CA Stock MarketDetailed Quotes

FCR.UN First Capital REIT

Watchlist
  • 16.620
  • -0.090-0.54%
15min DelayMarket Closed Feb 14 16:00 ET
3.53BMarket Cap17.22P/E (TTM)

First Capital REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
70.18%153.54M
70.18%153.54M
-66.68%65.5M
222.98%457.9M
101.36%166.99M
150.42%90.22M
150.42%90.22M
507.17%196.56M
276.23%141.77M
25.33%82.93M
-Cash and cash equivalents
71.92%150.29M
71.92%150.29M
-67.89%62.13M
228.00%454.92M
106.09%164.15M
167.39%87.42M
167.39%87.42M
567.75%193.49M
309.02%138.7M
72.32%79.65M
-Short term investments
15.89%3.25M
15.89%3.25M
9.53%3.37M
-3.06%2.98M
-13.56%2.84M
-15.99%2.8M
-15.99%2.8M
-9.48%3.08M
-18.47%3.08M
-83.55%3.28M
Receivables
2.12%96.11M
2.12%96.11M
127.09%140.62M
106.67%133.89M
99.10%148.38M
42.34%94.11M
42.34%94.11M
-54.73%61.92M
-43.21%64.78M
-51.34%74.52M
-Accounts receivable
-30.48%13.95M
-30.48%13.95M
-36.97%15.57M
-15.58%22.03M
5.78%29.68M
-22.12%20.06M
-22.12%20.06M
-8.24%24.7M
-12.60%26.09M
-13.05%28.06M
-Loans receivable
10.77%81.66M
10.77%81.66M
187.84%106.29M
139.02%91.76M
117.25%99.97M
83.62%73.72M
83.62%73.72M
-66.27%36.93M
-54.12%38.39M
-61.64%46.02M
-Due from related parties current
51.82%501K
51.82%501K
6,279.93%18.76M
6,492.13%20.11M
4,071.27%18.73M
57.14%330K
57.14%330K
-25.57%294K
-45.14%305K
-51.30%449K
Inventory
18.31%227.3M
18.31%227.3M
16.03%216.56M
15.07%206.82M
21.17%199.58M
21.69%192.13M
21.69%192.13M
22.54%186.65M
20.58%179.73M
21.56%164.71M
Prepaid assets
5.31%15.24M
5.31%15.24M
-0.90%29.49M
-1.34%27.82M
-18.14%25.59M
-29.20%14.47M
-29.20%14.47M
-13.82%29.75M
-26.13%28.2M
24.67%31.26M
Restricted cash
6.54%3.05M
6.54%3.05M
12.32%3.06M
-35.61%3.03M
233.65%12.48M
5.23%2.86M
5.23%2.86M
-61.87%2.73M
-9.42%4.71M
-66.91%3.74M
Hedging assets-current
-84.12%809K
-84.12%809K
-86.29%1.64M
-62.12%3.53M
--1.97M
106.49%5.09M
106.49%5.09M
56.95%11.98M
--9.31M
--0
Holding assets for sale
16.85%196.63M
16.85%196.63M
29.96%235.55M
-8.82%204.48M
-54.05%150.25M
-10.36%168.28M
-10.36%168.28M
-43.64%181.24M
-7.62%224.25M
29.48%327M
Other current assets
14.48%10.42M
14.48%10.42M
----
----
----
--9.1M
--9.1M
----
----
----
Total current assets
22.01%703.08M
22.01%703.08M
3.22%692.42M
58.94%1.04B
3.08%705.24M
21.73%576.26M
21.73%576.26M
-3.11%670.84M
11.21%652.76M
5.14%684.17M
Non current assets
Net PPE
-2.73%6.99M
-2.73%6.99M
3.27%7.16M
11.02%7.42M
14.05%7.38M
8.57%7.18M
8.57%7.18M
12.60%6.93M
-1.09%6.69M
-10.53%6.47M
-Gross PPE
7.20%34.29M
7.20%34.29M
8.76%33.86M
11.09%33.42M
13.15%32.78M
13.35%31.98M
13.35%31.98M
-1.03%31.13M
-2.51%30.09M
-4.80%28.97M
-Accumulated depreciation
-10.08%-27.3M
-10.08%-27.3M
-10.33%-26.7M
-11.11%-26M
-12.89%-25.4M
-14.81%-24.8M
-14.81%-24.8M
4.35%-24.2M
2.90%-23.4M
3.02%-22.5M
Investment properties
-0.38%8.04B
-0.38%8.04B
0.92%8.02B
-4.92%8B
-4.38%8.07B
-5.39%8.07B
-5.39%8.07B
-7.22%7.95B
-5.80%8.42B
-6.44%8.43B
Investments and advances
-20.04%332.55M
-20.04%332.55M
-12.48%324.37M
-14.03%314.66M
-2.06%360.34M
13.41%415.9M
13.41%415.9M
0.87%370.63M
0.24%366.02M
1.52%367.94M
-Long term equity investment
-20.88%320.04M
-20.88%320.04M
-13.25%311.81M
-15.04%302.1M
-2.50%348.95M
13.27%404.5M
13.27%404.5M
0.41%359.44M
-0.03%355.57M
0.51%357.88M
-Other investment
9.77%12.51M
9.77%12.51M
12.20%12.56M
20.17%12.56M
13.27%11.39M
18.74%11.39M
18.74%11.39M
18.18%11.19M
10.34%10.45M
57.87%10.06M
Financial assets
-73.97%4.84M
-73.97%4.84M
-81.64%6.25M
-57.19%14.67M
-33.37%21.45M
-55.05%18.61M
-55.05%18.61M
-14.09%34.01M
6.52%34.26M
84.04%32.2M
Non current accounts receivable
47.41%62.61M
47.41%62.61M
48.75%56.28M
41.04%51.34M
79.30%46.8M
81.76%42.47M
81.76%42.47M
64.75%37.84M
60.60%36.4M
16.56%26.1M
Non current note receivables
-75.35%14.18M
-75.35%14.18M
-52.40%44.41M
-45.85%44.05M
-61.00%33.67M
-57.82%57.51M
-57.82%57.51M
-29.37%93.29M
-23.34%81.35M
-25.36%86.35M
Due from related parties non current
47.92%62.04M
47.92%62.04M
49.05%55.72M
41.53%50.75M
80.34%46.11M
84.75%41.94M
84.75%41.94M
69.93%37.38M
64.91%35.86M
18.76%25.57M
Non current deferred assets
-22.52%3.59M
-22.52%3.59M
15.98%3.97M
11.31%4.12M
18.55%4.31M
33.76%4.63M
33.76%4.63M
-6.37%3.42M
-1.54%3.7M
20.38%3.64M
Other non current assets
1,588.80%12.97M
1,588.80%12.97M
--12.52M
--1.03M
--900K
--768K
--768K
----
----
----
Total non current assets
-1.62%8.48B
-1.62%8.48B
-0.21%8.48B
-5.65%8.44B
-4.65%8.54B
-5.39%8.62B
-5.39%8.62B
-7.05%8.49B
-5.56%8.94B
-6.14%8.96B
Total assets
-0.14%9.18B
-0.14%9.18B
0.04%9.17B
-1.26%9.48B
-4.11%9.25B
-4.05%9.19B
-4.05%9.19B
-6.77%9.16B
-4.58%9.6B
-5.42%9.64B
Liabilities
Current liabilities
Current debt and capital lease obligation
11.72%526.62M
11.72%526.62M
-38.68%594.51M
5.09%637.09M
0.42%581.99M
-15.45%471.35M
-15.45%471.35M
79.24%969.51M
14.14%606.21M
67.06%579.56M
-Current debt
11.72%526.62M
11.72%526.62M
-38.68%594.51M
5.09%637.09M
0.42%581.99M
-15.45%471.35M
-15.45%471.35M
79.24%969.51M
14.14%606.21M
67.06%579.56M
Payables
-10.66%124.84M
-10.66%124.84M
-4.13%128.04M
-16.76%119.79M
-3.10%125.86M
-0.74%139.73M
-0.74%139.73M
-7.56%133.56M
6.59%143.92M
0.63%129.88M
-accounts payable
-11.97%109.56M
-11.97%109.56M
-4.67%112.76M
-18.76%104.51M
-3.50%110.58M
-0.76%124.46M
-0.76%124.46M
-8.38%118.28M
1.07%128.64M
-5.43%114.59M
-Dividends payable
0.07%15.29M
0.07%15.29M
0.09%15.29M
0.03%15.28M
-0.10%15.28M
-0.62%15.28M
-0.62%15.28M
-0.74%15.27M
97.24%15.28M
93.42%15.3M
Current accrued expenses
12.65%30.48M
12.65%30.48M
2.83%22.56M
8.35%32.24M
-14.76%17.5M
-5.83%27.06M
-5.83%27.06M
-9.39%21.94M
0.15%29.76M
-16.38%20.54M
Pension and other retirement benefit plans
52.09%23.46M
52.09%23.46M
112.67%26.7M
30.40%18.93M
23.98%20.42M
-9.09%15.42M
-9.09%15.42M
-4.63%12.55M
14.25%14.52M
-16.00%16.47M
Current deferred liabilities
9.46%44.82M
9.46%44.82M
-5.43%37.13M
4.07%40.46M
-11.55%36.12M
3.83%40.95M
3.83%40.95M
2.91%39.26M
-6.54%38.88M
7.05%40.84M
Other current liabilities
39.88%17.76M
39.88%17.76M
----
----
----
-10.28%12.69M
-10.28%12.69M
-85.31%13.71M
935.63%18.23M
349.44%14.01M
Current liabilities
8.59%767.98M
8.59%767.98M
-32.05%808.93M
-0.35%848.52M
-2.42%781.89M
-11.33%707.21M
-11.33%707.21M
39.37%1.19B
13.24%851.52M
42.73%801.3M
Non current liabilities
Long term debt and capital lease obligation
-2.57%3.53B
-2.57%3.53B
6.42%3.49B
4.28%3.79B
-2.36%3.57B
1.00%3.62B
1.00%3.62B
-12.95%3.28B
-5.40%3.64B
-11.05%3.66B
-Long term debt
-2.57%3.52B
-2.57%3.52B
6.44%3.48B
4.29%3.78B
-2.38%3.56B
1.00%3.61B
1.00%3.61B
-12.98%3.27B
-5.41%3.63B
-11.06%3.65B
-Long term capital lease obligation
-1.79%8.29M
-1.79%8.29M
-1.62%8.31M
-1.74%8.34M
5.54%8.42M
3.71%8.44M
3.71%8.44M
1.83%8.45M
0.37%8.48M
-7.92%7.97M
Derivative product liabilities
-34.51%14.34M
-34.51%14.34M
--29.3M
--10.77M
--9.79M
--21.89M
--21.89M
----
----
----
Long term provisions
-33.70%905K
-33.70%905K
-34.66%1.28M
-33.58%1.32M
52.06%1.52M
18.49%1.37M
18.49%1.37M
30.40%1.96M
21.09%1.99M
-41.52%997K
Employee benefits
24.19%8.18M
24.19%8.18M
20.09%6.1M
-9.30%3.75M
-19.56%2.65M
-2.55%6.59M
-2.55%6.59M
26.54%5.08M
35.73%4.13M
-0.87%3.29M
Non current deferred liabilities
0.95%760.15M
0.95%760.15M
0.17%719.73M
-3.39%731.2M
-0.99%757.18M
-2.31%753.02M
-2.31%753.02M
-6.65%718.51M
-2.04%756.87M
0.10%764.75M
Other non current liabilities
0.45%89.5M
0.45%89.5M
0.74%89.66M
0.33%89.18M
0.60%89.08M
2.03%89.1M
2.03%89.1M
2.00%89M
4.52%88.89M
186.43%88.55M
Total non current liabilities
-2.04%4.4B
-2.04%4.4B
5.91%4.34B
3.12%4.63B
-1.85%4.43B
0.94%4.49B
0.94%4.49B
-11.57%4.09B
-4.63%4.49B
-8.08%4.52B
Total liabilities
-0.60%5.17B
-0.60%5.17B
-2.64%5.14B
2.56%5.48B
-1.94%5.21B
-0.92%5.2B
-0.92%5.2B
-3.64%5.28B
-2.17%5.34B
-2.87%5.32B
Shareholders'equity
Share capital
0.08%2.81B
0.08%2.81B
0.11%2.81B
0.04%2.8B
-0.08%2.8B
-0.58%2.8B
-0.58%2.8B
-0.70%2.8B
-1.32%2.8B
-3.27%2.81B
-common stock
0.08%2.81B
0.08%2.81B
0.11%2.81B
0.04%2.8B
-0.08%2.8B
-0.58%2.8B
-0.58%2.8B
-0.70%2.8B
-1.32%2.8B
-3.27%2.81B
Retained earnings
1.90%1.15B
1.90%1.15B
16.25%1.17B
-17.80%1.13B
-19.59%1.16B
-21.59%1.13B
-21.59%1.13B
-30.64%1.01B
-18.29%1.38B
-17.99%1.45B
Gains losses not affecting retained earnings
-353.52%-14.16M
-353.52%-14.16M
-221.52%-15.95M
-122.63%-2.89M
-90.76%1.51M
-121.54%-3.12M
-121.54%-3.12M
-33.14%13.13M
-14.09%12.77M
1,021.38%16.36M
Total stockholders'equity
0.32%3.95B
0.32%3.95B
3.60%3.96B
-6.20%3.93B
-7.03%3.97B
-8.09%3.93B
-8.09%3.93B
-10.96%3.82B
-7.66%4.19B
-8.51%4.27B
Noncontrolling interests
8.31%68M
8.31%68M
10.26%65.55M
4.25%63.51M
13.21%64.3M
12.26%62.78M
12.26%62.78M
7.09%59.45M
10.34%60.93M
2.80%56.8M
Total equity
0.45%4.01B
0.45%4.01B
3.70%4.02B
-6.05%4B
-6.77%4.03B
-7.82%4B
-7.82%4B
-10.73%3.88B
-7.45%4.26B
-8.38%4.32B
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
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 70.18%153.54M70.18%153.54M-66.68%65.5M222.98%457.9M101.36%166.99M150.42%90.22M150.42%90.22M507.17%196.56M276.23%141.77M25.33%82.93M
-Cash and cash equivalents 71.92%150.29M71.92%150.29M-67.89%62.13M228.00%454.92M106.09%164.15M167.39%87.42M167.39%87.42M567.75%193.49M309.02%138.7M72.32%79.65M
-Short term investments 15.89%3.25M15.89%3.25M9.53%3.37M-3.06%2.98M-13.56%2.84M-15.99%2.8M-15.99%2.8M-9.48%3.08M-18.47%3.08M-83.55%3.28M
Receivables 2.12%96.11M2.12%96.11M127.09%140.62M106.67%133.89M99.10%148.38M42.34%94.11M42.34%94.11M-54.73%61.92M-43.21%64.78M-51.34%74.52M
-Accounts receivable -30.48%13.95M-30.48%13.95M-36.97%15.57M-15.58%22.03M5.78%29.68M-22.12%20.06M-22.12%20.06M-8.24%24.7M-12.60%26.09M-13.05%28.06M
-Loans receivable 10.77%81.66M10.77%81.66M187.84%106.29M139.02%91.76M117.25%99.97M83.62%73.72M83.62%73.72M-66.27%36.93M-54.12%38.39M-61.64%46.02M
-Due from related parties current 51.82%501K51.82%501K6,279.93%18.76M6,492.13%20.11M4,071.27%18.73M57.14%330K57.14%330K-25.57%294K-45.14%305K-51.30%449K
Inventory 18.31%227.3M18.31%227.3M16.03%216.56M15.07%206.82M21.17%199.58M21.69%192.13M21.69%192.13M22.54%186.65M20.58%179.73M21.56%164.71M
Prepaid assets 5.31%15.24M5.31%15.24M-0.90%29.49M-1.34%27.82M-18.14%25.59M-29.20%14.47M-29.20%14.47M-13.82%29.75M-26.13%28.2M24.67%31.26M
Restricted cash 6.54%3.05M6.54%3.05M12.32%3.06M-35.61%3.03M233.65%12.48M5.23%2.86M5.23%2.86M-61.87%2.73M-9.42%4.71M-66.91%3.74M
Hedging assets-current -84.12%809K-84.12%809K-86.29%1.64M-62.12%3.53M--1.97M106.49%5.09M106.49%5.09M56.95%11.98M--9.31M--0
Holding assets for sale 16.85%196.63M16.85%196.63M29.96%235.55M-8.82%204.48M-54.05%150.25M-10.36%168.28M-10.36%168.28M-43.64%181.24M-7.62%224.25M29.48%327M
Other current assets 14.48%10.42M14.48%10.42M--------------9.1M--9.1M------------
Total current assets 22.01%703.08M22.01%703.08M3.22%692.42M58.94%1.04B3.08%705.24M21.73%576.26M21.73%576.26M-3.11%670.84M11.21%652.76M5.14%684.17M
Non current assets
Net PPE -2.73%6.99M-2.73%6.99M3.27%7.16M11.02%7.42M14.05%7.38M8.57%7.18M8.57%7.18M12.60%6.93M-1.09%6.69M-10.53%6.47M
-Gross PPE 7.20%34.29M7.20%34.29M8.76%33.86M11.09%33.42M13.15%32.78M13.35%31.98M13.35%31.98M-1.03%31.13M-2.51%30.09M-4.80%28.97M
-Accumulated depreciation -10.08%-27.3M-10.08%-27.3M-10.33%-26.7M-11.11%-26M-12.89%-25.4M-14.81%-24.8M-14.81%-24.8M4.35%-24.2M2.90%-23.4M3.02%-22.5M
Investment properties -0.38%8.04B-0.38%8.04B0.92%8.02B-4.92%8B-4.38%8.07B-5.39%8.07B-5.39%8.07B-7.22%7.95B-5.80%8.42B-6.44%8.43B
Investments and advances -20.04%332.55M-20.04%332.55M-12.48%324.37M-14.03%314.66M-2.06%360.34M13.41%415.9M13.41%415.9M0.87%370.63M0.24%366.02M1.52%367.94M
-Long term equity investment -20.88%320.04M-20.88%320.04M-13.25%311.81M-15.04%302.1M-2.50%348.95M13.27%404.5M13.27%404.5M0.41%359.44M-0.03%355.57M0.51%357.88M
-Other investment 9.77%12.51M9.77%12.51M12.20%12.56M20.17%12.56M13.27%11.39M18.74%11.39M18.74%11.39M18.18%11.19M10.34%10.45M57.87%10.06M
Financial assets -73.97%4.84M-73.97%4.84M-81.64%6.25M-57.19%14.67M-33.37%21.45M-55.05%18.61M-55.05%18.61M-14.09%34.01M6.52%34.26M84.04%32.2M
Non current accounts receivable 47.41%62.61M47.41%62.61M48.75%56.28M41.04%51.34M79.30%46.8M81.76%42.47M81.76%42.47M64.75%37.84M60.60%36.4M16.56%26.1M
Non current note receivables -75.35%14.18M-75.35%14.18M-52.40%44.41M-45.85%44.05M-61.00%33.67M-57.82%57.51M-57.82%57.51M-29.37%93.29M-23.34%81.35M-25.36%86.35M
Due from related parties non current 47.92%62.04M47.92%62.04M49.05%55.72M41.53%50.75M80.34%46.11M84.75%41.94M84.75%41.94M69.93%37.38M64.91%35.86M18.76%25.57M
Non current deferred assets -22.52%3.59M-22.52%3.59M15.98%3.97M11.31%4.12M18.55%4.31M33.76%4.63M33.76%4.63M-6.37%3.42M-1.54%3.7M20.38%3.64M
Other non current assets 1,588.80%12.97M1,588.80%12.97M--12.52M--1.03M--900K--768K--768K------------
Total non current assets -1.62%8.48B-1.62%8.48B-0.21%8.48B-5.65%8.44B-4.65%8.54B-5.39%8.62B-5.39%8.62B-7.05%8.49B-5.56%8.94B-6.14%8.96B
Total assets -0.14%9.18B-0.14%9.18B0.04%9.17B-1.26%9.48B-4.11%9.25B-4.05%9.19B-4.05%9.19B-6.77%9.16B-4.58%9.6B-5.42%9.64B
Liabilities
Current liabilities
Current debt and capital lease obligation 11.72%526.62M11.72%526.62M-38.68%594.51M5.09%637.09M0.42%581.99M-15.45%471.35M-15.45%471.35M79.24%969.51M14.14%606.21M67.06%579.56M
-Current debt 11.72%526.62M11.72%526.62M-38.68%594.51M5.09%637.09M0.42%581.99M-15.45%471.35M-15.45%471.35M79.24%969.51M14.14%606.21M67.06%579.56M
Payables -10.66%124.84M-10.66%124.84M-4.13%128.04M-16.76%119.79M-3.10%125.86M-0.74%139.73M-0.74%139.73M-7.56%133.56M6.59%143.92M0.63%129.88M
-accounts payable -11.97%109.56M-11.97%109.56M-4.67%112.76M-18.76%104.51M-3.50%110.58M-0.76%124.46M-0.76%124.46M-8.38%118.28M1.07%128.64M-5.43%114.59M
-Dividends payable 0.07%15.29M0.07%15.29M0.09%15.29M0.03%15.28M-0.10%15.28M-0.62%15.28M-0.62%15.28M-0.74%15.27M97.24%15.28M93.42%15.3M
Current accrued expenses 12.65%30.48M12.65%30.48M2.83%22.56M8.35%32.24M-14.76%17.5M-5.83%27.06M-5.83%27.06M-9.39%21.94M0.15%29.76M-16.38%20.54M
Pension and other retirement benefit plans 52.09%23.46M52.09%23.46M112.67%26.7M30.40%18.93M23.98%20.42M-9.09%15.42M-9.09%15.42M-4.63%12.55M14.25%14.52M-16.00%16.47M
Current deferred liabilities 9.46%44.82M9.46%44.82M-5.43%37.13M4.07%40.46M-11.55%36.12M3.83%40.95M3.83%40.95M2.91%39.26M-6.54%38.88M7.05%40.84M
Other current liabilities 39.88%17.76M39.88%17.76M-------------10.28%12.69M-10.28%12.69M-85.31%13.71M935.63%18.23M349.44%14.01M
Current liabilities 8.59%767.98M8.59%767.98M-32.05%808.93M-0.35%848.52M-2.42%781.89M-11.33%707.21M-11.33%707.21M39.37%1.19B13.24%851.52M42.73%801.3M
Non current liabilities
Long term debt and capital lease obligation -2.57%3.53B-2.57%3.53B6.42%3.49B4.28%3.79B-2.36%3.57B1.00%3.62B1.00%3.62B-12.95%3.28B-5.40%3.64B-11.05%3.66B
-Long term debt -2.57%3.52B-2.57%3.52B6.44%3.48B4.29%3.78B-2.38%3.56B1.00%3.61B1.00%3.61B-12.98%3.27B-5.41%3.63B-11.06%3.65B
-Long term capital lease obligation -1.79%8.29M-1.79%8.29M-1.62%8.31M-1.74%8.34M5.54%8.42M3.71%8.44M3.71%8.44M1.83%8.45M0.37%8.48M-7.92%7.97M
Derivative product liabilities -34.51%14.34M-34.51%14.34M--29.3M--10.77M--9.79M--21.89M--21.89M------------
Long term provisions -33.70%905K-33.70%905K-34.66%1.28M-33.58%1.32M52.06%1.52M18.49%1.37M18.49%1.37M30.40%1.96M21.09%1.99M-41.52%997K
Employee benefits 24.19%8.18M24.19%8.18M20.09%6.1M-9.30%3.75M-19.56%2.65M-2.55%6.59M-2.55%6.59M26.54%5.08M35.73%4.13M-0.87%3.29M
Non current deferred liabilities 0.95%760.15M0.95%760.15M0.17%719.73M-3.39%731.2M-0.99%757.18M-2.31%753.02M-2.31%753.02M-6.65%718.51M-2.04%756.87M0.10%764.75M
Other non current liabilities 0.45%89.5M0.45%89.5M0.74%89.66M0.33%89.18M0.60%89.08M2.03%89.1M2.03%89.1M2.00%89M4.52%88.89M186.43%88.55M
Total non current liabilities -2.04%4.4B-2.04%4.4B5.91%4.34B3.12%4.63B-1.85%4.43B0.94%4.49B0.94%4.49B-11.57%4.09B-4.63%4.49B-8.08%4.52B
Total liabilities -0.60%5.17B-0.60%5.17B-2.64%5.14B2.56%5.48B-1.94%5.21B-0.92%5.2B-0.92%5.2B-3.64%5.28B-2.17%5.34B-2.87%5.32B
Shareholders'equity
Share capital 0.08%2.81B0.08%2.81B0.11%2.81B0.04%2.8B-0.08%2.8B-0.58%2.8B-0.58%2.8B-0.70%2.8B-1.32%2.8B-3.27%2.81B
-common stock 0.08%2.81B0.08%2.81B0.11%2.81B0.04%2.8B-0.08%2.8B-0.58%2.8B-0.58%2.8B-0.70%2.8B-1.32%2.8B-3.27%2.81B
Retained earnings 1.90%1.15B1.90%1.15B16.25%1.17B-17.80%1.13B-19.59%1.16B-21.59%1.13B-21.59%1.13B-30.64%1.01B-18.29%1.38B-17.99%1.45B
Gains losses not affecting retained earnings -353.52%-14.16M-353.52%-14.16M-221.52%-15.95M-122.63%-2.89M-90.76%1.51M-121.54%-3.12M-121.54%-3.12M-33.14%13.13M-14.09%12.77M1,021.38%16.36M
Total stockholders'equity 0.32%3.95B0.32%3.95B3.60%3.96B-6.20%3.93B-7.03%3.97B-8.09%3.93B-8.09%3.93B-10.96%3.82B-7.66%4.19B-8.51%4.27B
Noncontrolling interests 8.31%68M8.31%68M10.26%65.55M4.25%63.51M13.21%64.3M12.26%62.78M12.26%62.78M7.09%59.45M10.34%60.93M2.80%56.8M
Total equity 0.45%4.01B0.45%4.01B3.70%4.02B-6.05%4B-6.77%4.03B-7.82%4B-7.82%4B-10.73%3.88B-7.45%4.26B-8.38%4.32B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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