TSX:TOY
Spin Master Corp.
- Stock
Last Close
24.38
01/05 20:00
Market Cap
2.93B
Beta: 1.90
Volume Today
260.11K
Avg: 87.71K
PE Ratio
0.23
PFCF: 60.01
Dividend Yield
0.92%
Payout:8.35%
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Dec '14 | 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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.51M - | 54.38M 11.59% | 145.36M 167.32% | 55.66M 61.71% | 44.22M 20.55% | 81.03M 83.25% | 178.35M 120.11% | 92.17M 48.32% | 63.30M 31.32% | 107.06M 69.12% | 240.09M 124.27% | 155.52M 35.22% | 80.40M 48.30% | 116.65M 45.09% | 257.24M 120.52% | 160.57M 37.58% | 98.48M 38.67% | 157.18M 59.59% | 290.45M 84.79% | 215.80M 25.70% | 112.20M 48.01% | 124.20M 10.70% | 229.60M 84.86% | 161.40M 29.70% | 130.10M 19.39% | 172.80M 32.82% | 297.40M 72.11% | 274.70M 7.63% | 153.70M 44.05% | 209.50M 36.30% | 187.10M 10.69% | 153M 18.23% | 92.20M 39.74% | 178.90M 94.03% | 234.50M 31.08% | 189.20M 19.32% | 102.80M 45.67% | 195.50M 90.18% | 312.10M 59.64% | 224.20M 28.16% | 263.20M 17.40% | 375.70M 42.74% | |
accumulated other comprehensive income loss | 26.41M - | 36.38M 37.72% | 44.43M 22.13% | 43.40M 2.32% | 45.76M 5.44% | 45.31M 0.97% | 42.36M 6.51% | 42.53M 0.41% | 41.86M 1.59% | 42.30M 1.05% | 44.02M 4.08% | 45.79M 4.01% | 45.13M 1.44% | 39.09M 13.37% | 46.15M 18.04% | 19.89M 56.90% | 30.96M 55.65% | 38.91M 25.69% | 30.06M 22.74% | 38.20M 27.07% | 8.40M 78.01% | 26.40M 214.29% | 36.10M 36.74% | 64.10M 77.56% | 68.20M 6.40% | 78.50M 15.10% | 60.10M 23.44% | 58.70M 2.33% | 64M 9.03% | 28.30M 55.78% | -42.50M 250.18% | -21M 50.59% | -18.40M 12.38% | -700K 96.20% | -31.20M 4,357.14% | 3.80M 112.18% | -3.20M 184.21% | -5.10M 59.38% | 600K 111.76% | -48.80M 8,233.33% | -35.40M 27.46% | -8.40M 76.27% | |
cash and cash equivalents | 101.29M - | 22.92M 77.37% | 55.58M 142.50% | 45.71M 17.76% | 54.94M 20.18% | 53.66M 2.33% | 49.53M 7.70% | 99.42M 100.73% | 94.97M 4.47% | 56.90M 40.09% | 49.91M 12.28% | 117.26M 134.94% | 132.91M 13.34% | 35.67M 73.16% | 95.38M 167.38% | 143.52M 50.47% | 113.84M 20.68% | 77.12M 32.26% | 151.35M 96.26% | 115.30M 23.82% | 424M 267.74% | 410.80M 3.11% | 207.30M 49.54% | 320.60M 54.66% | 262.30M 18.18% | 310.70M 18.45% | 360.50M 16.03% | 562.70M 56.09% | 493.10M 12.37% | 558.10M 13.18% | 674.90M 20.93% | 644.30M 4.53% | 569.30M 11.64% | 554.90M 2.53% | 650.70M 17.26% | 705.70M 8.45% | 205.50M 70.88% | 154.60M 24.77% | 114.20M 26.13% | 225.80M 97.72% | 152.70M 32.37% | 119.70M 21.61% | |
cash and short term investments | 101.29M - | 22.92M 77.37% | 55.58M 142.50% | 45.71M 17.76% | 54.94M 20.18% | 53.66M 2.33% | 49.53M 7.70% | 99.42M 100.73% | 94.97M 4.47% | 56.90M 40.09% | 49.91M 12.28% | 117.26M 134.94% | 132.91M 13.34% | 35.67M 73.16% | 95.38M 167.38% | 143.52M 50.47% | 113.84M 20.68% | 77.12M 32.26% | 151.35M 96.26% | 115.30M 23.82% | 424M 267.74% | 410.80M 3.11% | 207.30M 49.54% | 320.60M 54.66% | 262.30M 18.18% | 310.70M 18.45% | 360.50M 16.03% | 562.70M 56.09% | 493.10M 12.37% | 558.10M 13.18% | 674.90M 20.93% | 644.30M 4.53% | 569.30M 11.64% | 554.90M 2.53% | 650.70M 17.26% | 705.70M 8.45% | 205.50M 70.88% | 154.60M 24.77% | 114.20M 26.13% | 225.80M 97.72% | 152.70M 32.37% | 119.70M 21.61% | |
common stock | 1K - | 1K 0% | 589.68M 58,967,700% | 589.26M 0.07% | 598.98M 1.65% | 647.37M 8.08% | 670.12M 3.51% | 670.12M 0% | 670.12M 0% | 670.12M 0% | 681.31M 1.67% | 681.31M 0% | 681.40M 0.01% | 681.68M 0.04% | 694.11M 1.82% | 694.11M 0% | 694.11M 0% | 704.62M 1.51% | 714.02M 1.33% | 714.50M 0.07% | 719.40M 0.69% | 719.40M 0% | 724.30M 0.68% | 724.80M 0.07% | 732M 0.99% | 732.10M 0.01% | 735.30M 0.44% | 736.90M 0.22% | 752.80M 2.16% | 753M 0.03% | 754.70M 0.23% | 754.70M 0% | 782.70M 3.71% | 780.90M 0.23% | 781.40M 0.06% | 783.40M 0.26% | 783.70M 0.04% | 776.60M 0.91% | 768M 1.11% | 765.60M 0.31% | 769.80M 0.55% | 762.30M 0.97% | |
deferred revenue | 3.17M - | 50.52M 1,492.75% | 22.33M 55.80% | 6.76M 69.70% | 4.93M 27.05% | 2.94M 40.53% | 24K 99.18% | 5.50M 22,816.67% | 5.99M 8.87% | 9.76M 62.91% | 10.35M 6.06% | 10.47M 1.22% | 11.21M 7.03% | 11.97M 6.79% | 13.35M 11.51% | 6.93M 48.10% | 9.51M 37.26% | 7.12M 25.12% | 8.02M 12.60% | 7.60M 5.20% | 4.60M 39.47% | 14.60M 217.39% | 15.90M 8.90% | 25.30M 59.12% | 16.40M 35.18% | 20M 21.95% | 7.70M 61.50% | 10.90M 41.56% | 13.40M 22.94% | 10.80M 19.40% | 10.50M 2.78% | 11.50M 9.52% | 14.30M 24.35% | 16.10M 12.59% | 4.50M 72.05% | 11M 144.44% | 12.70M 15.45% | 11.20M - | 22M 96.43% | 27.80M 26.36% | 35.20M 26.62% | ||
deferred revenue non current | 8.46M - | 11.03M 30.35% | 11.68M 5.98% | 14.12M 20.81% | 12.03M 14.81% | 9.54M 20.65% | -221.90M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.03M - | 1.75M 70.47% | 931K 46.77% | 1.19M 28.03% | 1.48M 24.08% | 6.24M 321.70% | 6.24M 0% | 6.41M 2.79% | 6.48M 1.03% | 6.57M 1.48% | 6.93M 5.49% | 8.07M 16.46% | 8.08M 0.06% | 8.04M 0.48% | 7.37M 8.36% | 15.49M 110.23% | 29.42M 89.90% | 29.50M 0.27% | 31.68M 7.38% | 20.40M 35.60% | 18.60M 8.82% | 15.40M 17.20% | 19.70M 27.92% | 29.60M 50.25% | 36.90M 24.66% | 39.50M 7.05% | 39.60M 0.25% | 48.70M 22.98% | 49.40M 1.44% | 50.10M 1.42% | 51.60M 2.99% | 55.70M 7.95% | 55.60M 0.18% | 55.90M 0.54% | 57.90M 3.58% | 59.10M 2.07% | 221.90M 275.47% | 217.60M - | 209.90M 3.54% | 209.30M 0.29% | 209.70M 0.19% | ||
goodwill | 3.85M - | 3.45M 10.27% | 3.50M 1.42% | 36.13M 931.99% | 42.29M 17.04% | 54.46M 28.78% | 91.62M 68.24% | 91.71M 0.09% | 91.82M 0.12% | 92.85M 1.12% | 97.80M 5.33% | 105.49M 7.86% | 105.32M 0.16% | 124.75M 18.45% | 124.97M 0.17% | 124.19M 0.62% | 124.91M 0.58% | 125.14M 0.18% | 129.43M 3.43% | 138.80M 7.24% | 136.30M 1.80% | 136.70M 0.29% | 137.10M 0.29% | 138M 0.66% | 161.10M 16.74% | 177.30M 10.06% | 173.70M 2.03% | 173.10M 0.35% | 171.90M 0.69% | 167.60M 2.50% | 169.80M 1.31% | 179M 5.42% | 194.60M 8.72% | 191.50M 1.59% | 191M 0.26% | 165.90M 13.14% | 381.40M 129.90% | 378.70M 0.71% | 381.40M 0.71% | 368.10M 3.49% | 368.20M 0.03% | 368.60M 0.11% | |
goodwill and intangible assets | 41.10M - | 42.47M 3.34% | 45.49M 7.12% | 98.50M 116.51% | 120.16M 22.00% | 155.99M 29.81% | 231.44M 48.37% | 222.10M 4.04% | 229.61M 3.38% | 237.93M 3.62% | 253.73M 6.64% | 250.65M 1.21% | 253.27M 1.05% | 311.34M 22.93% | 298.54M 4.11% | 290.02M 2.85% | 294.07M 1.40% | 289.41M 1.58% | 297.45M 2.78% | 321.20M 7.98% | 315.30M 1.84% | 320.50M 1.65% | 327.10M 2.06% | 330M 0.89% | 389.10M 17.91% | 416.20M 6.96% | 394M 5.33% | 400.30M 1.60% | 401.80M 0.37% | 407M 1.29% | 427.40M 5.01% | 446.20M 4.40% | 503.50M 12.84% | 508.40M 0.97% | 486.90M 4.23% | 447.20M 8.15% | 1.20B 168.67% | 1.20B 0.18% | 1.22B 1.08% | 1.21B 0.92% | 1.23B 1.66% | 1.23B 0.13% | |
intangible assets | 37.25M - | 39.02M 4.75% | 41.99M 7.62% | 62.37M 48.52% | 77.88M 24.86% | 101.53M 30.37% | 139.82M 37.72% | 130.39M 6.75% | 137.79M 5.68% | 145.08M 5.29% | 155.94M 7.48% | 145.16M 6.91% | 147.95M 1.92% | 186.58M 26.11% | 173.57M 6.97% | 165.84M 4.46% | 169.16M 2.00% | 164.28M 2.89% | 168.03M 2.28% | 182.40M 8.55% | 179M 1.86% | 183.80M 2.68% | 190M 3.37% | 192M 1.05% | 228M 18.75% | 238.90M 4.78% | 220.30M 7.79% | 227.20M 3.13% | 229.90M 1.19% | 239.40M 4.13% | 257.60M 7.60% | 267.20M 3.73% | 308.90M 15.61% | 316.90M 2.59% | 295.90M 6.63% | 281.30M 4.93% | 820.10M 191.54% | 825M 0.60% | 835.30M 1.25% | 837.40M 0.25% | 857.30M 2.38% | 858.50M 0.14% | |
inventory | 38.35M - | 52.91M 37.96% | 58.98M 11.48% | 49.14M 16.68% | 48.31M 1.68% | 69.37M 43.58% | 99.37M 43.25% | 79.92M 19.57% | 78.18M 2.19% | 100.98M 29.17% | 130.16M 28.90% | 120.33M 7.56% | 112.99M 6.10% | 118.02M 4.45% | 148.81M 26.09% | 110.13M 25.99% | 112.02M 1.72% | 145.37M 29.77% | 216.13M 48.68% | 185.30M 14.27% | 155.90M 15.87% | 154.30M 1.03% | 155.90M 1.04% | 102M 34.57% | 103.90M 1.86% | 135.70M 30.61% | 183.10M 34.93% | 137.40M 24.96% | 147.50M 7.35% | 184.10M 24.81% | 178.50M 3.04% | 105.10M 41.12% | 109.60M 4.28% | 151.60M 38.32% | 153.30M 1.12% | 98M 36.07% | 252.10M 157.24% | 275.40M 9.24% | 264.20M 4.07% | 184.70M 30.09% | 180M 2.54% | 225M 25% | |
long term debt | 839K - | 637K 24.08% | 51.18M 7,934.85% | 46.87M 8.42% | 43.48M 7.25% | 70.36M 61.83% | 144.99M 106.08% | 38K 99.97% | 22K 42.11% | 8K 63.64% | 68.38M - | 72.02M 5.34% | 63.97M 11.18% | 67.60M 5.67% | 63M 6.80% | 61.40M 2.54% | 60.10M 2.12% | 59M 1.83% | 62.20M 5.42% | 60.80M 2.25% | 57.20M 5.92% | 59.70M 4.37% | 61.90M 3.69% | 58.90M 4.85% | 57.90M 1.70% | 54.90M 5.18% | 52.80M 3.83% | 51.90M 1.70% | 48.90M 5.78% | 50.70M 3.68% | 124.10M 144.77% | 127.60M 2.82% | 123M - | 132.80M 7.97% | 126.90M 4.44% | ||||||||
long term investments | 703K - | 1.30M 84.92% | 1.52M - | 700K - | 700K 0% | 700K 0% | 500K 28.57% | 9.90M - | 9.20M 7.07% | 12.70M - | 14.70M 15.75% | 14.40M 2.04% | 15M - | 15.90M 6% | 15.20M 4.40% | 17.90M - | 19.50M 8.94% | ||||||||||||||||||||||||||
net debt | -100.43M - | -19.34M 80.74% | -399K 97.94% | 4.64M 1,262.16% | 21.90M 372.22% | 39.63M 80.97% | 113.96M 187.59% | 58.73M 48.47% | 48.74M 17.01% | 56.93M 16.80% | -5.59M 109.82% | -116.73M 1,987.84% | -104.50M 10.48% | -2.05M 98.04% | -95.38M 4,561.83% | -143.52M 50.47% | -32.56M 77.31% | 7.51M 123.07% | -70.73M 1,041.65% | -32.60M 53.91% | 1.90M 105.83% | -35.30M 1,957.89% | -131.80M 273.37% | -246.20M 86.80% | -184.60M 25.02% | -234.50M 27.03% | -288.20M 22.90% | -489.70M 69.92% | -417.60M 14.72% | -486M 16.38% | -603.90M 24.26% | -573.10M 5.10% | -500.60M 12.65% | -488M 2.52% | -587.40M 20.37% | -643.60M 9.57% | 425.30M 166.08% | 431.40M 1.43% | 294.60M 31.71% | 308.60M 4.75% | 361.60M 17.17% | 411.80M 13.88% | |
net receivables | 87.92M - | 99.94M 13.67% | 255.39M 155.54% | 134.62M 47.29% | 119.80M 11.01% | 140.56M 17.33% | 366.94M 161.06% | 272.90M 25.63% | 201.14M 26.30% | 248.56M 23.57% | 517.77M 108.31% | 369.72M 28.59% | 272.94M 26.18% | 314.52M 15.24% | 531.27M 68.91% | 381.75M 28.14% | 305.13M 20.07% | 381.72M 25.10% | 494.16M 29.45% | 427.70M 13.45% | 256.80M 39.96% | 243.80M 5.06% | 404.30M 65.83% | 338.60M 16.25% | 263.80M 22.09% | 268.40M 1.74% | 499.30M 86.03% | 394.60M 20.97% | 302.60M 23.31% | 334M 10.38% | 340.80M 2.04% | 360.50M 5.78% | 244.10M 32.29% | 345.10M 41.38% | 502.10M 45.49% | 474.40M 5.52% | 381.50M 19.58% | 315.70M 17.25% | 714M 126.16% | 554.30M 22.37% | 393.20M 29.06% | 463.80M 17.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.73M - | 14.23M 84.14% | 11.79M 17.19% | 16.33M 38.57% | 20.07M 22.92% | 18.86M 6.05% | 21.20M 12.40% | 21.40M 0.94% | 21.84M 2.05% | 27.87M 27.62% | 32.65M 17.15% | 20.50M 37.21% | 24.10M 17.57% | 29.21M 21.18% | 31.18M 6.77% | 32.85M 5.36% | 30.45M 7.30% | 32.58M 6.97% | 29.27M 10.14% | 32.40M 10.68% | 25M 22.84% | 23.50M 6% | 23.20M 1.28% | 3M 87.07% | 24.90M 730% | 22.30M 10.44% | 33.20M 48.88% | 25M 24.70% | 43.10M 72.40% | 29.20M 32.25% | 20.20M 30.82% | 22.30M 10.40% | 100K 99.55% | 1.80M 1,700% | 1.50M 16.67% | 4.10M 173.33% | 300K 92.68% | 168.50M 56,066.67% | 5.80M 96.56% | 56.40M 872.41% | 51.30M 9.04% | 74M 44.25% | |
other current liabilities | 350.10M - | 240.66M 31.26% | 77.92M 67.62% | 109.32M 40.29% | 90.38M 17.33% | 58.61M 35.15% | 130.46M 122.57% | 153.39M 17.58% | 116.08M 24.32% | 118.34M 1.95% | 256.17M 116.46% | 257.97M 0.70% | 219.64M 14.86% | 174.93M 20.36% | 193.51M 10.63% | 191.68M 0.95% | 146.51M 23.56% | 141.62M 3.34% | 178.03M 25.71% | 160.50M 9.85% | 123.30M 23.18% | 124.80M 1.22% | 170.50M 36.62% | 203.30M 19.24% | 147.60M 27.40% | 160.20M 8.54% | 236.80M 47.82% | 263M 11.06% | 188.40M 28.37% | 198.80M 5.52% | 276.90M 39.29% | 243.50M 12.06% | 175.40M 27.97% | 180.10M 2.68% | 242.80M 34.81% | 234.90M 3.25% | 195.40M 16.82% | 238.70M 22.16% | 269.50M 12.90% | 230M 14.66% | 26.70M 88.39% | 21.60M 19.10% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.55M - | 35.06M 6.64% | 700K 98.00% | 1K 99.86% | 350K 34,900% | 610K 74.29% | 4.51M 638.69% | 11.70M 159.54% | 12.55M 7.35% | 6.93M 44.77% | 8.04M 16.00% | 5M 37.83% | 260K 94.80% | 10.09M - | 9.18M 9.03% | 6.61M 28.05% | 5.36M 18.86% | 3.20M 40.29% | 3.20M 0% | 1.20M 62.50% | 3M 150% | 2.70M 10% | 3.90M 44.44% | 4.20M 7.69% | 8.20M 95.24% | 14.70M 79.27% | 14.20M 3.40% | 6.60M 53.52% | 7.70M 16.67% | 20.50M 166.23% | 8.10M 60.49% | 9.10M 12.35% | 9M 1.10% | 26.50M 194.44% | 22M 16.98% | 180.60M 720.91% | 21.30M 88.21% | 29.90M 40.38% | 10.20M 65.89% | 9M 11.76% | |||
other non current liabilities | 340K - | 225K 33.82% | 225K 0% | 225K 0% | 1.97M 776% | 1.81M 8.17% | 1.81M 0.11% | 110K 93.93% | 115K 4.55% | 9.79M 8,409.57% | 10.02M 2.35% | 5.74M 42.74% | 4.52M 21.19% | 4.42M 2.17% | 1.79M 59.45% | 1.74M 2.79% | 1.68M 3.50% | 1.69M 0.71% | 1.50M 11.16% | 9M 498.01% | 8.80M 2.22% | 8.80M 0% | 8.80M 0% | 5.20M 40.91% | 5.10M 1.92% | 6.70M 31.37% | 9.30M 38.81% | 14M 50.54% | 16.60M 18.57% | 20.90M 25.90% | 16.90M 19.14% | 15.10M 10.65% | 23.80M 57.62% | 21.80M 8.40% | 20.20M 7.34% | 14.30M 29.21% | 236.60M 1,554.55% | 236.60M 0% | 138M 41.67% | 10.50M 92.39% | 10M 4.76% | 11M 10% | |
othertotal stockholders equity | 1.65M - | 1.65M 0% | 24.32M 1,376.62% | 31.58M 29.85% | 28.65M 9.28% | 35.66M 24.49% | 19.29M 45.91% | 21.44M 11.12% | 24.16M 12.71% | 27.02M 11.83% | 18.25M 32.46% | 20.32M 11.38% | 22.33M 9.88% | 24.37M 9.14% | 36.46M 49.59% | 40.91M 12.19% | 45.26M 10.65% | 38.48M 14.98% | 32.63M 15.22% | 35.80M 9.73% | 33.40M 6.70% | 36.20M 8.38% | 34.20M 5.52% | 36.60M 7.02% | 32.60M 10.93% | 36.50M 11.96% | 37.40M 2.47% | 40.80M 9.09% | 29M 28.92% | 33.30M 14.83% | 36M 8.11% | 40.70M 13.06% | 14.70M 63.88% | 19.90M 35.37% | 24.70M 24.12% | 27.40M 10.93% | 29.10M 6.20% | 34M 16.84% | 40M 17.65% | 45.50M 13.75% | 29.40M 35.38% | 34.10M 15.99% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.24M - | 11.56M 2.85% | 14.16M 22.48% | 16.10M 13.63% | 15.75M 2.15% | 21.80M 38.43% | 24.73M 13.42% | 27.00M 9.16% | 26.60M 1.46% | 30.48M 14.58% | 33.73M 10.68% | 32.98M 2.24% | 44.06M 33.60% | 52.62M 19.43% | 58.99M 12.10% | 56.02M 5.03% | 138.34M 146.95% | 146.92M 6.20% | 142.28M 3.16% | 145.10M 1.98% | 130.70M 9.92% | 131.40M 0.54% | 127.30M 3.12% | 120.70M 5.18% | 120.10M 0.50% | 119.70M 0.33% | 110.40M 7.77% | 105M 4.89% | 106.30M 1.24% | 103M 3.10% | 98.90M 3.98% | 98.90M 0% | 95.50M 3.44% | 94.30M 1.26% | 91.20M 3.29% | 86.20M 5.48% | 235.50M 173.20% | 234.90M 0.25% | 224.20M 4.56% | 209.70M 6.47% | 216.20M 3.10% | 211M 2.41% | |
retained earnings | -118.78M - | -111.09M 6.47% | -494.66M 345.27% | -507.92M 2.68% | -497.98M 1.96% | -494.39M 0.72% | -411.13M 16.84% | -408.41M 0.66% | -398.32M 2.47% | -376.20M 5.55% | -267.38M 28.93% | -247.34M 7.49% | -238.64M 3.52% | -211.73M 11.28% | -103.84M 50.96% | -92.44M 10.98% | -113.34M 22.61% | -103.09M 9.04% | -10.95M 89.37% | -28.10M 156.53% | -54.80M 95.02% | -69.70M 27.19% | 17.10M 124.53% | 17.40M 1.75% | 20.60M 18.39% | 54.10M 162.62% | 189.50M 250.28% | 216M 13.98% | 261.60M 21.11% | 349.70M 33.68% | 486.50M 39.12% | 468.10M 3.78% | 460.10M 1.71% | 488.30M 6.13% | 639.10M 30.88% | 604.50M 5.41% | 534.50M 11.58% | 487M 8.89% | 612.80M 25.83% | 640.10M 4.45% | 599.70M 6.31% | 544.70M 9.17% | |
short term debt | 25K - | 2.94M 11,672% | 4.00M 35.95% | 3.48M 13.12% | 33.36M 859.75% | 22.93M 31.26% | 18.50M 19.31% | 158.11M 754.54% | 143.68M 9.12% | 113.81M 20.79% | 44.32M 61.06% | 531K 98.80% | 28.41M 5,250.28% | 33.63M 18.36% | 41.98M 24.83% | 6.52M 84.47% | 12.90M 97.91% | 12.60M 2.32% | 16.65M 32.11% | 15.10M 9.31% | 362.90M 2,303.31% | 314.10M 13.45% | 15.40M 95.10% | 15.40M 0% | 15.50M 0.65% | 15.40M 0.65% | 15.10M 1.95% | 13.30M 11.92% | 13.60M 2.26% | 13.20M 2.94% | 13.10M 0.76% | 16.30M 24.43% | 15.90M 2.45% | 15M 5.66% | 14.40M 4% | 11.40M 20.83% | 506.70M 4,344.74% | 458.40M 9.53% | 408.80M 10.82% | 411.40M 0.64% | 381.50M 7.27% | 404.60M 6.06% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 24.90M - | 22.84M 8.25% | 23.62M 3.42% | 26.36M 11.60% | 26.85M 1.85% | 28.71M 6.93% | 17.40M 39.40% | 19.00M 9.22% | 18.13M 4.58% | 18.92M 4.33% | 18.07M 4.45% | 21.95M 21.42% | 21.94M 0.01% | 21.68M 1.22% | 23.95M 10.49% | 21.00M 12.29% | 20.83M 0.81% | 20.93M 0.48% | 20.05M 4.24% | 26.20M 30.70% | 88.90M 239.31% | 90.10M 1.35% | 83.60M 7.21% | 98.70M 18.06% | 98.50M 0.20% | 98.70M 0.20% | 96.20M 2.53% | 97M 0.83% | 95.80M 1.24% | 94.60M 1.25% | 91.10M 3.70% | 94.70M 3.95% | 95M 0.32% | 94.90M 0.11% | 91.40M 3.69% | 110.80M 21.23% | 161.50M 45.76% | 162.60M - | 167.10M 2.77% | 167.80M 0.42% | 168.30M 0.30% | ||
tax payables | 15.09M - | 5.49M 63.59% | 22.33M 306.44% | 17.16M 23.17% | 17.93M 4.51% | 4.55M 74.62% | 20.68M 354.45% | 12.33M 40.38% | 9.34M 24.29% | 14.03M 50.28% | 50.55M 260.30% | 37.29M 26.23% | 12.79M 65.70% | 10.17M 20.46% | 41.98M 312.57% | 6.52M 84.47% | 4.50M - | 12.70M 182.22% | 15.50M 22.05% | 17.80M 14.84% | 21.10M 18.54% | 7.40M 64.93% | 11.50M 55.41% | 41.20M 258.26% | 36.20M 12.14% | 20.20M 44.20% | 27.90M 38.12% | 56.20M 101.43% | 26.40M 53.02% | 14.10M - | 6.60M 53.19% | ||||||||||||
total assets | 350.79M - | 303.24M 13.56% | 465.71M 53.58% | 388.28M 16.63% | 406.24M 4.62% | 489.56M 20.51% | 815.11M 66.50% | 753.43M 7.57% | 683.02M 9.35% | 728.56M 6.67% | 1.04B 43.31% | 938.38M 10.12% | 862.48M 8.09% | 883.05M 2.39% | 1.19B 34.55% | 1.05B 12.01% | 1.02B 2.06% | 1.10B 7.50% | 1.36B 23.20% | 1.26B 7.35% | 1.40B 11.41% | 1.38B 1.73% | 1.33B 3.19% | 1.34B 0.78% | 1.27B 5.58% | 1.38B 8.63% | 1.69B 22.43% | 1.74B 3.04% | 1.60B 7.62% | 1.73B 7.61% | 1.85B 7.08% | 1.79B 3.04% | 1.67B 6.88% | 1.81B 8.33% | 2.04B 12.67% | 1.99B 2.33% | 2.52B 26.77% | 2.55B 1.07% | 2.78B 8.99% | 2.63B 5.23% | 2.41B 8.30% | 2.52B 4.25% | |
total current assets | 235.29M - | 190.00M 19.25% | 381.73M 100.91% | 245.80M 35.61% | 243.12M 1.09% | 282.44M 16.17% | 537.03M 90.14% | 473.64M 11.80% | 396.12M 16.37% | 434.30M 9.64% | 730.49M 68.20% | 627.81M 14.06% | 542.94M 13.52% | 497.42M 8.38% | 806.64M 62.16% | 668.26M 17.16% | 561.45M 15.98% | 636.78M 13.42% | 890.91M 39.91% | 760.70M 14.62% | 861.70M 13.28% | 832.40M 3.40% | 790.70M 5.01% | 789.30M 0.18% | 654.90M 17.03% | 737.10M 12.55% | 1.08B 45.99% | 1.12B 4.05% | 986.30M 11.91% | 1.11B 12.08% | 1.21B 9.86% | 1.13B 6.77% | 954.30M 15.71% | 1.09B 13.87% | 1.34B 23.70% | 1.32B 1.88% | 886.90M 32.76% | 914.20M 3.08% | 1.14B 24.55% | 1.02B 10.31% | 777.20M 23.89% | 882.50M 13.55% | |
total current liabilities | 414.81M - | 348.50M 15.99% | 249.61M 28.37% | 175.22M 29.81% | 172.89M 1.33% | 165.51M 4.27% | 327.33M 97.77% | 409.17M 25.00% | 329.05M 19.58% | 348.97M 6.05% | 550.92M 57.87% | 424.49M 22.95% | 339.66M 19.98% | 337.17M 0.73% | 506.07M 50.09% | 365.69M 27.74% | 267.41M 26.88% | 318.52M 19.11% | 493.15M 54.83% | 399M 19.09% | 603M 51.13% | 577.70M 4.20% | 431.40M 25.32% | 405.40M 6.03% | 309.60M 23.63% | 368.40M 18.99% | 557M 51.19% | 561.90M 0.88% | 369.10M 34.31% | 432.30M 17.12% | 487.60M 12.79% | 424.30M 12.98% | 297.80M 29.81% | 390.10M 30.99% | 496.20M 27.20% | 446.50M 10.02% | 817.60M 83.11% | 892.60M 9.17% | 1.00B 12.21% | 887.60M 11.38% | 699.20M 21.23% | 837.10M 19.72% | |
total debt | 864K - | 3.58M 314.35% | 55.18M 1,441.42% | 50.35M 8.76% | 76.84M 52.60% | 93.29M 21.41% | 163.49M 75.25% | 158.15M 3.27% | 143.71M 9.13% | 113.82M 20.79% | 44.32M 61.06% | 531K 98.80% | 28.41M 5,250.28% | 33.63M 18.36% | 81.28M - | 84.63M 4.12% | 80.62M 4.73% | 82.70M 2.57% | 425.90M 414.99% | 375.50M 11.83% | 75.50M 79.89% | 74.40M 1.46% | 77.70M 4.44% | 76.20M 1.93% | 72.30M 5.12% | 73M 0.97% | 75.50M 3.42% | 72.10M 4.50% | 71M 1.53% | 71.20M 0.28% | 68.70M 3.51% | 66.90M 2.62% | 63.30M 5.38% | 62.10M 1.90% | 630.80M 915.78% | 586M 7.10% | 408.80M 30.24% | 534.40M 30.72% | 514.30M 3.76% | 531.50M 3.34% | |||
total investments | 703K - | 1.30M 84.92% | 1.52M - | 700K - | 700K 0% | 700K 0% | 500K 28.57% | 9.90M - | 9.20M 7.07% | 12.70M - | 14.70M 15.75% | 14.40M 2.04% | 15M - | 15.90M 6% | 15.20M 4.40% | 17.90M - | 19.50M 8.94% | ||||||||||||||||||||||||||
total liabilities | 417.01M - | 351.11M 15.80% | 301.95M 14.00% | 231.96M 23.18% | 230.84M 0.49% | 255.59M 10.72% | 494.48M 93.46% | 427.75M 13.49% | 345.21M 19.30% | 365.34M 5.83% | 567.87M 55.44% | 438.30M 22.82% | 352.26M 19.63% | 349.63M 0.75% | 515.24M 47.36% | 382.93M 25.68% | 366.89M 4.19% | 421.74M 14.95% | 590.30M 39.97% | 496M 15.98% | 693.40M 39.80% | 663.30M 4.34% | 520M 21.60% | 499.20M 4% | 413.80M 17.11% | 475.40M 14.89% | 663.10M 39.48% | 684.30M 3.20% | 497M 27.37% | 562.20M 13.12% | 614M 9.21% | 550M 10.42% | 430M 21.82% | 519.70M 20.86% | 623.20M 19.92% | 570.60M 8.44% | 1.18B 106.50% | 1.26B 6.66% | 1.36B 7.99% | 1.23B 9.30% | 1.05B 14.60% | 1.18B 12.69% | |
total liabilities and stockholders equity | 350.79M - | 303.24M 13.56% | 465.71M 53.58% | 388.28M 16.63% | 406.24M 4.62% | 489.56M 20.51% | 815.11M 66.50% | 753.43M 7.57% | 683.02M 9.35% | 728.56M 6.67% | 1.04B 43.31% | 938.38M 10.12% | 862.48M 8.09% | 883.05M 2.39% | 1.19B 34.55% | 1.05B 12.01% | 1.02B 2.06% | 1.10B 7.50% | 1.36B 23.20% | 1.26B 7.35% | 1.40B 11.41% | 1.38B 1.73% | 1.33B 3.19% | 1.34B 0.78% | 1.27B 5.58% | 1.38B 8.63% | 1.69B 22.43% | 1.74B 3.04% | 1.60B 7.62% | 1.73B 7.61% | 1.85B 7.08% | 1.79B 3.04% | 1.67B 6.88% | 1.81B 8.33% | 2.04B 12.67% | 1.99B 2.33% | 2.52B 26.77% | 2.55B 1.07% | 2.78B 8.99% | 2.63B 5.23% | 2.41B 8.30% | 2.52B 4.25% | |
total non current assets | 115.49M - | 113.24M 1.96% | 83.98M 25.84% | 142.48M 69.66% | 163.11M 14.48% | 207.11M 26.97% | 278.08M 34.26% | 279.79M 0.62% | 286.90M 2.54% | 294.26M 2.57% | 313.58M 6.57% | 310.57M 0.96% | 319.53M 2.88% | 385.63M 20.69% | 381.47M 1.08% | 377.14M 1.14% | 462.42M 22.61% | 463.87M 0.31% | 465.14M 0.27% | 495.70M 6.57% | 538.10M 8.55% | 543.20M 0.95% | 541M 0.41% | 552.80M 2.18% | 612.30M 10.76% | 639.50M 4.44% | 609.30M 4.72% | 617M 1.26% | 618.10M 0.18% | 621.10M 0.49% | 634.30M 2.13% | 660.30M 4.10% | 714.80M 8.25% | 721.40M 0.92% | 692.90M 3.95% | 670.70M 3.20% | 1.64B 143.85% | 1.64B 0.02% | 1.64B 0.30% | 1.61B 1.70% | 1.64B 1.58% | 1.63B 0.16% | |
total non current liabilities | 2.21M - | 2.61M 18.41% | 52.34M 1,904.52% | 56.75M 8.43% | 57.95M 2.12% | 90.09M 55.45% | 167.15M 85.54% | 18.58M 88.88% | 16.16M 13.07% | 16.37M 1.31% | 16.95M 3.56% | 13.81M 18.53% | 12.60M 8.76% | 12.46M 1.09% | 9.16M 26.49% | 17.23M 88.11% | 99.48M 477.17% | 103.22M 3.76% | 97.15M 5.87% | 97M 0.16% | 90.40M 6.80% | 85.60M 5.31% | 88.60M 3.50% | 93.80M 5.87% | 104.20M 11.09% | 107M 2.69% | 106.10M 0.84% | 122.40M 15.36% | 127.90M 4.49% | 129.90M 1.56% | 126.40M 2.69% | 125.70M 0.55% | 132.20M 5.17% | 129.60M 1.97% | 127M 2.01% | 124.10M 2.28% | 360.70M 190.65% | 364.20M 0.97% | 355.60M 2.36% | 343.40M 3.43% | 352.10M 2.53% | 347.60M 1.28% | |
total stockholders equity | -90.72M - | -73.07M 19.46% | 163.76M 324.13% | 156.32M 4.55% | 175.40M 12.21% | 233.96M 33.39% | 320.63M 37.04% | 325.68M 1.57% | 337.81M 3.73% | 363.23M 7.52% | 476.20M 31.10% | 500.08M 5.01% | 510.21M 2.03% | 533.42M 4.55% | 672.88M 26.14% | 662.47M 1.55% | 656.99M 0.83% | 678.92M 3.34% | 765.75M 12.79% | 760.40M 0.70% | 706.40M 7.10% | 712.30M 0.84% | 811.70M 13.95% | 842.90M 3.84% | 853.40M 1.25% | 901.20M 5.60% | 1.02B 13.44% | 1.05B 2.94% | 1.11B 5.23% | 1.16B 5.14% | 1.23B 6.05% | 1.24B 0.63% | 1.24B 0.27% | 1.29B 3.98% | 1.41B 9.75% | 1.42B 0.36% | 1.34B 5.29% | 1.29B 3.84% | 1.42B 9.97% | 1.40B 1.34% | 1.36B 2.77% | 1.33B 2.26% |
All numbers in CAD (except ratios and percentages)