TSX:TF
Timbercreek Financial Corp.
- Stock
Last Close
7.79
30/08 20:00
Market Cap
610.95M
Beta: 1.11
Volume Today
259.29K
Avg: 111.12K
PE Ratio
12.72
PFCF: 6.20
Dividend Yield
9.80%
Payout:111.79%
Preview
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Sep '13 | Dec '13 | 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 | 5.51M - | 2.94M 46.64% | 2.01M 31.58% | 2.83M 40.65% | 1.26M 55.66% | 2.13M 69.61% | 2.36M 10.85% | 3.53M 49.53% | 1.27M 63.88% | 6.33M 396.64% | 5.38M 15.02% | 3.01M 44.11% | 2.44M 18.96% | 4.47M 83.30% | 5.63M 26.12% | 6.57M 16.54% | 7.75M 18.03% | 6.84M 11.77% | 4.13M 39.68% | 5.71M 38.52% | 5.40M 5.48% | 5.82M 7.72% | 4.15M 28.60% | 4.79M 15.26% | 7.03M 46.91% | 6.49M 7.80% | 4.64M 28.43% | 4.10M 11.57% | 3.71M 9.60% | 4.61M 24.34% | 6.01M 30.35% | 6.50M 8.13% | 6.04M 7.04% | 4.95M 18.18% | 5.55M 12.19% | 5.55M 0% | 4.61M 16.93% | 4.76M 3.25% | 5.48M 15.19% | 9.39M 71.21% | 11.16M 18.88% | ||
accumulated other comprehensive income loss | 4.45M - | 4.45M 0% | 5.81M 30.49% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 623.12K - | 12.35M 1,881.72% | 40.97M 231.78% | 463.09K 98.87% | 695.80K 50.25% | 122.81K - | 139.87K 13.89% | 232.03K 65.89% | 11.68M 4,932.77% | 203K 98.26% | 61K 69.95% | 120K 96.72% | 477K 297.50% | 1.07M 124.32% | 700K 34.58% | 10.46M 1,394.43% | 541K 94.83% | 487K 9.98% | 541K 11.09% | 429K 20.70% | 454K 5.83% | 103K 77.31% | 8.99M 8,629.13% | 6.13M 31.80% | 4.86M 20.73% | 69.53M 1,330.34% | 428K 99.38% | 679K 58.64% | 407K 40.06% | 530K 30.22% | 6.34M 1,096.98% | 3.94M 37.85% | 2.72M 30.94% | 1.98M 27.40% | 2.83M 43.25% | 1.29M 54.27% | 132K 89.81% | 33.15M 25,014.39% | 4.80M 85.51% | 8.72M 81.59% | 3.94M 54.78% | ||
cash and short term investments | 623.12K - | 12.35M 1,881.72% | 40.97M 231.78% | 463.09K 98.87% | 695.80K 50.25% | 122.81K - | 139.87K 13.89% | 232.03K 65.89% | 11.68M 4,932.77% | 203K 98.26% | 61K 69.95% | 120K 96.72% | 477K 297.50% | 1.07M 124.32% | 700K 34.58% | 10.46M 1,394.43% | 541K 94.83% | 487K 9.98% | 541K 11.09% | 429K 20.70% | 454K 5.83% | 103K 77.31% | 8.99M 8,629.13% | 6.13M 31.80% | 4.86M 20.73% | 69.53M 1,330.34% | 428K 99.38% | 679K 58.64% | 407K 40.06% | 530K 30.22% | 6.34M 1,096.98% | 3.94M 37.85% | 2.72M 30.94% | 1.98M 27.40% | 2.83M 43.25% | 1.29M 54.27% | 132K 89.81% | 33.15M 25,014.39% | 4.80M 85.51% | 8.72M 81.59% | 3.94M 54.78% | ||
common stock | 350.70M - | 336.57M 4.03% | 370.55M - | 370.26M 0.08% | 370.26M 0% | 369.33M 0.25% | 369.16M 0.05% | 369.16M 0% | 647.17M 75.31% | 647.17M 0.00% | 647.17M 0% | 647.85M 0.10% | 648.90M 0.16% | 649.97M 0.16% | 650.99M 0.16% | 694.43M 6.67% | 695.40M 0.14% | 700.30M 0.70% | 715.65M 2.19% | 719.97M 0.60% | 727.90M 1.10% | 729.26M 0.19% | 730.42M 0.16% | 730.80M 0.05% | 715.12M 2.15% | 711.52M 0.50% | 711.52M 0.00% | 712.30M 0.11% | 713.62M 0.18% | 717.01M 0.48% | 723.38M 0.89% | 736.35M 1.79% | 740.00M 0.50% | 739.93M 0.01% | 739.16M 0.10% | 738.32M 0.11% | 735.91M 0.33% | 735.11M 0.11% | 732.94M 0.30% | 732.94M 0% | 732.94M 0% | ||
deferred revenue | 873.74K - | 1.01M 15.77% | 1.75M 73.40% | 2.56M 45.97% | 1.84M 28.29% | 1.04M 43.35% | 680.40K 34.58% | 1.17M 71.93% | 682.91K 41.62% | 942.46K 38.01% | 976K 3.56% | 682K 30.12% | 1.07M 56.60% | 2.96M 176.78% | 2.76M 6.63% | 1.96M 28.99% | 1.78M 9.23% | 2.16M 21.47% | 1.85M 14.25% | 2.42M 30.87% | 2.41M 0.45% | 6.49M 168.64% | 6.54M 0.77% | 5.44M 16.80% | 5.09M 6.38% | 8.32M 63.44% | 7.32M 12.00% | 3.71M 49.35% | 5.09M 37.27% | 4.40M 13.48% | 8.39M 90.49% | 3.96M 52.78% | 5.33M 34.49% | 3.78M 29.12% | 2.57M 31.94% | 4.72M 83.70% | 3.00M 36.35% | 1.85M 38.57% | 1.07M 42.09% | 1.22M 13.84% | 958K 21.28% | ||
deferred revenue non current | 2.42M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -2.42M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 29.98M - | 30.13M 0.52% | 30.25M 0.38% | 30.32M 0.25% | 30.29M 0.10% | 161.47M 433.08% | 161.56M 0.06% | 161.63M 0.04% | |||||||||||||||||||||||||||||||||||
long term debt | 116.66M - | 124.38M 6.62% | 32.27M 74.06% | 32.39M 0.38% | 32.51M 0.38% | 32.63M 0.38% | 32.76M 0.38% | 32.78M 0.06% | 32.90M 0.36% | 33.01M 0.36% | 76.52M 131.77% | 76.76M 0.31% | 119.16M 55.25% | 162.86M 36.67% | 163.34M 0.30% | 163.95M 0.37% | 164.44M 0.30% | 165.37M 0.57% | 131.24M 20.64% | 131.60M 0.28% | 131.95M 0.27% | 135.01M 2.32% | 135.47M 0.34% | 136.77M 0.96% | 135.88M 0.66% | 135.99M 0.08% | 136.82M 0.61% | 91.14M 33.39% | 91.68M 0.59% | 90.83M 0.92% | 95.09M 4.69% | 137.99M 45.11% | 138.79M 0.58% | 140.05M 0.91% | 139.49M 0.40% | 140.76M 0.91% | 140.46M 0.22% | 140.97M 0.37% | 141.18M 0.15% | 142.87M 1.20% | 866.01M 506.13% | 893.56M 3.18% | |
long term investments | 472.74M - | 442.17M 6.47% | 445.04M 0.65% | 616.17M 38.45% | 661.83M 7.41% | 682.98M 3.20% | 744.57M 9.02% | 750.70M 0.82% | 823.24M 9.66% | 1.39B 68.99% | 1.55B 11.31% | 1.56B 0.72% | 1.62B 3.81% | 1.75B 7.83% | 1.63B 6.45% | 1.61B 1.29% | 1.82B 12.82% | 1.74B 4.36% | 1.82B 4.39% | 1.89B 3.95% | 1.81B 3.91% | 1.74B 4.12% | 1.68B 3.59% | 1.73B 3.13% | 1.73B 0.05% | 1.77B 2.27% | 1.69B 4.25% | 1.65B 2.69% | 1.66B 0.62% | 1.67B 0.90% | 1.53B 8.73% | 1.61B 5.55% | 1.75B 8.40% | 1.83B 4.94% | 1.96B 7.17% | 1.81B 7.96% | 1.76B 2.37% | 1.70B 3.67% | 1.65B 2.70% | 1.55B 6.00% | 1.54B 0.68% | ||
net debt | 118.34M - | 112.03M 5.33% | -8.70M 107.77% | 40.76M 568.29% | 85.68M 110.19% | 38.61M 54.94% | 91.47M 136.92% | 86.26M 5.69% | 85.51M 0.87% | 254.22M 197.29% | 382.17M 50.33% | 375.70M 1.69% | 413.99M 10.19% | 524.79M 26.77% | 531.39M 1.26% | 557.29M 4.87% | 546.24M 1.98% | 561.48M 2.79% | 575.19M 2.44% | 640.00M 11.27% | 650.43M 1.63% | 621.57M 4.44% | 586.43M 5.65% | 618.17M 5.41% | 562.31M 9.04% | 605.92M 7.76% | 567.18M 6.39% | 579.67M 2.20% | 572.38M 1.26% | 589.50M 2.99% | 527.04M 10.59% | 581.52M 10.34% | 680.17M 16.96% | 628.21M 7.64% | 651.60M 3.72% | 588.28M 9.72% | 525.72M 10.63% | 501.51M 4.61% | 512.90M 2.27% | 397.78M 22.45% | 932.21M 134.36% | 921.83M 1.11% | |
net receivables | 63.92M - | 66.88M 4.64% | 58.12M 13.10% | 54.36M 6.47% | 77.25M 42.11% | 64.68M 16.28% | 65.98M 2.00% | 52.39M 20.60% | 52.45M 0.11% | 53.03M 1.11% | 53.05M 0.05% | 53.58M 0.99% | |||||||||||||||||||||||||||||||
other assets | 1K - | 1K 0% | 1.71B - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.41M - | 1.54M 9.55% | 2.58M 67.53% | 3.58M 38.83% | 13.66M 281.28% | 13.40M 1.89% | 13.21M 1.41% | 3.05M 76.88% | 12.37M 304.87% | 12.12M 2.01% | 11.54M 4.75% | 3.19M 72.35% | 11.04M 246.00% | 6.04M 45.29% | 7.87M 30.23% | 8.67M 10.23% | 6.50M 25.06% | 42.22M 549.64% | 7.62M 81.96% | 10.22M 34.13% | 17.30M 69.35% | 46.88M 170.97% | 5.72M - | 8.98M 56.90% | 4.22M 53.00% | 6.53M 54.82% | 5.41M 17.21% | 3.28M 39.28% | 6.07M 84.71% | 3.68M 39.27% | 2.68M 27.17% | 1.76M 34.25% | 3.25M 84.01% | -8.72M 368.64% | -3.94M 54.78% | ||||||||
other current liabilities | 2.60M - | 2.48M 4.81% | -29.82M 1,304.20% | 2.93M 109.81% | 3.22M 10.09% | 3.21M 0.40% | 3.32M 3.38% | 3.25M 1.91% | 3.20M 1.60% | 4.74M 48.21% | 4.30M 9.44% | 4.35M 1.16% | 5.01M 15.18% | 4.81M 3.99% | 4.85M 0.81% | 4.47M 7.74% | 5.26M 17.60% | 5.27M 0.19% | 5.25M 0.32% | 5.35M 1.90% | 5.68M 6.15% | 4.77M 15.99% | 18.77M 293.27% | 4.79M 74.49% | 4.79M 0.15% | 4.68M 2.34% | 4.65M 0.66% | 4.65M 0% | 4.66M 0.11% | 4.66M 0.17% | 5.68M 21.81% | 4.73M 16.81% | 4.75M 0.55% | 4.80M 1.09% | 4.80M 0.02% | 4.82M 0.44% | 4.81M 0.31% | 4.77M 0.81% | 74.85M 1,469.14% | 70.01M 6.46% | 288.27M 311.74% | -32.22M 111.18% | |
other liabilities | -6.42M - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.41M - | 1.54M 9.55% | 2.58M 67.53% | 3.58M 38.83% | 3.29M 8.11% | 2.38M 27.81% | 2.98M 25.33% | 3.05M 2.55% | 2.39M 21.74% | 2.66M 11.15% | 2.75M 3.37% | 3.19M 16.21% | 5.27M 65.21% | 8.26M 56.60% | 49.16M 495.49% | 51.42M 4.59% | 50.36M 2.05% | 87.05M 72.85% | 53.30M 38.78% | 56.71M 6.41% | 17.30M 69.49% | 16.16M 6.59% | 60.71M 275.65% | 59.31M 2.31% | 58.09M 2.05% | 61.48M 5.83% | 61.00M 0.78% | 64.02M 4.95% | 57.76M 9.79% | 57.75M 0.01% | 55.97M 3.08% | 52.53M 6.15% | 60.89M 15.90% | 2.65M 95.64% | 2.48M 6.52% | 3.44M 38.97% | 2.34M 32.05% | 2.89M 23.28% | 3.06M 6.06% | 8.57M 180.14% | -48.95M 670.82% | 166.48M 440.12% | |
other non current liabilities | 98.52M - | 219.58M 122.87% | 222.21M 1.20% | 288.80M 29.96% | 300.04M 3.89% | 310.05M 3.34% | 385.12M 24.21% | 493.47M 28.13% | 523.76M 6.14% | 543.50M 3.77% | 563.63M 3.70% | 572.81M 1.63% | 491.60M 14.18% | 440.65M 10.36% | 613.77M 39.29% | 556.68M 9.30% | 583.69M 4.85% | 575.04M 1.48% | 494.61M 13.99% | 437.05M 11.64% | 394.07M 9.83% | 426.94M 8.34% | 485.39M 13.69% | 499.98M 3.00% | 469.08M 6.18% | 433.86M 7.51% | 442.32M 1.95% | 508.73M 15.01% | 422.30M 16.99% | 444.43M 5.24% | 475.50M 6.99% | 605.98M 27.44% | 700.90M 15.66% | 611.29M 12.78% | 613.93M 0.43% | 574.01M 6.50% | 576.37M 0.41% | 601.62M 4.38% | -218.62M 136.34% | 84.14M 138.49% | |||
othertotal stockholders equity | 366.46M - | 544.56K 99.85% | 544.56K 0% | 544.56K 0% | 544.56K 0% | 544.56K 0% | 544.56K 0% | 544.56K 0% | 771K 41.58% | 771K 0% | 2.39M 209.73% | 1.94M 18.84% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 3.04M 57.12% | 4.45M 46.14% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.45M 0% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | -6.15M - | -6.24M 1.47% | -5.84M 6.43% | -6.99M 19.72% | -7.38M 5.60% | -7.50M 1.60% | -1.45M 80.69% | -1.72M 18.82% | -1.27M 26.05% | -963K 24.29% | -481K 50.05% | 90K 118.71% | 196K 117.78% | -1.52M 875.51% | -2.78M 82.76% | -2.81M 1.33% | -1.63M 42.24% | -2.61M 60.70% | -3.29M 25.91% | -3.71M 12.77% | -3.96M 6.85% | -10.91M 175.33% | -13.33M 22.10% | -12.84M 3.62% | -28.41M 121.20% | -27.38M 3.63% | -27.88M 1.82% | -31.49M 12.97% | -43.24M 37.31% | -44.63M 3.21% | -44.43M 0.44% | -45.40M 2.19% | -45.07M 0.74% | -41.42M 8.11% | -38.96M 5.93% | -36.88M 5.33% | -36.25M 1.72% | -40.98M 13.03% | -39.93M 2.54% | ||||
short term debt | 2.31M - | 28.81K 98.75% | 32.28M 111,961.22% | 8.84M 72.63% | 53.86M 509.50% | 5.97M 88.91% | 58.83M 884.86% | 53.62M 8.85% | 52.85M 1.45% | 232.88M 340.66% | 305.86M 31.34% | 299M 2.24% | 294.94M 1.36% | 362.41M 22.87% | 369.12M 1.85% | 394.05M 6.75% | 392.26M 0.45% | 396.65M 1.12% | 444.44M 12.05% | 508.94M 14.51% | 518.91M 1.96% | 487.01M 6.15% | 451.06M 7.38% | 490.39M 8.72% | 432.56M 11.79% | 474.79M 9.76% | 499.89M 5.29% | 488.95M 2.19% | 481.38M 1.55% | 499.07M 3.68% | 432.48M 13.34% | 449.87M 4.02% | 545.32M 21.22% | 490.88M 9.98% | 514.08M 4.73% | 450.35M 12.40% | 386.56M 14.16% | 360.67M 6.70% | 404.87M 12.25% | 259.70M 35.86% | 74.92M 71.15% | 32.22M 56.99% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 478.65M - | 467.41M 2.35% | 503.48M 7.72% | 634.07M 25.94% | 679.47M 7.16% | 698.76M 2.84% | 760.88M 8.89% | 766.73M 0.77% | 838.23M 9.33% | 1.42B 69.12% | 1.56B 10.25% | 1.57B 0.70% | 1.64B 3.91% | 1.76B 7.65% | 1.69B 4.05% | 1.66B 1.45% | 1.88B 12.94% | 1.83B 2.80% | 1.87B 2.32% | 1.95B 4.01% | 1.88B 3.43% | 1.80B 4.02% | 1.74B 3.61% | 1.80B 3.45% | 1.79B 0.27% | 1.83B 2.31% | 1.82B 0.60% | 1.71B 6.12% | 1.72B 0.25% | 1.80B 4.91% | 1.66B 7.86% | 1.73B 4.43% | 1.87B 8.07% | 1.95B 4.20% | 2.07B 5.94% | 1.92B 7.28% | 1.85B 3.20% | 1.79B 3.57% | 1.91B 6.60% | 1.79B 6.32% | 1.72B 3.74% | 1.71B 0.60% | |
total current assets | 4.51M - | 23.70M 425.99% | 55.86M 135.68% | 14.31M 74.37% | 14.35M 0.28% | 13.40M 6.65% | 13.33M 0.49% | 12.98M 2.68% | 12.60M 2.92% | 23.79M 88.88% | 11.74M 50.64% | 11.10M 5.47% | 11.16M 0.53% | 6.52M 41.60% | 6.81M 4.42% | 1.04M 84.78% | 10.80M 942.18% | 837K 92.25% | 646K 22.82% | 541K 16.25% | 47.03M 8,592.61% | 47.34M 0.66% | 103K 99.78% | 8.99M 8,629.13% | 6.13M 31.80% | 4.86M 20.73% | 69.53M 1,330.34% | 428K 99.38% | 679K 58.64% | 70.04M 10,215.76% | 76.39M 9.06% | 68.68M 10.08% | 64.84M 5.60% | 115.36M 77.93% | 100.07M 13.25% | 105.12M 5.04% | 87.69M 16.58% | 85.55M 2.43% | 249.42M 191.54% | 222.66M 10.73% | 223.93M 0.57% | ||
total current liabilities | 11.30M - | 6.46M 42.83% | 6.23M 3.58% | 17.15M 175.45% | 60.17M 250.77% | 12.35M 79.47% | 65.19M 427.81% | 61.58M 5.54% | 58.01M 5.80% | 244.90M 322.19% | 316.51M 29.24% | 307.04M 2.99% | 303.45M 1.17% | 374.64M 23.46% | 382.36M 2.06% | 407.04M 6.46% | 407.05M 0.00% | 410.92M 0.95% | 455.67M 10.89% | 522.43M 14.65% | 532.41M 1.91% | 504.09M 5.32% | 480.51M 4.68% | 505.40M 5.18% | 449.48M 11.06% | 494.28M 9.97% | 516.50M 4.50% | 501.42M 2.92% | 494.84M 1.31% | 512.75M 3.62% | 452.56M 11.74% | 465.06M 2.76% | 561.45M 20.73% | 504.41M 10.16% | 527.00M 4.48% | 465.44M 11.68% | 398.99M 14.28% | 372.05M 6.75% | 486.27M 30.70% | 340.32M 30.01% | 375.31M 10.28% | 32.22M 91.41% | |
total debt | 118.97M - | 124.38M 4.55% | 32.27M 74.06% | 41.22M 27.77% | 86.37M 109.51% | 38.61M 55.30% | 91.59M 137.24% | 86.40M 5.67% | 85.74M 0.76% | 265.90M 210.11% | 382.38M 43.81% | 375.76M 1.73% | 414.11M 10.21% | 525.27M 26.84% | 532.47M 1.37% | 557.99M 4.79% | 556.70M 0.23% | 562.02M 0.96% | 575.67M 2.43% | 640.54M 11.27% | 650.86M 1.61% | 622.03M 4.43% | 586.53M 5.71% | 627.16M 6.93% | 568.44M 9.36% | 610.78M 7.45% | 636.71M 4.25% | 580.09M 8.89% | 573.06M 1.21% | 589.90M 2.94% | 527.57M 10.57% | 587.86M 11.43% | 684.12M 16.37% | 630.94M 7.77% | 653.58M 3.59% | 591.11M 9.56% | 527.02M 10.84% | 501.64M 4.82% | 546.05M 8.85% | 402.58M 26.28% | 940.93M 133.73% | 925.78M 1.61% | |
total investments | 472.74M - | 442.17M 6.47% | 445.04M 0.65% | 616.17M 38.45% | 661.83M 7.41% | 682.98M 3.20% | 744.57M 9.02% | 750.70M 0.82% | 823.24M 9.66% | 1.39B 68.99% | 1.55B 11.31% | 1.56B 0.72% | 1.62B 3.81% | 1.75B 7.83% | 1.63B 6.45% | 1.61B 1.29% | 1.82B 12.82% | 1.74B 4.36% | 1.82B 4.39% | 1.89B 3.95% | 1.81B 3.91% | 1.74B 4.12% | 1.68B 3.59% | 1.73B 3.13% | 1.73B 0.05% | 1.77B 2.27% | 1.69B 4.25% | 1.65B 2.69% | 1.66B 0.62% | 1.67B 0.90% | 1.53B 8.73% | 1.61B 5.55% | 1.75B 8.40% | 1.83B 4.94% | 1.96B 7.17% | 1.81B 7.96% | 1.76B 2.37% | 1.70B 3.67% | 1.65B 2.70% | 1.55B 6.00% | 1.54B 0.68% | ||
total liabilities | 127.95M - | 130.84M 2.25% | 137.02M 4.72% | 269.12M 96.41% | 314.90M 17.01% | 333.78M 6.00% | 397.99M 19.23% | 404.40M 1.61% | 476.02M 17.71% | 771.38M 62.05% | 916.79M 18.85% | 927.30M 1.15% | 986.25M 6.36% | 1.11B 12.58% | 1.04B 6.58% | 1.01B 2.47% | 1.19B 17.16% | 1.13B 4.41% | 1.17B 3.32% | 1.23B 5.00% | 1.16B 5.70% | 1.08B 7.15% | 1.01B 6.14% | 1.07B 5.85% | 1.07B 0.15% | 1.13B 5.56% | 1.12B 0.69% | 1.03B 8.55% | 1.03B 0.24% | 1.11B 8.11% | 969.95M 12.80% | 1.05B 7.99% | 1.18B 12.24% | 1.25B 6.35% | 1.37B 9.35% | 1.22B 10.96% | 1.15B 5.27% | 1.09B 5.75% | 1.20B 10.74% | 1.08B 9.89% | 1.02B 6.32% | 1.01B 0.63% | |
total liabilities and stockholders equity | 478.65M - | 467.41M 2.35% | 503.48M 7.72% | 634.07M 25.94% | 679.47M 7.16% | 698.76M 2.84% | 760.88M 8.89% | 766.73M 0.77% | 838.23M 9.33% | 1.42B 69.12% | 1.56B 10.25% | 1.57B 0.70% | 1.64B 3.91% | 1.76B 7.65% | 1.69B 4.05% | 1.66B 1.45% | 1.88B 12.94% | 1.83B 2.80% | 1.87B 2.32% | 1.95B 4.01% | 1.88B 3.43% | 1.80B 4.02% | 1.74B 3.61% | 1.80B 3.45% | 1.79B 0.27% | 1.83B 2.31% | 1.82B 0.60% | 1.71B 6.12% | 1.72B 0.25% | 1.80B 4.91% | 1.66B 7.86% | 1.73B 4.43% | 1.87B 8.07% | 1.95B 4.20% | 2.07B 5.94% | 1.92B 7.28% | 1.85B 3.20% | 1.79B 3.57% | 1.91B 6.60% | 1.79B 6.32% | 1.71B 4.10% | 1.71B 0.23% | |
total non current assets | 474.15M - | 443.71M 6.42% | 447.62M 0.88% | 619.76M 38.46% | 665.12M 7.32% | 685.36M 3.04% | 747.55M 9.07% | 753.76M 0.83% | 825.64M 9.54% | 1.39B 68.82% | 1.55B 11.29% | 1.56B 0.75% | 1.62B 3.93% | 1.75B 7.99% | 1.68B 4.09% | 1.66B 1.12% | 1.87B 12.36% | 1.83B 2.28% | 1.87B 2.34% | 1.94B 4.02% | 1.83B 5.82% | 1.76B 4.14% | 1.74B 1.02% | 1.79B 2.94% | 1.79B 0.12% | 1.83B 2.39% | 1.75B 4.13% | 1.71B 2.42% | 1.72B 0.23% | 1.73B 0.87% | 1.58B 8.54% | 1.66B 5.14% | 1.81B 8.64% | 1.84B 1.55% | 1.97B 7.15% | 1.81B 7.90% | 1.77B 2.42% | 1.70B 3.63% | 1.66B 2.69% | 1.56B 5.66% | 1.50B 4.36% | ||
total non current liabilities | 116.66M - | 124.38M 6.62% | 130.79M 5.15% | 251.97M 92.65% | 254.72M 1.09% | 321.43M 26.19% | 332.79M 3.53% | 342.83M 3.01% | 418.01M 21.93% | 526.48M 25.95% | 600.28M 14.02% | 620.26M 3.33% | 682.79M 10.08% | 735.67M 7.74% | 654.94M 10.97% | 604.59M 7.69% | 778.21M 28.72% | 722.05M 7.22% | 714.92M 0.99% | 706.64M 1.16% | 626.56M 11.33% | 572.06M 8.70% | 529.55M 7.43% | 563.71M 6.45% | 621.27M 10.21% | 635.97M 2.37% | 605.90M 4.73% | 524.99M 13.35% | 534M 1.72% | 599.56M 12.28% | 517.40M 13.70% | 582.42M 12.57% | 614.29M 5.47% | 746.03M 21.45% | 840.39M 12.65% | 752.06M 10.51% | 754.38M 0.31% | 714.98M 5.22% | 717.56M 0.36% | 744.50M 3.75% | 647.39M 13.04% | 977.69M 51.02% | |
total stockholders equity | 350.70M - | 336.57M 4.03% | 366.46M 8.88% | 364.95M 0.41% | 364.57M 0.10% | 364.97M 0.11% | 362.89M 0.57% | 362.33M 0.16% | 362.21M 0.03% | 646.27M 78.42% | 646.22M 0.01% | 646.67M 0.07% | 649.27M 0.40% | 650.36M 0.17% | 651.99M 0.25% | 653.12M 0.17% | 694.84M 6.39% | 694.56M 0.04% | 699.42M 0.70% | 715.97M 2.37% | 719.29M 0.46% | 726.54M 1.01% | 727.49M 0.13% | 728.39M 0.12% | 721.82M 0.90% | 703.74M 2.51% | 700.62M 0.44% | 685.05M 2.22% | 686.86M 0.26% | 687.68M 0.12% | 688.56M 0.13% | 684.58M 0.58% | 696.16M 1.69% | 700.02M 0.55% | 698.98M 0.15% | 698.54M 0.06% | 701.35M 0.40% | 701.40M 0.01% | 702.68M 0.18% | 701.14M 0.22% | 696.41M 0.67% | 698.81M 0.34% |
All numbers in CAD (except ratios and percentages)