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4.41
-0.03
(-0.68%)
終了 7月13日 5:12AM
Quarter End 6 20249 202412 20243 20256 20259 202512 20253 2026
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 1.64B1.59B1.81B1.81B2.02B2.02B2.1B2.17B
流動資産合計 260.04M314.93M346.11M337.17M358.6M344.67M369.61M378.62M
現金および同等物 46.55M66.15M131.67M103.16M98.89M82.55M133.76M134M
非流動資産合計 1.38B1.28B1.46B1.47B1.66B1.67B1.73B1.79B
負債合計 629.95M675.1M877.55M900.98M1.03B1.03B1.06B1.12B
流動負債合計 208.42M277.16M382.08M364.75M386.22M372.63M357.47M457.93M
非流動負債合計 421.53M397.94M495.48M536.23M647.42M652.98M700.02M660.78M
総資本 1.01B918.03M929.72M910.99M985.45M993.46M1.04B1.05B
留保所得 63.22M-17.97M-30.98M-77.55M-65.4M-61.23M-38.34M-50.69M
年末 2025年12月31日 20182019202020212022202320242025
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 12.78M58.51M265.61M1.29B1.32B1.41B1.81B2.1B
流動資産合計 3.74M18.88M103.38M142.34M150.88M176.4M346.11M369.61M
現金および同等物 2.33M15.64M86.89M61.92M48.91M43.42M131.67M133.76M
非流動資産合計 9.03M39.64M162.23M1.14B1.17B1.23B1.46B1.73B
負債合計 2.63M26.51M47.26M579.56M503.78M563.16M877.55M1.06B
流動負債合計 2.19M8.38M23.79M137.34M136.5M115.96M382.08M357.47M
非流動負債合計 437.58k18.13M23.47M442.22M367.28M447.2M495.48M700.02M
総資本 10.15M32M218.35M707.76M815.25M846.15M929.72M1.04B
留保所得 -9.32M-17.14M-20.86M-65.04M-63.67M-63.58M-30.98M-38.34M