TSX:HWO
High Arctic Energy Services Inc
- Stock
Last Close
1.36
30/08 20:00
Market Cap
71.72M
Beta: 2.25
Volume Today
2.70K
Avg: 33.28K
PE Ratio
−2.06
PFCF: 30.24
Dividend Yield
3.77%
Payout:−12.67%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.40M - | 9M 37.50% | 15.50M 72.22% | 16.10M 3.87% | 18.70M 16.15% | 9.30M 50.27% | 11.80M 26.88% | 12.60M 6.78% | 17.30M 37.30% | 13.50M 21.97% | 8.70M 35.56% | 6.90M 20.69% | 10.70M 55.07% | 18.30M 71.03% | 23.20M 26.78% | 10.80M 53.45% | 5.60M 48.15% | 5.40M 3.57% | 8.10M 50% | 8.70M 7.41% | 8.40M 3.45% | 10.90M 29.76% | 10.30M 5.50% | 9.80M 4.85% | 10.50M 7.14% | 13.90M 32.38% | 21.60M 55.40% | 12.70M 41.20% | 10.40M 18.11% | 9.10M 12.50% | 9.80M 7.69% | 9.75M 0.51% | 9.13M 6.34% | 13.37M 46.38% | 14.19M 6.16% | 12.35M 12.97% | 4.56M 63.04% | 8.67M 89.99% | 8.70M 0.38% | 10.89M 25.11% | 12.07M 10.82% | 13.76M 14.05% | 7.10M 48.43% | 758K 89.32% | |
accumulated other comprehensive income loss | -300K - | 2.40M 900% | 5.70M 137.50% | 2.40M 57.89% | 7.30M 204.17% | 11.40M 56.16% | 22.20M 94.74% | 20.50M 7.66% | 29.90M 45.85% | 34.50M 15.38% | 21.60M 37.39% | 22.20M 2.78% | 22.90M 3.15% | 28.60M 24.89% | 26.50M 7.34% | 23M 13.21% | 17.20M 25.22% | 18.50M 7.56% | 21.70M 17.30% | 25M 15.21% | 22.70M 9.20% | 28.80M 26.87% | 25.80M 10.42% | 23.80M 7.75% | 25.30M 6.30% | 24.80M 1.98% | 33.30M 34.27% | 29.40M 11.71% | 27.70M 5.78% | 24M 13.36% | 23.10M 3.75% | 21.97M 4.87% | 23.89M 8.74% | 23.42M 1.98% | 22.50M 3.92% | 24.49M 8.85% | 28.63M 16.89% | 27.85M 2.72% | 27.81M 0.16% | 26.76M 3.77% | 27.76M 3.73% | 26.98M 2.80% | 27.84M 3.21% | 28.26M 1.48% | |
cash and cash equivalents | 28.70M - | 33.70M 17.42% | 42.90M 27.30% | 47.20M 10.02% | 46M 2.54% | 37.20M 19.13% | 28.40M 23.66% | 25.60M 9.86% | 21.50M 16.02% | 15.50M 27.91% | 20.50M 32.26% | 37.70M 83.90% | 24.80M 34.22% | 27.30M 10.08% | 19.10M 30.04% | 26.10M 36.65% | 26.60M 1.92% | 22.10M 16.92% | 19.70M 10.86% | 28.10M 42.64% | 22.30M 20.64% | 31.50M 41.26% | 23M 26.98% | 14.70M 36.09% | 12.10M 17.69% | 9.30M 23.14% | 28.30M 204.30% | 33.50M 18.37% | 33.20M 0.90% | 32.60M 1.81% | 21M 35.58% | 21.73M 3.47% | 20.21M 6.99% | 12.04M 40.44% | 11.44M 4.94% | 15.10M 31.95% | 23.39M 54.89% | 19.56M 16.36% | 46.74M 138.99% | 45.42M 2.84% | 46.80M 3.04% | 50.33M 7.54% | 57.04M 13.33% | 41.09M 27.97% | |
cash and short term investments | 28.70M - | 33.70M 17.42% | 42.90M 27.30% | 47.20M 10.02% | 46M 2.54% | 37.20M 19.13% | 28.40M 23.66% | 26.20M 7.75% | 33.90M 29.39% | 26.10M 23.01% | 32.40M 24.14% | 50.50M 55.86% | 35.40M 29.90% | 32.10M 9.32% | 22.60M 29.60% | 29.30M 29.65% | 29.40M 0.34% | 24.50M 16.67% | 21.40M 12.65% | 30M 40.19% | 24M 20% | 32.50M 35.42% | 23.90M 26.46% | 14.70M 38.49% | 12.10M 17.69% | 9.30M 23.14% | 28.30M 204.30% | 33.50M 18.37% | 33.20M 0.90% | 32.60M 1.81% | 21M 35.58% | 21.73M 3.47% | 20.21M 6.99% | 12.04M 40.44% | 11.44M 4.94% | 15.10M 31.95% | 23.39M 54.89% | 19.56M 16.36% | 46.74M 138.99% | 45.42M 2.84% | 46.80M 3.04% | 50.33M 7.54% | 57.04M 13.33% | 41.09M 27.97% | |
common stock | 168.70M - | 169.10M 0.24% | 169.20M 0.06% | 169.80M 0.35% | 194.30M 14.43% | 194.30M 0% | 192.80M 0.77% | 192.70M 0.05% | 191.40M 0.67% | 189.70M 0.89% | 187.50M 1.16% | 183.50M 2.13% | 183.60M 0.05% | 185.50M 1.03% | 185.70M 0.11% | 185.80M 0.05% | 185.80M 0% | 186.10M 0.16% | 185.20M 0.48% | 181.60M 1.94% | 178.50M 1.71% | 177.90M 0.34% | 175.20M 1.52% | 173.50M 0.97% | 173.10M 0.23% | 173.10M 0% | 173.10M 0% | 173.10M 0% | 172.70M 0.23% | 169.30M 1.97% | 169.60M 0.18% | 169.53M 0.04% | 169.70M 0.10% | 169.70M 0% | 169.70M 0% | 169.70M 0% | 169.70M 0% | 169.55M 0.08% | 169.49M 0.04% | 169.49M 0% | 169.49M 0% | 169.99M 0.30% | 169.99M 0% | 133.15M 21.67% | |
deferred revenue | 400K - | 300K 25% | 1.40M 366.67% | 1.20M 14.29% | 2.20M 83.33% | 2.10M 4.55% | 2M 4.76% | 1.80M 10% | 1.60M 11.11% | 1.80M 12.50% | 1.40M 22.22% | 1.30M 7.14% | 1M 23.08% | 900K 10% | 500K 44.44% | 200K 60% | 200K 0% | 500K 150% | 400K 20% | 700K 75% | 10M 1,328.57% | -300K 103% | 4.29M - | 373K - | 480K 28.69% | 37.85M 7,785.42% | |||||||||||||||||||
deferred revenue non current | 400K - | 300K 25% | 1.40M 366.67% | 1.30M 7.14% | 2.60M 100% | 1.90M 26.92% | 1.50M 21.05% | 1.20M 20% | 900K 25% | 600K 33.33% | 300K 50% | -9.70M - | 700K - | 800K 14.29% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 900K - | 500K 44.44% | 600K 20% | 500K 16.67% | 600K 20% | 700K 16.67% | 600K 14.29% | 800K - | 2.10M 162.50% | 3.30M 57.14% | 4.50M 36.36% | 7.50M 66.67% | 8.60M 14.67% | 10.40M 20.93% | 8M 23.08% | 10.30M 28.75% | 9.20M 10.68% | 9.80M 6.52% | 10.30M 5.10% | 10.50M 1.94% | 11.30M 7.62% | 10.50M 7.08% | 10.20M 2.86% | 10.10M 0.98% | 10.20M 0.99% | 10.90M 6.86% | 10M 8.26% | 9.40M 6% | 8.10M 13.83% | 7.10M 12.35% | 6.72M 5.35% | 6.67M 0.68% | 6.05M 9.35% | 5.29M 12.55% | 5.63M 6.50% | 5.87M 4.17% | 3.89M 33.75% | 3.45M 11.39% | 3.79M 10.01% | ||||||
goodwill | 812K - | 812K 0% | 812K 0% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 812K - | 2.24M 175.62% | 2.16M 3.35% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1.43M - | 1.35M 5.26% | |||||||||||||||||||||||||||||||||||||||||||
inventory | 3.50M - | 3.70M 5.71% | 3.90M 5.41% | 4M 2.56% | 4.70M 17.50% | 5M 6.38% | 4.90M 2% | 5.30M 8.16% | 7.90M 49.06% | 8M 1.27% | 8.10M 1.25% | 9.10M 12.35% | 9.50M 4.40% | 8.80M 7.37% | 9.20M 4.55% | 9.50M 3.26% | 9.70M 2.11% | 10M 3.09% | 10.40M 4% | 10.70M 2.88% | 10.90M 1.87% | 10.60M 2.75% | 10.10M 4.72% | 9.70M 3.96% | 9.30M 4.12% | 9.30M 0% | 10.60M 13.98% | 10.80M 1.89% | 10.50M 2.78% | 9.30M 11.43% | 9.10M 2.15% | 9.08M 0.19% | 9.47M 4.28% | 9.14M 3.55% | 9.39M 2.82% | 10.53M 12.08% | 15.03M 42.74% | 9.10M 39.46% | 10.16M 11.69% | 8.62M 15.15% | 9.08M 5.32% | 9.38M 3.26% | 8.66M 7.62% | 74K 99.15% | |
long term debt | 6.70M - | 6.70M 0% | 6.70M 0% | 6.70M 0% | -800K - | 9M - | 4M 55.56% | 25.50M - | 6.10M 76.08% | 9.20M 50.82% | 500K 94.57% | 500K 0% | 400K 20% | 5.20M 1,200% | 500K 90.38% | 9.70M 1,840.00% | 9.30M 4.12% | 9.60M 3.23% | 9.10M 5.21% | 18.80M 106.59% | 18.50M 1.60% | 8.30M 55.14% | 17.80M 114.46% | 7.70M 56.74% | 7.55M 1.92% | 7.31M 3.20% | 15.14M 107.15% | 15.01M 0.89% | 4.37M 70.88% | 4.16M 4.76% | 5.02M 20.59% | 4.86M 3.19% | 5.16M 6.26% | 4.53M 12.22% | 3.35M 26.05% | 3.31M 1.31% | 3.27M 1.30% | ||||||||
long term investments | 93K - | 128K 37.63% | 8.16M 6,275.78% | 7.74M 5.17% | 8.11M 4.82% | 7.68M 5.30% | 8.19M 6.61% | 11.18M 36.47% | 11.11M 0.58% | 10.04M 9.66% | |||||||||||||||||||||||||||||||||||
net debt | -22M - | -27M 22.73% | -36.20M 34.07% | -40.50M 11.88% | -46M 13.58% | -37.20M 19.13% | -28.40M 23.66% | -25.60M 9.86% | -12.50M 51.17% | -11.50M 8% | -18.30M 59.13% | -35.70M 95.08% | 7.70M 121.57% | -1.30M 116.88% | 8.20M 730.77% | -18.40M 324.39% | -15.90M 13.59% | -20.20M 27.04% | -18.80M 6.93% | -27.40M 45.74% | -16.90M 38.32% | -30.80M 82.25% | -12M 61.04% | -3.60M 70% | -1.10M 69.44% | 1.40M 227.27% | -7.90M 664.29% | -13.40M 69.62% | -13.60M 1.49% | -13.40M 1.47% | -12.10M 9.70% | -12.89M 6.51% | -11.68M 9.41% | 4.48M 138.40% | 4.93M 9.97% | -6.63M 234.40% | -15.07M 127.39% | -13.86M 7.99% | -41.23M 197.42% | -39.47M 4.27% | -41.27M 4.55% | -43.98M 6.59% | -50.93M 15.79% | -36.25M 28.83% | |
net receivables | 18.90M - | 21.90M 15.87% | 25.40M 15.98% | 16.40M 35.43% | 15.90M 3.05% | 20.60M 29.56% | 22.90M 11.17% | 17M 25.76% | 29.20M 71.76% | 42.40M 45.21% | 35M 17.45% | 19.30M 44.86% | 37.80M 95.85% | 49.10M 29.89% | 75.50M 53.77% | 36.70M 51.39% | 36.70M 0% | 41.70M 13.62% | 50.10M 20.14% | 41.80M 16.57% | 49.10M 17.46% | 36.50M 25.66% | 44.10M 20.82% | 35.30M 19.95% | 39.90M 13.03% | 43.10M 8.02% | 36.50M 15.31% | 19.10M 47.67% | 18.10M 5.24% | 13.20M 27.07% | 15.50M 17.42% | 12.89M 16.83% | 12.82M 0.58% | 21.72M 69.48% | 25.35M 16.72% | 17.68M 30.27% | 40.10M 126.87% | 39.57M 1.31% | 11.91M 69.91% | 18.91M 58.79% | 20.75M 9.76% | 18.88M 9.03% | 19.67M 4.21% | 4.38M 77.72% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 900K - | 700K 22.22% | 300K 57.14% | 8.70M 2,800% | 1.10M 87.36% | 800K 27.27% | 400K 50% | 1.30M 225% | 1M 23.08% | 900K 10% | 400K 55.56% | 700K 75% | 1M 42.86% | 700K 30% | 500K 28.57% | 1.30M 160% | 1.20M 7.69% | 900K 25% | 800K 11.11% | 1.40M 75% | 3.70M 164.29% | 800K 78.38% | 600K 25% | 1.40M 133.33% | 1.10M 21.43% | 1M 9.09% | 900K 10% | 1.10M 22.22% | 1M 9.09% | 700K 30% | 600K 14.29% | 1.84M 206% | 1.31M 28.87% | 2.24M 71.44% | 805K 64.05% | 58.83M 7,208.45% | 895K 98.48% | 1.05M 16.87% | 634K 39.39% | 536K 15.46% | 548K 2.24% | 851K 55.29% | 845K 0.71% | 51.01M 5,936.92% | |
other current liabilities | 1.90M - | 9.10M 378.95% | 3.70M 59.34% | 3.60M 2.70% | 4.20M 16.67% | -400K 109.52% | 12.10M 3,125% | 10.60M 12.40% | 11.30M 6.60% | 11M 2.65% | 18.80M 70.91% | 19.30M 2.66% | 25.20M 30.57% | 16.20M 35.71% | 16.30M 0.62% | 14.40M 11.66% | 13.10M 9.03% | 15.60M 19.08% | 15.70M 0.64% | 14.50M 7.64% | 14.60M 0.69% | 12.30M 15.75% | 13.90M 13.01% | 11.60M 16.55% | 11.60M 0% | 700K 93.97% | 800K 14.29% | 500K 37.50% | 500K 0% | 500K 0% | 500K 0% | 477K 4.60% | 584K 22.43% | 664K 13.70% | 789K 18.83% | 8.72M 1,004.82% | 970K 88.87% | 470K 51.55% | 468K 0.43% | 794K 69.66% | 661K 16.75% | 1.56M 135.40% | 9.97M 541.00% | 11.24M 12.74% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 200K - | 200K 0% | 100K 50% | 3M - | 3M 0% | 3.01M 0.33% | 3.01M 0.07% | 2M 33.60% | 2M 0% | 2.57M 28.70% | 5.26M 104.35% | 2.60M 50.49% | 2.69M 3.11% | 2.77M 3.20% | 2.86M 3.18% | 1.50M 47.50% | 1.43M 5.00% | 2.26M 58.27% | |||||||||||||||||||||||||||
other non current liabilities | 400K - | 3.40M - | 3.30M 2.94% | 3.30M 0% | 3.20M 3.03% | 3.10M 3.13% | 3.10M 0% | 3M 3.23% | 2.90M 3.33% | 2.90M 0% | 2.80M 3.45% | 9.70M 246.43% | 4M - | 3.84M 3.95% | 3.27M 14.97% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 7.50M - | 7.70M 2.67% | 8M 3.90% | 8M 0% | 8.10M 1.25% | 8.50M 4.94% | 8.80M 3.53% | 9.10M 3.41% | 9.30M 2.20% | 9.40M 1.08% | 9.50M 1.06% | 9.60M 1.05% | 9.50M 1.04% | 9.10M 4.21% | 9M 1.10% | 8.90M 1.11% | 9M 1.12% | 9.40M 4.44% | 7.50M 20.21% | 7.30M 2.67% | 9.40M 28.77% | 9.60M 2.13% | 9.70M 1.04% | 9.70M 0% | 9.70M 0% | 9.90M 2.06% | 10M 1.01% | 9.90M 1% | 10.70M 8.08% | 13.70M 28.04% | 13.50M 1.46% | 13.59M 0.70% | 13.40M 1.39% | 13.82M 3.08% | 13.96M 1.00% | 14.17M 1.53% | 14.35M 1.28% | 14.69M 2.33% | 14.91M 1.53% | 14.88M 0.23% | 14.99M 0.78% | 14.55M 2.95% | 14.61M 0.41% | 13.14M 10.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 70.90M - | 72.10M 1.69% | 71.80M 0.42% | 70.10M 2.37% | 105.90M 51.07% | 119.90M 13.22% | 145.70M 21.52% | 155.90M 7.00% | 162.50M 4.23% | 161.70M 0.49% | 155.70M 3.71% | 151.60M 2.63% | 211.70M 39.64% | 209.20M 1.18% | 204.40M 2.29% | 197M 3.62% | 188.10M 4.52% | 182.90M 2.76% | 181.60M 0.71% | 178.10M 1.93% | 184.10M 3.37% | 184.40M 0.16% | 185M 0.33% | 189.30M 2.32% | 186.40M 1.53% | 181.50M 2.63% | 180.70M 0.44% | 171.60M 5.04% | 162.40M 5.36% | 147.80M 8.99% | 140.80M 4.74% | 135.82M 3.54% | 133.81M 1.48% | 130.58M 2.41% | 125.21M 4.11% | 56.95M 54.52% | 56.83M 0.20% | 54.34M 4.39% | 51.88M 4.52% | 48.77M 5.99% | 27.33M 43.95% | 30.21M 10.52% | 29.99M 0.71% | 12.23M 59.21% | |
retained earnings | -71.90M - | -67.40M 6.26% | -60.10M 10.83% | -55.70M 7.32% | -54.40M 2.33% | -48.60M 10.66% | -46.50M 4.32% | -42.10M 9.46% | -38.70M 8.08% | -32.40M 16.28% | -19M 41.36% | -15.30M 19.47% | 2.10M 113.73% | 7M 233.33% | 13.40M 91.43% | 15.70M 17.16% | 15.90M 1.27% | 16.80M 5.66% | 18.60M 10.71% | 17.80M 4.30% | 22.70M 27.53% | 17.90M 21.15% | 14.40M 19.55% | 7.90M 45.14% | 4.40M 44.30% | -2.20M 150% | -6M 172.73% | -12M 100% | -18.20M 51.67% | -29.70M 63.19% | -34.90M 17.51% | -38.95M 11.59% | -43.73M 12.28% | -58.09M 32.83% | -60.76M 4.60% | -81.75M 34.55% | -87.03M 6.46% | -96.86M 11.30% | -98.22M 1.40% | -99.04M 0.84% | -114.94M 16.05% | -112.19M 2.39% | -108.69M 3.12% | -110.39M 1.57% | |
short term debt | 13.10M - | 5M 61.83% | 4.80M 4% | 6.70M 39.58% | 7.50M 11.94% | 2.20M 70.67% | 2M 9.09% | 32.50M 1,525% | 26M 20% | 1.80M 93.08% | 1.60M 11.11% | 1.50M 6.25% | 1.40M 6.67% | 400K 71.43% | 300K 25% | 200K 33.33% | 200K 0% | 1.30M 550% | 1.80M 38.46% | 1.40M 22.22% | 1.60M 14.29% | 1.60M 0% | 1.60M 0% | 11.30M 606.25% | 1.40M 87.61% | 1.20M 14.29% | 1.29M 7.33% | 1.23M 4.89% | 1.38M 12.41% | 1.36M 0.94% | 4.10M 200.66% | 4.16M 1.34% | 676K 83.73% | 653K 3.40% | 784K 20.06% | 1.00M 27.81% | 1.13M 13.17% | 1.10M 3.09% | 448K 59.24% | ||||||
short term investments | 600K - | 12.40M 1,966.67% | 10.60M 14.52% | 11.90M 12.26% | 12.80M 7.56% | 10.60M 17.19% | 4.80M 54.72% | 3.50M 27.08% | 3.20M 8.57% | 2.80M 12.50% | 2.40M 14.29% | 1.70M 29.17% | 1.90M 11.76% | 1.70M 10.53% | 1M 41.18% | 900K 10% | |||||||||||||||||||||||||||||
tax assets | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5.30M 6% | 5M 5.66% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5.20M 4% | 5.30M 1.92% | 5.40M 1.89% | 6.90M 27.78% | 7M 1.45% | 7.10M 1.43% | 7.30M 2.82% | 3.50M 52.05% | 7.60M 117.14% | 7.60M 0% | 7.60M 0% | 7.60M 0% | 7.60M 0% | 7.60M 0% | 7.60M 0% | 7.60M 0% | 7.60M 0% | 7.60M 0% | 7.57M 0.41% | 7.57M 0% | 7.74M 2.30% | 7.74M 0% | -1.43M - | -2.26M 58.27% | ||||||||
tax payables | 1.30M - | 2M 53.85% | 2.90M 45% | 2.80M 3.45% | 3.40M 21.43% | 3.50M 2.94% | 5M 42.86% | 4.80M 4% | 6.70M 39.58% | 7.50M 11.94% | 8.90M 18.67% | 9M 1.12% | 10M 11.11% | 100K 99% | 2.60M 2,500% | 1.20M 53.85% | 900K 25% | 700K 22.22% | 700K 0% | 800K 14.29% | 1.40M 75% | 1M 28.57% | 900K 10% | 800K 11.11% | 700K 12.50% | 600K 14.29% | 500K 16.67% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 477K 4.60% | 584K 22.43% | 664K 13.70% | 789K 18.83% | 778K 1.39% | 726K 6.68% | 227K 68.73% | 225K 0.88% | 551K 144.89% | 418K 24.14% | 373K 10.77% | 480K 28.69% | 8K 98.33% | |
total assets | 127.90M - | 137.10M 7.19% | 149.30M 8.90% | 151.40M 1.41% | 178.80M 18.10% | 188.70M 5.54% | 207.40M 9.91% | 211M 1.74% | 239.50M 13.51% | 244.10M 1.92% | 236.60M 3.07% | 236.20M 0.17% | 300.40M 27.18% | 305.10M 1.56% | 317.50M 4.06% | 279.20M 12.06% | 272M 2.58% | 267M 1.84% | 271.40M 1.65% | 269.30M 0.77% | 275.30M 2.23% | 272.40M 1.05% | 271.30M 0.40% | 258M 4.90% | 256.40M 0.62% | 251.80M 1.79% | 264.60M 5.08% | 243.70M 7.90% | 232.80M 4.47% | 214.20M 7.99% | 197.60M 7.75% | 191.94M 2.86% | 188.19M 1.95% | 185.45M 1.46% | 182.04M 1.84% | 161.78M 11.13% | 149.66M 7.49% | 133.96M 10.49% | 132.12M 1.37% | 133.50M 1.05% | 115.57M 13.44% | 123.14M 6.55% | 129.56M 5.22% | 120.99M 6.61% | |
total current assets | 52M - | 60M 15.38% | 72.50M 20.83% | 76.30M 5.24% | 67.70M 11.27% | 63.60M 6.06% | 56.60M 11.01% | 49.80M 12.01% | 72M 44.58% | 77.40M 7.50% | 75.90M 1.94% | 79.60M 4.87% | 83.70M 5.15% | 90.70M 8.36% | 107.80M 18.85% | 76.80M 28.76% | 77M 0.26% | 77.10M 0.13% | 82.70M 7.26% | 83.90M 1.45% | 87.70M 4.53% | 80.40M 8.32% | 78.70M 2.11% | 61.10M 22.36% | 62.40M 2.13% | 62.70M 0.48% | 76.30M 21.69% | 64.50M 15.47% | 62.80M 2.64% | 55.80M 11.15% | 46.20M 17.20% | 45.54M 1.43% | 43.80M 3.81% | 45.13M 3.03% | 46.99M 4.12% | 102.14M 117.35% | 79.41M 22.25% | 69.28M 12.76% | 69.45M 0.25% | 74.28M 6.96% | 77.18M 3.90% | 79.44M 2.92% | 86.22M 8.53% | 96.56M 11.99% | |
total current liabilities | 16.30M - | 18.10M 11.04% | 19.20M 6.08% | 19.70M 2.60% | 22.90M 16.24% | 22.40M 2.18% | 29.20M 30.36% | 29.40M 0.68% | 36.50M 24.15% | 34.20M 6.30% | 31.80M 7.02% | 30.20M 5.03% | 70.20M 132.45% | 62.10M 11.54% | 43.10M 30.60% | 28.20M 34.57% | 21.50M 23.76% | 23.40M 8.84% | 25.10M 7.26% | 24M 4.38% | 23.40M 2.50% | 23.60M 0.85% | 26M 10.17% | 23.60M 9.23% | 24.20M 2.54% | 26.20M 8.26% | 23.70M 9.54% | 14.80M 37.55% | 22.20M 50% | 11M 50.45% | 11.50M 4.55% | 11.52M 0.13% | 10.94M 4.98% | 15.41M 40.83% | 16.34M 6.07% | 25.17M 54.00% | 13.98M 44.47% | 9.82M 29.76% | 9.82M 0.08% | 12.47M 26.90% | 13.73M 10.13% | 16.45M 19.82% | 18.65M 13.36% | 50.30M 169.70% | |
total debt | 6.70M - | 6.70M 0% | 6.70M 0% | 6.70M 0% | 9M - | 4M 55.56% | 2.20M 45% | 2M 9.09% | 32.50M 1,525% | 26M 20% | 27.30M 5% | 7.70M 71.79% | 10.70M 38.96% | 1.90M 82.24% | 900K 52.63% | 700K 22.22% | 5.40M 671.43% | 700K 87.04% | 11M 1,471.43% | 11.10M 0.91% | 11M 0.90% | 10.70M 2.73% | 20.40M 90.65% | 20.10M 1.47% | 19.60M 2.49% | 19.20M 2.04% | 8.90M 53.65% | 8.84M 0.67% | 8.54M 3.45% | 16.52M 93.56% | 16.37M 0.90% | 8.47M 48.25% | 8.32M 1.81% | 5.70M 31.53% | 5.51M 3.21% | 5.95M 7.89% | 5.54M 6.94% | 6.35M 14.65% | 6.11M 3.73% | 4.84M 20.77% | |||||
total investments | 600K - | 12.40M 1,966.67% | 10.60M 14.52% | 11.90M 12.26% | 12.80M 7.56% | 10.60M 17.19% | 4.80M 54.72% | 3.50M 27.08% | 3.20M 8.57% | 2.80M 12.50% | 2.40M 14.29% | 1.70M 29.17% | 1.90M 11.76% | 1.70M 10.53% | 1M 41.18% | 900K 10% | 93K - | 128K 37.63% | 8.16M 6,275.78% | 7.74M 5.17% | 8.11M 4.82% | 7.68M 5.30% | 8.19M 6.61% | 11.18M 36.47% | 11.11M 0.58% | 10.04M 9.66% | |||||||||||||||||||
total liabilities | 23.90M - | 25.30M 5.86% | 26.50M 4.74% | 26.90M 1.51% | 23.50M 12.64% | 23.10M 1.70% | 30.10M 30.30% | 30.80M 2.33% | 47.60M 54.55% | 42.90M 9.87% | 37M 13.75% | 36.20M 2.16% | 82.30M 127.35% | 74.90M 8.99% | 82.90M 10.68% | 45.80M 44.75% | 44.10M 3.71% | 36.20M 17.91% | 38.40M 6.08% | 37.60M 2.08% | 42M 11.70% | 38.20M 9.05% | 46.20M 20.94% | 43.10M 6.71% | 43.90M 1.86% | 46.20M 5.24% | 54.20M 17.32% | 43.30M 20.11% | 39.90M 7.85% | 36.90M 7.52% | 26.30M 28.73% | 25.79M 1.95% | 24.93M 3.34% | 36.60M 46.84% | 36.64M 0.11% | 35.17M 4.01% | 24.01M 31.74% | 18.73M 22.01% | 18.13M 3.18% | 21.42M 18.16% | 18.26M 14.75% | 23.80M 30.34% | 25.80M 8.38% | 56.83M 120.27% | |
total liabilities and stockholders equity | 127.90M - | 137.10M 7.19% | 149.30M 8.90% | 151.40M 1.41% | 178.80M 18.10% | 188.70M 5.54% | 207.40M 9.91% | 211M 1.74% | 239.50M 13.51% | 244.10M 1.92% | 236.60M 3.07% | 236.20M 0.17% | 300.40M 27.18% | 305.10M 1.56% | 317.50M 4.06% | 279.20M 12.06% | 272M 2.58% | 267M 1.84% | 271.40M 1.65% | 269.30M 0.77% | 275.30M 2.23% | 272.40M 1.05% | 271.30M 0.40% | 258M 4.90% | 256.40M 0.62% | 251.80M 1.79% | 264.60M 5.08% | 243.70M 7.90% | 232.80M 4.47% | 214.20M 7.99% | 197.60M 7.75% | 191.94M 2.86% | 188.19M 1.95% | 185.45M 1.46% | 182.04M 1.84% | 161.78M 11.13% | 149.66M 7.49% | 133.96M 10.49% | 132.12M 1.37% | 133.50M 1.05% | 115.57M 13.44% | 123.14M 6.55% | 129.56M 5.22% | 120.99M 6.61% | |
total non current assets | 75.90M - | 77.10M 1.58% | 76.80M 0.39% | 75.10M 2.21% | 111.10M 47.94% | 125.10M 12.60% | 150.80M 20.54% | 161.20M 6.90% | 167.50M 3.91% | 166.70M 0.48% | 160.70M 3.60% | 156.60M 2.55% | 216.70M 38.38% | 214.40M 1.06% | 209.70M 2.19% | 202.40M 3.48% | 195M 3.66% | 189.90M 2.62% | 188.70M 0.63% | 185.40M 1.75% | 187.60M 1.19% | 192M 2.35% | 192.60M 0.31% | 196.90M 2.23% | 194M 1.47% | 189.10M 2.53% | 188.30M 0.42% | 179.20M 4.83% | 170M 5.13% | 158.40M 6.82% | 151.40M 4.42% | 146.40M 3.30% | 144.39M 1.37% | 140.32M 2.82% | 135.05M 3.76% | 59.65M 55.83% | 70.25M 17.78% | 64.68M 7.93% | 62.67M 3.10% | 59.22M 5.51% | 38.38M 35.19% | 43.70M 13.85% | 43.34M 0.81% | 24.44M 43.62% | |
total non current liabilities | 7.60M - | 7.20M 5.26% | 7.30M 1.39% | 7.20M 1.37% | 600K 91.67% | 700K 16.67% | 900K 28.57% | 1.40M 55.56% | 11.10M 692.86% | 8.70M 21.62% | 5.20M 40.23% | 6M 15.38% | 12.10M 101.67% | 12.80M 5.79% | 39.80M 210.94% | 17.60M 55.78% | 22.60M 28.41% | 12.80M 43.36% | 13.30M 3.91% | 13.60M 2.26% | 18.60M 36.76% | 14.60M 21.51% | 20.20M 38.36% | 19.50M 3.47% | 19.70M 1.03% | 20M 1.52% | 30.50M 52.50% | 28.50M 6.56% | 17.70M 37.89% | 25.90M 46.33% | 14.80M 42.86% | 14.27M 3.57% | 13.98M 2.02% | 21.19M 51.55% | 20.30M 4.22% | 10.01M 50.71% | 10.03M 0.27% | 8.91M 11.20% | 8.31M 6.77% | 8.96M 7.81% | 4.53M 49.38% | 7.35M 62.19% | 7.15M 2.75% | 6.53M 8.64% | |
total stockholders equity | 104M - | 111.80M 7.50% | 122.80M 9.84% | 124.50M 1.38% | 155.30M 24.74% | 165.60M 6.63% | 177.30M 7.07% | 180.20M 1.64% | 191.90M 6.49% | 201.20M 4.85% | 199.60M 0.80% | 200M 0.20% | 218.10M 9.05% | 230.20M 5.55% | 234.60M 1.91% | 233.40M 0.51% | 227.90M 2.36% | 230.80M 1.27% | 233M 0.95% | 231.70M 0.56% | 233.30M 0.69% | 234.20M 0.39% | 225.10M 3.89% | 214.90M 4.53% | 212.50M 1.12% | 205.60M 3.25% | 210.40M 2.33% | 200.40M 4.75% | 192.90M 3.74% | 177.30M 8.09% | 171.30M 3.38% | 166.15M 3.01% | 163.27M 1.74% | 148.85M 8.83% | 145.40M 2.32% | 126.61M 12.92% | 125.65M 0.76% | 115.23M 8.29% | 113.99M 1.08% | 112.08M 1.68% | 97.30M 13.19% | 99.33M 2.09% | 103.76M 4.46% | 64.16M 38.17% |
All numbers in CAD (except ratios and percentages)