TSX:THX
Thor Explorations Ltd.
- Stock
Last Close
0.25
14/05 16:20
Market Cap
141.05M
Beta: 1.45
Volume Today
103.10K
Avg: 126.46K
PE Ratio
3.67
PFCF: 1.88
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 289.48K - | 43.99K 84.80% | 103.45K 135.14% | 168.79K 63.16% | 283.92K 68.21% | 71.33K 74.88% | 118.17K 65.66% | 134.15K 13.53% | 173.47K 29.31% | 153.91K 11.28% | 249.88K 62.35% | 185.76K 25.66% | 237.64K 27.92% | 63.23K 73.39% | 133.65K 111.39% | 247.65K 85.30% | 196.54K 20.64% | 214.72K 9.25% | 379.70K 76.83% | 683.65K 80.05% | 668.31K 2.24% | 679.34K 1.65% | 1.09M 60.14% | 1.84M 68.96% | 1.42M 22.90% | 1.14M 19.34% | 480.18K 58.00% | 1.15M 138.45% | 5.06M 341.94% | 825.41K 83.69% | 10.36M 1,155.61% | 4.30M 58.54% | 3.94M 8.37% | 3.37M 14.34% | 29.65M - | 29.11M 1.81% | 40.27M 38.33% | 46.91M 16.50% | 51.91M 10.65% | 59.60M 14.80% | 58.71M - | |||
accumulated other comprehensive income loss | 1.66M - | 1.90M 14.59% | 2.35M 24.07% | 2.70M 14.84% | 2.49M 7.96% | 2.36M 4.92% | 2.32M 1.83% | 2.44M 5.05% | 2.71M 11.05% | 3.27M 20.57% | 3.33M 2.06% | 2.70M 19.05% | 2.18M 19.35% | 2.22M 2.25% | 2.03M 8.86% | 3.52M 73.82% | 3.66M 3.73% | 3.48M 4.69% | 3.28M 5.99% | 6.03M 84.06% | 5.70M 5.40% | 5.19M 8.93% | 1.34M 74.18% | 1.01M 24.58% | 650.05K 35.73% | 435.31K 33.03% | 559.13K 28.44% | 1.75M 213.24% | 442.77K 74.72% | 626.08K 41.40% | -769.69K 222.94% | -1.81M 135.21% | -4.19M 131.27% | -3.40M 18.86% | -3.74M 10.09% | -293.01K 92.17% | -4.46M 1,423.83% | -6.82M 52.66% | -2.51M 63.13% | -2.28M 9.35% | -2.41M 5.62% | -3.82M 58.65% | -1.62M 57.61% | |
cash and cash equivalents | 814.78K - | 703.48K 13.66% | 306.58K 56.42% | 277.77K 9.40% | 448.28K 61.39% | 149.32K 66.69% | 80.47K 46.11% | 298.13K 270.46% | 160.41K 46.19% | 62.83K 60.83% | 166.98K 165.76% | 283.55K 69.81% | 442.10K 55.91% | 681.19K 54.08% | 1.47M 115.66% | 1.90M 29.39% | 1.79M 5.64% | 486.79K 72.86% | 239.60K 50.78% | 2.70M 1,026.49% | 503.49K 81.35% | 3.67M 628.04% | 304.07K 91.70% | 152.01K 50.01% | 518.66K 241.19% | 391.64K 24.49% | 5.40M 1,279.57% | 418.54K 92.25% | 808.16K 93.09% | 13.25M 1,539.83% | 28.26M 113.26% | 11.07M 60.83% | 9.40M 15.06% | 3.40M 63.86% | 1.62M 52.27% | 7.84M 383.35% | 5.06M 35.51% | 2.46M 51.35% | 6.69M 171.90% | 4.51M 32.64% | 11.15M 147.49% | 8.26M 25.87% | 7.84M 5.14% | |
cash and short term investments | 814.78K - | 703.48K 13.66% | 306.58K 56.42% | 277.77K 9.40% | 448.28K 61.39% | 149.32K 66.69% | 80.47K 46.11% | 298.13K 270.46% | 160.41K 46.19% | 62.83K 60.83% | 166.98K 165.76% | 283.55K 69.81% | 442.10K 55.91% | 681.19K 54.08% | 1.47M 115.66% | 1.90M 29.39% | 1.79M 5.64% | 486.79K 72.86% | 239.60K 50.78% | 2.70M 1,026.49% | 503.49K 81.35% | 3.67M 628.04% | 304.07K 91.70% | 152.01K 50.01% | 518.66K 241.19% | 391.64K 24.49% | 5.40M 1,279.57% | 418.54K 92.25% | 808.16K 93.09% | 13.25M 1,539.83% | 28.26M 113.26% | 11.07M 60.83% | 9.40M 15.06% | 3.40M 63.86% | 1.62M 52.27% | 7.84M 383.35% | 5.06M 35.51% | 2.46M 51.35% | 6.69M 171.90% | 4.51M 32.64% | 11.15M 147.49% | 8.26M 25.87% | 7.84M 5.14% | |
common stock | 17.07M - | 17.07M 0% | 17.46M 2.29% | 17.46M 0% | 18.02M 3.22% | 18.02M 0% | 18.02M 0% | 18.44M 2.35% | 18.48M 0.17% | 18.48M 0% | 18.48M 0% | 18.87M 2.13% | 18.87M 0% | 37.25M 97.39% | 39.04M 4.80% | 39.04M 0% | 41.33M 5.87% | 41.32M 0.02% | 52.27M - | 52.27M - | 67.55M 29.24% | 67.54M 0.01% | 80.14M 18.65% | 92.51M 15.44% | 97.12M 4.98% | 97.12M 0% | 97.42M 0.31% | 99.80M 2.44% | 99.86M 0.06% | 99.86M 0.00% | 79.95M 19.94% | 79.95M 0% | 80.44M 0.61% | 80.44M 0% | 81.45M 1.26% | 81.49M 0.05% | 81.49M 0% | |||||||
deferred revenue | 2.12M - | 919.41K - | 552.03K 39.96% | 1.11M 101.88% | 1.55M 39.02% | 6.65M 329.04% | 7.79M - | 10.15M 30.33% | 6.58M - | 865.17K - | 11.84M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 2.00M - | 2.08M 3.68% | 2.11M 1.83% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 111.55K - | 113.56K 1.81% | 125.59K 10.59% | 129.79K 3.34% | 123.93K 4.52% | 120.73K 2.58% | 71.12K 41.09% | 69.04K 2.92% | 68.82K 0.32% | 75.89K 10.27% | 37.03K 51.20% | 35.95K 2.92% | 35.03K 2.56% | 35.87K 2.40% | 30.27K 15.59% | 30.66K 1.29% | 31.95K 4.20% | 31.74K 0.67% | 18.90K 40.47% | 19.98K 5.76% | 19.30K 3.44% | 18.83K 2.45% | 1.05K 94.44% | 1.00K 4.01% | 999 0.60% | 970 2.90% | ||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 23.33K - | 17.43M - | 18.33M 5.19% | 19.06M 3.98% | 15.50M - | 15.17M 2.09% | 19.23M 26.74% | 20.72M 7.73% | 23.12M 11.61% | 24.89M 7.65% | 28.91M 16.15% | |||||||||||||||||||||||||||||||||
intangible assets | 17.43M - | 18.33M 5.19% | 19.06M 3.98% | 15.50M - | 15.17M 2.09% | 19.23M 26.74% | 20.72M 7.73% | 23.12M 11.61% | 24.89M 7.65% | 28.91M 16.15% | ||||||||||||||||||||||||||||||||||
inventory | 58.14K - | 28.62K 50.77% | 27.46K 4.06% | 29.33K 6.81% | 40.15K 36.90% | 49.04K 22.15% | 9.88K 79.85% | 11.79K 19.28% | 19.01K 61.32% | 16.30K 14.29% | 10.84K 33.50% | 4.04K 62.69% | 5.84K 44.42% | 2.50K 57.22% | 758 69.66% | 766 1.06% | 83.79K 10,838.90% | 24.41K 70.87% | 77.32K - | 1.74M - | 23.07M 1,222.61% | 20.65M 10.49% | 24.05M 16.43% | 11.58M 51.84% | 19.90M 71.84% | 25.08M 26.03% | 20.06M 20.01% | 31.11M 55.05% | 41.77M 34.29% | |||||||||||||||
long term debt | 35.35K - | 21.57K 38.99% | 6.45K 70.11% | 20.53M - | 20.52M 0.03% | 33.25M 61.98% | 40.07M 20.52% | 49.82M 24.33% | 53.20M 6.79% | 39.34M 26.05% | 37.66M 4.28% | 37.85M 0.51% | 25.84M 31.73% | 16.40M 36.52% | 11.55M 29.58% | 7.19M 37.78% | ||||||||||||||||||||||||||||
long term investments | 2 - | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 155.64K - | 146.92K 5.60% | 134.18K 8.67% | 221.27K - | |||||||||||||
net debt | -814.78K - | -703.48K 13.66% | -306.58K 56.42% | -277.77K 9.40% | -448.28K 61.39% | -149.32K 66.69% | -80.47K 46.11% | -298.13K 270.46% | -160.41K 46.19% | -62.83K 60.83% | -166.98K 165.76% | -283.55K 69.81% | -442.10K 55.91% | -681.19K 54.08% | -1.47M 115.66% | -1.90M 29.39% | -1.79M 5.64% | -486.79K 72.86% | -239.60K 50.78% | -2.70M 1,026.49% | -503.49K 81.35% | -3.67M 628.04% | -304.07K 91.70% | -152.01K 50.01% | -518.66K 241.19% | -391.64K 24.49% | -5.31M 1,254.89% | -334.12K 93.70% | -741.62K 121.96% | -13.20M 1,679.75% | -7.62M 42.25% | 9.67M 226.86% | 39.86M 312.22% | 57.15M 43.37% | 89.94M 57.38% | 118.77M 32.06% | 54.07M 54.47% | 44.55M 17.61% | 36.86M 17.25% | 37.94M 2.93% | 30.31M 20.12% | 31.86M 5.11% | 27.42M 13.94% | |
net receivables | 35.30K - | 23.99K 32.03% | 2.36K 90.17% | 1.79K 24.26% | 3.93K 120.04% | 782 80.10% | 335 57.16% | 1.65K 393.13% | 3.73K 125.91% | 2.06K 44.83% | 4.22K 105.20% | 2.94K 30.30% | 3.64K 23.46% | 7.29K 100.36% | 2.74K 62.35% | 2.27K 17.24% | 3.83K 68.59% | 6.18K 61.48% | 5.47K 11.49% | 7.92K 44.75% | 6.34K 19.88% | 2.56M 40,209.11% | 1.71M 33.08% | 807.98K 52.78% | 532.31K 34.12% | 543.27K 2.06% | 1.15M 110.92% | 188.19K 83.58% | 1.76M 836.92% | 370.06K 79.01% | 56.70K 84.68% | 46.06K 18.76% | 1.19M 2,477.53% | 2.43M 104.68% | 294.52K 87.88% | 239.66K 18.63% | 705.80K 194.50% | 466.57K 33.89% | 220.44K 52.75% | 240.01K 8.88% | 251.81K 4.92% | 281.45K 11.77% | 280.73K 0.26% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 77.38K - | 56.59K 26.87% | 15.47K 72.66% | 18.43K 19.14% | 25.66K 39.22% | 11.63K 54.69% | 26.34K 126.58% | 27.29K 3.60% | 14.31K 47.57% | 7.36K 48.53% | 7.41K 0.61% | 7.17K 3.21% | 17.63K 145.91% | 13.06K 25.96% | 92.73K 610.16% | 101.33K 9.28% | 27.92K 72.45% | 23.70K 15.10% | 51.99K 119.31% | 49.12K 5.52% | -20 100.04% | 54.80K 274,120% | 137.98K 151.76% | 96.66K 29.95% | 107.59K 11.32% | 99.34K 7.67% | 200.35K 101.68% | 131.74K 34.25% | 26.21M 19,793.28% | 6.38M 75.65% | 5.01M 21.45% | 8.20M 63.66% | 6.09M 25.75% | 5.53M 9.28% | 5.19M 6.09% | 1.15M 77.90% | 1.96M 71.01% | 3.29M 67.83% | 10.48M 218.28% | 8.22M 21.53% | 8.36M 1.69% | 9.99M 19.55% | 7.65M 23.46% | |
other current liabilities | 221.87K - | 237.41K 7.00% | 227.40K 4.21% | 283.65K 24.74% | 225.36K 20.55% | 339.22K 50.52% | 344.44K 1.54% | 336.07K 2.43% | 283.30K 15.70% | 368.44K 30.05% | 420.08K 14.02% | 458.64K 9.18% | 422.50K 7.88% | 488.82K 15.70% | 286.02K 41.49% | 126.58K 55.74% | 377.55K 198.27% | 224.01K 40.67% | 2.55M 1,038.82% | 2.76M 8.06% | 3.00M 8.93% | 2.94M 1.95% | 1.31M 55.44% | 1.37M 4.53% | 1.52M 11.20% | 1.44M 5.63% | 552.60K 61.60% | 270.23K 51.10% | 992.95K 267.45% | 11.52M 1,059.69% | 6.07M 47.30% | 10.67M 75.84% | 12.91M 21.03% | 15.03M 16.41% | 65.68M 336.93% | 10.11M 84.60% | 21.77M 115.24% | 18.29M 15.98% | 19.61M 7.21% | 18.62M 5.04% | 9.32M 49.95% | 80.65M 765.37% | 28.40M 64.78% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 29.40K - | 11.45K 61.07% | 9.43K 17.61% | 7.59K 19.54% | 30.11K 296.92% | 29.46K 2.17% | 29.48K 0.05% | 27.60K 6.38% | 23.33K 15.47% | 23.33K 0.00% | 23.33K 0% | 23.33K 0% | 4 99.98% | 23.33K 583,175% | 23.33K 0% | 23.33K 0% | 195.29K 737.03% | 180.08K 7.79% | 4 100.00% | 4 0% | 4 0% | 19.45M 486,201,375% | 287.34K 98.52% | 240.87K 16.17% | 282.83K 17.42% | 244.33K 13.61% | 239.53K 1.97% | 222.23K 7.22% | 15.89M 7,050.61% | ||||||
other non current liabilities | 1.86M - | 28.65M - | 18.88M 34.11% | 25.97M 37.56% | 23.49M 9.53% | 23.37M 0.53% | 24.08M 3.06% | 30.80M 27.90% | 23.68M 23.12% | 23.04M 2.73% | 22.13M 3.95% | 19.81M 10.47% | 18.50M 6.62% | 17.95M 2.95% | 15.29M 14.86% | 12.71M 16.88% | ||||||||||||||||||||||||||||
othertotal stockholders equity | 17.08M - | 17.48M 2.38% | 17.46M 0.14% | 17.57M 0.63% | 18.02M 2.57% | 18.02M 0% | 18.08M 0.31% | 18.44M 2.04% | 18.48M 0.17% | 18.48M 0% | 18.61M 0.73% | 18.94M 1.78% | 19.19M 1.32% | 37.25M 94.08% | 39.04M 4.80% | 40.24M 3.09% | 41.33M 2.70% | 41.32M 0.02% | 41.71M 0.93% | 45.32M 8.65% | 45.32M 0% | 52.80M 16.52% | 5.30M 89.97% | 57.57M 986.71% | 59.58M 3.50% | 9.01M 84.87% | 5.44M 39.69% | 6.51M 19.83% | 6.51M 0% | 6.46M 0.89% | 6.32M 2.08% | 6.38M 0.92% | 6.38M 0.03% | 5.77M 9.53% | 5.70M 1.20% | -1 100.00% | 3.46M 345,545,500% | 3.46M 0% | 3.35M 3.02% | 3.35M 0% | 2.05M 38.92% | 1.97M 3.84% | 1.97M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.28M - | 11.73M 3.95% | 12.50M 6.61% | 12.98M 3.79% | 12.87M 0.80% | 12.84M 0.26% | 12.93M 0.69% | 13.10M 1.32% | 13.34M 1.86% | 13.97M 4.67% | 14.07M 0.77% | 13.47M 4.25% | 12.94M 3.95% | 32.38M 150.17% | 32.69M 0.96% | 33.17M 1.46% | 34.37M 3.61% | 35.13M 2.21% | 35.72M 1.70% | 37.68M 5.46% | 39.21M 4.07% | 40.03M 2.11% | 43.06M 7.55% | 44.07M 2.36% | 44.59M 1.17% | 45.35M 1.71% | 46.93M 3.47% | 53.98M 15.03% | 71.62M 32.69% | 88.95M 24.19% | 107.93M 21.35% | 117.56M 8.92% | 125.14M 6.44% | 150.16M 20.00% | 213.74M 42.34% | 207.52M 2.91% | 160.81M 22.51% | 161.43M 0.39% | 166.36M 3.05% | 163.73M 1.58% | 166.06M 1.42% | 162.24M 2.30% | 156.46M 3.57% | |
retained earnings | -7.07M - | -7.22M 2.09% | -7.45M 3.24% | -7.59M 1.83% | -7.79M 2.64% | -7.90M 1.50% | -7.93M 0.30% | -8.02M 1.22% | -8.15M 1.61% | -8.29M 1.63% | -8.39M 1.23% | -8.55M 1.91% | -8.65M 1.21% | -8.84M 2.22% | -9.24M 4.42% | -11.07M 19.81% | -11.42M 3.24% | -11.73M 2.63% | -11.88M 1.34% | -14.34M 20.72% | -14.89M 3.78% | -15.30M 2.79% | -16.07M 5.05% | -16.63M 3.49% | -17.40M 4.63% | -17.89M 2.80% | -20.96M 17.16% | -22.55M 7.58% | -21.43M 4.99% | -22.80M 6.40% | -24.76M 8.61% | -24.90M 0.58% | -31.21M 25.32% | -30.08M 3.62% | -26.65M 11.39% | -24.73M 7.22% | -13.69M 44.62% | -9.57M 30.13% | 5.50M 157.52% | 9.83M 78.70% | 19.05M 93.71% | 21.39M 12.27% | 30.35M 41.92% | |
short term debt | 61.31K - | 62.85K 2.50% | 60.09K 4.39% | 53.35K 11.21% | 107.25K 101.02% | 215.62K 101.05% | 16.02M 7,329.48% | 20.48M 27.86% | 41.75M 103.82% | 57.69M 38.19% | 19.79M 65.70% | 9.35M 52.73% | 5.70M 39.05% | 16.61M 191.33% | 25.05M 50.88% | 28.57M 14.03% | 28.07M 1.76% | |||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 15.07K - | 16.10K 6.79% | 15.82K 1.74% | 16.18K 2.29% | 46.67K 188.43% | 44.10K 5.50% | 43.97K 0.29% | 43.99K 0.05% | 109.90K 149.83% | 105.91K 3.63% | 79.77K 24.68% | 74.75K 6.29% | 87.80K 17.45% | 89.06K 1.44% | 89.12K 0.07% | 86.75K 2.66% | 90.28K 4.07% | |||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 12.29M - | 12.56M 2.22% | 12.87M 2.50% | 13.32M 3.49% | 13.41M 0.65% | 13.07M 2.54% | 13.06M 0.04% | 13.46M 3.00% | 13.56M 0.76% | 14.05M 3.66% | 14.26M 1.48% | 13.77M 3.43% | 13.41M 2.62% | 33.08M 146.67% | 34.28M 3.63% | 35.18M 2.63% | 36.28M 3.13% | 35.68M 1.68% | 36.05M 1.06% | 40.46M 12.23% | 39.82M 1.58% | 46.34M 16.36% | 45.23M 2.39% | 45.15M 0.18% | 45.77M 1.37% | 46.41M 1.39% | 53.71M 15.74% | 54.75M 1.94% | 100.44M 83.44% | 108.99M 8.51% | 141.51M 29.83% | 137.10M 3.11% | 159.44M 16.29% | 181.78M 14.01% | 263.22M 44.80% | 256.96M 2.38% | 208.44M 18.88% | 194.72M 6.58% | 223.25M 14.65% | 222.83M 0.19% | 229.34M 2.92% | 237.09M 3.38% | 259.11M 9.29% | |
total current assets | 985.60K - | 812.68K 17.54% | 351.87K 56.70% | 327.31K 6.98% | 518.02K 58.27% | 210.78K 59.31% | 117.03K 44.48% | 338.85K 189.54% | 197.46K 41.73% | 88.55K 55.16% | 189.45K 113.95% | 297.71K 57.14% | 469.21K 57.61% | 704.03K 50.05% | 1.57M 122.33% | 2.01M 28.11% | 1.91M 4.79% | 541.08K 71.66% | 297.06K 45.10% | 2.76M 827.80% | 587.13K 78.70% | 6.28M 969.21% | 2.15M 65.70% | 1.06M 50.93% | 1.16M 9.65% | 1.03M 10.73% | 6.75M 552.56% | 738.46K 89.06% | 28.78M 3,797.08% | 20.00M 30.49% | 33.33M 66.62% | 19.32M 42.04% | 16.68M 13.66% | 13.10M 21.48% | 30.18M 130.39% | 29.88M 1.00% | 31.77M 6.33% | 17.80M 43.97% | 37.29M 109.49% | 38.05M 2.04% | 39.82M 4.67% | 49.65M 24.67% | 57.54M 15.90% | |
total current liabilities | 511.35K - | 281.40K 44.97% | 330.86K 17.57% | 452.44K 36.75% | 509.28K 12.56% | 410.55K 19.39% | 462.61K 12.68% | 470.23K 1.65% | 456.77K 2.86% | 522.35K 14.36% | 669.96K 28.26% | 644.40K 3.81% | 660.14K 2.44% | 552.04K 16.38% | 419.67K 23.98% | 374.23K 10.83% | 574.09K 53.40% | 2.56M 345.85% | 2.93M 14.50% | 3.44M 17.39% | 3.67M 6.71% | 3.62M 1.29% | 2.40M 33.77% | 3.21M 33.74% | 2.94M 8.33% | 2.58M 12.23% | 1.09M 57.63% | 1.48M 35.10% | 6.11M 313.60% | 13.31M 117.78% | 17.09M 28.38% | 16.30M 4.65% | 34.42M 111.20% | 45.53M 32.29% | 107.43M 135.93% | 105.24M 2.04% | 80.82M 23.20% | 67.91M 15.96% | 78.81M 16.04% | 87.14M 10.58% | 94.84M 8.83% | 109.22M 15.17% | 127.02M 16.30% | |
total debt | 96.67K - | 84.41K 12.67% | 66.54K 21.18% | 53.35K 19.82% | 20.64M 38,585.38% | 20.74M 0.49% | 49.27M 137.54% | 60.55M 22.90% | 91.56M 51.22% | 126.61M 38.28% | 59.13M 53.30% | 47.01M 20.50% | 43.55M 7.36% | 42.45M 2.54% | 41.46M 2.33% | 40.12M 3.22% | 35.26M 12.13% | |||||||||||||||||||||||||||
total investments | 2 - | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 155.64K - | 146.92K 5.60% | 134.18K 8.67% | 221.27K - | |||||||||||||
total liabilities | 622.90K - | 394.97K 36.59% | 456.44K 15.56% | 582.23K 27.56% | 633.21K 8.76% | 531.28K 16.10% | 533.72K 0.46% | 539.27K 1.04% | 525.59K 2.54% | 598.24K 13.82% | 706.99K 18.18% | 680.35K 3.77% | 695.17K 2.18% | 2.45M 252.81% | 2.45M 0.00% | 2.48M 1.17% | 2.72M 9.63% | 2.59M 4.75% | 2.95M 13.83% | 3.46M 17.32% | 3.69M 6.65% | 3.64M 1.30% | 2.40M 34.09% | 3.21M 33.72% | 2.94M 8.33% | 2.58M 12.23% | 1.13M 56.28% | 1.50M 32.78% | 34.77M 2,218.62% | 32.19M 7.42% | 63.59M 97.54% | 60.32M 5.15% | 91.04M 50.93% | 109.69M 20.49% | 188.05M 71.44% | 182.12M 3.15% | 143.20M 21.37% | 127.70M 10.82% | 136.47M 6.87% | 131.48M 3.65% | 129.19M 1.74% | 136.06M 5.32% | 146.92M 7.98% | |
total liabilities and stockholders equity | 12.29M - | 12.56M 2.22% | 12.87M 2.50% | 13.32M 3.49% | 13.41M 0.65% | 13.07M 2.54% | 13.06M 0.04% | 13.46M 3.00% | 13.56M 0.76% | 14.05M 3.66% | 14.26M 1.48% | 13.77M 3.43% | 13.41M 2.62% | 33.08M 146.67% | 34.28M 3.63% | 35.18M 2.63% | 36.28M 3.13% | 35.68M 1.68% | 36.05M 1.06% | 40.46M 12.23% | 39.82M 1.58% | 46.34M 16.36% | 45.23M 2.39% | 45.15M 0.18% | 45.77M 1.37% | 46.41M 1.39% | 53.71M 15.74% | 54.75M 1.94% | 100.44M 83.44% | 108.99M 8.51% | 141.51M 29.83% | 137.10M 3.11% | 159.44M 16.29% | 181.78M 14.01% | 263.22M 44.80% | 256.96M 2.38% | 208.44M 18.88% | 194.72M 6.58% | 223.25M 14.65% | 222.83M 0.19% | 229.34M 2.92% | 237.09M 3.38% | 259.11M 9.29% | |
total non current assets | 11.30M - | 11.75M 3.94% | 12.52M 6.60% | 12.99M 3.78% | 12.89M 0.80% | 12.86M 0.26% | 12.95M 0.69% | 13.12M 1.32% | 13.36M 1.85% | 13.97M 4.53% | 14.07M 0.77% | 13.47M 4.25% | 12.94M 3.95% | 32.38M 150.17% | 32.72M 1.05% | 33.18M 1.41% | 34.37M 3.61% | 35.13M 2.21% | 35.75M 1.77% | 37.71M 5.46% | 39.24M 4.06% | 40.06M 2.10% | 43.08M 7.54% | 44.10M 2.36% | 44.61M 1.17% | 45.37M 1.71% | 46.96M 3.50% | 54.02M 15.02% | 71.66M 32.67% | 88.99M 24.18% | 108.17M 21.56% | 117.78M 8.88% | 142.76M 21.21% | 168.69M 18.16% | 233.04M 38.15% | 227.08M 2.56% | 176.67M 22.20% | 176.92M 0.14% | 185.97M 5.11% | 184.78M 0.64% | 189.51M 2.56% | 187.45M 1.09% | 201.57M 7.54% | |
total non current liabilities | 111.55K - | 113.56K 1.81% | 125.59K 10.59% | 129.79K 3.34% | 123.93K 4.52% | 120.73K 2.58% | 71.12K 41.09% | 69.04K 2.92% | 68.82K 0.32% | 75.89K 10.27% | 37.03K 51.20% | 35.95K 2.92% | 35.03K 2.56% | 1.90M 5,326.25% | 2.03M 6.97% | 2.11M 3.64% | 2.15M 1.86% | 31.74K 98.52% | 18.90K 40.47% | 19.98K 5.76% | 19.30K 3.44% | 18.83K 2.45% | 1.05K 94.44% | 1.00K 4.01% | 999 0.60% | 970 2.90% | 35.35K 3,544.74% | 21.57K 38.99% | 28.66M 132,771.34% | 18.88M 34.13% | 46.50M 146.32% | 44.02M 5.34% | 56.62M 28.62% | 64.15M 13.31% | 80.62M 25.67% | 76.88M 4.64% | 62.38M 18.87% | 59.79M 4.16% | 57.66M 3.55% | 44.34M 23.10% | 34.36M 22.51% | 26.84M 21.88% | 19.90M 25.87% | |
total stockholders equity | 11.66M - | 12.16M 4.29% | 12.36M 1.63% | 12.69M 2.61% | 12.72M 0.28% | 12.48M 1.88% | 12.47M 0.09% | 12.86M 3.12% | 13.03M 1.34% | 13.46M 3.25% | 13.56M 0.74% | 13.09M 3.42% | 12.72M 2.87% | 30.63M 140.87% | 31.83M 3.92% | 32.70M 2.74% | 33.56M 2.63% | 33.08M 1.43% | 33.10M 0.06% | 37.00M 11.78% | 36.13M 2.34% | 42.70M 18.16% | 42.83M 0.32% | 41.94M 2.08% | 42.83M 2.11% | 43.83M 2.33% | 52.58M 19.98% | 53.25M 1.28% | 65.67M 23.31% | 76.80M 16.95% | 77.91M 1.45% | 76.79M 1.45% | 68.41M 10.91% | 72.10M 5.40% | 75.17M 4.26% | 74.84M 0.45% | 65.25M 12.82% | 67.02M 2.72% | 86.78M 29.49% | 91.35M 5.26% | 100.14M 9.63% | 101.03M 0.89% | 112.19M 11.05% |
All numbers in CAD (except ratios and percentages)