CA Stock MarketDetailed Quotes

CAE CAE Inc

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  • 32.710
  • +0.260+0.80%
15min DelayMarket Closed Nov 27 16:00 ET
10.42BMarket Cap-32068P/E (TTM)

CAE Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.99%179.7M
-6.28%143.2M
-26.42%160.1M
-26.42%160.1M
-35.02%124.5M
-10.68%181.5M
-25.83%152.8M
-37.13%217.6M
-37.13%217.6M
-58.66%191.6M
-Cash and cash equivalents
-0.99%179.7M
-6.28%143.2M
-26.42%160.1M
-26.42%160.1M
-35.02%124.5M
-10.68%181.5M
-25.83%152.8M
-37.13%217.6M
-37.13%217.6M
-58.66%191.6M
Receivables
-11.03%1.2B
-10.07%1.18B
-11.80%1.2B
-11.80%1.2B
-2.96%1.26B
4.42%1.35B
0.00%1.31B
13.30%1.36B
13.30%1.36B
17.68%1.3B
-Accounts receivable
-12.07%577.6M
-5.66%582.2M
-0.20%452.9M
-0.20%452.9M
-8.05%566.4M
2.95%656.9M
-6.23%617.1M
8.54%453.8M
8.54%453.8M
17.89%616M
-Taxes receivable
54.55%71.4M
179.19%55M
-26.92%35.3M
-26.92%35.3M
-1.56%56.7M
-15.38%46.2M
-53.97%19.7M
45.48%48.3M
45.48%48.3M
24.68%57.6M
-Due from related parties current
----
----
1.22%58.2M
1.22%58.2M
----
----
----
42.68%57.5M
42.68%57.5M
----
-Other receivables
-14.63%555.5M
-19.61%543.5M
-18.42%651.2M
-18.42%651.2M
1.91%641.2M
7.77%650.7M
10.47%676.1M
12.93%798.2M
12.93%798.2M
16.86%629.2M
Inventory
-3.35%633.8M
-2.56%634.8M
-1.68%573.6M
-1.68%573.6M
0.37%601M
15.80%655.8M
18.37%651.5M
12.24%583.4M
12.24%583.4M
9.49%598.8M
Prepaid assets
13.46%86M
16.25%88.7M
6.08%68M
6.08%68M
-6.45%69.6M
-6.42%75.8M
7.01%76.3M
13.05%64.1M
13.05%64.1M
29.84%74.4M
Hedging assets-current
-31.43%9.6M
-58.33%7.5M
-40.50%7.2M
-40.50%7.2M
87.50%21M
-39.13%14M
-36.84%18M
-56.16%12.1M
-56.16%12.1M
-47.42%11.2M
Holding assets for sale
----
----
----
----
--330.1M
----
----
----
----
----
Total current assets
-7.33%2.11B
-7.08%2.05B
-10.22%2.01B
-10.22%2.01B
10.63%2.41B
5.11%2.28B
1.95%2.21B
4.02%2.24B
4.02%2.24B
-0.79%2.18B
Non current assets
Net PPE
12.60%3.25B
13.88%3.19B
8.67%3.09B
8.67%3.09B
5.94%2.91B
9.24%2.89B
10.62%2.8B
13.68%2.84B
13.68%2.84B
10.66%2.75B
-Gross PPE
12.60%3.25B
13.88%3.19B
8.31%4.53B
8.31%4.53B
5.94%2.91B
9.24%2.89B
10.62%2.8B
13.91%4.18B
13.91%4.18B
10.66%2.75B
-Accumulated depreciation
----
----
-7.53%-1.44B
-7.53%-1.44B
----
----
----
-14.39%-1.34B
-14.39%-1.34B
----
Investments and advances
12.17%622.2M
13.38%606.9M
10.95%588.8M
10.95%588.8M
8.00%556.4M
9.02%554.7M
15.39%535.3M
16.89%530.7M
16.89%530.7M
13.28%515.2M
-Long term equity investment
12.17%622.2M
13.38%606.9M
10.95%588.8M
10.95%588.8M
8.00%556.4M
9.02%554.7M
15.39%535.3M
16.89%530.7M
16.89%530.7M
13.28%515.2M
Financial assets
-1.45%6.8M
-76.92%3.9M
-54.35%4.2M
-54.35%4.2M
26.02%15.5M
-51.06%6.9M
8.33%16.9M
-12.38%9.2M
-12.38%9.2M
83.58%12.3M
Non current accounts receivable
----
----
-2.80%507.6M
-2.80%507.6M
----
----
----
6.94%522.2M
6.94%522.2M
----
Goodwill and other intangible assets
-18.97%3.28B
-17.36%3.29B
-19.23%3.27B
-19.23%3.27B
-5.19%3.83B
-0.27%4.05B
2.94%3.99B
6.70%4.05B
6.70%4.05B
17.82%4.04B
-Goodwill
----
----
-25.98%1.97B
-25.98%1.97B
----
----
----
8.08%2.66B
8.08%2.66B
----
-Other intangible assets
----
----
-6.26%1.3B
-6.26%1.3B
----
----
----
4.17%1.39B
4.17%1.39B
----
Defined pension benefit
-79.86%11.9M
101.58%63.9M
28.57%65.7M
28.57%65.7M
12.80%32.6M
331.39%59.1M
6.02%31.7M
--51.1M
--51.1M
--28.9M
Non current deferred assets
61.09%256.3M
57.97%239.8M
86.49%233.3M
86.49%233.3M
26.70%150.9M
42.44%159.1M
36.51%151.8M
6.56%125.1M
6.56%125.1M
-2.14%119.1M
Other non current assets
2.63%584.3M
3.02%600.5M
-4.43%64.7M
-4.43%64.7M
-10.40%565.9M
-2.00%569.3M
4.26%582.9M
107.03%67.7M
107.03%67.7M
20.28%631.6M
Total non current assets
-3.27%8.01B
-1.31%8B
-4.56%7.83B
-4.56%7.83B
-0.40%8.06B
4.45%8.28B
6.88%8.11B
10.38%8.2B
10.38%8.2B
15.31%8.09B
Total assets
-4.15%10.13B
-2.55%10.06B
-5.77%9.83B
-5.77%9.83B
1.94%10.47B
4.59%10.57B
5.78%10.32B
8.95%10.44B
8.95%10.44B
11.47%10.27B
Liabilities
Current liabilities
Current debt and capital lease obligation
14.67%487M
50.05%312.1M
43.94%308.9M
43.94%308.9M
168.36%592.8M
74.63%424.7M
-9.09%208M
-11.25%214.6M
-11.25%214.6M
12.76%220.9M
-Current debt
14.67%487M
50.05%312.1M
90.18%253.7M
90.18%253.7M
168.36%592.8M
74.63%424.7M
-9.09%208M
-6.58%133.4M
-6.58%133.4M
12.76%220.9M
-Current capital lease obligation
----
----
-32.02%55.2M
-32.02%55.2M
----
----
----
-17.98%81.2M
-17.98%81.2M
----
Payables
-3.39%984.8M
-0.83%971.1M
8.85%597.5M
8.85%597.5M
6.82%1.02B
10.50%1.02B
6.11%979.2M
18.30%548.9M
18.30%548.9M
5.28%955.5M
-accounts payable
-4.23%955.3M
1.25%944.6M
7.58%561.7M
7.58%561.7M
8.96%999.5M
12.02%997.5M
4.23%932.9M
19.69%522.1M
19.69%522.1M
2.96%917.3M
-Total tax payable
34.70%29.5M
-42.76%26.5M
47.39%31.1M
47.39%31.1M
-44.50%21.2M
-31.56%21.9M
66.55%46.3M
-7.05%21.1M
-7.05%21.1M
128.74%38.2M
-Due to related parties current
----
----
-17.54%4.7M
-17.54%4.7M
----
----
----
11.76%5.7M
11.76%5.7M
----
Current accrued expenses
----
----
-8.14%458M
-8.14%458M
----
----
----
-3.13%498.6M
-3.13%498.6M
----
Current provisions
93.85%47.3M
106.50%41.3M
59.55%42.6M
59.55%42.6M
-26.82%19.1M
-21.54%24.4M
-37.11%20M
-27.25%26.7M
-27.25%26.7M
-23.24%26.1M
Current deferred liabilities
4.94%978M
4.32%946.9M
0.66%911.7M
0.66%911.7M
-6.69%906.9M
12.41%932M
8.86%907.7M
14.89%905.7M
14.89%905.7M
39.10%971.9M
Other current liabilities
-33.19%15.9M
38.73%39.4M
-23.95%39.7M
-23.95%39.7M
96.97%130M
-72.42%23.8M
-15.98%28.4M
14.22%52.2M
14.22%52.2M
158.82%66M
Current liabilities
3.66%2.51B
7.82%2.31B
4.97%2.36B
4.97%2.36B
19.15%2.67B
14.78%2.42B
4.50%2.14B
7.44%2.25B
7.44%2.25B
20.34%2.24B
Non current liabilities
Long term debt and capital lease obligation
-6.25%2.76B
-4.83%2.96B
-8.90%2.77B
-8.90%2.77B
-14.02%2.62B
-6.76%2.94B
3.60%3.11B
8.24%3.04B
8.24%3.04B
18.06%3.04B
-Long term debt
-6.25%2.76B
-4.83%2.96B
-14.74%2.27B
-14.74%2.27B
-14.02%2.62B
-6.76%2.94B
3.60%3.11B
6.08%2.66B
6.08%2.66B
18.06%3.04B
-Long term capital lease obligation
----
----
32.56%496.7M
32.56%496.7M
----
----
----
26.59%374.7M
26.59%374.7M
----
Long term accounts payable and other payables
----
----
-56.82%3.8M
-56.82%3.8M
----
----
----
-38.89%8.8M
-38.89%8.8M
----
Derivative product liabilities
-92.66%800K
3.03%3.4M
-55.38%2.9M
-55.38%2.9M
-68.42%2.4M
47.30%10.9M
135.71%3.3M
550.00%6.5M
550.00%6.5M
442.86%7.6M
Long term provisions
-24.86%13.6M
-32.78%12.1M
-30.35%14M
-30.35%14M
-8.00%18.4M
-11.27%18.1M
-13.04%18M
-2.43%20.1M
-2.43%20.1M
-21.57%20M
Employee benefits
29.48%116.4M
3.93%97.8M
-3.29%150M
-3.29%150M
11.83%100.2M
7.15%89.9M
15.18%94.1M
-13.69%155.1M
-13.69%155.1M
-58.65%89.6M
Non current deferred liabilities
-50.00%38.8M
-49.81%39M
-38.92%136.4M
-38.92%136.4M
-29.31%75M
-18.74%77.6M
-19.15%77.7M
-0.31%223.3M
-0.31%223.3M
35.50%106.1M
Other non current liabilities
-22.59%222.4M
-22.89%224.3M
-33.64%100.6M
-33.64%100.6M
-15.96%260.7M
-7.26%287.3M
-16.38%290.9M
-3.38%151.6M
-3.38%151.6M
-29.34%310.2M
Total non current liabilities
-8.04%3.15B
-7.17%3.34B
-11.88%3.17B
-11.88%3.17B
-14.07%3.07B
-6.71%3.43B
1.25%3.6B
5.88%3.6B
5.88%3.6B
7.13%3.58B
Total liabilities
-3.19%5.66B
-1.57%5.65B
-5.41%5.53B
-5.41%5.53B
-1.28%5.74B
1.13%5.85B
2.44%5.74B
6.47%5.85B
6.47%5.85B
11.86%5.82B
Shareholders'equity
Share capital
1.04%2.28B
1.21%2.27B
0.41%2.25B
0.41%2.25B
0.44%2.25B
0.41%2.25B
0.43%2.25B
0.85%2.24B
0.85%2.24B
0.85%2.24B
-common stock
1.04%2.28B
1.21%2.27B
0.41%2.25B
0.41%2.25B
0.44%2.25B
0.41%2.25B
0.43%2.25B
0.85%2.24B
0.85%2.24B
0.85%2.24B
Additional paid-in capital
27.55%71.3M
59.67%67.7M
31.59%55.4M
31.59%55.4M
43.93%59.3M
39.05%55.9M
5.47%42.4M
9.07%42.1M
9.07%42.1M
9.57%41.2M
Retained earnings
-17.32%1.81B
-14.27%1.8B
-14.22%1.76B
-14.22%1.76B
14.20%2.22B
17.71%2.19B
15.32%2.1B
15.59%2.05B
15.59%2.05B
18.34%1.94B
Gains losses not affecting retained earnings
64.76%227.2M
73.00%181.3M
-7.89%154M
-7.89%154M
-19.35%118.4M
41.58%137.9M
544.07%104.8M
635.90%167.2M
635.90%167.2M
314.69%146.8M
Total stockholders'equity
-5.41%4.38B
-3.81%4.33B
-6.27%4.22B
-6.27%4.22B
6.30%4.65B
9.31%4.63B
10.29%4.5B
12.42%4.51B
12.42%4.51B
11.04%4.37B
Noncontrolling interests
-1.20%82M
-2.06%80.7M
-4.31%77.7M
-4.31%77.7M
-2.33%79.5M
4.80%83M
10.31%82.4M
5.59%81.2M
5.59%81.2M
7.11%81.4M
Total equity
-5.34%4.46B
-3.77%4.41B
-6.24%4.3B
-6.24%4.3B
6.14%4.73B
9.23%4.72B
10.29%4.58B
12.29%4.59B
12.29%4.59B
10.97%4.45B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.99%179.7M-6.28%143.2M-26.42%160.1M-26.42%160.1M-35.02%124.5M-10.68%181.5M-25.83%152.8M-37.13%217.6M-37.13%217.6M-58.66%191.6M
-Cash and cash equivalents -0.99%179.7M-6.28%143.2M-26.42%160.1M-26.42%160.1M-35.02%124.5M-10.68%181.5M-25.83%152.8M-37.13%217.6M-37.13%217.6M-58.66%191.6M
Receivables -11.03%1.2B-10.07%1.18B-11.80%1.2B-11.80%1.2B-2.96%1.26B4.42%1.35B0.00%1.31B13.30%1.36B13.30%1.36B17.68%1.3B
-Accounts receivable -12.07%577.6M-5.66%582.2M-0.20%452.9M-0.20%452.9M-8.05%566.4M2.95%656.9M-6.23%617.1M8.54%453.8M8.54%453.8M17.89%616M
-Taxes receivable 54.55%71.4M179.19%55M-26.92%35.3M-26.92%35.3M-1.56%56.7M-15.38%46.2M-53.97%19.7M45.48%48.3M45.48%48.3M24.68%57.6M
-Due from related parties current --------1.22%58.2M1.22%58.2M------------42.68%57.5M42.68%57.5M----
-Other receivables -14.63%555.5M-19.61%543.5M-18.42%651.2M-18.42%651.2M1.91%641.2M7.77%650.7M10.47%676.1M12.93%798.2M12.93%798.2M16.86%629.2M
Inventory -3.35%633.8M-2.56%634.8M-1.68%573.6M-1.68%573.6M0.37%601M15.80%655.8M18.37%651.5M12.24%583.4M12.24%583.4M9.49%598.8M
Prepaid assets 13.46%86M16.25%88.7M6.08%68M6.08%68M-6.45%69.6M-6.42%75.8M7.01%76.3M13.05%64.1M13.05%64.1M29.84%74.4M
Hedging assets-current -31.43%9.6M-58.33%7.5M-40.50%7.2M-40.50%7.2M87.50%21M-39.13%14M-36.84%18M-56.16%12.1M-56.16%12.1M-47.42%11.2M
Holding assets for sale ------------------330.1M--------------------
Total current assets -7.33%2.11B-7.08%2.05B-10.22%2.01B-10.22%2.01B10.63%2.41B5.11%2.28B1.95%2.21B4.02%2.24B4.02%2.24B-0.79%2.18B
Non current assets
Net PPE 12.60%3.25B13.88%3.19B8.67%3.09B8.67%3.09B5.94%2.91B9.24%2.89B10.62%2.8B13.68%2.84B13.68%2.84B10.66%2.75B
-Gross PPE 12.60%3.25B13.88%3.19B8.31%4.53B8.31%4.53B5.94%2.91B9.24%2.89B10.62%2.8B13.91%4.18B13.91%4.18B10.66%2.75B
-Accumulated depreciation ---------7.53%-1.44B-7.53%-1.44B-------------14.39%-1.34B-14.39%-1.34B----
Investments and advances 12.17%622.2M13.38%606.9M10.95%588.8M10.95%588.8M8.00%556.4M9.02%554.7M15.39%535.3M16.89%530.7M16.89%530.7M13.28%515.2M
-Long term equity investment 12.17%622.2M13.38%606.9M10.95%588.8M10.95%588.8M8.00%556.4M9.02%554.7M15.39%535.3M16.89%530.7M16.89%530.7M13.28%515.2M
Financial assets -1.45%6.8M-76.92%3.9M-54.35%4.2M-54.35%4.2M26.02%15.5M-51.06%6.9M8.33%16.9M-12.38%9.2M-12.38%9.2M83.58%12.3M
Non current accounts receivable ---------2.80%507.6M-2.80%507.6M------------6.94%522.2M6.94%522.2M----
Goodwill and other intangible assets -18.97%3.28B-17.36%3.29B-19.23%3.27B-19.23%3.27B-5.19%3.83B-0.27%4.05B2.94%3.99B6.70%4.05B6.70%4.05B17.82%4.04B
-Goodwill ---------25.98%1.97B-25.98%1.97B------------8.08%2.66B8.08%2.66B----
-Other intangible assets ---------6.26%1.3B-6.26%1.3B------------4.17%1.39B4.17%1.39B----
Defined pension benefit -79.86%11.9M101.58%63.9M28.57%65.7M28.57%65.7M12.80%32.6M331.39%59.1M6.02%31.7M--51.1M--51.1M--28.9M
Non current deferred assets 61.09%256.3M57.97%239.8M86.49%233.3M86.49%233.3M26.70%150.9M42.44%159.1M36.51%151.8M6.56%125.1M6.56%125.1M-2.14%119.1M
Other non current assets 2.63%584.3M3.02%600.5M-4.43%64.7M-4.43%64.7M-10.40%565.9M-2.00%569.3M4.26%582.9M107.03%67.7M107.03%67.7M20.28%631.6M
Total non current assets -3.27%8.01B-1.31%8B-4.56%7.83B-4.56%7.83B-0.40%8.06B4.45%8.28B6.88%8.11B10.38%8.2B10.38%8.2B15.31%8.09B
Total assets -4.15%10.13B-2.55%10.06B-5.77%9.83B-5.77%9.83B1.94%10.47B4.59%10.57B5.78%10.32B8.95%10.44B8.95%10.44B11.47%10.27B
Liabilities
Current liabilities
Current debt and capital lease obligation 14.67%487M50.05%312.1M43.94%308.9M43.94%308.9M168.36%592.8M74.63%424.7M-9.09%208M-11.25%214.6M-11.25%214.6M12.76%220.9M
-Current debt 14.67%487M50.05%312.1M90.18%253.7M90.18%253.7M168.36%592.8M74.63%424.7M-9.09%208M-6.58%133.4M-6.58%133.4M12.76%220.9M
-Current capital lease obligation ---------32.02%55.2M-32.02%55.2M-------------17.98%81.2M-17.98%81.2M----
Payables -3.39%984.8M-0.83%971.1M8.85%597.5M8.85%597.5M6.82%1.02B10.50%1.02B6.11%979.2M18.30%548.9M18.30%548.9M5.28%955.5M
-accounts payable -4.23%955.3M1.25%944.6M7.58%561.7M7.58%561.7M8.96%999.5M12.02%997.5M4.23%932.9M19.69%522.1M19.69%522.1M2.96%917.3M
-Total tax payable 34.70%29.5M-42.76%26.5M47.39%31.1M47.39%31.1M-44.50%21.2M-31.56%21.9M66.55%46.3M-7.05%21.1M-7.05%21.1M128.74%38.2M
-Due to related parties current ---------17.54%4.7M-17.54%4.7M------------11.76%5.7M11.76%5.7M----
Current accrued expenses ---------8.14%458M-8.14%458M-------------3.13%498.6M-3.13%498.6M----
Current provisions 93.85%47.3M106.50%41.3M59.55%42.6M59.55%42.6M-26.82%19.1M-21.54%24.4M-37.11%20M-27.25%26.7M-27.25%26.7M-23.24%26.1M
Current deferred liabilities 4.94%978M4.32%946.9M0.66%911.7M0.66%911.7M-6.69%906.9M12.41%932M8.86%907.7M14.89%905.7M14.89%905.7M39.10%971.9M
Other current liabilities -33.19%15.9M38.73%39.4M-23.95%39.7M-23.95%39.7M96.97%130M-72.42%23.8M-15.98%28.4M14.22%52.2M14.22%52.2M158.82%66M
Current liabilities 3.66%2.51B7.82%2.31B4.97%2.36B4.97%2.36B19.15%2.67B14.78%2.42B4.50%2.14B7.44%2.25B7.44%2.25B20.34%2.24B
Non current liabilities
Long term debt and capital lease obligation -6.25%2.76B-4.83%2.96B-8.90%2.77B-8.90%2.77B-14.02%2.62B-6.76%2.94B3.60%3.11B8.24%3.04B8.24%3.04B18.06%3.04B
-Long term debt -6.25%2.76B-4.83%2.96B-14.74%2.27B-14.74%2.27B-14.02%2.62B-6.76%2.94B3.60%3.11B6.08%2.66B6.08%2.66B18.06%3.04B
-Long term capital lease obligation --------32.56%496.7M32.56%496.7M------------26.59%374.7M26.59%374.7M----
Long term accounts payable and other payables ---------56.82%3.8M-56.82%3.8M-------------38.89%8.8M-38.89%8.8M----
Derivative product liabilities -92.66%800K3.03%3.4M-55.38%2.9M-55.38%2.9M-68.42%2.4M47.30%10.9M135.71%3.3M550.00%6.5M550.00%6.5M442.86%7.6M
Long term provisions -24.86%13.6M-32.78%12.1M-30.35%14M-30.35%14M-8.00%18.4M-11.27%18.1M-13.04%18M-2.43%20.1M-2.43%20.1M-21.57%20M
Employee benefits 29.48%116.4M3.93%97.8M-3.29%150M-3.29%150M11.83%100.2M7.15%89.9M15.18%94.1M-13.69%155.1M-13.69%155.1M-58.65%89.6M
Non current deferred liabilities -50.00%38.8M-49.81%39M-38.92%136.4M-38.92%136.4M-29.31%75M-18.74%77.6M-19.15%77.7M-0.31%223.3M-0.31%223.3M35.50%106.1M
Other non current liabilities -22.59%222.4M-22.89%224.3M-33.64%100.6M-33.64%100.6M-15.96%260.7M-7.26%287.3M-16.38%290.9M-3.38%151.6M-3.38%151.6M-29.34%310.2M
Total non current liabilities -8.04%3.15B-7.17%3.34B-11.88%3.17B-11.88%3.17B-14.07%3.07B-6.71%3.43B1.25%3.6B5.88%3.6B5.88%3.6B7.13%3.58B
Total liabilities -3.19%5.66B-1.57%5.65B-5.41%5.53B-5.41%5.53B-1.28%5.74B1.13%5.85B2.44%5.74B6.47%5.85B6.47%5.85B11.86%5.82B
Shareholders'equity
Share capital 1.04%2.28B1.21%2.27B0.41%2.25B0.41%2.25B0.44%2.25B0.41%2.25B0.43%2.25B0.85%2.24B0.85%2.24B0.85%2.24B
-common stock 1.04%2.28B1.21%2.27B0.41%2.25B0.41%2.25B0.44%2.25B0.41%2.25B0.43%2.25B0.85%2.24B0.85%2.24B0.85%2.24B
Additional paid-in capital 27.55%71.3M59.67%67.7M31.59%55.4M31.59%55.4M43.93%59.3M39.05%55.9M5.47%42.4M9.07%42.1M9.07%42.1M9.57%41.2M
Retained earnings -17.32%1.81B-14.27%1.8B-14.22%1.76B-14.22%1.76B14.20%2.22B17.71%2.19B15.32%2.1B15.59%2.05B15.59%2.05B18.34%1.94B
Gains losses not affecting retained earnings 64.76%227.2M73.00%181.3M-7.89%154M-7.89%154M-19.35%118.4M41.58%137.9M544.07%104.8M635.90%167.2M635.90%167.2M314.69%146.8M
Total stockholders'equity -5.41%4.38B-3.81%4.33B-6.27%4.22B-6.27%4.22B6.30%4.65B9.31%4.63B10.29%4.5B12.42%4.51B12.42%4.51B11.04%4.37B
Noncontrolling interests -1.20%82M-2.06%80.7M-4.31%77.7M-4.31%77.7M-2.33%79.5M4.80%83M10.31%82.4M5.59%81.2M5.59%81.2M7.11%81.4M
Total equity -5.34%4.46B-3.77%4.41B-6.24%4.3B-6.24%4.3B6.14%4.73B9.23%4.72B10.29%4.58B12.29%4.59B12.29%4.59B10.97%4.45B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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