TSX:TCS
Tecsys Inc.
- Stock
Last Close
40.06
26/07 19:59
Market Cap
537.95M
Beta: 0.55
Volume Today
20.08K
Avg: 20.20K
PE Ratio
237.98
PFCF: 539.00
Dividend Yield
0.87%
Payout:203.00%
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.63M - | 11.17M 4.01% | 12.26M 9.81% | 14.32M 16.78% | 19.93M 39.19% | 17.24M 13.51% | 18.34M 6.40% | 18.77M 2.33% | 4.37M 76.74% | 17.20M 293.93% | 16.20M 5.85% | 19.32M 19.27% | 3.88M 79.91% | 6.94M - | 21.77M - | 20.03M 8.00% | |||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -68K - | -187K 175% | -647K 245.99% | 95K 114.68% | -488K 613.68% | -132K 72.95% | -379K 187.12% | 607K 260.16% | -118K 119.44% | -254K 115.25% | 119K 146.85% | -279K 334.45% | 516K 284.95% | -139K 126.94% | 196K 241.01% | -113K 157.65% | -63K 44.25% | -107K 69.84% | 15K 114.02% | -207K 1,480% | -428K 106.76% | -393K 8.18% | -409K 4.07% | 416K 201.71% | 2.08M 399.52% | 1.48M 28.87% | 1.16M 21.65% | 226K 80.48% | -165K 173.01% | -384K 132.73% | -1.01M 162.24% | -1.43M 42.40% | -1.58M 10.46% | -3.10M 95.39% | 15K 100.48% | -17K 213.33% | -1.58M 9,217.65% | -3.35M 111.55% | 660K 119.70% | -1.43M 315.91% | |||||
cash and cash equivalents | 6.78M - | 4.21M 37.99% | 5.90M 40.15% | 8.84M 49.92% | 5.32M 39.85% | 5.13M 3.44% | 2.42M 52.80% | 10.81M 346.35% | 11.90M 10.00% | 9.10M 23.47% | 8.78M 3.58% | 9.70M 10.55% | 13.51M 39.18% | 11.47M 15.05% | 10.75M 6.28% | 13.48M 25.31% | 23.25M 72.50% | 12.46M 46.41% | 10.71M 13.99% | 13.50M 25.95% | 14.38M 6.56% | 11.71M 18.59% | 11.42M 2.49% | 14.91M 30.63% | 13.35M 10.49% | 12.15M 8.95% | 11.95M 1.69% | 27.53M 130.40% | 15.93M 42.12% | 10.46M 34.33% | 19.54M 86.73% | 25.75M 31.80% | 19.34M 24.89% | 17.98M 7.05% | 16.72M 6.99% | 23.00M 37.58% | 17.21M 25.17% | 21.33M 23.91% | 12.20M 42.80% | 21.23M 74.04% | 17.21M 18.93% | 17.37M 0.92% | 16.72M 3.74% | 18.86M 12.75% | |
cash and short term investments | 6.78M - | 4.21M 37.99% | 5.90M 40.15% | 8.84M 49.92% | 5.32M 39.85% | 5.13M 3.44% | 2.42M 52.80% | 10.81M 346.35% | 11.90M 10.00% | 9.10M 23.47% | 8.78M 3.58% | 9.70M 10.55% | 13.51M 39.18% | 11.47M 15.05% | 10.75M 6.28% | 13.48M 25.31% | 23.25M 72.50% | 12.46M 46.41% | 10.71M 13.99% | 13.50M 25.95% | 14.38M 6.56% | 21.71M 50.99% | 11.42M 47.43% | 14.91M 30.63% | 13.35M 10.49% | 12.15M 8.95% | 11.95M 1.69% | 37.53M 214.09% | 35.95M 4.20% | 30.52M 15.11% | 39.62M 29.80% | 45.85M 15.74% | 39.46M 13.93% | 38.13M 3.37% | 36.91M 3.21% | 43.24M 17.16% | 37.55M 13.17% | 41.79M 11.30% | 27.85M 33.35% | 37.07M 33.10% | 37.55M 1.28% | 33.64M 10.40% | 33.21M 1.28% | 35.57M 7.10% | |
common stock | 1.85M - | 1.85M 0% | 1.85M 0% | 2.15M 16.25% | 2.25M 4.64% | 2.25M 0% | 2.25M 0% | 8.35M 270.57% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 18.80M 125.21% | 18.80M 0% | 18.80M 0% | 19.14M 1.81% | 19.14M 0% | 19.14M 0% | 19.14M 0% | 19.14M 0% | 19.14M 0% | 19.14M 0% | 19.16M 0.07% | 40.90M 113.49% | 40.90M 0% | 40.96M 0.14% | 41.95M 2.42% | 42.70M 1.79% | 42.70M 0% | 43.97M 2.98% | 43.97M 0% | 43.97M 0% | 44.05M 0.17% | 44.09M 0.10% | 44.11M 0.04% | 44.34M 0.51% | 44.05M 0.65% | 47.64M 8.16% | 48.03M 0.81% | 52.26M 8.81% | |
deferred revenue | 7.41M - | 6.93M 6.46% | 7.58M 9.32% | 8.33M 9.83% | 9.59M 15.16% | 8.69M 9.42% | 9.16M 5.42% | 10.10M 10.29% | 11.05M 9.48% | 9.87M 10.68% | 9.71M 1.61% | 11.21M 15.34% | 11.06M 1.30% | 10.81M 2.25% | 11.03M 2.07% | 12.09M 9.61% | 11.86M 1.93% | 9.26M 21.93% | 10.02M 8.18% | 10.77M 7.57% | 13.41M 24.48% | 11.89M 11.32% | 13.39M 12.56% | 14.25M 6.45% | 13.77M 3.37% | 14.62M 6.15% | 15.02M 2.76% | 16.16M 7.59% | 18.16M 12.39% | 19.76M 8.79% | 18.65M 5.61% | 22.04M 18.17% | 21.99M 0.26% | 23.96M 8.99% | 23.37M 2.48% | 24.69M 5.65% | 25.91M 4.94% | 30.34M 17.11% | 29.20M 3.78% | 30.39M 4.08% | 25.91M 14.74% | 33.00M 27.37% | 30.70M 6.98% | 36.21M 17.96% | |
deferred revenue non current | 8.10M - | 7.80M 3.70% | 7.50M 3.85% | 7.20M 4% | -1 - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.77M - | 1.75M 1.36% | 1.75M 0.46% | 1.75M 0% | 1.64M 6.56% | 1.72M 4.76% | 1.69M 1.75% | 1.69M 0.12% | 1.50M 11.20% | 1.50M 0.20% | 1.45M 3.33% | 1.45M 0.34% | 1.26M 13.06% | 1.22M 3.42% | 1.26M 3.46% | 1.35M 7.40% | 1.25M 7.04% | 1.22M 3.19% | 1.23M 1.40% | 1.22M 0.81% | 826K 32.41% | ||||||||||||||||||||||||
goodwill | 2.24M - | 2.24M 0% | 2.24M 0% | 2.24M 0% | 3.59M 60.52% | 3.59M 0% | 3.59M 0% | 3.60M 0.06% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 10.71M 197.80% | 17.46M 63.00% | 17.31M 0.81% | 17.34M 0.17% | 17.34M 0.01% | 17.54M 1.14% | 17.86M 1.83% | 17.74M 0.69% | 17.75M 0.04% | 17.42M 1.85% | 17.43M 0.08% | 17.21M 1.29% | 17.19M 0.12% | 16.86M 1.89% | 16.65M 1.26% | 16.86M 1.23% | 17.30M 2.66% | 17.47M 0.94% | 16.65M 4.67% | 17.35M 4.18% | 17.29M 0.31% | 17.36M 0.40% | |
goodwill and intangible assets | 6.45M - | 6.56M 1.74% | 6.68M 1.83% | 6.83M 2.35% | 9.97M 45.85% | 10.08M 1.08% | 10.05M 0.27% | 10.13M 0.78% | 10.11M 0.22% | 9.92M 1.87% | 9.60M 3.24% | 9.24M 3.67% | 8.82M 4.60% | 8.43M 4.40% | 8.26M 2.09% | 7.87M 4.66% | 7.56M 3.89% | 7.24M 4.35% | 7.05M 2.54% | 6.79M 3.73% | 6.46M 4.83% | 6.12M 5.31% | 18.76M 206.70% | 33.23M 77.10% | 32.51M 2.16% | 32.36M 0.46% | 32.03M 1.02% | 32.04M 0.05% | 32.82M 2.42% | 32.15M 2.04% | 31.76M 1.20% | 30.70M 3.35% | 30.76M 0.21% | 30.04M 2.35% | 29.75M 0.96% | 29.03M 2.40% | 28.34M 2.40% | 28.48M 0.50% | 28.97M 1.72% | 29.01M 0.13% | 28.34M 2.31% | 25.74M 9.17% | 25.29M 1.75% | 27.75M 9.72% | |
intangible assets | 4.21M - | 4.32M 2.66% | 4.44M 2.78% | 4.60M 3.54% | 6.38M 38.71% | 6.48M 1.69% | 6.46M 0.42% | 6.53M 1.18% | 6.51M 0.34% | 6.32M 2.90% | 6M 5.08% | 5.65M 5.87% | 5.22M 7.52% | 4.83M 7.43% | 4.66M 3.64% | 4.27M 8.26% | 3.97M 7.16% | 3.64M 8.29% | 3.46M 5.06% | 3.19M 7.61% | 2.86M 10.28% | 2.52M 11.98% | 8.05M 219.40% | 15.77M 95.85% | 15.20M 3.65% | 15.01M 1.19% | 14.68M 2.20% | 14.50M 1.23% | 14.96M 3.13% | 14.41M 3.66% | 14.02M 2.73% | 13.28M 5.25% | 13.33M 0.37% | 12.83M 3.75% | 12.56M 2.10% | 12.17M 3.11% | 11.69M 3.98% | 11.62M 0.55% | 11.66M 0.36% | 11.54M 1.06% | 11.69M 1.27% | 8.39M 28.19% | 8.00M 4.73% | 10.39M 29.89% | |
inventory | 1.50M - | 1.40M 6.15% | 790K 43.73% | 817K 3.42% | 1.01M 24.24% | 1.97M 94.48% | 2.64M 33.94% | 1.76M 33.32% | 2.20M 24.90% | 2.09M 5.18% | 1.58M 24.43% | 1.26M 20.34% | 2.01M 59.90% | 2.75M 36.92% | 1.67M 39.35% | 1.53M 8.57% | 1.73M 13.24% | 1.40M 18.98% | 1.90M 35.64% | 1.76M 7.21% | 2.20M 24.63% | 1.78M 19.03% | 2.06M 15.80% | 1.48M 27.93% | 1.32M 11.12% | 1.31M 0.76% | 1.48M 12.99% | 1.47M 0.54% | 1.75M 19.17% | 2.04M 16.43% | 1.51M 26.16% | 810K 46.25% | 1.37M 69.26% | 2.69M 95.99% | 2.35M 12.73% | 2.38M 1.71% | 3.58M 50.31% | 2.60M 27.48% | 3.26M 25.35% | 2.77M 15.07% | 3.58M 29.52% | 6.07M 69.21% | 1.90M 68.63% | 1.36M 28.59% | |
long term debt | 3.25M - | 3M 7.69% | 2.75M 8.33% | 2.50M 9.09% | 2.45M 1.96% | 2.19M 10.44% | 1.99M 9.34% | 3.33M 67.49% | 2.95M 11.43% | 2.62M 11.21% | 2.27M 13.58% | 1.89M 16.60% | 1.52M 19.53% | 1.15M 24.14% | 1.03M 10.23% | 121K 88.31% | 110K 9.09% | 98K 10.91% | 88K 10.20% | 74K 15.91% | 62K 16.22% | 51K 17.74% | 11.14M 21,741.18% | 10.83M 2.80% | 19.50M 80.12% | 18.99M 2.62% | 18.52M 2.50% | 18.76M 1.29% | 18.26M 2.64% | 17.72M 2.96% | 17.24M 2.72% | 16.70M 3.15% | 16.19M 3.05% | 15.65M 3.29% | 15.17M 3.09% | 12.38M 18.38% | 12.01M 2.96% | 11.57M 3.65% | 4.80M 58.49% | 2.12M 55.88% | 12.01M 466.70% | 1.71M 85.74% | 1.51M 12.08% | 1.30M 13.55% | |
long term investments | 1.32M - | 1.38M 4.69% | 1.44M 4.41% | 1.35M 6.51% | 1.43M 5.56% | 1.50M 5.26% | 40K 97.33% | 10.01M - | 10.01M 0% | 10.01M 0% | 10.01M 0% | 47.20M - | 46.54M 1.41% | 45.88M 1.41% | 42.80M 6.73% | 901K - | 421K 53.27% | ||||||||||||||||||||||||||||
net debt | -2.47M - | -146K 94.09% | -2.09M 1,330.14% | -5.34M 155.70% | -1.78M 66.74% | -1.86M 4.73% | 635K 134.14% | -6.03M 1,048.98% | -7.47M 24.03% | -5.04M 32.54% | -5.08M 0.65% | -6.36M 25.32% | -10.52M 65.42% | -8.85M 15.91% | -8.49M 3.99% | -13.29M 56.42% | -23.07M 73.68% | -12.30M 46.67% | -10.58M 14.02% | -13.38M 26.42% | -14.27M 6.71% | -11.61M 18.66% | 670K 105.77% | -3.06M 557.31% | 8.22M 368.24% | 8.94M 8.72% | 8.66M 3.10% | -6.62M 176.43% | 4.48M 167.69% | 9.39M 109.67% | -193K 102.05% | -6.99M 3,523.32% | -1.13M 83.91% | -313K 72.18% | 464K 248.24% | -8.76M 1,988.15% | -3.33M 62.04% | -7.90M 137.40% | -6.67M 15.55% | -18.32M 174.78% | -3.33M 81.85% | -14.87M 347.14% | -14.42M 3.04% | -16.74M 16.10% | |
net receivables | 11.26M - | 14.14M 25.60% | 14.13M 0.07% | 11.83M 16.34% | 14.03M 18.60% | 12.95M 7.69% | 18.04M 39.33% | 18.37M 1.84% | 15.63M 14.93% | 18.26M 16.83% | 18.51M 1.37% | 24.52M 32.50% | 16.81M 31.46% | 18.63M 10.82% | 20.15M 8.19% | 17.71M 12.10% | 17.07M 3.64% | 16.61M 2.67% | 19.09M 14.89% | 17.86M 6.40% | 17.51M 1.97% | 18.88M 7.80% | 20.95M 11.00% | 18.87M 9.95% | 18.32M 2.95% | 21.92M 19.68% | 22.86M 4.30% | 24.23M 5.98% | 25.40M 4.84% | 32.24M 26.90% | 24.59M 23.73% | 24.23M 1.43% | 26.43M 9.05% | 28.09M 6.32% | 30.69M 9.25% | 22.42M 26.95% | 24.61M 9.77% | 30M 21.90% | 35.20M 17.33% | 28.76M 18.29% | 24.61M 14.43% | 29.55M 20.08% | 34.02M 15.12% | 32.89M 3.31% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.22M - | 942K 22.85% | 1.15M 22.51% | 1.04M 10.14% | 1.29M 24.30% | 1.02M 20.87% | 1.19M 16.27% | 1.39M 17.54% | 1.62M 16.14% | 1.43M 11.92% | 1.78M 24.89% | 1.62M 8.93% | 1.63M 0.68% | 1.42M 13.17% | 1.81M 27.64% | 1.90M 4.92% | 1.82M 4.00% | 1.66M 9.00% | 1.81M 9.16% | 1.83M 0.99% | 2.65M 44.67% | 2.66M 0.68% | 14.88M 458.48% | 3.22M 78.34% | 3.79M 17.44% | 4.31M 13.95% | 5.03M 16.65% | 3.78M 24.91% | 4.57M 21.07% | 4.38M 4.13% | 4.66M 6.25% | 4.90M 5.11% | 5.36M 9.50% | 5.80M 8.21% | 14.64M 152.41% | 10.27M 29.87% | 6.95M 32.34% | 6.57M 5.40% | 7.87M 19.77% | 8.19M 4.05% | 6.95M 15.18% | 8.83M 27.11% | 9.27M 4.95% | 9.14M 1.37% | |
other current liabilities | 4.66M - | 5.27M 13.08% | 5.71M 8.29% | 5.41M 5.32% | 6.21M 14.85% | 6.74M 8.52% | 9.88M 46.60% | 8.82M 10.74% | 7.96M 9.75% | 8.30M 4.27% | 8.41M 1.31% | 10.40M 23.71% | 8.27M 20.48% | 9.11M 10.16% | 8.27M 9.19% | 9.27M 12.00% | 7.93M 14.40% | 8.35M 5.26% | 9.00M 7.79% | 9.09M 0.99% | 8.97M 1.27% | 8.27M 7.84% | 12.63M 52.75% | 4.11M 67.45% | 4.07M 0.92% | 4.22M 3.68% | 4.57M 8.19% | 4.67M 2.21% | 4.81M 2.98% | 2.65M 44.98% | 1.18M 55.48% | 15.55M 1,220.03% | 569K 96.34% | 500K 12.13% | 38K 92.40% | 13.09M 34,350% | 14.49M 10.69% | 19.96M 37.77% | 19.57M 1.99% | 14.73M 24.71% | 14.49M 1.64% | 19.45M 34.20% | |||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 80K - | 80K 0% | 80K 0% | 80K 0% | 40K 50% | 40K 0% | 1.57M 3,837.50% | 1.54M 2.35% | 1.61M 4.88% | 1.69M 4.65% | 1.76M 4.44% | 1.48M 15.88% | 1.56M 5.06% | 1.63M 4.81% | 1.59M 2.76% | 5.41M 240.49% | 5.71M 5.66% | 5.50M 3.71% | 5.43M 1.27% | 5.05M 6.92% | 5.13M 1.38% | 5.19M 1.19% | 5.26M 1.35% | 5.54M 5.37% | 5.83M 5.29% | 6.02M 3.26% | 6.09M 1.18% | 7.30M 19.80% | 7.61M 4.33% | 7.85M 3.09% | 6.32M 19.47% | 6.88M 8.92% | 6.83M 0.84% | 7.16M 4.88% | 7.26M 1.37% | 7.15M 1.47% | 7.53M 5.27% | 7.77M 3.20% | 8.31M 6.96% | 9.47M 13.95% | 7.53M 20.50% | 11.90M 58.14% | 12.39M 4.08% | 9.21M 25.63% | |
other non current liabilities | 255K - | 263K 3.14% | 271K 3.04% | 299K 10.33% | 357K 19.40% | 356K 0.28% | 351K 1.40% | 311K 11.40% | 306K 1.61% | 302K 1.31% | 298K 1.32% | 296K 0.67% | 294K 0.68% | 291K 1.02% | 285K 2.06% | 277K 2.81% | 265K 4.33% | 256K 3.40% | 290K 13.28% | 300K 3.45% | 297K 1% | 294K 1.01% | 1.71M 480.61% | 2.33M 36.67% | 2.07M 11.44% | 2.09M 1.31% | 628K 70.00% | 253K - | 1.82M - | 8K 99.56% | 496K 6,100% | ||||||||||||||
othertotal stockholders equity | 9.59M - | 9.58M 0.11% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.69M 1.22% | 9.84M 1.46% | 9.94M 1.09% | 10.13M 1.89% | 10.48M 3.41% | 10.75M 2.62% | 10.96M 1.99% | 11.23M 2.45% | 11.58M 3.06% | 11.65M 0.67% | 11.74M 0.78% | 12.10M 3.01% | 12.41M 2.61% | 12.84M 3.39% | 13.18M 2.65% | 13.64M 3.51% | 14.34M 5.12% | 14.87M 3.73% | 15.29M 2.78% | 13.64M 10.78% | 15.13M 10.93% | 14.23M 5.94% | 9.42M 33.82% | |
preferred stock | 66.52M - | 67.87M 2.03% | 68.21M 0.51% | 70.12M 2.79% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.78M - | 2.82M 1.55% | 2.74M 3.01% | 2.63M 3.98% | 2.68M 2.17% | 2.54M 5.48% | 2.48M 2.13% | 2.53M 1.73% | 2.44M 3.44% | 2.31M 5.41% | 2.42M 5.03% | 2.63M 8.67% | 2.53M 4.06% | 2.45M 2.89% | 2.28M 6.89% | 2.44M 7.01% | 2.33M 4.71% | 2.29M 1.59% | 2.90M 26.48% | 3.09M 6.62% | 2.90M 6.02% | 2.76M 5.03% | 2.76M 0.11% | 2.71M 1.52% | 10.77M 296.68% | 10.52M 2.33% | 10.35M 1.59% | 11.06M 6.85% | 10.62M 3.92% | 10.53M 0.85% | 10.27M 2.54% | 9.93M 3.30% | 9.62M 3.14% | 9.34M 2.84% | 8.88M 5.00% | 6.61M 25.51% | 6.43M 2.71% | 6.20M 3.67% | 6.04M 2.44% | 3.51M 41.94% | 6.43M 83.25% | 3.00M 53.31% | 2.83M 5.59% | 2.62M 7.48% | |
retained earnings | 4.01M - | 4.22M 5.06% | 4.68M 11.08% | 4.86M 3.87% | 4.95M 1.71% | 5.10M 3.05% | 5.30M 4.06% | 5.34M 0.68% | 5.10M 4.47% | 5.16M 1.16% | 5.40M 4.55% | 8.91M 65.18% | 8.67M 2.70% | 8.51M 1.89% | 8.84M 3.93% | 13.06M 47.75% | 12.54M 3.98% | 13.31M 6.11% | 13.38M 0.51% | 14.53M 8.58% | 13.46M 7.31% | 13.41M 0.43% | 11.26M 16.03% | 10.62M 5.68% | 8.51M 19.82% | 9.20M 8.05% | 9.25M 0.53% | 8.84M 4.43% | 9.21M 4.19% | 10.43M 13.26% | 11.34M 8.73% | 12.42M 9.52% | 11.72M 5.63% | 11.48M 2.03% | 11.40M 0.68% | 12.97M 13.71% | 11.99M 7.56% | 11.69M 2.53% | 11.48M 1.75% | 10.83M 5.64% | 11.99M 10.67% | 9.46M 21.13% | 9.04M 4.42% | 8.12M 10.14% | |
short term debt | 1.06M - | 1.06M 0.38% | 1.06M 0.28% | 1M 5.48% | 1.09M 9% | 1.08M 1.01% | 1.07M 1.02% | 1.46M 36.33% | 1.47M 0.96% | 1.44M 1.97% | 1.44M 0.21% | 1.46M 1.18% | 1.47M 0.69% | 1.47M 0.61% | 1.23M 16.89% | 69K 94.37% | 61K 11.59% | 55K 9.84% | 47K 14.55% | 47K 0% | 47K 0% | 47K 0% | 947K 1,914.89% | 1.02M 7.92% | 2.06M 102.05% | 2.10M 1.55% | 2.09M 0.38% | 2.15M 3.06% | 2.15M 0.09% | 2.14M 0.70% | 2.11M 1.36% | 2.06M 2.04% | 2.03M 1.60% | 2.01M 0.94% | 2.02M 0.20% | 1.86M 7.64% | 1.88M 0.70% | 1.86M 0.80% | 728K 60.86% | 793K 8.93% | 1.88M 136.44% | 789K 57.92% | 798K 1.14% | 812K 1.75% | |
short term investments | 10.01M - | 10M - | 20.02M 100.20% | 20.06M 0.19% | 20.08M 0.10% | 20.10M 0.10% | 20.12M 0.10% | 20.16M 0.17% | 20.19M 0.16% | 20.24M 0.26% | 20.33M 0.45% | 20.46M 0.61% | 15.65M 23.49% | 15.84M 1.18% | 20.33M 28.39% | 16.27M 19.99% | 16.49M 1.35% | 16.71M 1.38% | |||||||||||||||||||||||||||
tax assets | 712K - | 637K 10.53% | 569K 10.68% | 714K 25.48% | 639K 10.50% | 564K 11.74% | 489K 13.30% | 840K 71.78% | 776K 7.62% | 701K 9.66% | 636K 9.27% | 2.22M 249.37% | 2.23M 0.18% | 2.23M 0.13% | 2.23M 0.13% | 2.20M 1.12% | 2.19M 0.32% | 2.40M 9.48% | 2.49M 3.83% | 3.52M 41.30% | 3.68M 4.40% | 3.60M 2.28% | 3.98M 10.82% | 5.48M 37.45% | 5.88M 7.34% | 5.88M 0% | 5.86M 0.27% | 7.03M 19.89% | 7.03M 0.04% | 7.02M 0.01% | 7.02M 0.04% | 6.01M 14.46% | 6.01M 0.02% | 6.01M 0.02% | 6.01M 0.03% | 8.61M 43.28% | 8.61M 0.03% | 8.61M 0.09% | 8.62M 0.05% | 8.14M 5.57% | 8.61M 5.75% | 8.14M 5.44% | 8.13M 0.04% | 9.07M 11.54% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 32.10M - | 32.18M 0.24% | 33.48M 4.06% | 34.13M 1.92% | 36.40M 6.68% | 35.79M 1.68% | 38.93M 8.76% | 47.38M 21.69% | 46.28M 2.32% | 45.49M 1.71% | 45.06M 0.93% | 52.69M 16.92% | 49.09M 6.84% | 49.02M 0.14% | 48.74M 0.57% | 52.54M 7.79% | 61.67M 17.38% | 59.57M 3.40% | 61.39M 3.07% | 63.42M 3.30% | 64.91M 2.36% | 62.69M 3.42% | 80.06M 27.71% | 85.44M 6.72% | 91.75M 7.38% | 94.47M 2.96% | 95.65M 1.25% | 124.43M 30.09% | 125.76M 1.07% | 126.74M 0.78% | 125.74M 0.79% | 129.31M 2.84% | 125.83M 2.69% | 127.26M 1.14% | 128.56M 1.02% | 125.84M 2.11% | 123.59M 1.79% | 132.02M 6.82% | 126.12M 4.46% | 126.92M 0.63% | 123.59M 2.62% | 126.88M 2.66% | 127.95M 0.85% | 128.05M 0.07% | |
total current assets | 20.76M - | 20.70M 0.31% | 21.98M 6.17% | 22.52M 2.48% | 21.65M 3.87% | 21.08M 2.64% | 24.29M 15.27% | 32.34M 33.14% | 31.35M 3.09% | 30.88M 1.50% | 30.65M 0.74% | 37.11M 21.08% | 33.96M 8.49% | 34.27M 0.92% | 34.38M 0.33% | 34.62M 0.67% | 43.87M 26.73% | 32.13M 26.75% | 33.51M 4.30% | 34.95M 4.30% | 36.74M 5.11% | 45.04M 22.59% | 49.31M 9.49% | 38.49M 21.94% | 36.77M 4.48% | 39.69M 7.96% | 41.32M 4.09% | 67.01M 62.17% | 67.68M 1.01% | 69.18M 2.22% | 70.37M 1.71% | 75.79M 7.71% | 72.62M 4.18% | 74.72M 2.88% | 76.67M 2.62% | 74.44M 2.91% | 72.69M 2.35% | 80.96M 11.38% | 74.18M 8.37% | 76.79M 3.52% | 72.69M 5.34% | 78.09M 7.43% | 78.40M 0.40% | 78.97M 0.72% | |
total current liabilities | 13.14M - | 13.27M 0.97% | 14.35M 8.14% | 14.73M 2.67% | 16.89M 14.63% | 16.50M 2.28% | 20.10M 21.82% | 20.37M 1.34% | 20.48M 0.54% | 19.61M 4.25% | 19.56M 0.27% | 23.06M 17.89% | 20.79M 9.83% | 21.39M 2.89% | 20.53M 4.03% | 21.43M 4.37% | 19.85M 7.35% | 17.66M 11.03% | 19.06M 7.92% | 19.91M 4.44% | 22.43M 12.67% | 20.21M 9.90% | 26.97M 33.43% | 31.02M 15.03% | 31.08M 0.19% | 33.20M 6.84% | 36.00M 8.43% | 42.92M 19.21% | 42.37M 1.29% | 42.89M 1.23% | 40.71M 5.08% | 44.02M 8.14% | 41.79M 5.08% | 42.67M 2.11% | 44.74M 4.85% | 43.52M 2.72% | 42.27M 2.87% | 52.17M 23.40% | 49.49M 5.13% | 52.85M 6.79% | 42.27M 20.01% | 53.23M 25.92% | 53.27M 0.06% | 57.05M 7.11% | |
total debt | 4.32M - | 4.06M 5.89% | 3.81M 6.23% | 3.50M 8.09% | 3.54M 1.17% | 3.27M 7.54% | 3.06M 6.60% | 4.79M 56.61% | 4.42M 7.66% | 4.06M 8.14% | 3.70M 8.84% | 3.34M 9.69% | 2.98M 10.74% | 2.63M 11.99% | 2.26M 13.97% | 190K 91.59% | 171K 10% | 153K 10.53% | 135K 11.76% | 121K 10.37% | 109K 9.92% | 98K 10.09% | 12.09M 12,232.65% | 11.85M 1.96% | 21.57M 82.02% | 21.09M 2.22% | 20.61M 2.29% | 20.91M 1.47% | 20.41M 2.38% | 19.86M 2.72% | 19.34M 2.57% | 18.76M 3.03% | 18.22M 2.89% | 17.66M 3.03% | 17.18M 2.72% | 14.24M 17.12% | 13.89M 2.49% | 13.44M 3.27% | 5.53M 58.82% | 2.91M 47.35% | 13.89M 376.79% | 2.50M 81.99% | 2.30M 7.91% | 2.11M 8.25% | |
total investments | 1.32M - | 1.38M 4.69% | 1.44M 4.41% | 1.35M 6.51% | 1.43M 5.56% | 1.50M 5.26% | 40K 97.33% | 10.01M - | 10.01M 0% | 10.01M 0% | 10.01M 0% | 10.01M 0% | 10M - | 20.02M 100.20% | 20.06M 0.19% | 20.08M 0.10% | 20.10M 0.10% | 20.12M 0.10% | 20.16M 0.17% | 20.19M 0.16% | 20.24M 0.26% | 20.33M 0.45% | 20.46M 0.61% | 15.65M 23.49% | 15.84M 1.18% | 20.33M 28.39% | 16.27M 19.99% | 17.39M 6.89% | 17.13M 1.46% | ||||||||||||||||
total liabilities | 16.65M - | 16.53M 0.69% | 17.37M 5.07% | 17.53M 0.93% | 19.70M 12.34% | 19.05M 3.26% | 22.44M 17.79% | 24.02M 7.00% | 23.74M 1.15% | 22.54M 5.08% | 22.12M 1.83% | 25.24M 14.11% | 22.61M 10.45% | 22.84M 1.02% | 21.85M 4.32% | 21.83M 0.11% | 20.23M 7.33% | 18.02M 10.93% | 19.44M 7.90% | 20.28M 4.34% | 22.79M 12.37% | 20.55M 9.81% | 39.81M 93.69% | 45.95M 15.41% | 54.39M 18.38% | 56.04M 3.03% | 56.90M 1.54% | 63.31M 11.27% | 62.34M 1.53% | 62.30M 0.08% | 59.64M 4.27% | 62.22M 4.33% | 59.48M 4.41% | 59.78M 0.50% | 61.35M 2.64% | 57.16M 6.84% | 55.50M 2.90% | 65.00M 17.11% | 55.65M 14.39% | 56.48M 1.50% | 55.50M 1.73% | 58.00M 4.50% | 56.00M 3.45% | 59.68M 6.56% | |
total liabilities and stockholders equity | 32.10M - | 32.18M 0.24% | 33.48M 4.06% | 34.13M 1.92% | 36.40M 6.68% | 35.79M 1.68% | 38.93M 8.76% | 47.38M 21.69% | 46.28M 2.32% | 45.49M 1.71% | 45.06M 0.93% | 52.69M 16.92% | 49.09M 6.84% | 49.02M 0.14% | 48.74M 0.57% | 52.54M 7.79% | 61.67M 17.38% | 59.57M 3.40% | 61.39M 3.07% | 63.42M 3.30% | 64.91M 2.36% | 62.69M 3.42% | 80.06M 27.71% | 85.44M 6.72% | 91.75M 7.38% | 94.47M 2.96% | 95.65M 1.25% | 124.43M 30.09% | 125.76M 1.07% | 126.74M 0.78% | 125.74M 0.79% | 129.31M 2.84% | 125.83M 2.69% | 127.26M 1.14% | 128.56M 1.02% | 125.84M 2.11% | 123.59M 1.79% | 132.02M 6.82% | 126.12M 4.46% | 126.92M 0.63% | 123.59M 2.62% | 126.88M 2.66% | 127.95M 0.85% | 128.05M 0.07% | |
total non current assets | 11.34M - | 11.48M 1.25% | 11.51M 0.24% | 11.61M 0.86% | 14.76M 27.15% | 14.72M 0.26% | 14.64M 0.55% | 15.03M 2.70% | 14.93M 0.65% | 14.61M 2.15% | 14.42M 1.33% | 15.58M 8.07% | 15.13M 2.91% | 14.75M 2.53% | 14.35M 2.67% | 17.92M 24.87% | 17.80M 0.68% | 27.44M 54.14% | 27.88M 1.62% | 28.46M 2.09% | 28.18M 1.02% | 17.66M 37.33% | 30.76M 74.19% | 46.95M 52.66% | 54.98M 17.10% | 54.77M 0.39% | 54.33M 0.81% | 57.43M 5.70% | 58.08M 1.14% | 57.56M 0.91% | 55.37M 3.80% | 53.52M 3.35% | 53.21M 0.57% | 52.55M 1.25% | 51.89M 1.25% | 51.40M 0.94% | 50.90M 0.97% | 51.06M 0.30% | 51.94M 1.73% | 50.12M 3.50% | 50.90M 1.55% | 48.78M 4.16% | 49.55M 1.57% | 49.08M 0.95% | |
total non current liabilities | 3.50M - | 3.26M 6.90% | 3.02M 7.42% | 2.80M 7.35% | 2.81M 0.32% | 2.55M 9.15% | 2.34M 8.23% | 3.64M 55.66% | 3.26M 10.59% | 2.92M 10.28% | 2.56M 12.32% | 2.19M 14.75% | 1.81M 16.98% | 1.44M 20.40% | 1.32M 8.59% | 398K 69.85% | 375K 5.78% | 354K 5.60% | 378K 6.78% | 374K 1.06% | 359K 4.01% | 345K 3.90% | 12.85M 3,623.48% | 14.93M 16.22% | 23.31M 56.16% | 22.84M 2.04% | 20.90M 8.49% | 20.39M 2.41% | 19.98M 2.05% | 19.41M 2.86% | 18.93M 2.47% | 18.19M 3.87% | 17.69M 2.78% | 17.11M 3.30% | 16.62M 2.86% | 13.64M 17.92% | 13.23M 3.01% | 12.83M 3.00% | 6.16M 52.03% | 3.63M 41.06% | 13.23M 264.64% | 4.77M 63.94% | 2.74M 42.64% | 2.62M 4.09% | |
total stockholders equity | 15.45M - | 15.64M 1.24% | 16.11M 2.98% | 16.59M 2.99% | 16.71M 0.69% | 16.74M 0.19% | 16.49M 1.51% | 23.36M 41.69% | 22.54M 3.52% | 22.95M 1.84% | 22.94M 0.05% | 27.45M 19.63% | 26.48M 3.52% | 26.18M 1.13% | 26.89M 2.70% | 30.71M 14.22% | 41.44M 34.94% | 41.55M 0.27% | 41.95M 0.97% | 43.13M 2.81% | 42.12M 2.35% | 42.14M 0.04% | 40.25M 4.47% | 39.50M 1.88% | 37.36M 5.41% | 38.43M 2.85% | 38.75M 0.84% | 61.12M 57.74% | 63.42M 3.76% | 64.44M 1.61% | 66.10M 2.57% | 67.09M 1.49% | 66.35M 1.10% | 67.49M 1.71% | 67.21M 0.41% | 68.68M 2.20% | 68.09M 0.86% | 67.02M 1.57% | 70.48M 5.16% | 70.44M 0.06% | 68.09M 3.33% | 68.87M 1.15% | 71.95M 4.47% | 68.37M 4.98% |
All numbers in CAD (except ratios and percentages)