TSX:NA
NAventures
- Stock
Last Close
121.08
01/05 20:00
Market Cap
38.45B
Beta: 1.10
Volume Today
796.66K
Avg: 1.87M
PE Ratio
10.32
PFCF: 7.65
Dividend Yield
3.99%
Payout:45.04%
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.82B - | 5.04B 31.96% | 3.33B 34.00% | 3.60B 8.15% | 3.49B 2.95% | 3.27B 6.47% | 3.76B 15.00% | 4.38B 16.48% | 5.15B 17.69% | 6.58B 27.71% | |
accumulated other comprehensive income loss | 145M - | 218M 50.34% | 168M 22.94% | 175M 4.17% | 16M 90.86% | -118M 837.50% | -32M 72.88% | 202M 731.25% | 420M 107.92% | 219M 47.86% | |
cash and cash equivalents | 7.57B - | 8.18B 8.14% | 8.80B 7.56% | 12.76B 44.92% | 13.70B 7.38% | 29.14B 112.75% | 33.88B 16.25% | 31.87B 5.93% | 35.23B 10.56% | 31.55B 10.46% | |
cash and short term investments | 21.61B - | 9.77B 54.81% | 10.09B 3.37% | 14.06B 39.34% | 15.22B 8.19% | 34.71B 128.08% | 36.81B 6.06% | 36.34B 1.27% | 39.14B 7.69% | 35.75B 8.66% | |
common stock | 2.61B - | 2.65B 1.19% | 2.77B 4.65% | 2.82B 1.95% | 2.95B 4.50% | 3.06B 3.66% | 3.16B 3.37% | 3.20B 1.14% | 3.29B 3.07% | 3.46B 5.13% | |
deferred revenue | |||||||||||
deferred revenue non current | 12.89B - | 12.70B 1.51% | 10.06B 20.74% | 8.71B 13.51% | |||||||
deferrred tax liabilities non current | 123M - | 57M 53.66% | 35M 38.60% | 25M 28.57% | 5M 80% | 10M - | 14M 40% | 28M 100% | 69M 146.43% | ||
goodwill | 1.28B - | 1.41B 10.57% | 1.41B 0.21% | 1.41B 0.21% | 1.41B 0% | 1.41B 0.14% | 1.50B 6.36% | 1.52B 1.00% | 1.52B 0.13% | 1.52B 0.07% | |
goodwill and intangible assets | 2.34B - | 2.55B 9.25% | 2.65B 3.76% | 2.73B 2.95% | 2.82B 3.37% | 2.85B 1.06% | 3.01B 5.83% | 2.88B 4.48% | 2.78B 3.54% | 2.75B 0.79% | |
intangible assets | 1.06B - | 1.14B 7.65% | 1.24B 8.68% | 1.31B 6.05% | 1.41B 7.00% | 1.43B 1.99% | 1.51B 5.30% | 1.36B 9.93% | 1.26B 7.65% | 1.23B 1.83% | |
inventory | |||||||||||
long term debt | 24.56B - | 21.40B 12.86% | 21.57B 0.80% | 23.99B 11.21% | 23.73B 1.08% | 23.11B 2.58% | 25.42B 9.99% | 28.91B 13.70% | 32.63B 12.89% | 41.98B 28.66% | |
long term investments | 56.87B - | 65.19B 14.62% | 65.97B 1.21% | 70.43B 6.75% | 82.61B 17.30% | 102.54B 24.12% | 106.53B 3.89% | 109.86B 3.13% | 121.87B 10.93% | 145.21B 19.15% | |
net debt | 31.95B - | 25.25B 20.99% | 25.27B 0.10% | 23.99B 5.08% | 28.21B 17.61% | 7.35B 73.95% | 9.76B 32.74% | 14.11B 44.57% | 18.28B 29.57% | 43.23B 136.54% | |
net receivables | 3.19B - | 3.92B 22.82% | 3.73B 4.95% | 2.69B 27.81% | 2.10B 21.81% | 2.46B 16.82% | 3.36B 36.52% | 4.96B 47.78% | 6.19B 24.85% | 7.29B 17.73% | |
other assets | 130.26B - | 149.44B 14.72% | 162.82B 8.95% | 171.96B 5.61% | 178.22B 3.64% | 187.92B 5.44% | 204.87B 9.02% | 248.30B 21.20% | 252.01B 1.49% | 282.75B 12.20% | |
other current assets | |||||||||||
other current liabilities | -18.79B - | -17.08B 9.10% | -15.83B 7.27% | -16.36B 3.31% | -21.68B 32.52% | -16.64B 23.22% | -21.97B 32.00% | -21.45B 2.39% | -26.03B 21.37% | 168.40B 746.94% | |
other liabilities | 167.16B - | 185.95B 11.24% | 200.60B 7.88% | 215.40B 7.38% | 220.91B 2.56% | 275.48B 24.70% | 289.54B 5.10% | 339.10B 17.12% | 341.21B 0.62% | 228.78B 32.95% | |
other non current assets | -61.02B - | -69.08B 13.19% | -69.18B 0.15% | -73.75B 6.61% | -85.92B 16.49% | -106.54B 24.00% | -110.76B 3.96% | -114.14B 3.05% | -126.24B 10.60% | -149.83B 18.69% | |
other non current liabilities | -18.79B - | -17.08B 9.10% | -15.83B 7.27% | -16.36B 3.31% | -23.73B 45.07% | -23.11B 2.60% | -25.43B 10.03% | -7.47B 70.61% | -32.66B 336.97% | -42.05B 28.76% | |
othertotal stockholders equity | 67M - | 73M 8.96% | 58M 20.55% | 57M 1.72% | 51M 10.53% | 47M 7.84% | 47M 0% | 1.56B 3,210.64% | 1.57B 0.77% | 1.58B 1.08% | |
preferred stock | 1.02B - | 1.65B 61.29% | 2.05B 24.24% | 2.45B 19.51% | 2.45B 0% | 2.95B 20.41% | 2.65B 10.17% | 1.65B 37.74% | 1.65B 0% | 1.65B 0% | |
property plant equipment net | 1.82B - | 1.34B 26.36% | 558M 58.30% | 601M 7.71% | 490M 18.47% | 1.16B 135.71% | 1.22B 5.28% | 1.40B 14.88% | 1.59B 13.96% | 1.87B 17.34% | |
retained earnings | 6.71B - | 6.71B 0.01% | 7.71B 14.91% | 8.47B 9.94% | 9.31B 9.92% | 10.44B 12.16% | 13.03B 24.74% | 15.14B 16.21% | 16.74B 10.59% | 18.63B 11.28% | |
short term debt | 14.97B - | 12.04B 19.58% | 12.51B 3.92% | 12.76B 2.02% | 18.19B 42.52% | 13.38B 26.43% | 18.21B 36.15% | 17.07B 6.28% | 20.88B 22.32% | 32.80B 57.09% | |
short term investments | 14.04B - | 1.58B 88.73% | 1.29B 18.33% | 1.31B 1.32% | 1.52B 16.04% | 5.57B 266.36% | 2.93B 47.35% | 4.47B 52.59% | 3.90B 12.70% | 4.20B 7.61% | |
tax assets | |||||||||||
tax payables | 82M - | 215M 162.20% | 93M 56.74% | 48M 48.39% | 144M 200% | 121M 15.97% | 478M 295.04% | 67M 85.98% | 208M 210.45% | 123M 40.87% | |
total assets | 216.09B - | 232.21B 7.46% | 245.83B 5.87% | 262.47B 6.77% | 281.46B 7.23% | 331.63B 17.82% | 355.80B 7.29% | 403.74B 13.48% | 423.58B 4.91% | 462.23B 9.12% | |
total current assets | 24.80B - | 13.69B 44.82% | 13.82B 0.99% | 16.76B 21.23% | 17.32B 3.37% | 37.17B 114.56% | 40.17B 8.07% | 41.30B 2.83% | 45.33B 9.75% | 179.48B 295.93% | |
total current liabilities | 18.79B - | 17.08B 9.10% | 15.83B 7.27% | 16.36B 3.31% | 21.68B 32.52% | 16.64B 23.22% | 21.97B 32.00% | 21.45B 2.39% | 26.03B 21.37% | 207.90B 698.69% | |
total debt | 39.52B - | 33.43B 15.41% | 34.08B 1.92% | 36.75B 7.84% | 41.91B 14.06% | 36.49B 12.93% | 43.64B 19.58% | 45.98B 5.36% | 53.51B 16.39% | 74.78B 39.75% | |
total investments | 70.91B - | 66.77B 5.85% | 67.27B 0.75% | 71.74B 6.65% | 84.13B 17.28% | 108.11B 28.50% | 109.46B 1.25% | 114.33B 4.45% | 125.77B 10.01% | 149.41B 18.79% | |
total liabilities | 204.74B - | 220.10B 7.51% | 232.27B 5.53% | 248.12B 6.82% | 266.32B 7.34% | 315.24B 18.37% | 336.94B 6.88% | 381.99B 13.37% | 399.90B 4.69% | 436.68B 9.20% | |
total liabilities and stockholders equity | 216.09B - | 232.21B 7.46% | 245.83B 5.87% | 262.47B 6.77% | 281.46B 7.23% | 331.63B 17.82% | 355.80B 7.29% | 403.74B 13.48% | 423.58B 4.91% | 462.23B 9.12% | |
total non current assets | 61.02B - | 69.08B 13.19% | 69.18B 0.15% | 73.75B 6.61% | 85.92B 16.49% | 106.54B 24.00% | 110.76B 3.96% | 114.14B 3.05% | 126.24B 10.60% | ||
total non current liabilities | 18.79B - | 17.08B 9.10% | 15.83B 7.27% | 16.36B 3.31% | 23.73B 45.07% | 23.11B 2.60% | 25.43B 10.03% | 21.45B 15.67% | 32.66B 52.28% | ||
total stockholders equity | 10.55B - | 11.29B 6.99% | 12.75B 12.91% | 13.98B 9.62% | 14.78B 5.74% | 16.38B 10.84% | 18.85B 15.10% | 21.74B 15.33% | 23.68B 8.89% | 25.55B 7.92% |
All numbers in CAD (except ratios and percentages)