CA Stock MarketDetailed Quotes

ATRL Atkinsrealis Group Inc

Watchlist
  • 75.090
  • +0.800+1.08%
15min DelayMarket Closed Dec 20 16:00 ET
13.13BMarket Cap40.81P/E (TTM)

Atkinsrealis Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.98%821.62M
-7.70%707.52M
5.43%801.78M
-16.19%540.64M
-16.19%540.64M
19.71%838.22M
7.67%766.55M
18.24%760.51M
-5.17%645.06M
-5.17%645.06M
-Cash and cash equivalents
-3.31%544.84M
-23.92%420.36M
-0.63%557.75M
-16.96%473.56M
-16.96%473.56M
16.77%563.51M
-2.62%552.52M
10.92%561.3M
-6.27%570.28M
-6.27%570.28M
-Short term investments
0.75%276.78M
34.17%287.16M
22.50%244.03M
-10.30%67.08M
-10.30%67.08M
26.24%274.72M
48.05%214.03M
45.23%199.2M
4.17%74.78M
4.17%74.78M
Receivables
8.33%3.12B
9.38%3.04B
19.80%3.16B
29.87%3.28B
29.87%3.28B
9.17%2.88B
13.46%2.78B
7.75%2.64B
4.27%2.52B
4.27%2.52B
-Accounts receivable
7.95%1.38B
16.57%1.39B
23.59%1.47B
26.45%1.49B
26.45%1.49B
15.91%1.28B
8.15%1.19B
1.44%1.19B
2.75%1.18B
2.75%1.18B
-Taxes receivable
----
----
----
4.13%128.81M
4.13%128.81M
----
----
----
-18.64%123.7M
-18.64%123.7M
-Other receivables
8.64%1.74B
3.96%1.65B
16.66%1.69B
35.78%1.66B
35.78%1.66B
4.33%1.6B
17.81%1.58B
13.57%1.45B
8.94%1.22B
8.94%1.22B
Inventory
----
----
----
17.00%20.37M
17.00%20.37M
16.55%18.85M
23.23%17.53M
22.24%17.18M
2.20%17.41M
2.20%17.41M
Prepaid assets
----
----
----
64.44%71.36M
64.44%71.36M
----
----
----
-5.99%43.39M
-5.99%43.39M
Restricted cash
20.75%6.45M
-27.39%3.92M
-11.13%3.89M
-73.25%5.93M
-73.25%5.93M
-81.13%5.35M
-55.90%5.39M
-63.25%4.38M
65.47%22.17M
65.47%22.17M
Hedging assets-current
----
----
----
191.11%33.21M
191.11%33.21M
----
----
----
-35.76%11.41M
-35.76%11.41M
Other current assets
21.58%319.58M
15.62%265.83M
25.96%310.03M
19.19%118.04M
19.19%118.04M
-14.96%262.87M
-20.12%229.92M
-15.44%246.13M
5.22%99.03M
5.22%99.03M
Total current assets
6.55%4.27B
5.75%4.01B
16.63%4.28B
20.97%4.07B
20.97%4.07B
8.49%4B
9.28%3.8B
7.56%3.67B
-7.45%3.36B
-7.45%3.36B
Non current assets
Net PPE
17.61%694.23M
4.91%637.93M
3.50%643.75M
-5.65%587.18M
-5.65%587.18M
-6.62%590.25M
-6.17%608.1M
-5.03%621.98M
-9.69%622.35M
-9.69%622.35M
-Gross PPE
17.61%694.23M
4.91%637.93M
3.50%643.75M
-3.51%1.24B
-3.51%1.24B
-6.62%590.25M
-6.17%608.1M
-5.03%621.98M
-0.52%1.28B
-0.52%1.28B
-Accumulated depreciation
----
----
----
1.49%-649.81M
1.49%-649.81M
----
----
----
-10.02%-659.64M
-10.02%-659.64M
Investments and advances
-5.51%438.44M
0.37%447.05M
1.12%442.59M
-3.16%475.81M
-3.16%475.81M
-13.48%463.99M
-15.04%445.42M
-11.05%437.71M
-2.25%491.33M
-2.25%491.33M
-Long term equity investment
-8.26%384.26M
-5.28%389.99M
-5.98%385.28M
-3.00%463.46M
-3.00%463.46M
3.87%418.85M
4.49%411.73M
4.26%409.77M
5.64%477.81M
5.64%477.81M
-Financial asset investment
20.01%54.18M
69.39%57.06M
105.16%57.31M
-8.66%12.35M
-8.66%12.35M
-66.07%45.14M
-74.13%33.69M
-71.80%27.94M
-73.13%13.52M
-73.13%13.52M
-Including:Available-for-sale securities
20.01%54.18M
69.39%57.06M
105.16%57.31M
-8.66%12.35M
-8.66%12.35M
-66.07%45.14M
-74.13%33.69M
-71.80%27.94M
-73.13%13.52M
-73.13%13.52M
Financial assets
----
----
----
63.14%18.04M
63.14%18.04M
----
----
----
138.77%11.06M
138.77%11.06M
Non current accounts receivable
-18.65%331.6M
1.99%399.48M
9.12%400.03M
24.18%407.1M
24.18%407.1M
14.53%407.61M
18.30%391.68M
10.30%366.59M
3.75%327.84M
3.75%327.84M
Goodwill and other intangible assets
3.15%3.72B
-1.70%3.64B
-2.76%3.63B
-3.19%3.6B
-3.19%3.6B
-0.75%3.61B
3.03%3.71B
0.97%3.73B
-2.94%3.72B
-2.94%3.72B
-Goodwill
5.26%3.5B
0.55%3.41B
-0.63%3.38B
-1.27%3.33B
-1.27%3.33B
1.04%3.32B
5.21%3.4B
3.42%3.4B
-0.36%3.37B
-0.36%3.37B
-Other intangible assets
-21.37%223.94M
-26.25%229.34M
-24.85%247.27M
-21.85%270.06M
-21.85%270.06M
-17.67%284.8M
-15.97%310.97M
-18.88%329.02M
-22.47%345.55M
-22.47%345.55M
Defined pension benefit
----
----
----
-31.25%38.17M
-31.25%38.17M
----
----
----
-75.94%55.52M
-75.94%55.52M
Non current deferred assets
17.51%1.02B
18.04%1.01B
12.95%922.89M
11.49%886.2M
11.49%886.2M
20.15%871.54M
21.60%854.61M
19.71%817.06M
20.79%794.9M
20.79%794.9M
Other non current assets
67.95%338.47M
44.88%287.34M
28.45%253.42M
16.82%92.51M
16.82%92.51M
-7.83%201.53M
-45.04%198.33M
-24.86%197.29M
473.32%79.19M
473.32%79.19M
Total non current assets
6.61%6.55B
3.54%6.42B
1.93%6.29B
0.07%6.1B
0.07%6.1B
0.65%6.14B
0.65%6.21B
0.85%6.17B
-2.33%6.1B
-2.33%6.1B
Total assets
6.58%10.81B
4.38%10.44B
7.41%10.57B
7.50%10.17B
7.50%10.17B
3.60%10.15B
3.76%10B
3.25%9.84B
-4.21%9.46B
-4.21%9.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
-78.67%250.56M
-44.87%538.49M
-29.23%540.09M
35.88%862.73M
35.88%862.73M
30.65%1.17B
35.38%976.83M
58.41%763.15M
214.02%634.91M
214.02%634.91M
-Current debt
-85.06%164.07M
-48.36%463.57M
-31.68%464.02M
43.95%787.84M
43.95%787.84M
35.58%1.1B
42.25%897.74M
74.31%679.15M
393.61%547.29M
393.61%547.29M
-Current capital lease obligation
12.16%86.49M
-5.29%74.91M
-9.43%76.07M
-14.54%74.89M
-14.54%74.89M
-13.94%77.11M
-12.57%79.1M
-8.84%84M
-4.04%87.63M
-4.04%87.63M
Payables
----
----
----
10.44%2.37B
10.44%2.37B
----
----
----
3.01%2.15B
3.01%2.15B
-accounts payable
----
----
----
7.56%1.96B
7.56%1.96B
----
----
----
3.44%1.82B
3.44%1.82B
-Total tax payable
----
----
----
14.31%311.71M
14.31%311.71M
----
----
----
2.07%272.69M
2.07%272.69M
-Due to related parties current
----
----
----
--57.22M
--57.22M
----
----
----
--0
--0
-Other payable
----
----
----
-19.15%42.05M
-19.15%42.05M
----
----
----
-6.32%52.01M
-6.32%52.01M
Current provisions
-26.30%124.99M
-35.36%117.93M
-41.64%121.1M
-29.47%169.34M
-29.47%169.34M
-45.17%169.6M
-51.79%182.44M
-45.52%207.51M
-43.59%240.11M
-43.59%240.11M
Pension and other retirement benefit plans
----
----
----
242.63%75.21M
242.63%75.21M
----
----
----
-63.99%21.95M
-63.99%21.95M
Current deferred liabilities
27.26%1.25B
19.54%1.17B
43.02%1.33B
48.86%1.26B
48.86%1.26B
15.05%982.07M
20.48%976.53M
14.58%933.06M
1.03%846.81M
1.03%846.81M
Other current liabilities
6.94%715.37M
13.61%631.51M
11.53%654.98M
5.75%47.34M
5.75%47.34M
10.27%668.91M
0.81%555.86M
-7.09%587.25M
-86.87%44.77M
-86.87%44.77M
Current liabilities
-12.01%4.28B
-2.79%4.32B
7.23%4.63B
21.62%4.79B
21.62%4.79B
11.50%4.86B
6.67%4.45B
7.32%4.32B
-0.42%3.93B
-0.42%3.93B
Non current liabilities
Long term debt and capital lease obligation
43.92%2.18B
7.83%1.98B
6.13%1.96B
-18.65%1.51B
-18.65%1.51B
-10.85%1.52B
6.04%1.83B
6.29%1.84B
-5.17%1.86B
-5.17%1.86B
-Long term debt
46.88%1.75B
6.42%1.59B
6.39%1.59B
-20.83%1.19B
-20.83%1.19B
-11.82%1.19B
9.91%1.49B
10.14%1.49B
-2.84%1.51B
-2.84%1.51B
-Long term capital lease obligation
32.94%427.96M
14.01%387.44M
5.02%365.61M
-9.25%316.41M
-9.25%316.41M
-7.03%321.91M
-8.17%339.82M
-7.59%348.12M
-14.07%348.66M
-14.07%348.66M
Long term accounts payable and other payables
----
----
----
-81.94%14.33M
-81.94%14.33M
----
----
----
-34.84%79.31M
-34.84%79.31M
Derivative product liabilities
----
----
----
-80.01%2.72M
-80.01%2.72M
----
----
----
1,055.64%13.63M
1,055.64%13.63M
Long term provisions
1.36%321.23M
-20.71%304.87M
-1.19%308.24M
-12.47%304.04M
-12.47%304.04M
5.73%316.91M
25.23%384.49M
-28.44%311.96M
-26.16%347.36M
-26.16%347.36M
Non current deferred liabilities
21.63%369.71M
14.59%369.24M
2.98%328.65M
5.87%330.83M
5.87%330.83M
-1.88%303.97M
-9.51%322.22M
-7.58%319.15M
-14.20%312.49M
-14.20%312.49M
Other non current liabilities
8.97%68.89M
2.98%56.8M
-11.77%57.61M
27.56%45.52M
27.56%45.52M
-44.80%63.22M
-51.46%55.15M
-23.38%65.3M
143.19%35.68M
143.19%35.68M
Total non current liabilities
33.71%2.94B
4.34%2.71B
4.37%2.65B
-16.54%2.21B
-16.54%2.21B
-9.26%2.2B
3.58%2.6B
-2.35%2.54B
-9.72%2.65B
-9.72%2.65B
Total liabilities
2.24%7.22B
-0.16%7.03B
6.17%7.28B
6.28%6.99B
6.28%6.99B
4.08%7.06B
5.51%7.04B
3.52%6.86B
-4.38%6.58B
-4.38%6.58B
Shareholders'equity
Share capital
-0.39%1.8B
-0.14%1.8B
-0.01%1.8B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
-common stock
-0.39%1.8B
-0.14%1.8B
-0.01%1.8B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Retained earnings
21.76%1.89B
23.67%1.78B
17.35%1.71B
17.62%1.65B
17.62%1.65B
-3.51%1.55B
-13.86%1.44B
-3.41%1.46B
-6.46%1.4B
-6.46%1.4B
Other equity interest
60.21%-113.63M
36.46%-187.27M
17.87%-235.53M
13.71%-293.53M
13.71%-293.53M
33.33%-285.59M
44.36%-294.73M
32.09%-286.78M
-2.07%-340.16M
-2.07%-340.16M
Total stockholders'equity
16.37%3.58B
15.10%3.39B
10.21%3.28B
10.25%3.16B
10.25%3.16B
2.89%3.07B
0.12%2.95B
2.91%2.97B
-3.49%2.87B
-3.49%2.87B
Noncontrolling interests
67.78%16.96M
40.31%14.06M
24.26%12.45M
21.50%11.63M
21.50%11.63M
-49.99%10.11M
-46.99%10.02M
-43.36%10.02M
-52.36%9.57M
-52.36%9.57M
Total equity
16.54%3.59B
15.19%3.41B
10.26%3.29B
10.29%3.18B
10.29%3.18B
2.53%3.08B
-0.18%2.96B
2.63%2.98B
-3.82%2.88B
-3.82%2.88B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.98%821.62M-7.70%707.52M5.43%801.78M-16.19%540.64M-16.19%540.64M19.71%838.22M7.67%766.55M18.24%760.51M-5.17%645.06M-5.17%645.06M
-Cash and cash equivalents -3.31%544.84M-23.92%420.36M-0.63%557.75M-16.96%473.56M-16.96%473.56M16.77%563.51M-2.62%552.52M10.92%561.3M-6.27%570.28M-6.27%570.28M
-Short term investments 0.75%276.78M34.17%287.16M22.50%244.03M-10.30%67.08M-10.30%67.08M26.24%274.72M48.05%214.03M45.23%199.2M4.17%74.78M4.17%74.78M
Receivables 8.33%3.12B9.38%3.04B19.80%3.16B29.87%3.28B29.87%3.28B9.17%2.88B13.46%2.78B7.75%2.64B4.27%2.52B4.27%2.52B
-Accounts receivable 7.95%1.38B16.57%1.39B23.59%1.47B26.45%1.49B26.45%1.49B15.91%1.28B8.15%1.19B1.44%1.19B2.75%1.18B2.75%1.18B
-Taxes receivable ------------4.13%128.81M4.13%128.81M-------------18.64%123.7M-18.64%123.7M
-Other receivables 8.64%1.74B3.96%1.65B16.66%1.69B35.78%1.66B35.78%1.66B4.33%1.6B17.81%1.58B13.57%1.45B8.94%1.22B8.94%1.22B
Inventory ------------17.00%20.37M17.00%20.37M16.55%18.85M23.23%17.53M22.24%17.18M2.20%17.41M2.20%17.41M
Prepaid assets ------------64.44%71.36M64.44%71.36M-------------5.99%43.39M-5.99%43.39M
Restricted cash 20.75%6.45M-27.39%3.92M-11.13%3.89M-73.25%5.93M-73.25%5.93M-81.13%5.35M-55.90%5.39M-63.25%4.38M65.47%22.17M65.47%22.17M
Hedging assets-current ------------191.11%33.21M191.11%33.21M-------------35.76%11.41M-35.76%11.41M
Other current assets 21.58%319.58M15.62%265.83M25.96%310.03M19.19%118.04M19.19%118.04M-14.96%262.87M-20.12%229.92M-15.44%246.13M5.22%99.03M5.22%99.03M
Total current assets 6.55%4.27B5.75%4.01B16.63%4.28B20.97%4.07B20.97%4.07B8.49%4B9.28%3.8B7.56%3.67B-7.45%3.36B-7.45%3.36B
Non current assets
Net PPE 17.61%694.23M4.91%637.93M3.50%643.75M-5.65%587.18M-5.65%587.18M-6.62%590.25M-6.17%608.1M-5.03%621.98M-9.69%622.35M-9.69%622.35M
-Gross PPE 17.61%694.23M4.91%637.93M3.50%643.75M-3.51%1.24B-3.51%1.24B-6.62%590.25M-6.17%608.1M-5.03%621.98M-0.52%1.28B-0.52%1.28B
-Accumulated depreciation ------------1.49%-649.81M1.49%-649.81M-------------10.02%-659.64M-10.02%-659.64M
Investments and advances -5.51%438.44M0.37%447.05M1.12%442.59M-3.16%475.81M-3.16%475.81M-13.48%463.99M-15.04%445.42M-11.05%437.71M-2.25%491.33M-2.25%491.33M
-Long term equity investment -8.26%384.26M-5.28%389.99M-5.98%385.28M-3.00%463.46M-3.00%463.46M3.87%418.85M4.49%411.73M4.26%409.77M5.64%477.81M5.64%477.81M
-Financial asset investment 20.01%54.18M69.39%57.06M105.16%57.31M-8.66%12.35M-8.66%12.35M-66.07%45.14M-74.13%33.69M-71.80%27.94M-73.13%13.52M-73.13%13.52M
-Including:Available-for-sale securities 20.01%54.18M69.39%57.06M105.16%57.31M-8.66%12.35M-8.66%12.35M-66.07%45.14M-74.13%33.69M-71.80%27.94M-73.13%13.52M-73.13%13.52M
Financial assets ------------63.14%18.04M63.14%18.04M------------138.77%11.06M138.77%11.06M
Non current accounts receivable -18.65%331.6M1.99%399.48M9.12%400.03M24.18%407.1M24.18%407.1M14.53%407.61M18.30%391.68M10.30%366.59M3.75%327.84M3.75%327.84M
Goodwill and other intangible assets 3.15%3.72B-1.70%3.64B-2.76%3.63B-3.19%3.6B-3.19%3.6B-0.75%3.61B3.03%3.71B0.97%3.73B-2.94%3.72B-2.94%3.72B
-Goodwill 5.26%3.5B0.55%3.41B-0.63%3.38B-1.27%3.33B-1.27%3.33B1.04%3.32B5.21%3.4B3.42%3.4B-0.36%3.37B-0.36%3.37B
-Other intangible assets -21.37%223.94M-26.25%229.34M-24.85%247.27M-21.85%270.06M-21.85%270.06M-17.67%284.8M-15.97%310.97M-18.88%329.02M-22.47%345.55M-22.47%345.55M
Defined pension benefit -------------31.25%38.17M-31.25%38.17M-------------75.94%55.52M-75.94%55.52M
Non current deferred assets 17.51%1.02B18.04%1.01B12.95%922.89M11.49%886.2M11.49%886.2M20.15%871.54M21.60%854.61M19.71%817.06M20.79%794.9M20.79%794.9M
Other non current assets 67.95%338.47M44.88%287.34M28.45%253.42M16.82%92.51M16.82%92.51M-7.83%201.53M-45.04%198.33M-24.86%197.29M473.32%79.19M473.32%79.19M
Total non current assets 6.61%6.55B3.54%6.42B1.93%6.29B0.07%6.1B0.07%6.1B0.65%6.14B0.65%6.21B0.85%6.17B-2.33%6.1B-2.33%6.1B
Total assets 6.58%10.81B4.38%10.44B7.41%10.57B7.50%10.17B7.50%10.17B3.60%10.15B3.76%10B3.25%9.84B-4.21%9.46B-4.21%9.46B
Liabilities
Current liabilities
Current debt and capital lease obligation -78.67%250.56M-44.87%538.49M-29.23%540.09M35.88%862.73M35.88%862.73M30.65%1.17B35.38%976.83M58.41%763.15M214.02%634.91M214.02%634.91M
-Current debt -85.06%164.07M-48.36%463.57M-31.68%464.02M43.95%787.84M43.95%787.84M35.58%1.1B42.25%897.74M74.31%679.15M393.61%547.29M393.61%547.29M
-Current capital lease obligation 12.16%86.49M-5.29%74.91M-9.43%76.07M-14.54%74.89M-14.54%74.89M-13.94%77.11M-12.57%79.1M-8.84%84M-4.04%87.63M-4.04%87.63M
Payables ------------10.44%2.37B10.44%2.37B------------3.01%2.15B3.01%2.15B
-accounts payable ------------7.56%1.96B7.56%1.96B------------3.44%1.82B3.44%1.82B
-Total tax payable ------------14.31%311.71M14.31%311.71M------------2.07%272.69M2.07%272.69M
-Due to related parties current --------------57.22M--57.22M--------------0--0
-Other payable -------------19.15%42.05M-19.15%42.05M-------------6.32%52.01M-6.32%52.01M
Current provisions -26.30%124.99M-35.36%117.93M-41.64%121.1M-29.47%169.34M-29.47%169.34M-45.17%169.6M-51.79%182.44M-45.52%207.51M-43.59%240.11M-43.59%240.11M
Pension and other retirement benefit plans ------------242.63%75.21M242.63%75.21M-------------63.99%21.95M-63.99%21.95M
Current deferred liabilities 27.26%1.25B19.54%1.17B43.02%1.33B48.86%1.26B48.86%1.26B15.05%982.07M20.48%976.53M14.58%933.06M1.03%846.81M1.03%846.81M
Other current liabilities 6.94%715.37M13.61%631.51M11.53%654.98M5.75%47.34M5.75%47.34M10.27%668.91M0.81%555.86M-7.09%587.25M-86.87%44.77M-86.87%44.77M
Current liabilities -12.01%4.28B-2.79%4.32B7.23%4.63B21.62%4.79B21.62%4.79B11.50%4.86B6.67%4.45B7.32%4.32B-0.42%3.93B-0.42%3.93B
Non current liabilities
Long term debt and capital lease obligation 43.92%2.18B7.83%1.98B6.13%1.96B-18.65%1.51B-18.65%1.51B-10.85%1.52B6.04%1.83B6.29%1.84B-5.17%1.86B-5.17%1.86B
-Long term debt 46.88%1.75B6.42%1.59B6.39%1.59B-20.83%1.19B-20.83%1.19B-11.82%1.19B9.91%1.49B10.14%1.49B-2.84%1.51B-2.84%1.51B
-Long term capital lease obligation 32.94%427.96M14.01%387.44M5.02%365.61M-9.25%316.41M-9.25%316.41M-7.03%321.91M-8.17%339.82M-7.59%348.12M-14.07%348.66M-14.07%348.66M
Long term accounts payable and other payables -------------81.94%14.33M-81.94%14.33M-------------34.84%79.31M-34.84%79.31M
Derivative product liabilities -------------80.01%2.72M-80.01%2.72M------------1,055.64%13.63M1,055.64%13.63M
Long term provisions 1.36%321.23M-20.71%304.87M-1.19%308.24M-12.47%304.04M-12.47%304.04M5.73%316.91M25.23%384.49M-28.44%311.96M-26.16%347.36M-26.16%347.36M
Non current deferred liabilities 21.63%369.71M14.59%369.24M2.98%328.65M5.87%330.83M5.87%330.83M-1.88%303.97M-9.51%322.22M-7.58%319.15M-14.20%312.49M-14.20%312.49M
Other non current liabilities 8.97%68.89M2.98%56.8M-11.77%57.61M27.56%45.52M27.56%45.52M-44.80%63.22M-51.46%55.15M-23.38%65.3M143.19%35.68M143.19%35.68M
Total non current liabilities 33.71%2.94B4.34%2.71B4.37%2.65B-16.54%2.21B-16.54%2.21B-9.26%2.2B3.58%2.6B-2.35%2.54B-9.72%2.65B-9.72%2.65B
Total liabilities 2.24%7.22B-0.16%7.03B6.17%7.28B6.28%6.99B6.28%6.99B4.08%7.06B5.51%7.04B3.52%6.86B-4.38%6.58B-4.38%6.58B
Shareholders'equity
Share capital -0.39%1.8B-0.14%1.8B-0.01%1.8B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
-common stock -0.39%1.8B-0.14%1.8B-0.01%1.8B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Retained earnings 21.76%1.89B23.67%1.78B17.35%1.71B17.62%1.65B17.62%1.65B-3.51%1.55B-13.86%1.44B-3.41%1.46B-6.46%1.4B-6.46%1.4B
Other equity interest 60.21%-113.63M36.46%-187.27M17.87%-235.53M13.71%-293.53M13.71%-293.53M33.33%-285.59M44.36%-294.73M32.09%-286.78M-2.07%-340.16M-2.07%-340.16M
Total stockholders'equity 16.37%3.58B15.10%3.39B10.21%3.28B10.25%3.16B10.25%3.16B2.89%3.07B0.12%2.95B2.91%2.97B-3.49%2.87B-3.49%2.87B
Noncontrolling interests 67.78%16.96M40.31%14.06M24.26%12.45M21.50%11.63M21.50%11.63M-49.99%10.11M-46.99%10.02M-43.36%10.02M-52.36%9.57M-52.36%9.57M
Total equity 16.54%3.59B15.19%3.41B10.26%3.29B10.29%3.18B10.29%3.18B2.53%3.08B-0.18%2.96B2.63%2.98B-3.82%2.88B-3.82%2.88B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.