TSX:NEPT
Neptune Wellness Solutions Inc.
- Stock
Last Close
2.04
15/08 19:30
Volume Today
10.37K
Avg: -
PE Ratio
−2.05
PFCF: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.81M - | 9.47M 19.79% | 15.18M 60.22% | 13.66M 9.99% | 9.61M 29.67% | 4.52M 52.93% | 7.65M 69.22% | 5.81M 24.16% | 6.40M 10.27% | 5.65M 11.74% | 6.72M 18.87% | 7.50M 11.70% | 9.47M 26.24% | 7.49M 20.89% | 8.69M 16.06% | 4.85M 44.19% | 2.43M 50.01% | 9.31M 283.76% | 8.79M 5.53% | 8.74M 0.61% | 3.00M 65.65% | 10.11M 236.76% | 11.68M 15.54% | 12.50M 6.96% | 5.16M 58.72% | 17.61M 241.39% | 16.18M 8.13% | 13.35M 17.50% | 15.27M 14.41% | 27.60M 80.77% | 19.70M 28.62% | 30.69M 55.76% | 10.67M 65.24% | 21.30M 99.63% | |
accumulated other comprehensive income loss | 17.66M - | 23.39M 32.43% | 23.91M 2.24% | 23.91M 0.01% | 24.48M 2.40% | -131.25K 100.54% | 330.11K 351.51% | -144.90K 143.89% | -217.95K 50.42% | -352.40K 61.69% | -409.68K 16.26% | -411.52K 0.45% | -438.86K 6.64% | -438.04K 0.19% | -431.56K 1.48% | -295.30K 31.57% | 525.56K 277.97% | -2.16M 511.84% | 2.54M 217.36% | -305.52K 112.03% | 758.07K 348.12% | 559.18K 26.24% | 2.85M 409.33% | 4.02M 41.09% | 5.52M 37.31% | 4.08M 26.13% | 2.65M 34.97% | 1.13M 57.54% | 1.20M 6.84% | 1.23M 2.36% | 944.32K 23.27% | 945.55K 0.13% | -7.81M 926.41% | -10.61M 35.72% | |
cash and cash equivalents | 7.62M - | 6.52M 14.40% | 29.21M 347.87% | 9.72M 66.72% | 7.31M 24.78% | 4.25M 41.84% | 3.69M 13.27% | 4.06M 10.09% | 9.81M 141.54% | 5.47M 44.20% | 5.28M 3.59% | 7.81M 47.98% | 5.14M 34.21% | 9.49M 84.83% | 37.18M 291.56% | 26.18M 29.59% | 24.29M 7.22% | 20.45M 15.78% | 18.05M 11.74% | 15.60M 13.62% | 9.82M 37.04% | 5.34M 45.62% | 24.36M 356.29% | 20.78M 14.69% | 16.58M 20.24% | 25.50M 53.85% | 9.09M 64.36% | 32.21M 254.34% | 75.17M 133.40% | 48.57M 35.38% | 30.84M 36.51% | 16.63M 46.08% | 8.73M 47.52% | 6.23M 28.58% | |
cash and short term investments | 8.39M - | 29.55M 252.34% | 51.94M 75.78% | 44.36M 14.59% | 34.58M 22.05% | 27.63M 20.11% | 23.73M 14.09% | 19.20M 19.12% | 19.16M 0.17% | 13.00M 32.16% | 11.56M 11.10% | 12.12M 4.90% | 9.82M 19.04% | 9.56M 2.65% | 37.18M 289.07% | 26.18M 29.59% | 24.31M 7.14% | 20.47M 15.79% | 20.41M 0.28% | 15.60M 23.60% | 12.70M 18.55% | 5.38M 57.68% | 24.40M 353.90% | 20.82M 14.67% | 16.61M 20.20% | 25.53M 53.66% | 9.11M 64.30% | 32.23M 253.67% | 75.19M 133.30% | 48.60M 35.37% | 30.86M 36.49% | 16.65M 46.04% | 8.75M 47.48% | 6.25M 28.53% | |
common stock | 86.48M - | 88.75M 2.62% | 120.56M 35.85% | 122.53M 1.63% | 122.53M 0.00% | 123.69M 0.95% | 123.69M 0.00% | 123.74M 0.04% | 123.74M 0% | 127.20M 2.80% | 127.20M 0% | 127.20M 0% | 127.20M 0% | 128.05M 0.67% | 128.13M 0.06% | 128.30M 0.13% | 128.48M 0.14% | 129.48M 0.78% | 130.69M 0.93% | 131.03M 0.26% | 131.08M 0.04% | 137.84M 5.16% | 197.79M 43.49% | 202.82M 2.54% | 213.88M 5.45% | 238.05M 11.30% | 257.53M 8.18% | 293.74M 14.06% | 379.64M 29.25% | 384.80M 1.36% | 386.59M 0.46% | 387.94M 0.35% | 317.05M 18.27% | 318.92M 0.59% | |
deferred revenue | 864.35K - | 900.28K 4.16% | 880.98K 2.14% | 858.54K 2.55% | 1.30M 51.53% | 1.30M 0.22% | 1.09M 16.74% | 1.11M 2.00% | 981.67K 11.34% | 741.08K 24.51% | 470.67K 36.49% | 555.28K 17.98% | 883.57K 59.12% | 520.26K 41.12% | 341.06K 34.44% | 92.02K 73.02% | 109.95K 19.48% | 63.94K 41.85% | 252.99K 295.64% | 69.72K 72.44% | 25.07K 64.04% | 283.39K 1,030.41% | 365.84K 29.09% | 361.29K 1.24% | 17.60K 95.13% | 270.77K 1,438.36% | 250.91K 7.33% | 374.81K 49.38% | 2.50M 566.84% | 756.64K 69.73% | 1.27M 68.01% | 212.06K 83.32% | 285.00K 34.40% | 351.55K 23.35% | |
deferred revenue non current | 14.21M - | 11.05M 22.25% | 15.69M 41.98% | 2.65M 83.11% | 15.89M 499.62% | 17.17M 8.07% | 16.55M 3.60% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 27.17K - | 119.74K - | 181.09K 51.23% | 197.18K 8.89% | 146.24K 25.84% | 118.83K 18.74% | 123.82K 4.20% | 5.02M 3,950.29% | 4.63M 7.67% | 2.06M 55.54% | 94.86K 95.39% | ||||||||||||||||||||||||
goodwill | 6.82M - | 6.82M 0% | 6.75M 0.96% | 6.75M 0.00% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 122.50M 1,714.61% | 77.84M 36.45% | 42.33M 45.62% | 40.98M 3.19% | 40.27M 1.74% | 3.28M 91.85% | 31.97M 873.76% | 31.60M 1.18% | 32.24M 2.03% | 32.11M 0.38% | 22.17M 30.97% | 22.09M 0.34% | ||||||||||
goodwill and intangible assets | 1.90M - | 1.88M 0.98% | 1.87M 0.40% | 1.59M 14.93% | 1.59M 0.37% | 1.57M 0.74% | 1.60M 1.42% | 1.51M 5.56% | 1.48M 1.94% | 13.64M 822.78% | 13.46M 1.35% | 13.21M 1.84% | 19.12M 44.74% | 18.37M 3.93% | 12.35M 32.77% | 12.17M 1.46% | 11.99M 1.49% | 11.81M 1.51% | 11.80M 0.01% | 14.43M 22.22% | 14.40M 0.18% | 14.09M 2.19% | 149.98M 964.75% | 103.50M 30.99% | 67.85M 34.45% | 64.12M 5.50% | 61.30M 4.39% | 8.30M 86.47% | 64.58M 678.48% | 63.41M 1.81% | 63.17M 0.38% | 62.49M 1.08% | 43.82M 29.87% | 43.11M 1.63% | |
intangible assets | 1.90M - | 1.88M 0.98% | 1.87M 0.40% | 1.59M 14.93% | 1.59M 0.37% | 1.57M 0.74% | 1.60M 1.42% | 1.51M 5.56% | 1.48M 1.94% | 6.83M 361.70% | 6.64M 2.69% | 6.46M 2.75% | 12.37M 91.51% | 11.62M 6.08% | 5.60M 51.81% | 5.42M 3.23% | 5.24M 3.34% | 5.06M 3.46% | 5.05M 0.03% | 7.68M 51.89% | 7.65M 0.33% | 7.34M 4.12% | 27.48M 274.64% | 25.66M 6.62% | 25.52M 0.56% | 23.14M 9.33% | 21.03M 9.09% | 5.01M 76.17% | 32.61M 550.55% | 31.82M 2.42% | 30.93M 2.78% | 30.37M 1.81% | 21.66M 28.71% | 21.01M 2.96% | |
inventory | 13.00M - | 13.60M 4.59% | 17.22M 26.68% | 18.20M 5.65% | 17.76M 2.41% | 13.38M 24.64% | 14.06M 5.09% | 13.71M 2.54% | 12.95M 5.54% | 18.12M 39.95% | 16.79M 7.34% | 15.03M 10.51% | 14.00M 6.82% | 15.29M 9.20% | 6.10M 60.10% | 5.75M 5.69% | 5.26M 8.56% | 7.23M 37.47% | 6.17M 14.75% | 5.86M 4.96% | 5.04M 14.03% | 6.41M 27.20% | 9.04M 41.01% | 10.96M 21.25% | 9.09M 17.02% | 11.03M 21.34% | 21.61M 95.86% | 19.41M 10.19% | 21.75M 12.09% | 26.12M 20.07% | 20.52M 21.43% | 22.37M 8.97% | 17.06M 23.72% | 14.06M 17.60% | |
long term debt | 1.99M - | 10.08M 405.79% | 10.15M 0.72% | 14.35M 41.30% | 14.43M 0.58% | 14.01M 2.94% | 13.16M 6.03% | 12.31M 6.50% | 11.45M 6.94% | 20.15M 75.98% | 22.45M 11.41% | 20.27M 9.72% | 17.82M 12.11% | 15.68M 11.99% | 4.93M 68.56% | 1.14K 99.98% | 940.88K - | 1.30M 38.17% | 1.23M 5.72% | 1.14M 6.88% | 1.02M 11.05% | 888.82K 12.45% | 770.99K 13.26% | 17.84M 2,213.65% | 17.45M 2.19% | 18.10M 3.74% | 17.44M 3.63% | 13.71M 21.39% | 13.76M 0.32% | ||||||
long term investments | 450K - | 318.75K 29.17% | 892.11K 179.88% | 357.88K 59.88% | 278.19K 22.27% | 174.48K 37.28% | 98.25K 43.69% | 110.08K 12.04% | 58.49K 46.87% | 47.76K 18.34% | 54.23K 13.55% | 6.27M 11,460.59% | 6.59M 5.04% | 3.90M 40.76% | 8.61M 120.73% | 5.77M 32.95% | 4.00M 30.68% | 4.33M 8.15% | 7.32M 69.18% | 3.20M 56.30% | 530K 83.44% | 640K 20.75% | 270K 57.81% | 210K 22.22% | 7.24M 3,349.42% | 7.25M 0.14% | 7.54M 3.94% | 6.94M 8.01% | |||||||
net debt | -5.63M - | 3.58M 163.57% | -19.04M 632.29% | 4.63M 124.33% | 7.14M 54.08% | 10.29M 44.24% | 10.97M 6.60% | 10.70M 2.47% | 5.06M 52.74% | 22.21M 339.11% | 23.89M 7.56% | 19.45M 18.57% | 21.15M 8.73% | 13.68M 35.31% | -28.68M 309.64% | -21.64M 24.54% | -19.63M 9.31% | -16.13M 17.79% | -14.01M 13.14% | -12.49M 10.89% | -6.35M 49.13% | 508.63K 108.01% | -22.64M 4,551.44% | -15.37M 32.10% | -11.80M 23.22% | -20.83M 76.47% | -4.51M 78.36% | -27.73M 515.37% | -57.04M 105.66% | -30.81M 45.99% | -12.39M 59.78% | 1.28M 110.32% | 5.63M 340.10% | 8.15M 44.84% | |
net receivables | 11.62M - | 18.97M 63.20% | 11.12M 41.36% | 6.47M 41.83% | 7.70M 19.06% | 8.74M 13.47% | 5.89M 32.64% | 7.53M 27.86% | 6.25M 16.96% | 10.86M 73.74% | 8.65M 20.38% | 7.43M 14.13% | 14.45M 94.56% | 11.95M 17.29% | 4.02M 66.38% | 4.83M 20.17% | 5.64M 16.79% | 4.94M 12.41% | 4.98M 0.72% | 3.94M 20.91% | 5.81M 47.54% | 5.70M 1.81% | 6.78M 18.94% | 8.18M 20.68% | 10.79M 31.90% | 13.37M 23.86% | 22.40M 67.55% | 19.15M 14.53% | 10.89M 43.13% | 12.21M 12.14% | 12.81M 4.92% | 11.58M 9.64% | 7.60M 34.35% | 6.18M 18.64% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 864.02K - | 1.20M 38.44% | 829.36K 30.66% | 611.93K 26.22% | 638.23K 4.30% | 539.59K 15.46% | 408.22K 24.35% | 338.41K 17.10% | 469.67K 38.79% | 1.09M 132.37% | 1.35M 23.99% | 590.98K 56.33% | 608.41K 2.95% | 1.62M 165.54% | 653.74K 59.54% | 2.66M 307.44% | 2.72M 2.23% | 3.00M 10.26% | 737.04K 75.45% | 949.15K 28.78% | 1.09M 15.23% | 2.31M 111.33% | 1.32M 42.82% | 1.63M 22.97% | 2.30M 41.27% | 8.62M 275.52% | 3.56M 58.69% | 5.77M 61.88% | 4.63M 19.67% | 4.34M 6.21% | 4.21M 3.02% | 6.72M 59.45% | 3.98M 40.70% | 24.70M 520.07% | |
other current liabilities | 5.37M - | 3.09M - | 4.47M - | 301.29K 93.26% | 110.04K - | 4.32M - | 13.48M - | 1.01M 92.52% | 25.45M 2,424.08% | 1.01M 96.03% | 8.41M 732.88% | 1.33M 84.19% | 1.60M 20.06% | 1.68M 5.01% | 12.53M 647.39% | 1.21M 90.32% | 1.26M 4.29% | 1.43M 13.42% | 18.72M 1,205.15% | 7.93M 57.62% | |||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 3.15M - | 3.15M 0.00% | 3.28M 3.95% | 5.62M 71.60% | 2.74M 51.31% | 2.57M 5.99% | 212.46K 91.75% | 212.46K 0% | 212.46K 0% | 212.46K 0% | 200.46K 5.65% | 152.46K 23.94% | 152.46K 0% | 152.46K 0% | 152.46K 0% | 184.47K 20.99% | 184.47K 0% | 184.47K 0% | 184.47K 0% | 655.09K - | |||||||||||||||
other non current liabilities | 524.31K - | 11.33M 2,061.11% | 6.83M 39.72% | 7.12M 4.29% | 2.07M 71.00% | 2.73M 32.23% | 1.06M 61.07% | 1.03M 3.55% | 667.55K 34.91% | 579.15K 13.24% | 516.86K 10.76% | 484.43K 6.27% | 1.97M 306.85% | 1.13M 42.61% | 973.51K 13.94% | 799.05K 17.92% | 516.82K 35.32% | 516.50K 0.06% | 437.39K 15.32% | 1.18M 170.59% | 1.06M 10.18% | -13.49M 1,368.59% | 64.71M 579.85% | 19.82M 69.38% | -876.80K 104.42% | -13.31M 1,417.93% | -14.44M 8.52% | -8.54M 40.89% | 12.14M 242.18% | 10.28M 15.34% | 2.30M 77.64% | 626.79K 72.72% | 88.69K 85.85% | 12.93K 85.42% | |
othertotal stockholders equity | 464.80K - | 464.80K 0% | 648.82K 39.59% | 648.82K 0% | 28.18M 4,243.81% | 28.52M 1.18% | 29.22M 2.45% | 30.20M 3.37% | 30.52M 1.06% | 31.25M 2.38% | 33.76M 8.04% | 34.22M 1.37% | 35.71M 4.36% | 35.95M 0.68% | 36.20M 0.69% | 37.00M 2.21% | 37.73M 1.95% | 38.10M 0.98% | 38.90M 2.11% | 39.81M 2.34% | 39.95M 0.34% | 68.03M 70.30% | 70.10M 3.04% | 87.77M 25.21% | 89.36M 1.81% | 92.66M 3.69% | 95.03M 2.56% | 95.94M 0.96% | 93.37M 2.68% | 94.34M 1.04% | 94.17M 0.18% | 62.06M 34.10% | 62.43M 0.59% | ||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 27.96M - | 37.03M 32.45% | 44.51M 20.19% | 46.69M 4.90% | 47.65M 2.04% | 46.87M 1.63% | 46.67M 0.43% | 46.25M 0.90% | 45.95M 0.64% | 45.55M 0.88% | 45.47M 0.17% | 45.41M 0.15% | 45.98M 1.25% | 45.26M 1.55% | 44.66M 1.32% | 41.46M 7.18% | 41.88M 1.02% | 44.06M 5.19% | 45.42M 3.10% | 45.87M 1.00% | 47.02M 2.51% | 48.99M 4.18% | 54.89M 12.04% | 59.10M 7.67% | 61.41M 3.91% | 64.11M 4.39% | 64.81M 1.09% | 62.03M 4.29% | 50.45M 18.66% | 49.11M 2.67% | 45.73M 6.89% | 45.50M 0.50% | 23.74M 47.82% | 3.46M 85.43% | |
retained earnings | -62.29M - | -62.10M 0.31% | -66.78M 7.54% | -79.51M 19.05% | -80.84M 1.68% | -96.45M 19.32% | -100.89M 4.60% | -102.76M 1.86% | -104.54M 1.73% | -103.92M 0.59% | -106.08M 2.08% | -107.27M 1.12% | -96.59M 9.96% | -98.56M 2.04% | -79.48M 19.35% | -74.73M 5.98% | -79.48M 6.36% | -83.58M 5.16% | -86.63M 3.65% | -90.29M 4.22% | -102.67M 13.72% | -109.12M 6.28% | -129.90M 19.04% | -124.30M 4.31% | -163.53M 31.57% | -174.96M 6.99% | -196.80M 12.48% | -270.60M 37.50% | -330.68M 22.20% | -351.26M 6.22% | -364.61M 3.80% | -383.27M 5.12% | -323.18M 15.68% | -327.47M 1.33% | |
short term debt | 18.05K - | 18.33K 1.57% | 6.86K 62.56% | 18.91K 175.52% | 540.04K 2,755.54% | 1.50M 177.80% | 2.46M 63.76% | 3.41M 38.94% | 7.53M 120.52% | 6.71M 10.85% | 6.99M 4.15% | 8.47M 21.20% | 7.50M 11.52% | 3.57M 52.39% | 4.53M 27.07% | 4.66M 2.80% | 4.32M 7.32% | 4.04M 6.51% | 3.11M 23.08% | 3.47M 11.58% | 4.91M 41.56% | 421.74K 91.41% | 4.18M 891.86% | 3.63M 13.20% | 3.66M 0.72% | 3.69M 0.99% | 3.70M 0.18% | 288.95K 92.19% | 317.48K 9.87% | 347.48K 9.45% | 464.85K 33.78% | 641.70K 38.04% | 626.93K 2.30% | ||
short term investments | 766.70K - | 23.03M 2,903.26% | 22.73M 1.29% | 34.64M 52.42% | 27.27M 21.29% | 23.37M 14.28% | 20.05M 14.23% | 15.14M 24.50% | 9.35M 38.20% | 7.53M 19.53% | 6.28M 16.56% | 4.32M 31.29% | 4.68M 8.42% | 60.85K 98.70% | 19.09K - | 13.35K 30.08% | 2.36M 17,565.16% | 2.88M - | 36K 98.75% | 36K 0% | 36K 0% | 36K 0% | 24K 33.33% | 24.03K 0.13% | 24.03K 0% | 24.05K 0.07% | 24.06K 0.06% | 24.06K 0% | 24.08K 0.06% | 19.25K 20.03% | 18.71K 2.80% | ||||
tax assets | 453.98K - | 162.30K 64.25% | 197.53K 21.71% | 388.51K 96.68% | 285.55K 26.50% | 278.66K 2.41% | 225.88K 18.94% | 55.38K - | 172.34K - | ||||||||||||||||||||||||||
tax payables | 301.29K - | 301.29K 0% | |||||||||||||||||||||||||||||||||
total assets | 63.73M - | 102.22M 60.39% | 127.50M 24.73% | 117.93M 7.51% | 110.36M 6.42% | 99.06M 10.25% | 93.26M 5.85% | 88.89M 4.69% | 86.54M 2.64% | 106.05M 22.54% | 100.69M 5.05% | 97.37M 3.30% | 110.04M 13.02% | 105.11M 4.48% | 107.87M 2.62% | 99.76M 7.52% | 98.60M 1.16% | 95.67M 2.96% | 98.34M 2.79% | 92.62M 5.82% | 90.22M 2.59% | 87.35M 3.18% | 253.88M 190.64% | 207.54M 18.25% | 168.78M 18.68% | 187.61M 11.16% | 183.43M 2.23% | 147.27M 19.71% | 234.74M 59.40% | 211.05M 10.10% | 184.84M 12.42% | 172.89M 6.47% | 104.95M 39.29% | 97.76M 6.86% | |
total current assets | 33.88M - | 63.31M 86.90% | 81.12M 28.13% | 69.64M 14.14% | 60.68M 12.87% | 50.29M 17.12% | 44.10M 12.32% | 40.77M 7.54% | 38.83M 4.75% | 43.08M 10.93% | 38.35M 10.97% | 35.17M 8.30% | 38.88M 10.54% | 38.41M 1.19% | 47.95M 24.83% | 39.42M 17.79% | 37.93M 3.79% | 35.64M 6.03% | 32.29M 9.41% | 26.34M 18.43% | 24.64M 6.45% | 19.80M 19.66% | 41.54M 109.83% | 41.59M 0.11% | 38.80M 6.71% | 58.55M 50.93% | 56.68M 3.19% | 76.55M 35.04% | 112.46M 46.92% | 91.27M 18.85% | 68.41M 25.05% | 57.31M 16.22% | 37.39M 34.76% | 51.19M 36.92% | |
total current liabilities | 12.68M - | 15.76M 24.31% | 16.08M 2.03% | 14.53M 9.64% | 10.93M 24.77% | 9.46M 13.45% | 10.24M 8.26% | 9.37M 8.51% | 10.80M 15.23% | 18.39M 70.31% | 14.20M 22.78% | 15.05M 5.97% | 18.82M 25.11% | 15.62M 17.04% | 12.60M 19.29% | 9.48M 24.80% | 11.52M 21.53% | 13.69M 18.87% | 13.09M 4.44% | 11.92M 8.93% | 19.98M 67.63% | 16.31M 18.35% | 37.92M 132.51% | 18.05M 52.40% | 17.22M 4.62% | 22.87M 32.81% | 21.72M 5.03% | 19.10M 12.07% | 30.59M 60.16% | 29.89M 2.28% | 22.59M 24.43% | 32.80M 45.23% | 30.32M 7.58% | 30.21M 0.35% | |
total debt | 1.99M - | 10.10M 406.70% | 10.17M 0.72% | 14.35M 41.11% | 14.45M 0.67% | 14.55M 0.67% | 14.66M 0.79% | 14.76M 0.69% | 14.87M 0.70% | 27.68M 86.21% | 29.16M 5.36% | 27.26M 6.53% | 26.29M 3.57% | 23.18M 11.83% | 8.50M 63.33% | 4.54M 46.63% | 4.66M 2.78% | 4.32M 7.32% | 4.04M 6.51% | 3.11M 23.08% | 3.47M 11.58% | 5.85M 68.70% | 1.72M 70.56% | 5.41M 214.15% | 4.77M 11.77% | 4.67M 2.10% | 4.58M 1.93% | 4.47M 2.43% | 18.13M 305.46% | 17.76M 2.00% | 18.45M 3.84% | 17.91M 2.93% | 14.35M 19.85% | 14.38M 0.20% | |
total investments | 766.70K - | 23.03M 2,903.26% | 22.73M 1.29% | 34.64M 52.42% | 27.72M 19.99% | 23.69M 14.52% | 20.94M 11.62% | 15.49M 26.01% | 9.63M 37.83% | 7.70M 20.04% | 6.38M 17.18% | 4.43M 30.62% | 4.74M 7.05% | 108.61K 97.71% | 54.23K 50.06% | 6.27M 11,460.59% | 6.60M 5.34% | 3.91M 40.73% | 10.97M 180.21% | 5.77M 47.37% | 6.89M 19.25% | 4.36M 36.61% | 7.36M 68.61% | 3.24M 56.03% | 566K 82.51% | 664K 17.31% | 294.03K 55.72% | 234.03K 20.41% | 7.27M 3,005.48% | 7.28M 0.14% | 7.56M 3.92% | 6.96M 7.99% | 19.25K 99.72% | 18.71K 2.80% | |
total liabilities | 15.20M - | 37.17M 144.63% | 33.06M 11.05% | 36.00M 8.88% | 27.43M 23.82% | 26.20M 4.48% | 24.47M 6.61% | 22.70M 7.21% | 22.92M 0.95% | 39.12M 70.71% | 37.17M 4.99% | 35.80M 3.68% | 38.61M 7.85% | 32.43M 16.01% | 18.51M 42.93% | 10.28M 44.46% | 12.06M 17.36% | 14.21M 17.79% | 13.64M 3.99% | 13.28M 2.65% | 21.24M 59.90% | 18.12M 14.65% | 115.11M 535.07% | 54.90M 52.30% | 25.15M 54.20% | 31.09M 23.65% | 27.39M 11.90% | 27.98M 2.14% | 60.56M 116.46% | 57.61M 4.87% | 42.98M 25.39% | 50.87M 18.35% | 44.12M 13.28% | 43.98M 0.32% | |
total liabilities and stockholders equity | 57.05M - | 87.67M 53.68% | 111.22M 26.86% | 103.58M 6.87% | 94.24M 9.01% | 81.48M 13.54% | 76.11M 6.59% | 72.75M 4.42% | 72.10M 0.89% | 92.57M 28.39% | 89.13M 3.72% | 89.08M 0.05% | 103.01M 15.64% | 97.19M 5.64% | 102.68M 5.64% | 99.76M 2.84% | 98.60M 1.16% | 95.67M 2.96% | 98.34M 2.79% | 92.62M 5.82% | 90.22M 2.59% | 87.35M 3.18% | 253.88M 190.64% | 207.54M 18.25% | 168.78M 18.68% | 187.61M 11.16% | 183.43M 2.23% | 147.27M 19.71% | 206.66M 40.33% | 185.76M 10.12% | 160.24M 13.73% | 150.65M 5.98% | 92.23M 38.78% | 87.25M 5.40% | |
total non current assets | 29.86M - | 38.91M 30.33% | 46.38M 19.20% | 48.28M 4.10% | 49.68M 2.89% | 48.76M 1.85% | 49.16M 0.81% | 48.11M 2.13% | 47.71M 0.84% | 62.97M 31.99% | 62.34M 1.00% | 62.20M 0.23% | 71.17M 14.41% | 66.70M 6.28% | 59.92M 10.16% | 60.33M 0.69% | 60.67M 0.55% | 60.03M 1.05% | 66.05M 10.03% | 66.28M 0.34% | 65.58M 1.05% | 67.56M 3.01% | 212.34M 214.32% | 165.96M 21.84% | 129.98M 21.68% | 129.06M 0.71% | 126.74M 1.79% | 70.72M 44.20% | 122.28M 72.91% | 119.78M 2.05% | 116.44M 2.79% | 115.58M 0.74% | 67.57M 41.54% | 46.57M 31.08% | |
total non current liabilities | 2.52M - | 21.41M 750.54% | 16.98M 20.68% | 21.47M 26.41% | 16.50M 23.17% | 16.74M 1.47% | 14.23M 15.01% | 13.33M 6.28% | 12.12M 9.09% | 20.73M 71.07% | 22.97M 10.79% | 20.76M 9.64% | 19.79M 4.67% | 16.81M 15.04% | 5.90M 64.88% | 800.19K 86.45% | 543.99K 32.02% | 516.50K 5.05% | 557.14K 7.87% | 1.36M 144.94% | 1.26M 7.65% | 1.82M 44.03% | 77.18M 4,152.27% | 36.86M 52.25% | 7.93M 78.48% | 8.23M 3.74% | 5.68M 31.00% | 8.88M 56.48% | 29.98M 237.48% | 27.72M 7.51% | 20.40M 26.43% | 18.07M 11.41% | 13.80M 23.62% | 13.77M 0.23% | |
total stockholders equity | 41.85M - | 50.50M 20.66% | 78.15M 54.76% | 67.58M 13.53% | 66.82M 1.12% | 55.28M 17.26% | 51.65M 6.58% | 50.05M 3.10% | 49.18M 1.73% | 53.45M 8.67% | 51.96M 2.78% | 53.28M 2.54% | 64.40M 20.87% | 64.77M 0.57% | 84.17M 29.96% | 89.48M 6.31% | 86.53M 3.29% | 81.47M 5.86% | 84.70M 3.97% | 79.33M 6.33% | 68.98M 13.05% | 69.23M 0.35% | 138.78M 100.46% | 152.64M 9.99% | 143.63M 5.90% | 156.52M 8.97% | 156.03M 0.31% | 119.29M 23.55% | 146.10M 22.48% | 128.14M 12.29% | 117.26M 8.49% | 99.78M 14.90% | 48.12M 51.78% | 43.28M 10.06% |
All numbers in CAD (except ratios and percentages)