TSX:RCG-PB
RF Capital Group Inc.
- Stock
Last Close
7.44
26/07 19:59
Market Cap
121.80M
Beta: 0.75
Volume Today
8.10K
Avg: 3.27K
PE Ratio
−40.98
PFCF: −0.41
Dividend Yield
8.22%
Payout:−42.92%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 885.21M - | 1.42B 60.95% | 1.70B 19.32% | 1.76B 3.36% | 1.80B 2.25% | 1.45B 19.33% | 1.71B 17.78% | 1.98B 15.86% | 1.52B 23.01% | 1.44B 5.50% | 1.53B 6.58% | 1.69B 9.94% | 1.70B 0.89% | 1.59B 6.33% | 1.73B 8.37% | 1.67B 3.07% | 1.49B 11.16% | 1.63B 9.38% | 1.66B 2.00% | 1.58B 4.59% | 1.58B 0.12% | 1.37B 13.45% | 1.35B 1.70% | 1.35B 0.37% | 1.15B 14.92% | 1.10B 4.07% | 1.54B 39.74% | 1.50B 2.53% | 1.52B 1.24% | 1.51B 0.63% | 1.67B 10.68% | 1.53B 8.36% | 1.60B 4.04% | 1.64B 2.54% | 1.84B 12.32% | 1.85B 0.80% | 1.43B 22.83% | 1.11B 22.39% | 1.06B 4.33% | 942.85M 11.25% | 825.47M 12.45% | 825.80M 0.04% | ||
accumulated other comprehensive income loss | 128K - | 2.72M 2,027.34% | 5.61M 105.84% | 3.54M 36.84% | 6.45M 82.06% | 8.50M 31.87% | 13.61M 60.12% | 13.57M 0.29% | 19.34M 42.50% | 22.30M 15.34% | 16.62M 25.49% | 15.97M 3.87% | 17.17M 7.47% | 18.66M 8.73% | 17.93M 3.94% | 15.99M 10.80% | 13.61M 14.90% | 14.23M 4.55% | 15.85M 11.43% | 16.70M 5.37% | 15.74M 5.75% | 18.39M 16.84% | 8.60M 53.25% | 8.30M 3.48% | 8.32M 0.22% | 8.29M 0.37% | 8.96M 8.12% | 8.63M 3.72% | 8.65M 0.26% | 17.83M 106.15% | 17.83M 0% | 17.83M 0% | 18.84M 5.65% | 18.84M 0.03% | 18.84M 0.02% | 18.92M 0.42% | 19.29M 1.91% | 19.65M 1.90% | 20.29M 3.26% | 20.29M 0% | 20.29M 0% | 20.29M 0% | 20.29M 0% | |
cash and cash equivalents | 258.05M - | 401.67M 55.66% | 368.23M 8.32% | 383.14M 4.05% | 401.52M 4.80% | 430.04M 7.10% | 413.31M 3.89% | 317.44M 23.20% | 407.95M 28.51% | 501.49M 22.93% | 444.74M 11.32% | 523.34M 17.67% | 423.37M 19.10% | 524.35M 23.85% | 547.67M 4.45% | 516.71M 5.65% | 497.16M 3.78% | 642.08M 29.15% | 558.25M 13.06% | 453.89M 18.69% | 493.45M 8.72% | 515.96M 4.56% | 514.97M 0.19% | 491.03M 4.65% | 450.23M 8.31% | 516.60M 14.74% | 706.62M 36.78% | 656.91M 7.03% | 506.22M 22.94% | 556.25M 9.88% | 614.03M 10.39% | 520.81M 15.18% | 563.54M 8.20% | 518.10M 8.06% | 569.00M 9.82% | 771.81M 35.64% | 475.17M 38.43% | 367.85M 22.59% | 46.66M 87.31% | 65.72M 40.85% | 80.97M 23.20% | 80.83M 0.17% | 65.16M 19.38% | |
cash and short term investments | 258.05M - | 401.67M 55.66% | 368.23M 8.32% | 383.14M 4.05% | 401.52M 4.80% | 430.04M 7.10% | 413.31M 3.89% | 317.44M 23.20% | 407.95M 28.51% | 501.49M 22.93% | 444.74M 11.32% | 523.34M 17.67% | 423.37M 19.10% | 524.35M 23.85% | 547.67M 4.45% | 516.71M 5.65% | 497.16M 3.78% | 642.08M 29.15% | 558.25M 13.06% | 453.89M 18.69% | 493.45M 8.72% | 515.96M 4.56% | 514.97M 0.19% | 491.03M 4.65% | 450.23M 8.31% | 516.60M 14.74% | 706.62M 36.78% | 656.91M 7.03% | 506.22M 22.94% | 556.25M 9.88% | 614.03M 10.39% | 520.81M 15.18% | 563.54M 8.20% | 518.10M 8.06% | 569.00M 9.82% | 771.81M 35.64% | 475.17M 38.43% | 367.85M 22.59% | 46.66M 87.31% | 67.05M 43.68% | 80.97M 20.76% | 80.83M 0.17% | 65.16M 19.38% | |
common stock | 290.50M - | 322.77M 11.11% | 322.77M 0% | 319.60M 0.98% | 316.94M 0.83% | 309.37M 2.39% | 302.36M 2.27% | 300.00M 0.78% | 296.86M 1.05% | 296.55M 0.10% | 295.12M 0.48% | 295.00M 0.04% | 351.15M 19.03% | 348.47M 0.76% | 348.03M 0.13% | 341.41M 1.90% | 336.46M 1.45% | 334.97M 0.44% | 334.09M 0.26% | 328.18M 1.77% | 322.85M 1.62% | 322.85M 0% | 322.85M 0% | 322.85M 0% | 322.85M 0% | 325.81M 0.92% | 325.81M 0% | 325.81M 0% | 325.59M 0.07% | 470.42M 44.48% | 470.42M 0% | 470.42M 0% | 465.95M 0.95% | 464.67M 0.28% | 464.67M 0% | 464.50M 0.04% | 463.81M 0.15% | 462.94M 0.19% | 461.87M 0.23% | 461.87M 0% | 461.87M 0% | 461.52M 0.08% | 461.52M 0% | |
deferred revenue | 1.72M - | 1.65M 4.19% | 1.57M 4.43% | 1.50M 4.70% | 1.35M - | 83.43M 6,061.74% | 1.47M 98.24% | -38.10M 2,695.37% | -21.68M 43.09% | -10.03M 53.74% | 130.68M 1,402.90% | -6.88M 105.26% | -36.41M 429.29% | -32.49M 10.77% | -5.98M 81.58% | -44.67M 646.44% | -52.79M 18.19% | 66.63M 226.21% | -32.05M 148.10% | 4.05M - | ||||||||||||||||||||||||
deferred revenue non current | 875K - | 363K - | 307K 15.43% | 252K 17.92% | 198K 21.43% | 153K 22.73% | 20.76M - | 56.08M 170.12% | 54.85M 2.18% | 59.74M 8.90% | 57.74M 3.34% | -766.12M - | -916.33M 19.61% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 408K - | 218K - | 218K 0% | 218K 0% | 218K 0% | 218K 0% | 51.12M - | 50.26M 1.69% | 49.39M 1.72% | 48.53M 1.75% | 47.66M 1.78% | 46.80M 1.81% | 45.93M 1.85% | 45.07M 1.88% | 44.20M 1.92% | 43.34M 1.96% | 42.48M 1.99% | 41.61M 2.04% | 40.75M 2.08% | 39.88M 2.12% | ||||||||||||||||||||||||
goodwill | 47.97M - | 51.80M - | 60.67M - | 105.18M - | 49.96M - | 49.64M - | 163.97M - | 163.97M 0% | 164.96M 0.60% | 164.96M 0% | 164.96M 0% | 164.96M 0% | 164.96M 0% | 164.96M 0% | 164.96M 0% | 164.96M 0% | 164.96M 0% | 164.96M 0% | 164.96M 0% | 164.96M 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 46.64M - | 48.22M 3.39% | 49.81M 3.30% | 48.27M 3.10% | 50.48M 4.58% | 51.99M 2.98% | 56.21M 8.12% | 55.49M 1.28% | 58.87M 6.08% | 60.86M 3.40% | 57.45M 5.61% | 57.19M 0.46% | 107.09M 87.27% | 108.91M 1.70% | 107.54M 1.26% | 54.03M 49.76% | 52.56M 2.71% | 52.70M 0.27% | 53.13M 0.81% | 53.42M 0.53% | 52.75M 1.25% | 51.42M 2.53% | 22.64M 55.96% | 22.43M 0.95% | 356.88M - | 353.62M 0.91% | 355.15M 0.43% | 352.41M 0.77% | 348.15M 1.21% | 345.99M 0.62% | 343.41M 0.75% | 340.49M 0.85% | 337.58M 0.85% | 334.49M 0.92% | 331.42M 0.92% | 328.30M 0.94% | 325.62M 0.82% | 322.47M 0.97% | ||||||
intangible assets | 46.64M - | 248K 99.47% | 49.81M 19,985.48% | 48.27M 3.10% | 190K - | 56.21M 29,483.16% | 55.49M 1.28% | 58.87M 6.08% | 197K 99.67% | 57.45M 29,061.42% | 57.19M 0.46% | 107.09M 87.27% | 3.73M 96.52% | 107.54M 2,781.65% | 54.03M 49.76% | 52.56M 2.71% | 2.75M 94.77% | 53.42M - | 52.75M 1.25% | 1.78M 96.63% | 22.64M 1,172.19% | 22.43M 0.95% | 192.91M - | 189.65M 1.69% | 190.19M 0.29% | 187.46M 1.44% | 183.19M 2.27% | 181.04M 1.18% | 178.46M 1.42% | 175.53M 1.64% | 172.62M 1.66% | 169.53M 1.79% | 166.46M 1.81% | 163.34M 1.87% | 160.66M 1.64% | 322.47M 100.71% | ||||||||
inventory | 3.38M - | 455.77M 13,380.42% | 4.67M 98.97% | 4.96M 6.14% | 189.13M - | 735.13M 288.70% | 627.49M 14.64% | 204.81M 67.36% | 117.09M 42.83% | 132.85M 13.46% | 263.01M 97.97% | 110.93M 57.82% | 92.72M 16.41% | 144.28M 55.60% | 3.79M 97.38% | 3.24M 14.32% | 2.88M 11.16% | 123.33M 4,179.18% | 136.32M 10.53% | 300.53M 120.46% | 110.39M 63.27% | 120.18M 8.87% | 95.17M 20.81% | 20.47M 78.49% | 65.44M 219.68% | 62.68M 4.22% | 57.35M 8.50% | 59.31M 3.41% | 70.32M 18.57% | 50.13M - | 37.29M 25.62% | 45.10M 20.96% | ||||||||||||
long term debt | 38.72M - | 39.61M 2.30% | 39.00M 1.55% | 39.32M 0.82% | 39.65M 0.82% | 39.82M 0.44% | 28.11M 29.42% | 28.30M 0.70% | 28.50M 0.70% | 28.70M 0.69% | 35.55M 23.87% | 35.33M 0.61% | 19.29M 45.41% | 19.21M 0.43% | 18.93M 1.42% | 18.62M 1.65% | 18.31M 1.69% | 137.66M 651.92% | 104.72M 23.93% | 120.46M 15.04% | 119.48M 0.81% | 117.37M 1.77% | 138.71M 18.18% | 168.09M 21.18% | 170.82M 1.63% | 142.95M 16.32% | 142.74M 0.15% | 141.93M 0.57% | 139.66M 1.60% | 110.92M 20.58% | 110.92M 0% | |||||||||||||
long term investments | 181.90M - | 253.16M 39.18% | 488.88M 93.11% | 330.02M 32.50% | 262.54M 20.45% | 274.71M 4.64% | 427.84M 55.74% | 328.51M 23.22% | 290.18M 11.67% | 216.63M 25.35% | 232.47M 7.31% | 362.97M 56.14% | 211.73M 41.67% | 192.64M 9.02% | 247.91M 28.69% | 306.63M 23.68% | 245.26M 20.01% | 173.36M 29.32% | 75.94M 56.19% | 79.28M 4.40% | 79.09M 0.25% | 78.95M 0.17% | 79.22M 0.34% | 83.07M 4.85% | 82.95M 0.15% | 82.85M 0.11% | 82.27M 0.70% | 81.80M 0.57% | 81.38M 0.51% | -409.65M 603.38% | -477.01M 16.44% | 50.13M 110.51% | 37.29M 25.62% | 62.01M 66.30% | 56.52M 8.86% | 56.68M 0.29% | 65.03M 14.72% | 649K 99.00% | 928K 42.99% | 1.05M 13.25% | 1.06M 0.95% | 613K 42.22% | 723K 17.94% | |
net debt | -235.79M - | -379.48M 60.94% | -320.63M 15.51% | -330.84M 3.19% | -401.52M 21.36% | -391.64M 2.46% | -360.60M 7.93% | -250.37M 30.57% | -347.92M 38.97% | -479.37M 37.78% | -406.60M 15.18% | -488.31M 20.10% | -384.65M 21.23% | -484.73M 26.02% | -508.67M 4.94% | -477.38M 6.15% | -457.52M 4.16% | -602.25M 31.64% | -530.14M 11.97% | -425.59M 19.72% | -464.95M 9.25% | -487.26M 4.80% | -479.42M 1.61% | -455.69M 4.95% | -430.94M 5.43% | -497.39M 15.42% | -687.68M 38.26% | -638.29M 7.18% | -487.92M 23.56% | -418.58M 14.21% | -509.31M 21.67% | -400.35M 21.39% | -444.05M 10.92% | -400.73M 9.76% | -430.29M 7.38% | -603.72M 40.31% | -304.35M 49.59% | -224.90M 26.10% | 96.08M 142.72% | 76.21M 20.68% | 58.69M 22.99% | 89.77M 52.95% | 104.79M 16.74% | |
net receivables | 646.89M - | 790.54M 22.21% | 1.09B 38.28% | 1.12B 2.63% | 1.16B 3.29% | 733.38M 36.71% | 966.47M 31.78% | 1.58B 63.82% | 780.02M 50.73% | 602.31M 22.78% | 742.60M 23.29% | 831.75M 12.01% | 968.38M 16.43% | 710.80M 26.60% | 807.75M 13.64% | 737.08M 8.75% | 611.10M 17.09% | 652.22M 6.73% | 820.56M 25.81% | 771.18M 6.02% | 730.30M 5.30% | 509.95M 30.17% | 534.70M 4.85% | 567.84M 6.20% | 464.88M 18.13% | 341.63M 26.51% | 470.10M 37.61% | 489.81M 4.19% | 662.48M 35.25% | 660.76M 0.26% | 718.12M 8.68% | 699.26M 2.63% | 713.85M 2.09% | 758.54M 6.26% | 848.14M 11.81% | 673.18M 20.63% | 618.45M 8.13% | 510.18M 17.51% | 1.12B 119.16% | 985.02M 11.90% | 863.49M 12.34% | 870.58M 0.82% | 919.95M 5.67% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 190.53M - | -45.94M 124.11% | 401.36M 973.67% | 393.22M 2.03% | 388.03M 1.32% | 203.22M 47.63% | -339.00M 266.81% | -237.75M 29.87% | 197.21M 182.95% | 288.71M 46.40% | 303.22M 5.03% | 163.31M 46.14% | 326.19M 99.74% | 365.92M 12.18% | 315.49M 13.78% | 481M 52.46% | 439.50M 8.63% | 447.14M 1.74% | 478.23M 6.95% | 432.53M 9.56% | 426.84M 1.32% | 448.99M 5.19% | 396.04M 11.79% | 391.14M 1.24% | 529.10M 35.27% | 349.50M 33.94% | 469.17M 34.24% | 456.87M 2.62% | 442.73M 3.10% | 415.37M 6.18% | 547.24M 31.75% | 396.25M 27.59% | 424.44M 7.11% | 428.10M 0.86% | 537.37M 25.53% | 530.14M 1.35% | 449.23M 15.26% | 375.74M 16.36% | -951.40M - | -985.11M 3.54% | ||||
other current liabilities | 54.09M - | 54.86M 1.42% | 229.45M 318.26% | 45.46M 80.19% | 60.18M 32.38% | 2.71M 95.49% | 19.16M 606.30% | 215.49M 1,024.56% | 1.58M 99.27% | 853K 46.11% | 280K 67.17% | 265K 5.36% | 329K 24.15% | 421K 27.96% | 1.39M 230.88% | 359K 74.23% | 339K 5.57% | 463K 36.58% | 454K 1.94% | 15.04M 3,212.33% | 148.13M 885.00% | 21.28M 85.64% | 11.37M 46.57% | 8.90M 21.70% | 136.72M 1,436.02% | 1.80M - | 17.19M 854.94% | 450K 97.38% | 1.73M 285.11% | 824K 52.45% | 1.64M 98.54% | 25K 98.47% | 85K 240% | 2.30M - | 163K 92.91% | |||||||||
other liabilities | 1.09B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 409.65M - | 477.01M 16.44% | 347K - | 420K 21.04% | 191K 54.52% | 78K 59.16% | 24K 69.23% | 31.87M 132,675% | 29.42M 7.69% | 16.79M 42.93% | 936.29M - | |||||||||||||||||||||||||||||||||
other non current liabilities | 30.68M - | 30.56M 0.41% | 55.57M 81.86% | 54.33M 2.22% | 33.29M 38.74% | 40.17M 20.69% | 55.17M 37.33% | 69.62M 26.20% | 63.01M 9.49% | 24.29M 61.45% | 39.62M 63.12% | 36.41M 8.12% | 25.99M 28.61% | 16.81M 35.33% | 32.49M 93.33% | 36.08M 11.04% | 25.35M 29.74% | 15.87M 37.41% | 19.60M 23.56% | 15.04M 23.29% | 29.64M 97.09% | 11.48M 61.25% | 11.37M 1.02% | 11.64M 2.39% | 12.94M 11.16% | 31.41M 142.76% | 32.68M 4.03% | 27.59M 15.58% | 24.51M 11.16% | 15.40M 37.18% | 16.57M 7.59% | 1.68M 89.85% | 2.45M 45.90% | 10K 99.59% | 69.60M 695,940% | 56.04M 19.49% | 55.05M 1.76% | 55.16M 0.19% | 51.92M 5.86% | 53.06M 2.18% | 48.36M 8.85% | 838.10M 1,633.08% | 876.45M 4.58% | |
othertotal stockholders equity | 966K - | 1.57M 62.94% | 2.84M 80.18% | 3.71M 30.82% | 6.26M 68.84% | 8.66M 38.23% | 18.94M 118.70% | 21.66M 14.38% | 24.29M 12.15% | 29.24M 20.39% | 30.28M 3.55% | 31.96M 5.54% | -5.05M 115.79% | -4.56M 9.69% | -55K 98.79% | 9.10M 16,652.73% | 13.77M 51.21% | 16.70M 21.34% | 20.40M 22.10% | 24.35M 19.39% | 28.81M 18.31% | 33.89M 17.64% | 35.42M 4.51% | 37.04M 4.57% | 38.86M 4.92% | 39.75M 2.28% | 39.75M 0% | 39.75M 0% | 39.96M 0.54% | 39.98M 0.03% | 40.00M 0.05% | 41.98M 4.95% | 42.37M 0.93% | 44.10M 4.10% | 44.56M 1.04% | 45.06M 1.12% | 45.52M 1.04% | 46.15M 1.38% | 46.50M 0.76% | 46.93M 0.92% | 47.40M 0.99% | 46.73M 1.41% | 46.90M 0.38% | |
preferred stock | 112.26M - | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | |
property plant equipment net | 8.92M - | 8.34M 6.49% | 7.78M 6.73% | 7.77M 0.15% | 8.32M 7.12% | 9.74M 17.10% | 10.38M 6.51% | 9.83M 5.32% | 9.83M 0.04% | 8.56M 12.88% | 7.79M 9.10% | 7.17M 7.86% | 5.95M 17.09% | 5.63M 5.41% | 5.34M 5.10% | 5.04M 5.64% | 4.64M 7.96% | 4.22M 8.89% | 4.10M 2.86% | 4.13M 0.73% | 3.94M 4.77% | 2.68M 31.89% | 8.68M 223.61% | 9.42M 8.61% | 3.83M 59.32% | 1.84M 52.10% | 1.69M 8.12% | 1.59M 5.99% | 1.47M 7.44% | 37.82M 2,476.36% | 35.60M 5.86% | 38.32M 7.63% | 36.12M 5.75% | 35.09M 2.85% | 69.60M 98.35% | 80.31M 15.40% | 84.85M 5.64% | 90.26M 6.38% | 91.36M 1.22% | 89.66M 1.86% | 87.48M 2.44% | 82.23M 5.99% | 80.05M 2.66% | |
retained earnings | -55.33M - | -55.35M 0.03% | -56.56M 2.20% | -53.24M 5.87% | -55.69M 4.59% | -70.61M 26.80% | -85.41M 20.95% | -84.74M 0.78% | -102.09M 20.47% | -122.61M 20.09% | -127.86M 4.28% | -129.06M 0.94% | -141.16M 9.38% | -138.73M 1.72% | -136.11M 1.89% | -189.69M 39.36% | -191.58M 1.00% | -184.74M 3.57% | -189.23M 2.43% | -187.84M 0.73% | -183.79M 2.16% | -197.37M 7.39% | -215.87M 9.37% | -222.66M 3.15% | -251.06M 12.75% | -283.25M 12.82% | -289.15M 2.08% | -292.59M 1.19% | -298.56M 2.04% | -260.62M 12.71% | -269.09M 3.25% | -272.02M 1.09% | -281.56M 3.51% | -284.99M 1.22% | -289.20M 1.48% | -290.22M 0.35% | -292.02M 0.62% | -294.08M 0.71% | -300.49M 2.18% | -305.05M 1.52% | -306.31M 0.41% | -310.27M 1.29% | -312.47M 0.71% | |
short term debt | 22.26M - | 22.19M 0.31% | 47.61M 114.54% | 52.30M 9.84% | 38.40M - | 52.71M 37.28% | 67.08M 27.25% | 60.03M 10.51% | 22.12M 63.15% | 38.14M 72.41% | 35.02M 8.17% | 64.38M 83.83% | 55.20M 14.27% | 70.36M 27.46% | 74.39M 5.73% | 64.07M 13.86% | 54.72M 14.61% | 46.82M 14.43% | 28.30M 39.55% | 6.65M - | ||||||||||||||||||||||||
short term investments | 22.97M - | 455.77M 1,884.30% | 407.05M 10.69% | 247.45M 39.21% | 189.13M - | 735.13M 288.70% | 627.49M 14.64% | 204.81M 67.36% | 117.09M 42.83% | 132.85M 13.46% | 263.01M 97.97% | 110.93M 57.82% | 92.72M 16.41% | 144.28M 55.60% | 201.28M 39.51% | 142.17M 29.36% | 94.92M 33.23% | 120.28M 26.72% | 136.32M 13.33% | 300.53M 120.46% | 110.39M 63.27% | 120.18M 8.87% | 95.17M 20.81% | 20.47M 78.49% | 65.44M 219.68% | 62.68M 4.22% | 57.35M 8.50% | 59.31M 3.41% | 70.32M 18.57% | 50.13M - | 37.29M 25.62% | 45.10M 20.96% | 1.32M - | |||||||||||
tax assets | 9.43M - | 9.37M 0.57% | 9.51M 1.45% | 9.57M 0.64% | 9.51M 0.60% | 10.02M 5.33% | 10.10M 0.82% | 10.45M 3.44% | 10.48M 0.29% | 5.92M 43.54% | 6.14M 3.80% | 5.18M 15.67% | 5.44M 5.08% | 4.06M 25.34% | 3.50M 13.78% | 2.58M 26.43% | 2.65M 3.03% | 3.22M 21.43% | 281K 91.28% | 883K 214.23% | 409K 53.68% | 5.08M 1,142.05% | 4.42M 12.99% | 7.10M 60.68% | 22.52M - | 22.50M 0.10% | 22.17M 1.49% | 21.77M 1.77% | 20.58M 5.47% | 20.16M 2.05% | 18.99M 5.83% | 17.35M 8.62% | 17.37M 0.12% | 17.32M 0.26% | 15.30M 11.69% | 12.68M 17.09% | 11.62M 8.37% | 10.11M 13.03% | ||||||
tax payables | 406K - | 4.85M 1,093.84% | 1.97M 59.36% | 5.70M 189.19% | 6.09M 6.88% | 6.09M 0.03% | 20K 99.67% | 9K 55.00% | 22K 144.44% | 13K 40.91% | 22K 69.23% | 15K 31.82% | 262K 1,646.67% | 1.03M 291.60% | 257K 74.95% | 359K 39.69% | 395K 10.03% | 314K 20.51% | 172K 45.22% | 1.85M 976.74% | 3.95M 113.23% | 5.92M 49.78% | 1.13M 80.86% | 1.21M 6.98% | 686K - | |||||||||||||||||||
total assets | 1.35B - | 1.92B 42.76% | 2.42B 26.14% | 2.30B 5.14% | 2.28B 0.85% | 1.90B 16.54% | 2.28B 19.88% | 2.69B 18.17% | 1.96B 27.29% | 1.80B 8.05% | 1.93B 6.98% | 2.21B 14.87% | 2.16B 2.48% | 2.01B 7.14% | 2.18B 8.70% | 2.11B 3.33% | 1.86B 11.90% | 1.98B 6.56% | 2.11B 6.88% | 1.93B 8.62% | 2.09B 8.06% | 1.72B 17.43% | 1.68B 2.47% | 1.67B 0.81% | 1.55B 6.94% | 1.36B 12.48% | 1.79B 32.01% | 1.74B 2.69% | 1.75B 0.53% | 2.12B 20.89% | 2.29B 8.08% | 2.13B 6.94% | 2.19B 2.55% | 2.22B 1.34% | 2.45B 10.43% | 2.47B 1.12% | 2.05B 17.14% | 1.70B 17.12% | 1.64B 3.47% | 1.52B 7.43% | 1.39B 8.44% | 1.38B 0.78% | 1.41B 2.52% | |
total current assets | 1.10B - | 1.60B 45.79% | 1.87B 16.57% | 1.90B 1.91% | 1.95B 2.37% | 1.56B 20.15% | 1.78B 14.15% | 2.29B 28.97% | 1.59B 30.58% | 1.51B 5.06% | 1.62B 7.54% | 1.78B 9.73% | 1.83B 2.66% | 1.69B 7.39% | 1.82B 7.17% | 1.74B 4.22% | 1.55B 10.79% | 1.74B 12.46% | 1.98B 13.53% | 1.79B 9.41% | 1.95B 8.76% | 1.59B 18.75% | 1.57B 1.22% | 1.55B 1.32% | 1.46B 5.21% | 1.27B 13.08% | 1.71B 34.20% | 1.66B 2.79% | 1.67B 0.59% | 1.70B 1.91% | 1.88B 10.38% | 1.67B 11.33% | 1.74B 4.36% | 1.75B 0.62% | 1.95B 11.70% | 1.98B 1.06% | 1.54B 21.89% | 1.25B 18.74% | 1.16B 7.10% | 1.05B 9.68% | 944.46M 10.23% | 959.89M 1.63% | 65.16M 93.21% | |
total current liabilities | 963.28M - | 1.50B 56.08% | 1.98B 31.60% | 1.86B 6.18% | 1.86B 0.03% | 1.49B 19.66% | 1.86B 24.84% | 2.26B 21.45% | 1.55B 31.64% | 1.44B 6.86% | 1.56B 8.45% | 1.85B 18.57% | 1.76B 5.03% | 1.61B 8.31% | 1.77B 9.51% | 1.74B 1.33% | 1.51B 13.53% | 1.63B 8.10% | 1.77B 8.84% | 1.59B 10.08% | 1.73B 8.70% | 1.39B 19.62% | 1.37B 1.62% | 1.36B 0.60% | 1.29B 5.44% | 1.10B 14.26% | 1.54B 39.74% | 1.50B 2.53% | 1.52B 1.24% | 1.52B 0.51% | 1.69B 11.68% | 1.54B 9.26% | 1.60B 4.12% | 1.64B 2.48% | 1.84B 12.37% | 1.85B 0.72% | 1.43B 22.83% | 1.11B 22.39% | 1.06B 4.33% | 945.14M 11.03% | 825.63M 12.65% | 825.80M 0.02% | ||
total debt | 22.26M - | 22.19M 0.31% | 47.61M 114.54% | 52.30M 9.84% | 38.40M - | 52.71M 37.28% | 67.08M 27.25% | 60.03M 10.51% | 22.12M 63.15% | 38.14M 72.41% | 35.02M 8.17% | 38.72M 10.57% | 39.61M 2.30% | 39.00M 1.55% | 39.32M 0.82% | 39.65M 0.82% | 39.82M 0.44% | 28.11M 29.42% | 28.30M 0.70% | 28.50M 0.70% | 28.70M 0.69% | 35.55M 23.87% | 35.33M 0.61% | 19.29M 45.41% | 19.21M 0.43% | 18.93M 1.42% | 18.62M 1.65% | 18.31M 1.69% | 137.66M 651.92% | 104.72M 23.93% | 120.46M 15.04% | 119.48M 0.81% | 117.37M 1.77% | 138.71M 18.18% | 168.09M 21.18% | 170.82M 1.63% | 142.95M 16.32% | 142.74M 0.15% | 141.93M 0.57% | 139.66M 1.60% | 170.60M 22.15% | 169.96M 0.38% | ||
total investments | 204.87M - | 708.94M 246.04% | 895.93M 26.38% | 577.46M 35.55% | 262.54M 54.54% | 463.83M 76.67% | 1.16B 150.73% | 956.00M 17.80% | 494.99M 48.22% | 333.72M 32.58% | 365.32M 9.47% | 625.98M 71.35% | 322.67M 48.45% | 285.36M 11.56% | 392.19M 37.44% | 507.90M 29.50% | 387.43M 23.72% | 268.28M 30.75% | 196.23M 26.86% | 215.60M 9.87% | 379.62M 76.07% | 189.34M 50.12% | 199.40M 5.31% | 178.24M 10.61% | 103.42M 41.98% | 148.29M 43.39% | 144.95M 2.26% | 139.15M 4.00% | 140.69M 1.11% | 70.32M 50.02% | -477.01M 778.32% | 100.26M 121.02% | 74.57M 25.62% | 107.11M 43.63% | 56.52M 47.24% | 56.68M 0.29% | 65.03M 14.72% | 649K 99.00% | 928K 42.99% | 1.32M 42.56% | 1.06M 19.80% | 613K 42.22% | 723K 17.94% | |
total liabilities | 993.96M - | 1.53B 54.33% | 2.03B 32.60% | 1.91B 6.07% | 1.89B 1.08% | 1.53B 18.95% | 1.92B 25.17% | 2.33B 21.59% | 1.61B 30.98% | 1.46B 8.99% | 1.60B 9.36% | 1.89B 17.90% | 1.82B 3.37% | 1.67B 8.54% | 1.84B 10.10% | 1.82B 1.07% | 1.57B 13.54% | 1.68B 7.18% | 1.82B 8.08% | 1.64B 10.02% | 1.79B 9.37% | 1.43B 19.99% | 1.42B 1.10% | 1.41B 0.58% | 1.32B 6.33% | 1.16B 12.52% | 1.59B 38.08% | 1.55B 2.79% | 1.57B 0.98% | 1.74B 11.14% | 1.92B 10.32% | 1.76B 8.23% | 1.83B 3.81% | 1.86B 1.77% | 2.10B 12.62% | 2.12B 1.34% | 1.70B 19.89% | 1.35B 20.51% | 1.30B 3.88% | 1.18B 9.05% | 1.06B 10.77% | 1.05B 0.55% | 1.09B 3.51% | |
total liabilities and stockholders equity | 1.35B - | 1.92B 42.76% | 2.42B 26.14% | 2.30B 5.14% | 2.28B 0.85% | 1.90B 16.54% | 2.28B 19.88% | 2.69B 18.17% | 1.96B 27.29% | 1.80B 8.05% | 1.93B 6.98% | 2.21B 14.87% | 2.16B 2.48% | 2.01B 7.14% | 2.18B 8.70% | 2.11B 3.33% | 1.86B 11.90% | 1.98B 6.56% | 2.11B 6.88% | 1.93B 8.62% | 2.09B 8.06% | 1.72B 17.43% | 1.68B 2.47% | 1.67B 0.81% | 1.55B 6.94% | 1.36B 12.48% | 1.79B 32.01% | 1.74B 2.69% | 1.75B 0.53% | 2.12B 20.89% | 2.29B 8.08% | 2.13B 6.94% | 2.19B 2.55% | 2.22B 1.34% | 2.45B 10.43% | 2.47B 1.12% | 2.05B 17.14% | 1.70B 17.12% | 1.64B 3.47% | 1.52B 7.43% | 1.39B 8.44% | 1.38B 0.78% | 1.41B 2.52% | |
total non current assets | 246.89M - | 319.10M 29.25% | 555.98M 74.23% | 395.62M 28.84% | 330.85M 16.37% | 346.46M 4.72% | 504.53M 45.62% | 404.28M 19.87% | 369.35M 8.64% | 291.97M 20.95% | 303.84M 4.06% | 432.50M 42.35% | 330.21M 23.65% | 311.24M 5.75% | 364.30M 17.05% | 368.27M 1.09% | 305.11M 17.15% | 233.51M 23.47% | 133.46M 42.85% | 137.72M 3.19% | 136.18M 1.12% | 138.13M 1.43% | 114.97M 16.77% | 122.03M 6.14% | 86.78M 28.88% | 84.69M 2.41% | 83.96M 0.87% | 83.38M 0.68% | 82.85M 0.64% | 417.23M 403.60% | 411.73M 1.32% | 465.77M 13.13% | 447.59M 3.90% | 466.18M 4.15% | 492.69M 5.69% | 499.59M 1.40% | 507.79M 1.64% | 445.88M 12.19% | 475.97M 6.75% | 466.85M 1.92% | 446.31M 4.40% | 420.09M 5.87% | 1.35B 221.28% | |
total non current liabilities | 30.68M - | 30.56M 0.41% | 55.57M 81.86% | 54.33M 2.22% | 33.29M 38.74% | 40.17M 20.69% | 55.17M 37.33% | 69.62M 26.20% | 63.01M 9.49% | 24.29M 61.45% | 39.62M 63.12% | 36.41M 8.12% | 66.00M 81.28% | 56.42M 14.51% | 71.49M 26.71% | 75.40M 5.47% | 64.99M 13.80% | 55.69M 14.32% | 47.71M 14.32% | 43.92M 7.94% | 58.67M 33.57% | 40.65M 30.70% | 47.33M 16.43% | 47.34M 0.02% | 32.23M 31.93% | 50.62M 57.06% | 51.61M 1.96% | 46.21M 10.47% | 42.82M 7.34% | 224.94M 425.36% | 227.61M 1.19% | 226.39M 0.54% | 230.21M 1.68% | 222.79M 3.22% | 255.12M 14.51% | 270.06M 5.86% | 270.94M 0.33% | 242.31M 10.57% | 238.00M 1.78% | 237.46M 0.23% | 229.63M 3.30% | 223.65M 2.61% | 1.09B 385.72% | |
total stockholders equity | 348.53M - | 383.99M 10.17% | 386.91M 0.76% | 385.87M 0.27% | 386.23M 0.09% | 368.18M 4.67% | 361.76M 1.74% | 362.75M 0.28% | 350.66M 3.33% | 337.76M 3.68% | 326.42M 3.36% | 326.14M 0.09% | 334.37M 2.52% | 336.11M 0.52% | 342.06M 1.77% | 289.09M 15.49% | 284.52M 1.58% | 293.43M 3.13% | 293.37M 0.02% | 293.65M 0.10% | 295.88M 0.76% | 290.03M 1.98% | 263.27M 9.23% | 257.79M 2.08% | 231.23M 10.30% | 202.86M 12.27% | 197.63M 2.58% | 193.86M 1.91% | 187.91M 3.07% | 379.86M 102.15% | 371.42M 2.22% | 370.46M 0.26% | 357.86M 3.40% | 354.89M 0.83% | 351.13M 1.06% | 350.52M 0.17% | 348.87M 0.47% | 346.92M 0.56% | 340.44M 1.87% | 336.31M 1.21% | 335.51M 0.24% | 330.54M 1.48% | 328.51M 0.61% |
All numbers in CAD (except ratios and percentages)