QIS
TSX:QIS
Quorum Information Technologies Inc.
- Stock
Last Close
0.82
22/11 19:04
Volume Today
35.32K
Avg: 8.90K
PE Ratio
−89.67
PFCF: 37.58
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 351.96K - | 558.99K 58.82% | 610.33K 9.19% | 853.95K 39.92% | 980.40K 14.81% | 930.60K 5.08% | 923.54K 0.76% | 866.94K 6.13% | 907.02K 4.62% | 2.51M - | 2.73M 9.12% | 2.96M 8.42% | 2.79M 5.73% | 2.53M 9.62% | 2.67M 5.82% | 3.32M 24.33% | 2.88M - | 2.50M - | 2.37M 5.11% | 2.11M 10.96% | ||||||||||||||||||||||||
accumulated other comprehensive income loss | 454.57K - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 941.56K - | 1.25M 32.85% | 1.52M 21.18% | 1.72M 13.71% | 1.80M 4.19% | 1.91M 6.16% | 2.02M 6.09% | 5.01M 147.94% | 4.96M 0.98% | 4.83M 2.77% | 4.91M 1.78% | 5.24M 6.56% | 5.40M 3.19% | 5.37M 0.52% | 4.27M 20.59% | 4.60M 7.67% | 4.19M 8.75% | 4.06M 3.17% | 3.48M 14.35% | 1.68M 51.78% | 1.51M 10.12% | 981.28K 34.89% | 622.00K 36.61% | 8.55M 1,275.18% | 8.47M 1.03% | 8.82M 4.20% | 10.21M 15.79% | 9.33M 8.70% | 9.22M 1.12% | 7.20M 21.89% | 7.53M 4.52% | 6.48M 13.96% | 5.78M 10.78% | 5.22M 9.75% | 4.89M 6.28% | 4.87M 0.38% | 5.12M 5.13% | 4.91M 4.09% | 5.15M 4.89% | 3.60M 30.05% | 4.00M 10.92% | 4.33M 8.39% | 2.69M 37.79% | |
cash and short term investments | 941.56K - | 1.25M 32.85% | 1.52M 21.18% | 1.72M 13.71% | 1.80M 4.19% | 1.91M 6.16% | 2.02M 6.09% | 5.01M 147.94% | 4.96M 0.98% | 4.83M 2.77% | 4.91M 1.78% | 5.24M 6.56% | 5.40M 3.19% | 5.37M 0.52% | 4.27M 20.59% | 4.60M 7.67% | 4.19M 8.75% | 4.06M 3.17% | 3.48M 14.35% | 1.68M 51.78% | 1.51M 10.12% | 981.28K 34.89% | 622.00K 36.61% | 8.55M 1,275.18% | 8.47M 1.03% | 8.82M 4.20% | 10.21M 15.79% | 9.33M 8.70% | 9.22M 1.12% | 7.20M 21.89% | 7.53M 4.52% | 6.48M 13.96% | 5.78M 10.78% | 5.22M 9.75% | 4.89M 6.28% | 4.87M 0.38% | 5.12M 5.13% | 4.91M 4.09% | 5.15M 4.89% | 3.60M 30.05% | 4.00M 10.92% | 4.33M 8.39% | 2.69M 37.79% | |
common stock | 23.40M - | 23.60M 0.87% | 23.96M 1.49% | 23.97M 0.06% | 23.97M 0.00% | 23.99M 0.07% | 24.15M 0.68% | 16.22M 32.83% | 16.22M 0% | 16.22M 0% | 16.32M 0.63% | 16.43M 0.63% | 16.43M 0% | 16.43M 0% | 16.43M 0% | 16.53M 0.63% | 16.73M 1.17% | 16.78M 0.36% | 16.84M 0.31% | 21.25M 26.23% | 21.53M 1.29% | 21.59M 0.28% | 21.59M 0% | 30.56M 41.55% | 30.73M 0.55% | 30.85M 0.39% | 30.85M 0% | 31.22M 1.21% | 31.22M 0.00% | 31.22M 0% | 31.22M 0.01% | 31.53M 0.97% | 31.53M 0.01% | 31.53M 0% | 31.53M 0% | 31.61M 0.25% | 31.61M 0% | 31.68M 0.24% | 31.77M 0.28% | 31.80M 0.08% | 31.80M 0% | 31.82M 0.09% | 31.82M 0% | |
deferred revenue | 211.98K - | 202.72K 4.37% | 197.64K 2.51% | 192.65K 2.52% | 192.35K 0.16% | 200.62K 4.30% | 275.39K 37.27% | 342.92K 24.52% | 312.78K 8.79% | 315.95K 1.01% | 213.26K 32.50% | 262.54K 23.11% | 294.01K 11.99% | 244.51K 16.84% | 250.31K 2.37% | 297.45K 18.83% | 466.27K 56.76% | 266.42K 42.86% | 266.45K 0.01% | 320.33K 20.22% | 359.57K 12.25% | 204.42K 43.15% | 412.42K 101.75% | 428.86K 3.99% | 476.90K 11.20% | 471.01K 1.24% | 416.43K 11.59% | 372.04K 10.66% | 364.37K 2.06% | 313.90K 13.85% | 281.20K 10.42% | 1 - | ||||||||||||
deferred revenue non current | 166.65K - | 324.54K 94.75% | 202.93K 37.47% | 31.65K 84.40% | 46.09K 45.60% | 46.09K 0% | 46.09K 0% | 46.09K 0% | 46.09K 0% | 46.09K 0% | 46.09K 0% | 46.09K 0% | 46.09K 0% | 52.75K 14.46% | 68.25K 29.38% | 84.75K 24.17% | 101.25K 19.47% | 107.50K 6.17% | 107.50K 0% | 107.50K 0% | 107.50K 0% | 107.50K 0% | 107.50K 0% | |||||||||||||||||||||
deferrred tax liabilities non current | 204.38K - | 203.08K 0.64% | 216.62K 6.67% | 210.40K 2.87% | 2.49M 1,085.32% | 2.75M 10.17% | 2.59M 5.61% | 2.26M 12.68% | 2.73M 20.60% | 2.90M 6.02% | 2.76M 4.56% | 2.72M 1.68% | 2.61M 3.86% | 2.77M 6.18% | 2.52M 9.04% | 2.56M 1.35% | 2.44M 4.62% | 2.37M 2.91% | 3.02M 27.47% | 2.97M 1.73% | 2.88M 2.79% | 2.90M 0.76% | 2.62M 9.81% | 2.93M 12.01% | 3.12M 6.19% | 3.06M 1.77% | 3.11M 1.69% | 3.00M 3.47% | ||||||||||||||||
goodwill | 485.76K - | 485.76K 0% | 485.76K 0% | 485.76K 0% | 485.76K 0% | 5.59M 1,051.25% | 6.15M 9.93% | 6.15M 0% | 6.30M 2.40% | 6.44M 2.22% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.43M 0.01% | 6.43M 0% | 6.43M 0% | 6.43M 0% | 5.81M 9.72% | 5.89M 1.34% | 8.36M 42.08% | 8.36M 0% | 8.43M 0.83% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | |||||||||||||||
goodwill and intangible assets | 4.46M - | 4.47M 0.26% | 4.59M 2.69% | 4.66M 1.64% | 4.77M 2.37% | 4.84M 1.32% | 4.96M 2.48% | 5.13M 3.42% | 5.27M 2.81% | 5.26M 0.15% | 5.37M 2.01% | 5.50M 2.55% | 5.62M 2.14% | 5.65M 0.47% | 7.21M 27.70% | 8.19M 13.60% | 8.41M 2.58% | 8.41M 0.03% | 8.67M 3.08% | 24.63M 184.12% | 25.91M 5.23% | 25.70M 0.83% | 25.92M 0.85% | 26.13M 0.84% | 26.29M 0.62% | 26.04M 0.95% | 25.78M 1.00% | 25.74M 0.16% | 25.81M 0.26% | 25.67M 0.52% | 25.69M 0.07% | 23.68M 7.85% | 23.83M 0.66% | 28.75M 20.62% | 28.40M 1.19% | 28.68M 0.97% | 28.62M 0.22% | 28.67M 0.17% | 28.53M 0.48% | 8.43M 70.44% | 8.43M 0% | 8.43M 0% | 27.00M 220.12% | |
intangible assets | 4.46M - | 4.47M 0.26% | 4.59M 2.69% | 4.66M 1.64% | 4.77M 2.37% | 4.84M 1.32% | 4.96M 2.48% | 5.13M 3.42% | 5.27M 2.81% | 5.26M 0.15% | 5.37M 2.01% | 5.50M 2.55% | 5.62M 2.14% | 5.65M 0.47% | 6.73M 19.10% | 7.71M 14.58% | 7.92M 2.75% | 7.92M 0.03% | 8.18M 3.27% | 19.03M 132.63% | 19.77M 3.85% | 19.55M 1.09% | 19.62M 0.36% | 19.70M 0.39% | 19.86M 0.82% | 19.61M 1.26% | 19.35M 1.33% | 19.31M 0.21% | 19.37M 0.35% | 19.24M 0.70% | 19.26M 0.09% | 17.87M 7.22% | 17.94M 0.44% | 20.38M 13.59% | 20.04M 1.67% | 20.25M 1.04% | 20.19M 0.32% | 20.24M 0.25% | 20.10M 0.68% | 18.56M - | ||||
inventory | 2.35K - | 1.73K 26.35% | 8.63K 399.48% | 12.52K 45.18% | 4.20K 66.46% | 2.91K 30.69% | 5.93K 103.81% | 12.04K 102.93% | 13.53K 12.33% | 9.59K 29.12% | 10.68K 11.37% | 18.49K 73.20% | 14.82K 19.85% | 10.93K 26.27% | 5.23K 52.14% | 16.37K 213.04% | 15.49K 5.39% | 10.54K 31.94% | 11.04K 4.71% | 17.71K 60.45% | 16.91K 4.52% | 28.45K 68.22% | 24.60K 13.54% | 18.91K 23.11% | 27.76K 46.77% | 21.69K 21.87% | 22.59K 4.16% | 26.90K 19.09% | 21.19K 21.22% | 23.83K 12.44% | 23.83K 0% | 14.09K 40.89% | 14.00K 0.60% | 17.46K 24.72% | 17.46K 0% | 12.89K 26.16% | 12.89K 0% | 12.89K 0% | 9.03K 30.00% | |||||
long term debt | 276.85K - | 243.56K 12.02% | 233.47K 4.15% | 223.37K 4.33% | 209.03K 6.42% | 194.66K 6.88% | 180.30K 7.37% | 165.95K 7.96% | 147.34K 11.22% | 228.41K 55.03% | 266.41K 16.64% | 287.22K 7.81% | 308.41K 7.38% | 332.01K 7.65% | 358.60K 8.01% | 380.90K 6.22% | 584.48K 53.45% | 615.92K 5.38% | 582.17K 5.48% | 8.16M 1,301.53% | 10.67M 30.75% | 10.90M 2.20% | 11.06M 1.41% | 12.25M 10.79% | 12.71M 3.74% | 12.39M 2.49% | 12.52M 1.02% | 12.61M 0.72% | 12.95M 2.69% | 11.64M 10.15% | 11.49M 1.24% | 11.52M 0.30% | 10.62M 7.81% | 14.52M 36.63% | 14.29M 1.57% | 14.24M 0.31% | 14.29M 0.32% | 14.12M 1.18% | 13.84M 2.00% | 9.73M 29.72% | 8.41M 13.58% | 8.07M 4.04% | 7.25M 10.17% | |
long term investments | 72.34K - | 65.63K 9.27% | 54.02K 17.70% | |||||||||||||||||||||||||||||||||||||||||
net debt | -548.05K - | -882.67K 61.06% | -1.18M 33.29% | -1.41M 20.12% | -1.52M 7.46% | -1.66M 9.47% | -1.79M 7.59% | -4.79M 167.81% | -4.76M 0.73% | -4.53M 4.69% | -4.58M 0.96% | -4.87M 6.49% | -5.01M 2.90% | -4.96M 1.11% | -3.82M 22.93% | -4.12M 7.87% | -3.51M 14.94% | -3.36M 4.05% | -2.79M 17.22% | 6.89M 347.29% | 9.70M 40.81% | 10.39M 7.08% | 10.80M 3.98% | 3.97M 63.24% | 4.90M 23.42% | 4.23M 13.62% | 3.06M 27.70% | 3.92M 28.12% | 4.35M 11.00% | 5.05M 16.08% | 4.79M 5.25% | 5.76M 20.36% | 5.47M 5.01% | 10.03M 83.25% | 10.23M 2.01% | 10.26M 0.29% | 9.96M 2.95% | 10.18M 2.25% | 9.70M 4.76% | 9.33M 3.74% | 7.92M 15.15% | 7.47M 5.64% | 5.75M 23.06% | |
net receivables | 1.16M - | 1.23M 5.52% | 1.21M 1.22% | 1.11M 8.37% | 1.24M 11.72% | 1.23M 0.92% | 1.16M 5.59% | 1.17M 0.32% | 1.21M 3.74% | 1.63M 34.63% | 1.64M 0.99% | 1.40M 14.68% | 1.37M 2.54% | 1.54M 12.60% | 1.70M 10.50% | 1.56M 8.42% | 1.81M 16.20% | 1.97M 8.67% | 2.08M 5.83% | 3.20M 53.81% | 3.18M 0.74% | 3.77M 18.62% | 4.16M 10.41% | 4.14M 0.52% | 3.73M 9.78% | 3.66M 2.05% | 3.28M 10.27% | 3.56M 8.59% | 3.65M 2.36% | 3.98M 9.01% | 3.78M 5.05% | 3.80M 0.55% | 3.41M 10.14% | 3.65M 6.84% | 4.14M 13.44% | 3.79M 8.33% | 3.67M 3.24% | 3.97M 8.26% | 3.87M 2.61% | 3.70M 4.24% | 3.37M 8.92% | 3.71M 9.88% | 3.16M 14.82% | |
other assets | 180 - | 6.18K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 105.56K - | 155.00K 46.83% | 183.66K 18.50% | 214.66K 16.88% | 138.20K 35.62% | 142.64K 3.21% | 199.58K 39.92% | 204.82K 2.62% | 238.54K 16.47% | 157.08K 34.15% | 188.02K 19.70% | 237.28K 26.20% | 186.33K 21.47% | 206.53K 10.84% | 341.15K 65.18% | 321.77K 5.68% | 240.85K 25.15% | 238.38K 1.03% | 272.81K 14.44% | 652.50K 139.18% | 349.98K 46.36% | 440.63K 25.90% | 554.15K 25.76% | 571.97K 3.22% | 386.32K 32.46% | 409.74K 6.06% | 319.20K 22.10% | 378.57K 18.60% | 496.78K 31.23% | 514.92K 3.65% | 670.64K 30.24% | 721.62K 7.60% | 540.13K 25.15% | 711.77K 31.78% | 647.88K 8.98% | 885.70K 36.71% | 609.82K 31.15% | 720.31K 18.12% | 631.90K 12.27% | 741.49K 17.34% | 811.55K 9.45% | 831.38K 2.44% | 948.84K 14.13% | |
other current liabilities | 6.08K - | 6.08K 0% | 6.56K 7.92% | 6.08K 7.34% | 6.56K 7.92% | 7.04K 7.34% | 869.90K - | 841.79K 3.23% | 933.97K 10.95% | 989.64K 5.96% | 989.52K 0.01% | 988.06K 0.15% | 947.50K 4.10% | 1.03M 9.10% | 1.16M 12.11% | 1.05M 9.59% | 2.20M 109.72% | 276.42K 87.42% | 276.42K 0% | 265.04K 4.12% | 239.26K 9.72% | 136.67K 42.88% | 136.67K 0% | 39.79K 70.89% | 3.15M 7,809.34% | 3.18M 0.94% | 3.02M 4.92% | 3.28M 8.53% | 2.68M 18.18% | 2.88M 7.26% | 3.18M 10.51% | 450K 85.84% | 2.45M 445.30% | 2.46M 0.16% | 3.06M 24.44% | 3.04M 0.64% | 111.88K 96.32% | 77.35K 30.86% | 58.53K 24.33% | 2.21M 3,678.87% | ||||
other liabilities | -4.12M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.28M - | 3.32M 1.35% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.35M 0.69% | 3.35M 0% | 3.35M 0% | 3.35M 0% | 3.39M 1.30% | 3.39M 0% | 3.39M 0.00% | 3.39M 0% | 3.42M 0.94% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.52M 2.87% | 3.52M 0% | 3.55M 0.91% | 3.73M 5.13% | 4.02M 7.64% | 3.94M 1.92% | 3.67M 6.81% | 3.66M 0.37% | 3.65M 0.30% | 3.74M 2.40% | 3.76M 0.67% | 3.76M 0.09% | 3.84M 2.13% | 3.83M 0.44% | 4.00M 4.45% | 4.02M 0.52% | 4.02M 0.01% | 4.14M 3.11% | 3.63M 12.42% | 3.64M 0.16% | 3.72M 2.39% | 3.75M 0.72% | 22.25M 493.56% | 21.90M 1.61% | 21.52M 1.71% | 2.66M 87.65% | |
other non current liabilities | 6.56K - | 251.58K - | 251.58K 0% | 66.26K 73.66% | 77.56K 17.06% | 77.56K 0% | 77.56K 0% | 77.56K 0% | 77.56K 0% | 1.93M - | -11.57M 700.54% | 1.73M 114.95% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 2.15M - | 2.06M 4.10% | 1.96M 4.61% | 1.96M 0.37% | 1.96M 0.01% | 1.95M 0.35% | 1.94M 0.53% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 2.31M 18.93% | 2.31M 0% | 2.31M 0% | 2.31M 0% | 2.31M 0% | 2.46M 6.75% | 2.49M 1.00% | 2.44M 1.73% | 2.44M 0% | 2.38M 2.61% | 2.62M 10.18% | 2.62M 0.04% | 2.74M 4.55% | 2.54M 7.35% | 2.65M 4.50% | 2.77M 4.26% | 2.85M 2.90% | 2.54M 10.80% | 2.59M 1.96% | 2.62M 0.98% | 2.67M 2.21% | 2.58M 3.44% | 2.61M 1.04% | 2.66M 2.07% | 2.62M 1.40% | 2.61M 0.52% | 2.64M 1.04% | 2.63M 0.24% | 2.62M 0.43% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 152.58K - | 156.50K 2.57% | 156.67K 0.11% | 150.55K 3.91% | 166.84K 10.82% | 195.05K 16.91% | 195.41K 0.19% | 210.65K 7.80% | 258.89K 22.90% | 271.29K 4.79% | 289.32K 6.64% | 288.72K 0.21% | 287.13K 0.55% | 291.49K 1.52% | 344.37K 18.14% | 320.28K 7.00% | 547.64K 70.99% | 490.24K 10.48% | 523.41K 6.77% | 608.12K 16.18% | 2.94M 383.80% | 3.24M 10.15% | 3.18M 1.88% | 4.17M 31.04% | 4.86M 16.61% | 4.34M 10.64% | 4.39M 1.00% | 4.21M 4.09% | 4.17M 0.79% | 4.07M 2.48% | 3.91M 3.99% | 3.69M 5.63% | 3.53M 4.33% | 3.39M 3.87% | 3.16M 6.67% | 2.83M 10.44% | 2.68M 5.56% | 2.64M 1.28% | 2.40M 9.17% | 2.26M 5.95% | 2.12M 6.18% | 1.98M 6.67% | 1.83M 7.35% | |
retained earnings | -12.64M - | -12.70M 0.48% | -12.44M 2.07% | -12.47M 0.24% | -12.26M 1.71% | -11.97M 2.30% | -11.88M 0.76% | -759.98K 93.60% | -752.16K 1.03% | -573.51K 23.75% | -471.89K 17.72% | -311.10K 34.07% | -278.91K 10.35% | -61.23K 78.05% | -8.46K 86.18% | 71.43K 944.09% | -181.01K 353.43% | -370.30K 104.57% | -461.62K 24.66% | -526.41K 14.03% | -1.27M 142.10% | -982.32K 22.92% | -352.66K 64.10% | -1.84M 422.05% | -2.62M 42.26% | -2.77M 5.73% | -3.18M 14.75% | -3.70M 16.50% | -4.03M 8.93% | -4.25M 5.48% | -4.46M 4.82% | -6.30M 41.28% | -7.31M 16.02% | -7.21M 1.30% | -7.55M 4.67% | -7.61M 0.83% | -8.15M 7.11% | -7.65M 6.13% | -8.00M 4.49% | -7.35M 8.16% | -6.29M 14.30% | -5.79M 8.09% | -5.08M 12.12% | |
short term debt | 116.66K - | 124.58K 6.80% | 105.67K 15.18% | 86.75K 17.90% | 67.82K 21.82% | 48.91K 27.89% | 53.16K 8.70% | 57.42K 8.01% | 61.68K 7.41% | 65.93K 6.90% | 70.19K 6.46% | 74.45K 6.06% | 78.64K 5.63% | 82.84K 5.33% | 87.03K 5.06% | 91.50K 5.13% | 101.75K 11.21% | 79.54K 21.83% | 109.89K 38.15% | 405.70K 269.20% | 538.09K 32.63% | 464.99K 13.58% | 365.07K 21.49% | 274.44K 24.83% | 657.85K 139.71% | 661.97K 0.63% | 756.04K 14.21% | 638.02K 15.61% | 625.59K 1.95% | 620.84K 0.76% | 825.75K 33.00% | 715.16K 13.39% | 627.56K 12.25% | 728.87K 16.14% | 829.94K 13.87% | 885.65K 6.71% | 786.77K 11.16% | 969.68K 23.25% | 1.01M 3.87% | 1.28M 27.40% | 1.68M 30.59% | 2.01M 19.82% | 1.20M 40.32% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.78M - | 3.51M 6.94% | 3.65M 3.76% | 3.62M 0.65% | 3.69M 1.74% | 3.69M 0.04% | 3.75M 1.80% | 3.76M 0.09% | 3.54M 5.81% | 3.52M 0.38% | 3.38M 4.03% | 3.54M 4.63% | 3.49M 1.36% | 3.46M 0.79% | 3.12M 10.00% | 2.41M 22.83% | 2.61M 8.38% | 2.37M 9.24% | 2.35M 0.81% | 2.44M 3.76% | 2.61M 7.35% | 2.63M 0.44% | 2.88M 9.63% | 2.67M 7.29% | 2.83M 5.96% | 2.98M 5.21% | 2.55M 14.15% | 2.55M 0.05% | 2.64M 3.44% | 2.59M 2.13% | 2.66M 3.04% | 2.80M 5.16% | 2.68M 4.19% | 2.68M 0.20% | 2.73M 2.03% | 2.42M 11.36% | 2.26M 6.62% | 2.92M 29.16% | 2.99M 2.27% | 4.76M 59.43% | 4.97M 4.42% | 5.01M 0.65% | 4.84M 3.26% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 13.88M - | 14.10M 1.59% | 14.63M 3.82% | 14.82M 1.27% | 15.13M 2.07% | 15.35M 1.44% | 15.64M 1.92% | 18.83M 20.43% | 18.84M 0.02% | 19.07M 1.22% | 19.18M 0.61% | 19.61M 2.25% | 19.76M 0.74% | 19.96M 0.99% | 20.41M 2.28% | 20.83M 2.06% | 21.24M 1.96% | 21.06M 0.85% | 20.90M 0.76% | 36.77M 75.93% | 40.25M 9.48% | 40.80M 1.36% | 41.28M 1.16% | 49.92M 20.95% | 50.25M 0.66% | 49.92M 0.66% | 50.30M 0.77% | 49.56M 1.48% | 49.78M 0.44% | 47.89M 3.78% | 48.09M 0.41% | 45.17M 6.06% | 43.81M 3.02% | 48.43M 10.54% | 48.14M 0.60% | 47.13M 2.09% | 46.60M 1.11% | 47.57M 2.07% | 47.33M 0.51% | 45.83M 3.16% | 45.67M 0.35% | 45.86M 0.43% | 43.13M 5.96% | |
total current assets | 2.21M - | 2.64M 19.08% | 2.92M 10.83% | 3.06M 4.83% | 3.18M 3.84% | 3.28M 3.22% | 3.39M 3.27% | 6.40M 88.72% | 6.43M 0.46% | 6.62M 3.04% | 6.76M 2.02% | 6.89M 2.04% | 6.97M 1.11% | 7.13M 2.30% | 6.31M 11.44% | 6.49M 2.79% | 6.26M 3.57% | 6.28M 0.26% | 5.84M 6.90% | 5.55M 5.05% | 5.05M 8.95% | 5.22M 3.32% | 5.36M 2.73% | 13.28M 147.78% | 12.61M 5.04% | 12.91M 2.35% | 13.84M 7.19% | 13.30M 3.92% | 13.39M 0.70% | 11.72M 12.47% | 12.00M 2.39% | 11.01M 8.24% | 9.75M 11.49% | 9.59M 1.59% | 9.69M 1.03% | 9.56M 1.34% | 9.41M 1.56% | 9.61M 2.17% | 9.66M 0.46% | 8.05M 16.68% | 8.18M 1.65% | 8.87M 8.41% | 6.80M 23.32% | |
total current liabilities | 686.67K - | 892.37K 29.96% | 920.19K 3.12% | 1.14M 23.83% | 1.25M 9.45% | 1.19M 4.81% | 1.25M 5.47% | 1.27M 1.21% | 1.28M 1.12% | 1.25M 2.32% | 1.13M 10.11% | 1.27M 12.95% | 1.36M 7.19% | 1.32M 3.33% | 1.33M 0.65% | 1.34M 0.83% | 1.60M 19.85% | 1.50M 6.05% | 1.42M 5.36% | 2.92M 105.28% | 3.68M 25.86% | 3.68M 0.01% | 4.01M 8.88% | 3.74M 6.74% | 3.80M 1.61% | 3.94M 3.82% | 4.54M 15.04% | 4.16M 8.34% | 4.17M 0.22% | 3.95M 5.07% | 4.38M 10.87% | 3.40M 22.53% | 3.50M 3.15% | 3.91M 11.52% | 4.16M 6.48% | 3.34M 19.75% | 3.24M 2.85% | 4.03M 24.15% | 4.05M 0.45% | 3.89M 3.84% | 4.12M 5.92% | 4.17M 1.31% | 3.41M 18.32% | |
total debt | 393.51K - | 368.15K 6.44% | 339.14K 7.88% | 310.12K 8.56% | 276.85K 10.73% | 243.56K 12.02% | 233.47K 4.15% | 223.37K 4.33% | 209.01K 6.43% | 294.35K 40.83% | 336.60K 14.36% | 361.66K 7.45% | 387.05K 7.02% | 414.84K 7.18% | 445.63K 7.42% | 472.40K 6.01% | 686.23K 45.27% | 695.46K 1.35% | 692.06K 0.49% | 8.57M 1,137.62% | 11.21M 30.84% | 11.37M 1.44% | 11.42M 0.48% | 12.52M 9.65% | 13.37M 6.72% | 13.05M 2.33% | 13.27M 1.69% | 13.25M 0.21% | 13.57M 2.47% | 12.26M 9.71% | 12.32M 0.49% | 12.24M 0.62% | 11.25M 8.07% | 15.25M 35.48% | 15.12M 0.83% | 15.13M 0.07% | 15.08M 0.35% | 15.09M 0.10% | 14.85M 1.62% | 12.94M 12.87% | 11.92M 7.89% | 11.80M 0.94% | 8.44M 28.46% | |
total investments | 72.34K - | 65.63K 9.27% | 54.02K 17.70% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 970.08K - | 1.14M 17.10% | 1.15M 1.56% | 1.36M 18.13% | 1.46M 6.85% | 1.38M 5.10% | 1.43M 3.66% | 1.43M 0.06% | 1.43M 0.31% | 1.48M 3.60% | 1.39M 5.98% | 1.56M 11.97% | 1.67M 7.22% | 1.65M 1.31% | 1.68M 2.13% | 1.92M 14.12% | 2.39M 24.33% | 2.34M 2.17% | 2.22M 5.16% | 13.58M 512.47% | 17.51M 29.00% | 17.75M 1.36% | 17.60M 0.87% | 18.83M 6.99% | 19.52M 3.71% | 19.22M 1.55% | 19.89M 3.50% | 19.50M 1.97% | 19.93M 2.22% | 18.16M 8.91% | 18.48M 1.76% | 17.41M 5.80% | 16.54M 4.96% | 21.50M 29.94% | 21.48M 0.05% | 20.55M 4.34% | 20.54M 0.05% | 20.88M 1.64% | 20.93M 0.24% | 18.77M 10.32% | 11.57M 38.33% | 17.19M 48.54% | 13.77M 19.91% | |
total liabilities and stockholders equity | 13.88M - | 14.10M 1.59% | 14.63M 3.82% | 14.82M 1.27% | 15.13M 2.07% | 15.35M 1.44% | 15.64M 1.92% | 18.83M 20.43% | 18.84M 0.02% | 19.07M 1.22% | 19.18M 0.61% | 19.61M 2.25% | 19.76M 0.74% | 19.96M 0.99% | 20.41M 2.28% | 20.83M 2.06% | 21.24M 1.96% | 21.06M 0.85% | 20.90M 0.76% | 36.77M 75.93% | 40.25M 9.48% | 40.80M 1.36% | 41.28M 1.16% | 49.92M 20.95% | 50.25M 0.66% | 49.92M 0.66% | 50.30M 0.77% | 49.56M 1.48% | 49.78M 0.44% | 47.89M 3.78% | 48.09M 0.41% | 45.17M 6.06% | 43.81M 3.02% | 48.43M 10.54% | 48.14M 0.60% | 47.13M 2.09% | 46.60M 1.11% | 47.57M 2.07% | 47.33M 0.51% | 45.83M 3.16% | 45.67M 0.35% | 45.86M 0.43% | 43.13M 5.96% | |
total non current assets | 11.66M - | 11.46M 1.73% | 11.71M 2.20% | 11.76M 0.39% | 11.95M 1.61% | 12.06M 0.97% | 12.25M 1.55% | 12.44M 1.54% | 12.41M 0.21% | 12.45M 0.28% | 12.43M 0.15% | 12.72M 2.36% | 12.79M 0.54% | 12.82M 0.27% | 14.10M 9.91% | 14.34M 1.74% | 14.98M 4.47% | 14.78M 1.32% | 15.06M 1.85% | 31.22M 107.34% | 35.20M 12.76% | 35.58M 1.08% | 35.92M 0.93% | 36.64M 2.02% | 37.64M 2.73% | 37.01M 1.67% | 36.46M 1.49% | 36.26M 0.54% | 36.39M 0.34% | 36.17M 0.59% | 36.09M 0.23% | 34.16M 5.34% | 34.06M 0.30% | 38.84M 14.01% | 38.45M 1.00% | 37.57M 2.29% | 37.19M 1.00% | 37.95M 2.05% | 37.67M 0.76% | 37.78M 0.30% | 37.49M 0.78% | 36.99M 1.32% | 36.33M 1.80% | |
total non current liabilities | 283.41K - | 243.56K 14.06% | 233.47K 4.15% | 223.37K 4.33% | 209.03K 6.42% | 194.66K 6.88% | 180.30K 7.37% | 165.95K 7.96% | 147.34K 11.22% | 228.41K 55.03% | 266.41K 16.64% | 287.22K 7.81% | 308.41K 7.38% | 332.01K 7.65% | 358.60K 8.01% | 585.28K 63.21% | 787.55K 34.56% | 832.54K 5.71% | 792.57K 4.80% | 10.65M 1,244.14% | 13.83M 29.86% | 14.07M 1.72% | 13.59M 3.42% | 15.09M 11.03% | 15.73M 4.22% | 15.28M 2.85% | 15.36M 0.52% | 15.34M 0.09% | 15.77M 2.76% | 14.20M 9.92% | 14.09M 0.78% | 14.01M 0.59% | 13.04M 6.93% | 17.59M 34.89% | 17.32M 1.50% | 17.21M 0.64% | 17.30M 0.49% | 16.85M 2.58% | 16.88M 0.19% | 14.88M 11.87% | 11.57M 22.20% | 13.02M 12.47% | 10.36M 20.42% | |
total stockholders equity | 12.91M - | 12.96M 0.42% | 13.48M 4.01% | 13.46M 0.17% | 13.67M 1.59% | 13.96M 2.14% | 14.21M 1.74% | 17.40M 22.48% | 17.41M 0.04% | 17.59M 1.03% | 17.79M 1.16% | 18.06M 1.49% | 18.09M 0.18% | 18.31M 1.20% | 18.73M 2.29% | 18.91M 0.98% | 18.85M 0.31% | 18.72M 0.69% | 18.68M 0.21% | 23.19M 24.13% | 22.74M 1.94% | 23.05M 1.36% | 23.68M 2.73% | 31.10M 31.33% | 30.73M 1.18% | 30.70M 0.10% | 30.41M 0.94% | 30.06M 1.16% | 29.84M 0.72% | 29.73M 0.36% | 29.61M 0.41% | 27.77M 6.23% | 27.26M 1.81% | 26.93M 1.22% | 26.65M 1.04% | 26.58M 0.28% | 26.06M 1.93% | 26.69M 2.42% | 26.40M 1.10% | 27.06M 2.51% | 28.14M 3.98% | 28.67M 1.89% | 29.36M 2.41% |
All numbers in (except ratios and percentages)