TSX:OR
Osisko Gold Royalties Ltd
- Stock
Last Close
24.96
25/09 14:39
Market Cap
4.06B
Beta: 0.65
Volume Today
14.24K
Avg: 494.56K
PE Ratio
89.95
PFCF: −25.25
Dividend Yield
1.18%
Payout:94.73%
Preview
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Dec '13 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.63M - | 1.54M 95.41% | 1.29M 16.50% | 721K 44.11% | 1.67M 131.07% | 1.25M 24.67% | 1.13M 10.36% | 927K 17.60% | 3.69M 297.52% | 4.75M 28.98% | 5.59M 17.53% | 1.39M 75.04% | 5.83M 318.15% | 8.61M 47.62% | 411K 95.22% | 14.31M 3,381.27% | 11.64M 18.65% | 12.35M 6.09% | 217K 98.24% | 9.27M 4,173.27% | 14.27M 53.88% | 10.24M 28.20% | 6.84M 33.27% | 17.50M 155.97% | 14.38M 17.82% | 34.19M 137.75% | 12.77M 62.64% | 41.73M 226.76% | 38.92M 6.72% | 46.70M 19.98% | 9.68M 79.28% | 43.94M 353.98% | 33.34M 24.11% | 8.31M 75.09% | 648K 92.20% | 3.81M 488.12% | 6.63M 73.87% | 7.56M 14.05% | 8.21M 8.63% | 4.97M 39.42% | 4.61M 7.28% | |
accumulated other comprehensive income loss | 16K - | 2.56M 15,906.25% | 56K 97.81% | 5.55M 9,808.93% | -17.72M 419.30% | -15.40M 13.09% | -14.25M 7.48% | -41.20M 189.23% | -30.28M 26.52% | -13.38M 55.81% | 9.36M 169.96% | 7.84M 16.26% | -733K 109.35% | -10.52M 1,335.20% | -2.88M 72.64% | -8.04M 179.19% | 9.48M 217.96% | -7.03M 174.18% | 23.50M 434.22% | 21.09M 10.25% | 13.44M 36.29% | 20.00M 48.83% | 13.47M 32.65% | 36.20M 168.73% | 60.71M 67.74% | 59.85M 1.42% | 48.95M 18.21% | 58.36M 19.22% | 49.69M 14.86% | 60.18M 21.12% | 58.85M 2.21% | 26.46M 55.04% | 28.01M 5.87% | 55.01M 96.40% | 47.44M 13.77% | 45.55M 3.97% | 26.96M 40.81% | 43.66M 61.92% | 28.06M 35.73% | 45.63M 62.63% | 59.16M 29.64% | |
cash and cash equivalents | 161.41M - | 156.74M 2.89% | 156.76M 0.01% | 175.17M 11.75% | 348.39M 98.89% | 319.96M 8.16% | 304.09M 4.96% | 258.51M 14.99% | 439.01M 69.82% | 424.49M 3.31% | 392.72M 7.49% | 499.25M 27.13% | 348.64M 30.17% | 108.90M 68.76% | 333.70M 206.43% | 332.62M 0.33% | 188.63M 43.29% | 137.19M 27.27% | 174.26M 27.03% | 108.50M 37.74% | 83.59M 22.96% | 123.70M 47.99% | 108.22M 12.51% | 158.32M 46.30% | 201.97M 27.57% | 160.71M 20.43% | 302.52M 88.25% | 320.63M 5.98% | 254.96M 20.48% | 151.94M 40.41% | 115.70M 23.86% | 449.45M 288.47% | 449.28M 0.04% | 300.54M 33.11% | 90.55M 69.87% | 119.08M 31.51% | 70.03M 41.19% | 70.75M 1.03% | 67.72M 4.29% | 70.60M 4.25% | 65.72M 6.91% | |
cash and short term investments | 161.41M - | 156.74M 2.89% | 156.76M 0.01% | 175.17M 11.75% | 357.13M 103.87% | 326.59M 8.55% | 306.11M 6.27% | 258.71M 15.49% | 439.11M 69.73% | 424.59M 3.31% | 392.82M 7.48% | 501.35M 27.63% | 350.19M 30.15% | 110.35M 68.49% | 333.70M 202.41% | 333.12M 0.18% | 189.63M 43.07% | 137.19M 27.66% | 184.26M 34.32% | 121.62M 34.00% | 99.75M 17.98% | 149.55M 49.91% | 128.93M 13.79% | 179.55M 39.27% | 223.08M 24.24% | 182.27M 18.29% | 306.02M 67.89% | 324.09M 5.90% | 258.37M 20.28% | 151.94M 41.19% | 115.70M 23.86% | 452.41M 291.03% | 449.28M 0.69% | 300.54M 33.11% | 90.55M 69.87% | 120.73M 33.33% | 73.77M 38.90% | 77.26M 4.74% | 75.92M 1.74% | 79.91M 5.25% | 80.19M 0.36% | |
common stock | 2.06B - | 1K 100.00% | 1K 0% | 69.72M 6,971,500% | 733.68M 952.38% | 738.39M 0.64% | 739.05M 0.09% | 745.01M 0.81% | 903.37M 21.26% | 906.49M 0.35% | 908.76M 0.25% | 908.89M 0.01% | 913.05M 0.46% | 1.62B 77.51% | 1.63B 0.76% | 1.62B 0.68% | 1.62B 0.03% | 1.62B 0.03% | 1.61B 0.85% | 1.61B 0.02% | 1.48B 7.86% | 1.50B 1.36% | 1.66B 10.20% | 1.65B 0.13% | 1.74B 5.32% | 1.77B 1.46% | 1.78B 0.52% | 1.78B 0.40% | 1.80B 0.78% | 1.78B 1.01% | 1.78B 0.23% | 2.08B 16.78% | 2.09B 0.13% | 2.07B 0.67% | 2.08B 0.21% | 2.09B 0.55% | 2.09B 0.25% | 2.09B 0.06% | 2.10B 0.17% | 2.11B 0.42% | 2.11B 0.23% | |
deferred revenue | 7.15M - | 6.05M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 69.60M - | 311K - | 1.44M 363.02% | 119.29M 8,183.82% | 119.02M 0.23% | 118.99M 0.02% | 118.77M 0.19% | 118.74M 0.02% | 122.69M 3.32% | 127.34M 3.80% | 127.93M 0.46% | 130.85M 2.29% | 159.81M 22.13% | 126.76M 20.68% | 126.66M 0.08% | 127.29M 0.49% | 128.54M 0.98% | 87.28M 32.10% | 77.82M 10.84% | 78.68M 1.11% | 66.67M 15.27% | 47.47M 28.80% | 43.71M 7.91% | 48.33M 10.56% | 53.23M 10.16% | 54.43M 2.24% | 54.86M 0.79% | 57.60M 4.99% | 61.67M 7.07% | 68.41M 10.93% | 67.40M 1.48% | 96.42M 43.06% | 83.74M 13.15% | 86.57M 3.38% | 92.56M 6.92% | 97.12M 4.92% | 96.23M 0.91% | 137.72M 43.11% | 103.92M 24.55% | 95.32M 8.27% | ||
goodwill | 111.20M - | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | |||||
goodwill and intangible assets | 1.59M - | 524.03M 32,837.21% | 525.03M 0.19% | 535.03M 1.90% | 560.64M 4.79% | 578.49M 3.18% | 605.68M 4.70% | 603.80M 0.31% | 605.97M 0.36% | 654.41M 7.99% | 1.76B 169.19% | 1.69B 4.24% | 1.70B 0.98% | 111.20M 93.47% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | ||||
intangible assets | 1.59M - | 412.83M 25,847.64% | 413.83M 0.24% | 423.83M 2.42% | 449.44M 6.04% | 467.29M 3.97% | 494.48M 5.82% | 492.60M 0.38% | 494.77M 0.44% | 543.20M 9.79% | 1.65B 203.83% | 1.58B 4.52% | 1.59B 1.05% | 1.64B 3.21% | ||||||||||||||||||||||||||||
inventory | 79.25M - | 5K 99.99% | 2K 60% | 8.43M - | 9.86M 16.95% | 9.96M 1.04% | 7.97M 20.01% | 5.78M 27.48% | 69.76M - | 1.66M - | 10.27M - | 10.03M 2.38% | 18.39M 83.40% | 25.84M 40.54% | 19.17M 25.80% | 18.60M 3.00% | 25.05M 34.72% | 26.36M 5.22% | ||||||||||||||||||||||||
long term debt | 245.16M - | 45.11M - | 45.33M 0.48% | 45.55M 0.49% | 45.78M 0.50% | 46.24M 1.00% | 193.74M 319.02% | 464.31M 139.66% | 467.48M 0.68% | 419.23M 10.32% | 419.68M 0.11% | 352.77M 15.94% | 333.43M 5.48% | 335.78M 0.71% | 357.17M 6.37% | 349.04M 2.28% | 383.60M 9.90% | 381.27M 0.61% | 380.72M 0.15% | 360.52M 5.31% | 411.39M 14.11% | 413.45M 0.50% | 415.80M 0.57% | 124.93M 69.95% | 124.47M 0.36% | 12.44M 90.01% | 6.94M 44.20% | 154.65M 2,128.72% | 142.06M 8.14% | 327.07M 130.24% | 322.52M 1.39% | 191.88M 40.51% | 151.94M 20.81% | 108.97M 28.29% | ||||||||
long term investments | 12.55M - | 16.63M 32.46% | 20.25M 21.74% | 79.74M 293.89% | 91.27M 14.46% | 121.64M 33.27% | 150.33M 23.59% | 149.50M 0.56% | 175.53M 17.42% | 206.16M 17.45% | 283.61M 37.57% | 191.31M 32.54% | 311.84M 63.00% | 309.79M 0.66% | 372.57M 20.27% | 342.17M 8.16% | 392.95M 14.84% | 413.60M 5.25% | 414.51M 0.22% | 424.77M 2.47% | 276.38M 34.93% | 266.48M 3.58% | 171.53M 35.63% | 163.86M 4.47% | 231.86M 41.50% | 247.03M 6.54% | 276.73M 12.02% | 268.49M 2.98% | 259.88M 3.20% | 291.52M 12.17% | 294.36M 0.98% | 260.39M 11.54% | 239.82M 7.90% | 394.76M 64.60% | 393.27M 0.38% | 390.64M 0.67% | 440.52M 12.77% | 414.09M 6.00% | 208.68M 49.61% | 193.46M 7.29% | 197.00M 1.83% | |
net debt | 155.55M - | -156.74M 200.77% | -156.76M 0.01% | -175.17M 11.75% | -348.39M 98.89% | -319.96M 8.16% | -304.09M 4.96% | -258.51M 14.99% | -393.90M 52.37% | -379.16M 3.74% | -347.17M 8.44% | -453.47M 30.62% | -302.41M 33.31% | 84.84M 128.05% | 130.60M 53.95% | 134.87M 3.26% | 230.60M 70.98% | 282.49M 22.50% | 178.50M 36.81% | 225.64M 26.41% | 252.97M 12.11% | 234.25M 7.40% | 240.82M 2.80% | 275.11M 14.24% | 229.41M 16.61% | 270.42M 17.87% | 109.27M 59.59% | 93.06M 14.84% | 168.81M 81.40% | 273.76M 62.18% | 313.10M 14.37% | -23.54M 107.52% | -133.52M 467.16% | 5.54M 104.15% | 65.02M 1,074.78% | 24.06M 63.00% | 258.15M 972.98% | 252.90M 2.03% | 132.16M 47.74% | 89.07M 32.60% | 50.69M 43.08% | |
net receivables | 19.25M - | 178K 99.08% | 404K 126.97% | 428K 5.94% | 7.17M 1,574.07% | 6.98M 2.53% | 4.51M 35.47% | 6.24M 38.54% | 7.62M 22.05% | 7.25M 4.88% | 9.00M 24.18% | 8.42M 6.51% | 7.14M 15.17% | 15.69M 119.81% | 8.38M 46.57% | 8.72M 3.97% | 9.02M 3.50% | 17.80M 97.32% | 12.32M 30.80% | 6.87M 44.23% | 12.82M 86.52% | 18.24M 42.33% | 6.33M 65.30% | 8.80M 38.97% | 8.36M 5.02% | 11.55M 38.29% | 12.89M 11.60% | 16.04M 24.36% | 17.36M 8.29% | 16.04M 7.64% | 14.69M 8.40% | 16.31M 11.01% | 27.74M 70.08% | 10.19M 63.25% | 11.70M 14.80% | 8.87M 24.18% | 5.50M 37.94% | 7.32M 32.88% | 6.28M 14.12% | 4.21M 32.94% | 6.46M 53.24% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 30.13M - | 209K 99.31% | 267K 27.75% | 449K 68.16% | 532K 18.49% | 540K 1.50% | 493K 8.70% | 508K 3.04% | 704K 38.58% | 563K 20.03% | 1.16M 105.68% | 974K 15.89% | 674K 30.80% | 1.16M 72.55% | 984K 15.39% | 910K 7.52% | 602K 33.85% | 534K 11.30% | 1.01M 90.07% | 1.01M 0.20% | 967K 4.54% | 1.29M 33.30% | 3.52M 172.77% | 4.44M 26.39% | 5.88M 32.27% | 2.94M 49.91% | 6.24M 112.09% | 5.03M 19.47% | 3.49M 30.59% | 2.61M 25.27% | 3.94M 51.11% | 7.17M 81.91% | 6.70M 6.57% | 1.13M 83.16% | 2.55M 125.71% | 3.20M 25.73% | 4.62M 44.30% | 4.05M 12.38% | 1.84M 54.48% | 1.49M 19.38% | 1.43M 4.04% | |
other current liabilities | 52.24M - | 58K - | 4.19M 7,127.59% | 9.11M 117.20% | 5.87M 35.52% | 11.13M 89.58% | 15.59M 40.06% | 5.67M 63.60% | 6.21M 9.37% | 8.32M 33.99% | 14.46M 73.90% | 22.25M 53.81% | 13.34M 40.03% | 28.42M 113.05% | 13.19M 53.58% | 14.98M 13.55% | 11.74M 21.60% | 22.79M 94.02% | 12.20M 46.48% | 71.43M 485.72% | 7.20M 89.92% | 21.10M 193.04% | 8.38M 60.30% | 9.82M 17.24% | 12.12M 23.38% | 39.44M 225.49% | 18.63M 52.75% | 19.50M 4.64% | 15.21M 22.00% | 32.73M 115.21% | 221.59M 577.05% | 20.11M 90.92% | 10.11M 49.74% | 16.30M 61.22% | 10.16M 37.66% | 11.10M 9.28% | 11.11M 0.05% | 11.12M 0.12% | 11.15M 0.30% | 12.10M 8.49% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 48.49M - | 1.69M - | 1.57M 6.88% | 1.64B 104,668.41% | 1.51B 8.29% | 1.42B 6.11% | 1.40B 0.97% | 1.38B 1.66% | 1.31B 5.12% | 1.14B 13.08% | 1.15B 0.85% | 1.14B 1.01% | 1.15B 1.11% | 1.14B 0.55% | 1.13B 1.44% | 1.13B 0.82% | 1.16B 2.31% | 1.15B 0.53% | 1.17B 0.89% | 1.18B 1.53% | 1.31B 10.80% | 1.38B 5.30% | 9.76M 99.29% | 9.34M 4.38% | 8.92M 4.45% | 2.15M 75.89% | 8.62M 300.51% | 8.87M 3.01% | ||||||||||||||
other non current liabilities | 18.50M - | 62K - | 386K 522.58% | 7.60M 1,869.43% | 7.91M 4.10% | 8.39M 6.01% | 8.91M 6.22% | 12.18M 36.66% | 13.60M 11.68% | 11.48M 15.60% | 12.43M 8.31% | 15.04M 20.99% | 13.68M 9.05% | 2.04M 85.12% | 2.18M 7.12% | 1.41M 35.58% | 1.16M 17.58% | 29.36M - | 20.83M 29.08% | 20.00M 3.98% | 31.23M 56.16% | 31.58M 1.12% | 31.22M 1.15% | 28.71M 8.05% | 29.44M 2.56% | 50.95M 73.05% | 47.47M 6.84% | 82.06M 72.88% | 6.88M - | 6.58M 4.40% | 6.27M 4.65% | |||||||||||
othertotal stockholders equity | 104.21M - | 126K - | 681K 440.48% | 30.39M 4,362.85% | 28.39M 6.58% | 29.14M 2.65% | 28.24M 3.12% | 43.27M 53.26% | 43.53M 0.59% | 43.96M 0.99% | 45.40M 3.27% | 45.75M 0.76% | 46.44M 1.52% | 61.77M 32.99% | 62.53M 1.24% | 63.38M 1.35% | 65.78M 3.80% | 69.73M 6.00% | 69.66M 0.10% | 71.86M 3.15% | 69.71M 2.98% | 73.31M 5.17% | 73.51M 0.27% | 73.89M 0.52% | 75.47M 2.13% | 77.24M 2.35% | 77.97M 0.94% | 72.34M 7.22% | 73.62M 1.77% | 75.11M 2.02% | 77.06M 2.60% | 73.89M 4.11% | 76.21M 3.13% | 77.30M 1.43% | 78.83M 1.99% | 76.03M 3.56% | 78.66M 3.46% | 79.45M 1.00% | 76.58M 3.61% | 77.79M 1.58% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.87B - | 2.15M 99.88% | 2.51M 16.43% | 948K 62.20% | 90.53M 9,449.79% | 92.90M 2.62% | 95.11M 2.37% | 97.06M 2.05% | 99.13M 2.14% | 99.35M 0.22% | 100.97M 1.63% | 100.30M 0.66% | 102.06M 1.75% | 102.36M 0.29% | 102.18M 0.17% | 102.35M 0.16% | 102.40M 0.05% | 102.47M 0.06% | 95.00M 7.28% | 92.78M 2.34% | 92.81M 0.04% | 92.91M 0.10% | 386.64M 316.15% | 401.18M 3.76% | 412.60M 2.85% | 486.52M 17.92% | 532.03M 9.35% | 567.15M 6.60% | 599.84M 5.76% | 636.86M 6.17% | 639.29M 0.38% | 648.60M 1.46% | 879.46M 35.59% | 7.21M 99.18% | 6.95M 3.63% | 1.36B 19,539.11% | 1.55B 13.33% | 1.55B 0.46% | 1.56B 0.43% | 1.56B 0.14% | 1.49B 4.58% | |
retained earnings | -433.96M - | 185.18M 142.67% | 191.01M 3.15% | 187.28M 1.95% | 194.77M 4.00% | 195.93M 0.59% | 202.97M 3.59% | 203.80M 0.41% | 209.18M 2.64% | 223.67M 6.93% | 236.82M 5.88% | 250.31M 5.70% | 258.54M 3.29% | 273.46M 5.77% | 202.50M 25.95% | 202.04M 0.23% | 188.87M 6.52% | 186.53M 1.24% | 69.20M 62.90% | 27.21M 60.68% | -33.28M 222.30% | -86.40M 159.62% | -249.69M 188.98% | -271.51M 8.74% | -272.04M 0.20% | -264.60M 2.73% | -174.46M 34.07% | -224.90M 28.91% | -247.28M 9.95% | -260.64M 5.40% | -283.04M 8.60% | -280.86M 0.77% | -305.50M 8.77% | -475.54M 55.66% | -463.59M 2.51% | -452.90M 2.31% | -447.68M 1.15% | -478.81M 6.95% | -554.70M 15.85% | -551.87M 0.51% | -585.08M 6.02% | |
short term debt | 71.79M - | 703K - | 777K 10.53% | 786K 1.16% | 49.83M - | 50.11M 0.57% | 50.40M 0.58% | 51.28M 1.74% | 2.30M 95.52% | 10.32M 349.37% | 9.91M 4.01% | 303.87M 2,966.91% | 301.43M 0.80% | 303.33M 0.63% | 299.14M 1.38% | 921K 99.69% | 1.08M 17.81% | 1.11M 2.49% | 1.14M 2.61% | 1.12M 1.67% | 1.15M 2.50% | 1.18M 2.78% | ||||||||||||||||||||
short term investments | 8.74M - | 6.63M 24.12% | 2.02M 69.50% | 200K 90.11% | 100K 50% | 100K 0% | 100K 0% | 2.10M 2,000% | 1.55M 26.33% | 1.45M 6.46% | 500K - | 1M 100% | 10M - | 13.12M 31.19% | 16.16M 23.22% | 25.84M 59.88% | 20.70M 19.89% | 21.23M 2.53% | 21.11M 0.58% | 21.57M 2.19% | 3.50M 83.77% | 3.46M 1.23% | 3.41M 1.45% | 2.96M - | 1.64M - | 3.73M 127.01% | 6.51M 74.41% | 8.20M 25.98% | 9.30M 13.46% | 14.47M 55.48% | ||||||||||||
tax assets | 13.37M - | 12.73M 4.76% | 11.63M 8.64% | 9.71M 16.49% | 9.21M 5.21% | 6.43M 30.20% | 8.78M 36.56% | 12.34M 40.62% | 11.21M 9.19% | 7.66M 31.69% | 7.98M 4.19% | 12.21M 53.02% | 11.53M 5.53% | 18.04M - | 41.45M - | |||||||||||||||||||||||||||
tax payables | 7.04M - | 6.05M - | 179K - | |||||||||||||||||||||||||||||||||||||||
total assets | 2.22B - | 189.29M 91.48% | 192.92M 1.92% | 269.96M 39.94% | 1.08B 300.19% | 1.08B 0.23% | 1.10B 1.40% | 1.08B 1.51% | 1.31B 21.41% | 1.35B 3.19% | 1.40B 3.26% | 1.42B 1.24% | 1.44B 1.57% | 2.32B 61.34% | 2.52B 8.42% | 2.50B 0.56% | 2.46B 1.74% | 2.44B 0.69% | 2.23B 8.48% | 2.16B 3.30% | 2.04B 5.45% | 1.95B 4.63% | 1.95B 0.06% | 2.02B 3.54% | 2.13B 5.57% | 2.20B 3.36% | 2.40B 8.96% | 2.44B 1.62% | 2.41B 1.03% | 2.39B 0.85% | 2.37B 0.82% | 2.89B 22.02% | 2.92B 1.06% | 2.14B 26.95% | 2.00B 6.52% | 2.01B 0.62% | 2.19B 9.08% | 2.18B 0.69% | 2.01B 7.75% | 1.96B 2.53% | 1.89B 3.32% | |
total current assets | 290.02M - | 157.13M 45.82% | 157.43M 0.19% | 176.05M 11.83% | 364.82M 107.23% | 334.11M 8.42% | 311.11M 6.88% | 265.46M 14.67% | 447.43M 68.55% | 432.40M 3.36% | 402.98M 6.81% | 510.74M 26.74% | 358.00M 29.91% | 135.63M 62.11% | 352.93M 160.21% | 352.71M 0.06% | 207.22M 41.25% | 305.95M 47.64% | 197.60M 35.41% | 129.50M 34.46% | 183.29M 41.54% | 169.08M 7.76% | 140.43M 16.94% | 192.79M 37.29% | 237.31M 23.09% | 207.04M 12.76% | 335.19M 61.90% | 363.54M 8.46% | 305.06M 16.08% | 189.76M 37.80% | 152.93M 19.41% | 707.43M 362.60% | 510.08M 27.90% | 311.86M 38.86% | 104.79M 66.40% | 132.80M 26.72% | 83.89M 36.83% | 88.63M 5.65% | 84.05M 5.17% | 85.60M 1.85% | 88.07M 2.88% | |
total current liabilities | 157.67M - | 1.54M 99.02% | 1.35M 12.75% | 4.91M 264.47% | 10.77M 119.23% | 7.13M 33.84% | 12.26M 71.98% | 16.52M 34.77% | 9.36M 43.33% | 10.96M 17.09% | 13.90M 26.85% | 15.86M 14.05% | 28.07M 77.05% | 21.95M 21.83% | 28.83M 31.38% | 27.50M 4.62% | 26.62M 3.20% | 24.09M 9.49% | 23.00M 4.52% | 22.17M 3.62% | 93.63M 322.27% | 18.23M 80.53% | 27.93M 53.23% | 75.70M 171.00% | 74.31M 1.84% | 96.71M 30.13% | 109.55M 13.28% | 62.66M 42.80% | 68.74M 9.71% | 71.82M 4.47% | 346.28M 382.17% | 566.96M 63.73% | 356.78M 37.07% | 317.55M 10.99% | 17.87M 94.37% | 15.06M 15.73% | 18.84M 25.14% | 19.81M 5.12% | 20.45M 3.26% | 17.28M 15.52% | 17.89M 3.57% | |
total debt | 316.95M - | 45.11M - | 45.33M 0.48% | 45.55M 0.49% | 45.78M 0.50% | 46.24M 1.00% | 193.74M 319.02% | 464.31M 139.66% | 467.48M 0.68% | 419.23M 10.32% | 419.68M 0.11% | 352.77M 15.94% | 334.13M 5.28% | 336.56M 0.73% | 357.96M 6.36% | 349.04M 2.49% | 433.43M 24.18% | 431.39M 0.47% | 431.12M 0.06% | 411.80M 4.48% | 413.69M 0.46% | 423.77M 2.44% | 425.71M 0.46% | 428.80M 0.73% | 425.91M 0.67% | 315.76M 25.86% | 306.08M 3.07% | 155.57M 49.17% | 143.14M 7.99% | 328.18M 129.27% | 323.66M 1.38% | 199.88M 38.24% | 159.67M 20.12% | 116.42M 27.09% | ||||||||
total investments | 12.55M - | 16.63M 32.46% | 20.25M 21.74% | 79.74M 293.89% | 100.01M 25.41% | 128.27M 28.26% | 152.35M 18.78% | 149.70M 1.74% | 175.63M 17.33% | 206.26M 17.44% | 283.70M 37.55% | 193.41M 31.83% | 313.38M 62.03% | 311.23M 0.69% | 372.57M 19.71% | 342.67M 8.03% | 393.95M 14.97% | 413.60M 4.99% | 424.51M 2.64% | 437.89M 3.15% | 292.55M 33.19% | 292.32M 0.08% | 192.23M 34.24% | 185.09M 3.72% | 252.97M 36.67% | 268.60M 6.18% | 280.23M 4.33% | 271.94M 2.96% | 263.29M 3.18% | 291.52M 10.72% | 294.36M 0.98% | 263.35M 10.54% | 239.82M 8.93% | 394.76M 64.60% | 393.27M 0.38% | 392.29M 0.25% | 444.25M 13.25% | 420.60M 5.32% | 216.88M 48.44% | 202.77M 6.51% | 211.47M 4.29% | |
total liabilities | 490.93M - | 1.54M 99.69% | 1.72M 11.39% | 6.74M 291.57% | 137.66M 1,942.74% | 134.06M 2.62% | 139.64M 4.16% | 144.19M 3.26% | 185.39M 28.57% | 192.57M 3.88% | 198.28M 2.96% | 202M 1.88% | 220.21M 9.01% | 389.17M 76.73% | 621.94M 59.81% | 623.83M 0.30% | 574.54M 7.90% | 573.47M 0.19% | 463.05M 19.25% | 433.42M 6.40% | 508.09M 17.23% | 442.07M 12.99% | 453.81M 2.66% | 523.84M 15.43% | 523.91M 0.01% | 561.89M 7.25% | 556.07M 1.04% | 560.13M 0.73% | 568.50M 1.49% | 578.73M 1.80% | 590.56M 2.05% | 806.30M 36.53% | 547.69M 32.07% | 408.23M 25.46% | 259.09M 36.53% | 249.68M 3.63% | 443.03M 77.44% | 438.56M 1.01% | 356.94M 18.61% | 279.71M 21.63% | 228.45M 18.33% | |
total liabilities and stockholders equity | 2.22B - | 189.29M 91.48% | 192.92M 1.92% | 269.96M 39.94% | 1.08B 300.19% | 1.08B 0.23% | 1.10B 1.40% | 1.08B 1.51% | 1.31B 21.41% | 1.35B 3.19% | 1.40B 3.26% | 1.42B 1.24% | 1.44B 1.57% | 2.32B 61.34% | 2.52B 8.42% | 2.50B 0.56% | 2.46B 1.74% | 2.44B 0.69% | 2.23B 8.48% | 2.16B 3.30% | 2.04B 5.45% | 1.95B 4.63% | 1.95B 0.06% | 2.02B 3.54% | 2.13B 5.57% | 2.20B 3.36% | 2.40B 8.96% | 2.44B 1.62% | 2.41B 1.03% | 2.39B 0.85% | 2.37B 0.82% | 2.89B 22.02% | 2.92B 1.06% | 2.14B 26.95% | 2.00B 6.52% | 2.01B 0.62% | 2.19B 9.08% | 2.18B 0.69% | 2.01B 7.75% | 1.96B 2.53% | 1.89B 3.32% | |
total non current assets | 1.93B - | 32.15M 98.34% | 35.49M 10.37% | 93.92M 164.65% | 715.55M 661.90% | 748.79M 4.64% | 786.90M 5.09% | 815.97M 3.69% | 865.50M 6.07% | 922.40M 6.57% | 996.03M 7.98% | 905.57M 9.08% | 1.08B 19.32% | 2.19B 102.25% | 2.16B 1.00% | 2.15B 0.64% | 2.25B 4.74% | 2.14B 5.14% | 2.04B 4.62% | 2.03B 0.28% | 1.86B 8.45% | 1.78B 4.32% | 1.81B 1.55% | 1.82B 0.92% | 1.89B 3.72% | 1.99B 5.38% | 2.06B 3.46% | 2.07B 0.50% | 2.11B 1.61% | 2.20B 4.51% | 2.22B 0.78% | 2.19B 1.46% | 2.41B 10.44% | 1.82B 24.43% | 1.89B 3.72% | 1.88B 0.82% | 2.11B 12.33% | 2.09B 0.94% | 1.92B 7.86% | 1.87B 2.72% | 1.80B 3.61% | |
total non current liabilities | 333.26M - | 373K - | 1.83M 389.54% | 126.89M 6,849.01% | 126.93M 0.03% | 127.38M 0.36% | 127.68M 0.23% | 176.03M 37.87% | 181.61M 3.17% | 184.38M 1.52% | 186.14M 0.96% | 192.13M 3.22% | 367.23M 91.13% | 593.11M 61.51% | 596.33M 0.54% | 547.92M 8.12% | 549.38M 0.27% | 440.05M 19.90% | 411.25M 6.54% | 414.46M 0.78% | 423.84M 2.26% | 425.87M 0.48% | 448.14M 5.23% | 449.60M 0.33% | 465.19M 3.47% | 446.53M 4.01% | 497.47M 11.41% | 499.75M 0.46% | 506.91M 1.43% | 244.28M 51.81% | 239.34M 2.03% | 190.91M 20.23% | 90.68M 52.50% | 241.22M 166.02% | 234.62M 2.74% | 424.19M 80.80% | 418.75M 1.28% | 336.48M 19.65% | 262.44M 22.01% | 210.56M 19.77% | ||
total stockholders equity | 1.73B - | 187.74M 89.15% | 191.20M 1.84% | 263.23M 37.67% | 941.12M 257.53% | 947.32M 0.66% | 956.91M 1.01% | 935.84M 2.20% | 1.13B 20.27% | 1.16B 3.09% | 1.20B 3.33% | 1.21B 1.13% | 1.22B 0.34% | 1.93B 58.65% | 1.89B 1.85% | 1.88B 0.84% | 1.88B 0.30% | 1.87B 0.84% | 1.77B 5.17% | 1.73B 2.49% | 1.53B 11.15% | 1.51B 1.86% | 1.49B 0.85% | 1.49B 0.07% | 1.60B 7.53% | 1.64B 2.09% | 1.73B 5.51% | 1.70B 1.92% | 1.67B 1.34% | 1.65B 1.18% | 1.63B 1.10% | 1.91B 16.58% | 1.88B 1.24% | 1.73B 8.22% | 1.74B 0.57% | 1.76B 1.26% | 1.75B 0.62% | 1.74B 0.60% | 1.65B 5.01% | 1.68B 1.60% | 1.66B 0.82% |
All numbers in CAD (except ratios and percentages)