TSX:ONEX
Onex Corporation
- Stock
Last Close
92.78
30/08 20:00
Market Cap
7.24B
Beta: 1.43
Volume Today
197.19K
Avg: 217.97K
PE Ratio
9.93
PFCF: 453.02
Dividend Yield
0.54%
Payout:4.06%
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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 | 60M - | 33M 45% | 25M 24.24% | 39M 56.00% | 22M 43.59% | 27M 22.73% | 33M 22.22% | 29M 12.12% | 26M 10.34% | 24M 7.69% | 28M 16.67% | 25M 10.71% | 26M 4% | 25M 3.85% | 30M 20% | 28M 6.67% | 22M 21.43% | 25M 13.64% | 22M 12% | 24M 9.09% | 14M 41.67% | 20M 42.86% | |||||||||||||||||||||||
accumulated other comprehensive income loss | -48M - | -52M 8.33% | -66M 26.92% | -48M 27.27% | -222M - | -348M 56.76% | -339M 2.59% | -489M 44.25% | -509M - | 25M - | 1M - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.72B - | 3.19B 17.14% | 3.02B 5.39% | 3.30B 9.24% | 3.94B 19.41% | 3.76B 4.42% | 3.33B 11.48% | 2.54B 23.83% | 2.31B 8.83% | 2.31B 0.04% | 1.86B 19.54% | 2.02B 8.60% | 2.04B 1.19% | 2.37B 15.94% | 2.27B 4.18% | 2.68B 17.91% | 2.36B 11.87% | 3.38B 42.99% | 2.94B 12.80% | 2.73B 7.34% | 2.57B 5.79% | 2.68B 4.28% | 543M 79.74% | 451M 16.94% | 950M 110.64% | 988M 4% | 379M 61.64% | 716M 88.92% | 371M 48.18% | 706M 90.30% | 427M 39.52% | 717M 67.92% | 591M 17.57% | 547M 7.45% | 137M 74.95% | 137M 0% | 151M 10.22% | 111M 26.49% | 84M 24.32% | 645M 667.86% | 455M 29.46% | 265M 41.76% | 247M 6.79% | 176M 28.74% | |
cash and short term investments | 3.52B - | 3.94B 12.07% | 3.02B 23.47% | 3.30B 9.24% | 3.94B 19.41% | 3.76B 4.42% | 3.33B 11.48% | 2.78B 16.54% | 2.53B 9.13% | 2.52B 0.32% | 2.00B 20.48% | 2.34B 16.67% | 2.31B 1.37% | 2.52B 9.54% | 2.43B 3.76% | 2.95B 21.40% | 2.60B 11.93% | 3.63B 39.88% | 3.21B 11.61% | 2.87B 10.52% | 2.65B 7.72% | 2.76B 3.96% | 543M 80.30% | 451M 16.94% | 950M 110.64% | 988M 4% | 379M 61.64% | 716M 88.92% | 371M 48.18% | 706M 90.30% | 427M 39.52% | 717M 67.92% | 591M 17.57% | 790M 33.67% | 247M 68.73% | 209M 15.38% | 151M 27.75% | 161M 6.62% | 84M 47.83% | 645M 667.86% | 455M 29.46% | 265M 41.76% | 247M 6.79% | 176M 28.74% | |
common stock | 352M - | 346M 1.70% | 344M 0.58% | 342M 0.58% | 338M 1.17% | 336M 0.59% | 341M 1.49% | 334M 2.05% | 333M 0.30% | 333M 0% | 328M 1.50% | 326M 0.61% | 324M 0.61% | 324M 0% | 322M 0.62% | 322M 0% | 321M 0.31% | 321M 0% | 320M 0.31% | 319M 0.31% | 319M 0% | 320M 0.31% | 318M 0.63% | 340M 6.92% | 341M 0.29% | 342M 0.29% | 339M 0.88% | 334M 1.47% | 313M 6.29% | 314M 0.32% | 313M 0.32% | 313M 0% | 306M 2.24% | 304M 0.65% | 302M 0.66% | 300M 0.66% | 293M 2.33% | 287M 2.05% | 290M 1.05% | 288M 0.69% | 281M 2.43% | 281M 0% | 280M 0.36% | 278M 0.71% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.04B - | 1.02B 49.83% | 435M 57.48% | 342M 21.38% | 315M 7.89% | 63M 80% | 355M 463.49% | 352M 0.85% | 393M 11.65% | 126M 67.94% | 367M 191.27% | 378M 3.00% | 357M 5.56% | 176M 50.70% | 317M 80.11% | 270M 14.83% | 257M 4.81% | 170M 33.85% | 241M 41.76% | 217M 9.96% | 216M 0.46% | 198M 8.33% | |||||||||||||||||||||||
deferrred tax liabilities non current | 1.23B - | 1.23B 0% | 1.24B 0.98% | 1.18B 4.37% | 1.15B 3.04% | 1.24B 8.20% | 1.63B 31.67% | 1.63B 0% | 1.66B 1.41% | 1.45B 12.43% | 1.42B 2.21% | 1.37B 3.38% | 1.34B 2.12% | 1.54B 14.53% | 1.54B 0.07% | 1.39B 9.70% | 1.42B 2.16% | 1.19B 15.95% | 1.26B 5.96% | 1.21B 4.28% | 1.23B 1.82% | 1.14B 7.48% | |||||||||||||||||||||||
goodwill | 4.59B - | 4.47B 2.68% | 4.36B 2.37% | 4.44B 1.83% | 4.14B 6.75% | 4.93B 18.95% | 6.99B 41.80% | 6.98B 0.11% | 7.67B 9.86% | 7.68B 0.12% | 7.77B 1.26% | 7.53B 3.14% | 7.79B 3.47% | 9.17B 17.75% | 8.14B 11.26% | 8.03B 1.41% | 8.03B 0.02% | 8.22B 2.43% | 8.64B 5.13% | 8.62B 0.32% | 8.35B 3.16% | 8.21B 1.58% | 62M 99.25% | 260M 319.35% | 258M 0.77% | 261M 1.16% | 164M 37.16% | 169M 3.05% | 171M 1.18% | 264M 54.39% | 265M 0.38% | 267M 0.75% | 264M 1.12% | 264M 0% | 266M 0.76% | 262M 1.50% | 256M 2.29% | 257M 0.39% | 149M 42.02% | 149M 0% | 149M 0% | 149M 0% | 149M 0% | 142M 4.70% | |
goodwill and intangible assets | 9.46B - | 9.16B 3.10% | 9.07B 0.99% | 9.02B 0.60% | 8.54B 5.36% | 10.00B 17.12% | 13.78B 37.88% | 13.66B 0.91% | 14.81B 8.43% | 14.21B 4.09% | 14.25B 0.31% | 13.86B 2.75% | 14.24B 2.80% | 18.46B 29.59% | 16.34B 11.48% | 15.77B 3.50% | 15.74B 0.18% | 16.11B 2.35% | 17.11B 6.18% | 16.91B 1.12% | 16.70B 1.27% | 16.26B 2.62% | 83M 99.49% | 434M 422.89% | 422M 2.76% | 419M 0.71% | 303M 27.68% | 305M 0.66% | 302M 0.98% | 431M 42.72% | 426M 1.16% | 422M 0.94% | 410M 2.84% | 403M 1.71% | 399M 0.99% | 386M 3.26% | 369M 4.40% | 350M 5.15% | 188M 46.29% | 186M 1.06% | 184M 1.08% | 183M 0.54% | 181M 1.09% | 154M 14.92% | |
intangible assets | 4.87B - | 4.70B 3.49% | 4.71B 0.32% | 4.58B 2.85% | 4.39B 4.00% | 5.07B 15.39% | 6.80B 34.07% | 6.68B 1.72% | 7.14B 6.95% | 6.53B 8.61% | 6.47B 0.81% | 6.33B 2.29% | 6.45B 2.01% | 9.29B 43.88% | 8.20B 11.71% | 7.74B 5.57% | 7.71B 0.39% | 7.89B 2.27% | 8.46B 7.28% | 8.30B 1.94% | 8.35B 0.69% | 8.05B 3.66% | 21M 99.74% | 174M 728.57% | 164M 5.75% | 158M 3.66% | 139M 12.03% | 136M 2.16% | 131M 3.68% | 167M 27.48% | 161M 3.59% | 155M 3.73% | 146M 5.81% | 139M 4.79% | 133M 4.32% | 124M 6.77% | 113M 8.87% | 93M 17.70% | 39M 58.06% | 37M 5.13% | 35M 5.41% | 34M 2.86% | 32M 5.88% | 12M 62.50% | |
inventory | 4.25B - | 3.87B 8.96% | 3.95B 2.04% | 2B 49.38% | 1.94B 3.15% | 2.01B 3.92% | 2.11B 4.77% | 2.44B 15.74% | 2.29B 6.35% | 1.98B 13.30% | 2.19B 10.24% | 2.27B 4.03% | 2.58B 13.51% | 2.73B 5.85% | 2.89B 5.71% | 2.47B 14.51% | 2.55B 3.28% | 2.51B 1.69% | 2.42B 3.63% | 2.51B 3.93% | 2.71B 7.81% | 2.66B 1.85% | -386M - | ||||||||||||||||||||||
long term debt | 11.07B - | 11.32B 2.24% | 11.65B 2.95% | 11.90B 2.14% | 11.34B 4.74% | 12.87B 13.55% | 16.07B 24.85% | 15.89B 1.15% | 17.64B 11.03% | 17.64B 0.01% | 17.70B 0.32% | 18.23B 2.98% | 19.02B 4.33% | 22.46B 18.09% | 21.09B 6.07% | 19.88B 5.74% | 20.39B 2.52% | 22.08B 8.30% | 22.38B 1.36% | 21.59B 3.54% | 22.32B 3.39% | 21.80B 2.31% | 3.84B 82.40% | 3.95B 2.92% | 4.13B 4.56% | 4.37B 5.84% | 4.17B 4.60% | 4.44B 6.55% | 4.20B 5.40% | 4.12B 2.00% | 3.64B 11.63% | 3.84B 5.52% | 3.83B 0.23% | 3.83B 0.13% | 3.35B 12.39% | 3.45B 2.80% | 3.37B 2.29% | 3.56B 5.67% | 3.63B 2.14% | 4.15B 14.25% | 4.04B 2.77% | 3.94B 2.53% | 4.24B 7.80% | 47M 98.89% | |
long term investments | 7.17B - | 7.56B 5.45% | 6.26B 17.25% | 4.47B 28.65% | 4.21B 5.62% | 5.03B 19.24% | 5.79B 15.10% | 6.56B 13.43% | 7.80B 18.85% | 7.86B 0.82% | 8.01B 1.89% | 8.62B 7.64% | 8.70B 0.90% | 8.67B 0.34% | 8.71B 0.44% | 10.49B 20.45% | 11.59B 10.50% | 12.11B 4.49% | 12.07B 0.32% | 12.82B 6.15% | 13.43B 4.78% | 12.76B 5.03% | 9.39B 26.39% | 9.58B 2.06% | 9.34B 2.53% | 9.76B 4.44% | 8.96B 8.17% | 9.57B 6.86% | 9.91B 3.47% | 10.20B 3.00% | 10.33B 1.23% | 6.74B 34.75% | 7.29B 8.10% | 7.29B 0% | 7.70B 5.64% | 7.38B 4.11% | 7.11B 3.63% | 7.39B 3.88% | 7.26B 1.71% | 6.82B 6.13% | 7.15B 4.93% | 7.65B 6.89% | 7.54B 1.33% | 11.91B 57.84% | |
net debt | 9.24B - | 8.78B 5.04% | 9.42B 7.31% | 9.08B 3.66% | 7.82B 13.81% | 9.52B 21.67% | 13.31B 39.87% | 13.86B 4.09% | 16.01B 15.54% | 15.74B 1.69% | 16.34B 3.77% | 16.62B 1.77% | 17.63B 6.02% | 20.49B 16.27% | 19.22B 6.19% | 17.80B 7.43% | 18.37B 3.22% | 19.03B 3.62% | 19.65B 3.23% | 20.47B 4.19% | 20.95B 2.32% | 20.00B 4.51% | 3.29B 83.53% | 3.50B 6.19% | 3.18B 9.12% | 3.38B 6.39% | 3.79B 12.06% | 3.73B 1.69% | 3.83B 2.82% | 3.41B 10.94% | 3.21B 5.86% | 3.12B 2.77% | 3.24B 3.75% | 3.28B 1.20% | 3.21B 1.95% | 3.31B 2.92% | 3.22B 2.81% | 3.45B 7.18% | 3.55B 2.99% | 3.51B 1.21% | 3.58B 2.14% | 3.67B 2.46% | 4.00B 8.86% | -129M 103.23% | |
net receivables | 3.79B - | 3.94B 3.74% | 3.65B 7.19% | 3.14B 14.01% | 2.94B 6.52% | 3.21B 9.23% | 3.07B 4.36% | 2.93B 4.47% | 3.07B 4.71% | 3.19B 3.98% | 2.91B 8.87% | 3.15B 8.32% | 3.40B 8.03% | 4.19B 23.13% | 3.55B 15.30% | 3.03B 14.65% | 3.10B 2.18% | 3.54B 14.44% | 3.24B 8.41% | 3.23B 0.55% | 3.31B 2.60% | 3.74B 12.90% | 312M 91.65% | 292M 6.41% | 324M 10.96% | 332M 2.47% | 349M 5.12% | 295M 15.47% | 303M 2.71% | 261M 13.86% | 289M 10.73% | 4.06B 1,305.54% | 4.08B 0.52% | 4.12B 1.00% | 3.70B 10.35% | 3.83B 3.68% | 3.79B 1.07% | 4.03B 6.33% | 4.17B 3.32% | 4.73B 13.44% | 4.61B 2.43% | 4.56B 1.17% | 4.87B 6.87% | 673M 86.18% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.39B - | 345M 75.09% | 758M 119.71% | 737M 2.77% | 1.07B 45.45% | 335M 68.75% | 892M 166.27% | 1.21B 35.87% | 1.13B 7.01% | 322M 71.43% | 861M 167.39% | 922M 7.08% | 2.60B 181.56% | 304M 88.29% | 946M 211.18% | 1.21B 28.33% | 1.11B 8.65% | 254M 77.10% | 1.41B 456.69% | 1.12B 20.65% | 1.66B 47.86% | 174M 89.51% | 44M - | 20M - | 17M - | 386M - | |||||||||||||||||||
other current liabilities | 8.52B - | 7.64B 10.24% | 9.75B 27.52% | 10.65B 9.24% | 5.03B 52.77% | 5.14B 2.11% | 4.86B 5.32% | 6.47B 33.02% | 5.17B 20.06% | 6.32B 22.28% | 6.14B 2.91% | 4.95B 19.38% | 5.39B 8.83% | 6.27B 16.38% | 10.31B 64.52% | 5.80B 43.79% | 5.77B 0.41% | 6.16B 6.77% | 6.61B 7.27% | 6.29B 4.83% | 6.89B 9.50% | 7.40B 7.43% | 278M 96.24% | 369M 32.73% | 380M 2.98% | 410M 7.89% | 136M 66.83% | 227M 66.91% | 247M 8.81% | 263M 6.48% | 318M 20.91% | 477M 50% | 502M 5.24% | 609M 21.31% | 380M 37.60% | 257M 32.37% | 264M 2.72% | 259M 1.89% | 157M 39.38% | 226M 43.95% | 260M 15.04% | 326M 25.38% | 251M 23.01% | 248M 1.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.15B - | 1.79B 16.69% | 1.07B 40.23% | 721M 32.68% | 620M 14.01% | 451M 27.26% | 925M 105.10% | 908M 1.84% | 1B 10.13% | 637M 36.30% | 781M 22.61% | 851M 8.96% | 866M 1.76% | 774M 10.62% | 1.18B 52.07% | 898M 23.70% | 856M 4.68% | 658M 23.13% | 863M 31.16% | 779M 9.73% | 732M 6.03% | 452M 38.25% | 91M 79.87% | 104M 14.29% | 106M 1.92% | 82M 22.64% | 67M 18.29% | 80M 19.40% | 79M 1.25% | 13M 83.54% | 112M 761.54% | 20M 82.14% | 18M 10% | 11M 38.89% | 132M 1,100% | 102M 22.73% | 94M 7.84% | 74M 21.28% | 97M 31.08% | 17M 82.47% | 15M 11.76% | 110M 633.33% | 150M 36.36% | 136M 9.33% | |
other non current liabilities | 9.55B - | 10.66B 11.66% | 9.37B 12.07% | 6.53B 30.31% | 5.70B 12.77% | 6.72B 17.87% | 8.39B 24.90% | 8.88B 5.84% | 8.92B 0.50% | 8.67B 2.87% | 8.64B 0.29% | 8.69B 0.51% | 10.02B 15.33% | 10.72B 7.01% | 10.08B 5.92% | 9.86B 2.26% | 9.88B 0.21% | 9.73B 1.50% | 9.87B 1.43% | 9.93B 0.67% | 10.42B 4.90% | 8.36B 19.77% | 215M - | 129M 40% | 87M 32.56% | 44M 49.43% | 53M 20.45% | 59M 11.32% | 59M 0% | 58M 1.69% | 68M 17.24% | 95M 39.71% | 103M 8.42% | 97M 5.83% | 50M 48.45% | 49M 2% | 4.19B 8,453.06% | ||||||||
othertotal stockholders equity | 48M - | 52M 8.33% | 66M 26.92% | 48M 27.27% | 222M - | 348M 56.76% | 339M 2.59% | 489M 44.25% | 509M - | -25M - | -1M - | ||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.24B - | 5.11B 2.56% | 5.04B 1.27% | 3.48B 30.99% | 3.02B 13.25% | 2.90B 3.81% | 4.05B 39.73% | 3.37B 16.97% | 3.36B 0.33% | 3.27B 2.71% | 3.32B 1.75% | 3.32B 0% | 3.73B 12.43% | 4.28B 14.46% | 5.88B 37.43% | 5.09B 13.29% | 5.20B 2.10% | 5.33B 2.40% | 5.29B 0.60% | 5.08B 4.08% | 5.07B 0.14% | 4.91B 3.12% | 180M 96.34% | 193M 7.22% | 186M 3.63% | 181M 2.69% | 174M 3.87% | 170M 2.30% | 163M 4.12% | 169M 3.68% | 162M 4.14% | 156M 3.70% | 149M 4.49% | 148M 0.67% | 140M 5.41% | 134M 4.29% | 138M 2.99% | 140M 1.45% | 125M 10.71% | 120M 4% | 122M 1.67% | 119M 2.46% | 106M 10.92% | 101M 4.72% | |
retained earnings | 620M - | 808M 30.32% | 868M 7.43% | 764M 11.98% | 957M 25.26% | 470M 50.89% | 201M 57.23% | -215M 206.97% | -171M 20.47% | -496M 190.06% | -732M 47.58% | -394M 46.17% | -594M 50.76% | -814M 37.04% | -1.24B 52.46% | 1.76B 241.66% | 2.26B 28.33% | 2.57B 13.83% | 2.57B 0.04% | 2.04B 20.47% | 1.56B 23.54% | 2.24B 43.53% | 6.11B 172.35% | 6.37B 4.26% | 6.45B 1.38% | 6.64B 2.90% | 5.57B 16.20% | 6.11B 9.79% | 6.33B 3.58% | 6.93B 9.48% | 7.32B 5.64% | 7.48B 2.23% | 7.93B 5.97% | 8.07B 1.77% | 8.19B 1.52% | 7.96B 2.87% | 7.64B 3.93% | 7.96B 4.16% | 7.72B 2.99% | 7.81B 1.11% | 7.94B 1.70% | 8.28B 4.27% | 8.26B 0.24% | 8.37B 1.23% | |
short term debt | 898M - | 651M 27.51% | 787M 20.89% | 472M 40.03% | 423M 10.38% | 408M 3.55% | 572M 40.20% | 508M 11.19% | 684M 34.65% | 411M 39.91% | 497M 20.92% | 418M 15.90% | 654M 56.46% | 407M 37.77% | 402M 1.23% | 590M 46.77% | 344M 41.69% | 333M 3.20% | 215M 35.44% | 1.61B 651.16% | 1.20B 25.76% | 879M 26.69% | |||||||||||||||||||||||
short term investments | 796M - | 754M 5.28% | 243M - | 213M 12.35% | 206M 3.29% | 142M 31.07% | 316M 122.54% | 260M 17.72% | 154M 40.77% | 158M 2.60% | 271M 71.52% | 237M 12.55% | 258M 8.86% | 268M 3.88% | 146M 45.52% | 82M 43.84% | 77M 6.10% | 243M - | 110M 54.73% | 72M 34.55% | 50M - | ||||||||||||||||||||||||
tax assets | 308M - | 215M - | 158M - | 418M - | 163M - | 164M - | 85M - | 107M - | 104M 2.80% | 105M 0.96% | 93M - | 100M 7.53% | |||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 37.97B - | 36.87B 2.92% | 37.77B 2.44% | 33.97B 10.06% | 26.94B 20.68% | 28.94B 7.40% | 33.95B 17.33% | 35.09B 3.36% | 35.98B 2.52% | 35.81B 0.46% | 35.72B 0.25% | 35.34B 1.08% | 38.43B 8.76% | 42.91B 11.66% | 44.93B 4.70% | 41.91B 6.72% | 42.74B 1.98% | 44.68B 4.53% | 45.62B 2.11% | 45.32B 0.66% | 46.26B 2.07% | 45.42B 1.82% | 10.60B 76.66% | 11.06B 4.32% | 11.33B 2.46% | 11.80B 4.18% | 10.23B 13.31% | 11.14B 8.88% | 11.12B 0.14% | 11.87B 6.69% | 11.74B 1.04% | 12.22B 4.08% | 12.64B 3.41% | 12.89B 1.95% | 12.31B 4.46% | 12.04B 2.17% | 11.66B 3.22% | 12.16B 4.34% | 11.92B 1.97% | 12.61B 5.72% | 12.64B 0.29% | 12.90B 2.04% | 13.10B 1.55% | 13.15B 0.38% | |
total current assets | 13.95B - | 12.93B 7.31% | 16.32B 26.21% | 16.28B 0.26% | 10.55B 35.18% | 10.35B 1.98% | 9.40B 9.13% | 10.59B 12.69% | 9.01B 14.96% | 9.68B 7.47% | 9.36B 3.36% | 8.68B 7.21% | 10.88B 25.36% | 10.31B 5.24% | 12.83B 24.39% | 9.66B 24.70% | 9.35B 3.21% | 10.31B 10.23% | 10.29B 0.22% | 9.73B 5.38% | 10.33B 6.11% | 10.87B 5.27% | 855M 92.14% | 743M 13.10% | 1.27B 71.47% | 1.36B 7.06% | 728M 46.63% | 1.01B 38.87% | 674M 33.33% | 967M 43.47% | 716M 25.96% | 4.78B 567.46% | 4.67B 2.20% | 4.93B 5.56% | 3.94B 20.06% | 4.04B 2.48% | 3.94B 2.45% | 4.21B 6.77% | 4.25B 0.95% | 5.37B 26.38% | 5.07B 5.68% | 4.84B 4.46% | 5.12B 5.72% | 849M 83.41% | |
total current liabilities | 9.41B - | 8.29B 11.89% | 10.54B 27.00% | 11.12B 5.56% | 5.45B 50.97% | 5.54B 1.67% | 5.43B 1.97% | 6.98B 28.37% | 5.86B 16.08% | 6.73B 15.01% | 6.64B 1.46% | 5.37B 19.12% | 6.04B 12.54% | 6.67B 10.51% | 10.71B 60.51% | 6.39B 40.40% | 6.12B 4.23% | 6.50B 6.21% | 6.83B 5.08% | 7.91B 15.84% | 8.09B 2.30% | 8.28B 2.37% | 338M 95.92% | 402M 18.93% | 405M 0.75% | 449M 10.86% | 158M 64.81% | 254M 60.76% | 280M 10.24% | 292M 4.29% | 344M 17.81% | 501M 45.64% | 530M 5.79% | 634M 19.62% | 406M 35.96% | 282M 30.54% | 294M 4.26% | 287M 2.38% | 179M 37.63% | 251M 40.22% | 282M 12.35% | 350M 24.11% | 265M 24.29% | 268M 1.13% | |
total debt | 11.97B - | 11.97B 0.01% | 12.44B 3.93% | 12.37B 0.53% | 11.76B 4.95% | 13.28B 12.93% | 16.64B 25.32% | 16.40B 1.50% | 18.32B 11.77% | 18.05B 1.48% | 18.20B 0.79% | 18.64B 2.47% | 19.67B 5.50% | 22.86B 16.23% | 21.50B 5.98% | 20.47B 4.75% | 20.73B 1.25% | 22.41B 8.10% | 22.59B 0.82% | 23.20B 2.69% | 23.52B 1.36% | 22.68B 3.55% | 3.84B 83.08% | 3.95B 2.92% | 4.13B 4.56% | 4.37B 5.84% | 4.17B 4.60% | 4.44B 6.55% | 4.20B 5.40% | 4.12B 2.00% | 3.64B 11.63% | 3.84B 5.52% | 3.83B 0.23% | 3.83B 0.13% | 3.35B 12.39% | 3.45B 2.80% | 3.37B 2.29% | 3.56B 5.67% | 3.63B 2.14% | 4.15B 14.25% | 4.04B 2.77% | 3.94B 2.53% | 4.24B 7.80% | 47M 98.89% | |
total investments | 7.97B - | 8.32B 4.38% | 6.26B 24.75% | 4.47B 28.65% | 4.21B 5.62% | 5.03B 19.24% | 5.79B 15.10% | 6.80B 17.63% | 8.01B 17.74% | 8.07B 0.71% | 8.15B 1.05% | 8.94B 9.64% | 8.96B 0.25% | 8.83B 1.52% | 8.87B 0.48% | 10.76B 21.36% | 11.83B 9.92% | 12.37B 4.58% | 12.34B 0.23% | 12.96B 5.03% | 13.51B 4.23% | 12.83B 5.03% | 9.39B 26.83% | 9.58B 2.06% | 9.34B 2.53% | 9.76B 4.44% | 8.96B 8.17% | 9.57B 6.86% | 9.91B 3.47% | 10.20B 3.00% | 10.33B 1.23% | 6.74B 34.75% | 7.29B 8.10% | 7.53B 3.34% | 7.81B 3.69% | 7.45B 4.53% | 7.11B 4.56% | 7.44B 4.58% | 7.26B 2.37% | 6.82B 6.13% | 7.15B 4.93% | 7.65B 6.89% | 7.54B 1.33% | 11.91B 57.84% | |
total liabilities | 33.30B - | 32.52B 2.32% | 33.23B 2.19% | 31.08B 6.48% | 23.95B 22.94% | 26.44B 10.38% | 31.89B 20.60% | 33.73B 5.78% | 34.47B 2.19% | 34.62B 0.44% | 34.76B 0.41% | 34.03B 2.11% | 36.77B 8.06% | 41.56B 13.03% | 43.74B 5.25% | 37.78B 13.63% | 38.05B 0.71% | 39.66B 4.23% | 40.57B 2.30% | 40.85B 0.68% | 42.27B 3.48% | 39.78B 5.90% | 4.17B 89.50% | 4.35B 4.22% | 4.53B 4.21% | 4.82B 6.29% | 4.33B 10.21% | 4.70B 8.53% | 4.48B 4.56% | 4.63B 3.19% | 4.11B 11.09% | 4.43B 7.68% | 4.41B 0.52% | 4.51B 2.45% | 3.82B 15.42% | 3.79B 0.79% | 3.72B 1.80% | 3.91B 5.22% | 3.91B 0.13% | 4.51B 15.30% | 4.42B 2.00% | 4.33B 1.83% | 4.56B 5.10% | 4.51B 1.10% | |
total liabilities and stockholders equity | 37.97B - | 36.87B 2.92% | 37.77B 2.44% | 33.97B 10.06% | 26.94B 20.68% | 28.94B 7.40% | 33.95B 17.33% | 35.09B 3.36% | 35.98B 2.52% | 35.81B 0.46% | 35.72B 0.25% | 35.34B 1.08% | 38.43B 8.76% | 42.91B 11.66% | 44.93B 4.70% | 41.91B 6.72% | 42.74B 1.98% | 44.68B 4.53% | 45.62B 2.11% | 45.32B 0.66% | 46.26B 2.07% | 45.42B 1.82% | 10.60B 76.66% | 11.06B 4.32% | 11.33B 2.46% | 11.80B 4.18% | 10.23B 13.31% | 11.14B 8.88% | 11.12B 0.14% | 11.87B 6.69% | 11.74B 1.04% | 12.22B 4.08% | 12.64B 3.41% | 12.89B 1.95% | 12.31B 4.46% | 12.04B 2.17% | 11.66B 3.22% | 12.16B 4.34% | 11.92B 1.97% | 12.61B 5.72% | 12.64B 0.29% | 12.90B 2.04% | 13.10B 1.55% | 13.15B 0.38% | |
total non current assets | 24.02B - | 23.93B 0.36% | 21.44B 10.40% | 17.68B 17.53% | 16.39B 7.33% | 18.59B 13.44% | 24.55B 32.05% | 24.50B 0.22% | 26.97B 10.08% | 26.13B 3.11% | 26.36B 0.90% | 26.65B 1.10% | 27.55B 3.35% | 32.60B 18.34% | 32.10B 1.52% | 32.25B 0.46% | 33.39B 3.53% | 34.37B 2.94% | 35.34B 2.81% | 35.59B 0.71% | 35.93B 0.97% | 34.55B 3.86% | 9.74B 71.79% | 10.31B 5.85% | 10.05B 2.51% | 10.44B 3.81% | 9.50B 8.96% | 10.13B 6.59% | 10.45B 3.17% | 10.90B 4.32% | 11.03B 1.17% | 7.45B 32.50% | 7.97B 7.01% | 7.95B 0.18% | 8.37B 5.22% | 8.00B 4.36% | 7.71B 3.61% | 7.95B 3.10% | 7.67B 3.52% | 7.23B 5.72% | 7.58B 4.71% | 8.06B 6.39% | 7.98B 0.96% | 12.30B 54.10% | |
total non current liabilities | 23.88B - | 24.23B 1.44% | 22.70B 6.31% | 19.96B 12.07% | 18.50B 7.32% | 20.89B 12.95% | 26.45B 26.59% | 26.75B 1.14% | 28.61B 6.96% | 27.89B 2.54% | 28.13B 0.86% | 28.66B 1.90% | 30.73B 7.22% | 34.89B 13.52% | 33.03B 5.32% | 31.40B 4.95% | 31.94B 1.72% | 33.17B 3.85% | 33.75B 1.75% | 32.94B 2.38% | 34.18B 3.76% | 31.50B 7.85% | 3.84B 87.82% | 3.95B 2.92% | 4.13B 4.56% | 4.37B 5.84% | 4.17B 4.60% | 4.44B 6.55% | 4.20B 5.40% | 4.33B 3.12% | 3.77B 13.04% | 3.93B 4.22% | 3.88B 1.32% | 3.88B 0.10% | 3.41B 12.06% | 3.50B 2.76% | 3.42B 2.28% | 3.63B 5.87% | 3.73B 2.84% | 4.25B 14.11% | 4.13B 2.84% | 3.98B 3.60% | 4.29B 7.68% | 4.24B 1.24% | |
total stockholders equity | 972M - | 1.15B 18.72% | 1.21B 5.03% | 1.11B 8.75% | 1.29B 17.09% | 806M 37.76% | 542M 32.75% | 119M 78.04% | 162M 36.13% | -163M 200.62% | -404M 147.85% | -68M 83.17% | -270M 297.06% | -490M 81.48% | -919M 87.55% | 2.08B 326.33% | 2.58B 23.89% | 2.89B 12.11% | 2.89B 0% | 2.36B 18.24% | 1.88B 20.36% | 2.56B 36.20% | 6.42B 150.74% | 6.71B 4.39% | 6.79B 1.33% | 6.98B 2.77% | 5.90B 15.45% | 6.44B 9.15% | 6.64B 3.07% | 7.24B 9.05% | 7.63B 5.38% | 7.80B 2.14% | 8.24B 5.64% | 8.37B 1.68% | 8.49B 1.44% | 8.26B 2.79% | 7.94B 3.88% | 8.25B 3.93% | 8.02B 2.85% | 8.10B 1.05% | 8.22B 1.56% | 8.56B 4.12% | 8.54B 0.25% | 8.64B 1.17% |
All numbers in CAD (except ratios and percentages)