.15% | 487.41M 1.28% | 575.48M 18.07% | 490.07M 14.84% | 428.68M 12.53% | |
total liabilities and stockholders equity | 624.20M - | 645.06M 3.34% | 671.29M 4.07% | 695.71M 3.64% | 719.02M 3.35% | 736.76M 2.47% | 708.80M 3.79% | 733.12M 3.43% | 723.53M 1.31% | 804.60M 11.21% | 844.96M 5.02% | 868.36M 2.77% | 915.12M 5.38% | 982.26M 7.34% | 1.00B 1.87% | 1.02B 1.88% | 1.07B 4.53% | 912.48M 14.37% | 986.73M 8.14% | 1.03B 4.47% | 1.07B 3.54% | 988.87M 7.35% | 1.02B 3.38% | 1.01B 1.05% | 1.02B 0.49% | 1.13B 11.16% | 983.34M 12.98% | 943.64M 4.04% | 997.65M 5.72% | 1.15B 15.63% | 1.21B 4.55% | 1.27B 5.62% | 1.32B 3.33% | 1.43B 8.54% | 1.41B 1.59% | 1.30B 7.72% | 1.31B 0.68% | 1.36B 4.48% | 1.73B 26.86% | 1.70B 1.73% | 1.78B 4.48% | 1.73B 2.52% | 1.70B 1.96% | |
total non current assets | 470.91M - | 489.55M 3.96% | 508.88M 3.95% | 539.06M 5.93% | 567.71M 5.31% | 568.49M 0.14% | 565.56M 0.51% | 565.72M 0.03% | 556.72M 1.59% | 589.56M 5.90% | 583.04M 1.11% | 588.70M 0.97% | 621.51M 5.57% | 670.53M 7.89% | 685.33M 2.21% | 676.16M 1.34% | 670.09M 0.90% | 702.82M 4.88% | 797.57M 13.48% | 843.70M 5.78% | 858.95M 1.81% | 789.10M 8.13% | 847.25M 7.37% | 834.40M 1.52% | 834.68M 0.03% | 872.57M 4.54% | 728.29M 16.54% | 708.76M 2.68% | 745.23M 5.15% | 870.91M 16.86% | 899.25M 3.25% | 941.04M 4.65% | 925.78M 1.62% | 1.00B 8.46% | 989.72M 1.43% | 907.47M 8.31% | 923.32M 1.75% | 825.91M 10.55% | 1.47B 77.42% | 1.43B 2.30% | 1.43B 0.08% | 1.47B 2.65% | 1.18B 19.46% | |
total non current liabilities | 41.22M - | 43.32M 5.10% | 45.16M 4.26% | 48.80M 8.06% | 51.54M 5.61% | 51.34M 0.39% | 47.58M 7.33% | 47.94M 0.76% | 46.86M 2.24% | 48.39M 3.25% | 45.16M 6.66% | 46.80M 3.63% | 47.97M 2.49% | 52.51M 9.48% | 53.45M 1.78% | 51.71M 3.26% | 49.52M 4.24% | 51.37M 3.74% | 87.94M 71.18% | 87.89M 0.06% | 90.19M 2.62% | 71.19M 21.07% | 80.39M 12.93% | 77.56M 3.53% | 78.20M 0.83% | 87.59M 12.01% | 67.26M 23.21% | 68.61M 2.00% | 70.94M 3.41% | 82.01M 15.60% | 87.38M 6.54% | 92.72M 6.11% | 93.76M 1.12% | 93.22M 0.57% | 69.72M 25.21% | 59.94M 14.04% | 66.80M 11.44% | 72.44M 8.45% | 73.11M 0.93% | 69.44M 5.03% | 66.40M 4.38% | 75.97M 14.43% | 258.76M 240.59% | |
total stockholders equity | 393.67M - | 414.99M 5.41% | 438.36M 5.63% | 463.31M 5.69% | 482.24M 4.09% | 488.83M 1.37% | 477.90M 2.24% | 473.94M 0.83% | 470.53M 0.72% | 504.25M 7.17% | 497.66M 1.31% | 513.94M 3.27% | 545.34M 6.11% | 580.18M 6.39% | 605.04M 4.29% | 603.43M 0.27% | 608.01M 0.76% | 634.42M 4.34% | 631.06M 0.53% | 660.05M 4.59% | 684.77M 3.74% | 611.98M 10.63% | 668.51M 9.24% | 658.45M 1.50% | 663.96M 0.84% | 694.20M 4.55% | 575.44M 17.11% | 608.54M 5.75% | 643.17M 5.69% | 717.71M 11.59% | 754.69M 5.15% | 797.46M 5.67% | 797.57M 0.01% | 852.58M 6.90% | 840.85M 1.38% | 754.87M 10.23% | 754.32M 0.07% | 782.86M 3.78% | 1.24B 58.10% | 1.21B 1.90% | 1.20B 0.98% | 1.24B 3.38% | 1.25B 0.97% |
All numbers in CAD (except ratios and percentages)