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Аналитика онлайн » DHXM

General
Code DHXM
Type Common Stock
Name WildBrain Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2524066089
CUSIP 252406707
EmployerIdNumber
FiscalYearEnd June
InternationalDomestic International/Domestic
Sector Other
Industry Other
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Canadian
IsDelisted Да
DelistedDate 2019-12-23
Address 1478 Queen Street, Halifax, NS, Canada, B3J 2H7
Phone 902-423-0260
WebURL http://www.dhxmedia.com
FullTimeEmployees 443
UpdatedAt 2020-07-30
Highlights
MarketCapitalization 197136000
MarketCapitalizationMln 197.136
PEGRatio 0
BookValue 1.846
DividendYield 0.0338
EarningsShare -0.137
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 160919000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.2M
2018-03-31
-16.39M
2018-06-30
-1.83M
2018-09-30
-2.79M
2018-12-31
-18.43M
2019-03-31
-62.77M
2019-06-30
-16.01M
2019-09-30
-2.26M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

90.21M
2018-03-31
73.84M
2018-06-30
81.2M
2018-09-30
18.19M
2018-12-31
109.99M
2019-03-31
108.76M
2019-06-30
112.26M
2019-09-30
122.13M
2019-12-31

Earnings / History / epsActual

0.0422
2017-03-31
-0.1015
2017-06-30
0.0481
2017-09-30
0.0432
2017-12-31
-0.047
2018-03-31
-0.1245
2018-06-30
-0.0134
2018-09-30
-0.1007
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2698
PriceBookMRQ 0.502
EnterpriseValue 0
EnterpriseValueRevenue 1.0501
EnterpriseValueEbitda 593.335
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 1.24
200DayMA 1.3459
SharesShort 2135880
SharesShortPriorMonth 2256056
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2019-12-31
date 2019-12-31
currency_symbol CAD
totalAssets 1326224000.00
intangibleAssets 571580000.00
otherCurrentAssets 0.00
totalLiab 779467000.00
totalStockholderEquity 288327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -91653000.00
otherLiab 0.00
goodWill 240273000.00
otherAssets 0.00
cash 55005000.00
totalCurrentLiabilities 248239000.00
shortTermDebt 0.00
shortLongTermDebt 66678000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 442361000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 158933000.00
longTermDebt 474648000.00
inventory 151436000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-09-30
date 2019-09-30
currency_symbol CAD
totalAssets 1346434000.00
intangibleAssets 582908000.00
otherCurrentAssets 4860271.49
totalLiab 855617000.00
totalStockholderEquity 228058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11746630.28
commonStock 232172041.39
retainedEarnings -89395000.00
otherLiab 15428593.01
goodWill 239600000.00
otherAssets 102187901.22
cash 39647000.00
totalCurrentLiabilities 278787000.00
shortTermDebt 0.00
shortLongTermDebt 84289000.00
otherStockholderEquity -14962616.12
propertyPlantEquipment 33066988.90
totalCurrentAssets 460632000.00
longTermInvestments 0.00
netTangibleAssets -361493089.65
shortTermInvestments 0.00
netReceivables 175903000.00
longTermDebt 528128000.00
inventory 148841000.00
accountsPayable 22518534.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 135000000.00
2019-06-30
date 2019-06-30
currency_symbol CAD
totalAssets 1318955000.00
intangibleAssets 584079000.00
otherCurrentAssets 4974809.38
totalLiab 818977000.00
totalStockholderEquity 243033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12520560.07
commonStock 233846973.73
retainedEarnings -73381000.00
otherLiab 18785687.10
goodWill 239754000.00
otherAssets 100925009.52
cash 39999000.00
totalCurrentLiabilities 271241000.00
shortTermDebt 0.00
shortLongTermDebt 103455000.00
otherStockholderEquity -15212790.26
propertyPlantEquipment 14029691.66
totalCurrentAssets 461452000.00
longTermInvestments 0.00
netTangibleAssets -352856490.29
shortTermInvestments 0.00
netReceivables 173347000.00
longTermDebt 523061000.00
inventory 148561000.00
accountsPayable 103487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 135000000.00
2019-03-31
date 2019-03-31
currency_symbol CAD
totalAssets 1432356000.00
intangibleAssets 666031000.00
otherCurrentAssets 3477826.31
totalLiab 855693000.00
totalStockholderEquity 318545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9105103.75
commonStock 230757439.13
retainedEarnings -10609000.00
otherLiab 12697625.49
goodWill 241211000.00
otherAssets 102401562.97
cash 42161000.00
totalCurrentLiabilities 285562000.00
shortTermDebt 0.00
shortLongTermDebt 113804000.00
otherStockholderEquity -4957168.62
propertyPlantEquipment 20359182.45
totalCurrentAssets 487990000.00
longTermInvestments 0.00
netTangibleAssets -347498497.14
shortTermInvestments 0.00
netReceivables 178664000.00
longTermDebt 553233000.00
inventory 154055000.00
accountsPayable 121180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 135000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 233436003.86
intangibleAssets 86272695.95
otherCurrentAssets 3741796.96
totalLiab 139335933.66
totalStockholderEquity 53033242.42
deferredLongTermLiab 0.00
otherCurrentLiab 8232388.48
commonStock 225124651.71
retainedEarnings 1759055.58
otherLiab 17343452.12
goodWill 37565304.04
otherAssets 113054700.10
cash 7077180.94
totalCurrentLiabilities 48161726.14
shortTermDebt 0.00
shortLongTermDebt 755322.03
otherStockholderEquity 2804663.44
propertyPlantEquipment 21022877.25
totalCurrentAssets 81179400.97
longTermInvestments 0.00
netTangibleAssets -334053380.26
shortTermInvestments 0.00
netReceivables 43497534.89
longTermDebt 86220320.74
inventory 25761299.18
accountsPayable 21982979.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 135000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 1133460817.98
intangibleAssets 417934748.67
otherCurrentAssets 21741336.25
totalLiab 668238370.28
totalStockholderEquity 257606931.00
deferredLongTermLiab 0.00
otherCurrentLiab 33248517.02
commonStock 238381205.12
retainedEarnings 15878083.05
otherLiab 26479862.63
goodWill 187189353.73
otherAssets 124446612.55
cash 36127068.37
totalCurrentLiabilities 223123634.09
shortTermDebt 0.00
shortLongTermDebt 2619419.29
otherStockholderEquity -19325632.22
propertyPlantEquipment 22794255.39
totalCurrentAssets 381095847.64
longTermInvestments 0.00
netTangibleAssets -347517171.40
shortTermInvestments 0.00
netReceivables 193550577.58
longTermDebt 418634873.56
inventory 123734779.89
accountsPayable 102165938.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 134000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 1119969664.80
intangibleAssets 415443652.36
otherCurrentAssets 22581525.86
totalLiab 816016987.71
totalStockholderEquity 238948885.18
deferredLongTermLiab 0.00
otherCurrentLiab 36062490.52
commonStock 231432580.01
retainedEarnings -3436220.23
otherLiab 23737297.13
goodWill 182622478.39
otherAssets 125797815.87
cash 35302593.66
totalCurrentLiabilities 226493250.42
shortTermDebt 0.00
shortLongTermDebt 7981192.17
otherStockholderEquity -11086000.30
propertyPlantEquipment 22470043.99
totalCurrentAssets 373635674.20
longTermInvestments 0.00
netTangibleAssets -359117245.56
shortTermInvestments 0.00
netReceivables 190761413.62
longTermDebt 565786440.16
inventory 118483239.80
accountsPayable 99002730.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 135000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1167685278.40
intangibleAssets 421084953.15
otherCurrentAssets 32000309.77
totalLiab 839429257.34
totalStockholderEquity 261726167.43
deferredLongTermLiab 0.00
otherCurrentLiab 55434833.11
commonStock 236189886.16
retainedEarnings 15308603.73
otherLiab 32873848.06
goodWill 186398977.77
otherAssets 135098737.71
cash 37418880.20
totalCurrentLiabilities 237112986.91
shortTermDebt 8122821.96
shortLongTermDebt 8122821.96
otherStockholderEquity -12528459.69
propertyPlantEquipment 23835669.48
totalCurrentAssets 401266940.29
longTermInvestments 0.00
netTangibleAssets -345757763.49
shortTermInvestments 0.00
netReceivables 205541702.16
longTermDebt 569442422.37
inventory 120848757.07
accountsPayable 87827770.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 135000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1179965723.40
intangibleAssets 738606616.18
otherCurrentAssets 7431646.07
totalLiab 843059386.21
totalStockholderEquity 266741331.21
deferredLongTermLiab 0.00
otherCurrentLiab 41555998.41
commonStock 243028298.13
retainedEarnings 1017138.30
otherLiab 12789956.16
goodWill 191130330.81
otherAssets 754010362.69
cash 34973296.13
totalCurrentLiabilities 243195695.50
shortTermDebt 7566361.10
shortLongTermDebt 7566361.10
otherStockholderEquity 0.00
propertyPlantEquipment 23964926.27
totalCurrentAssets 401990434.44
longTermInvestments 0.00
netTangibleAssets -349862893.58
shortTermInvestments 0.00
netReceivables 202255878.84
longTermDebt 572971701.87
inventory 157329613.39
accountsPayable 105403746.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 135000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1177599328.48
intangibleAssets 744928451.51
otherCurrentAssets 40613158.53
totalLiab 839968822.45
totalStockholderEquity 263961147.97
deferredLongTermLiab 0.00
otherCurrentLiab 32977855.94
commonStock 243328003.84
retainedEarnings 20569190.18
otherLiab 13822048.13
goodWill 191470141.50
otherAssets 764089855.30
cash 41582860.34
totalCurrentLiabilities 235126708.77
shortTermDebt 7436245.90
shortLongTermDebt 7436245.90
otherStockholderEquity -21923415.14
propertyPlantEquipment 24270525.22
totalCurrentAssets 389238947.96
longTermInvestments 0.00
netTangibleAssets -355332160.84
shortTermInvestments 0.00
netReceivables 182343912.38
longTermDebt 578268446.72
inventory 124699016.71
accountsPayable 115123511.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 134000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1358816043.19
intangibleAssets 734193598.15
otherCurrentAssets 7784033.94
totalLiab 1038065561.13
totalStockholderEquity 253989201.70
deferredLongTermLiab 8646355.57
otherCurrentLiab 39297338.99
commonStock 234724257.62
retainedEarnings 15629001.16
otherLiab 13436174.32
goodWill 185525645.97
otherAssets 754634785.96
cash 47931353.64
totalCurrentLiabilities 436107983.03
shortTermDebt 181161588.89
shortLongTermDebt 181161588.89
otherStockholderEquity -16657153.88
propertyPlantEquipment 23907443.12
totalCurrentAssets 580273814.11
longTermInvestments 15740069.42
netTangibleAssets -360617817.20
shortTermInvestments 185018897.03
netReceivables 188995757.81
longTermDebt 577291939.84
inventory 150543771.69
accountsPayable 137574238.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 121000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 683293773.00
intangibleAssets 319210546.08
otherCurrentAssets 6695710.96
totalLiab 424258243.82
totalStockholderEquity 258505971.61
deferredLongTermLiab 300458.20
otherCurrentLiab 22816795.61
commonStock 228309171.49
retainedEarnings 11558626.91
otherLiab 11224367.16
goodWill 153745962.59
otherAssets 334240216.33
cash 37484413.73
totalCurrentLiabilities 197389769.40
shortTermDebt 297075039.44
shortLongTermDebt 297075039.44
otherStockholderEquity -19329227.07
propertyPlantEquipment 22561406.14
totalCurrentAssets 326492150.53
longTermInvestments 0.00
netTangibleAssets 2879140.69
shortTermInvestments 0.00
netReceivables 155473597.24
longTermDebt 209130173.51
inventory 126838428.60
accountsPayable 86628107.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 134000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 666946718.26
intangibleAssets 317164756.66
otherCurrentAssets 7780919.78
totalLiab 411187676.74
totalStockholderEquity 255759041.52
deferredLongTermLiab 327429.68
otherCurrentLiab 32241404.97
commonStock 225905640.72
retainedEarnings 12489209.70
otherLiab 8543682.10
goodWill 152238428.34
otherAssets 333223694.00
cash 43317457.96
totalCurrentLiabilities 191071588.03
shortTermDebt 286758446.20
shortLongTermDebt 286758446.20
otherStockholderEquity -14386069.36
propertyPlantEquipment 19211192.14
totalCurrentAssets 314511832.12
longTermInvestments 0.00
netTangibleAssets 934662.90
shortTermInvestments 0.00
netReceivables 144758892.69
longTermDebt 205222503.35
inventory 118654561.69
accountsPayable 77294240.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 135000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 682611775.46
intangibleAssets 333632416.79
otherCurrentAssets 8066874.86
totalLiab 424639348.01
totalStockholderEquity 257972427.45
deferredLongTermLiab 0.00
otherCurrentLiab 26614365.15
commonStock 230728920.71
retainedEarnings 10665701.88
otherLiab 9249752.46
goodWill 156225912.10
otherAssets 343977454.49
cash 54355244.12
totalCurrentLiabilities 196666158.88
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 15152715.36
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 211711478.41
inventory 124061238.48
accountsPayable 89276411.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 135000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 697240232.11
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2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 693765954.18
intangibleAssets 278659080.42
otherCurrentAssets 6217130.56
totalLiab 479286483.16
totalStockholderEquity 214479471.01
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commonStock 184546363.22
retainedEarnings 18270798.09
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goodWill 163079347.99
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cash 37475780.41
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2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 652170363.41
intangibleAssets 264397081.14
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commonStock 174044505.45
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2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 615609463.01
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commonStock 177864063.09
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goodWill 160609087.50
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cash 19158843.41
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2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 646952693.51
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commonStock 189511726.57
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2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 605034678.44
intangibleAssets 267013713.75
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totalLiab 403865857.50
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commonStock 185249054.22
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2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 641239996.56
intangibleAssets 289908785.82
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totalLiab 433478186.04
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commonStock 201813957.49
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2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 554662023.39
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commonStock 185255826.41
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2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 397554118.64
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totalLiab 188249461.16
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commonStock 194196420.20
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2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 349720361.99
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2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 363600677.77
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commonStock 180555398.66
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2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 335869059.17
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commonStock 147490785.65
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2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 309037820.33
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2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 335426829.27
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2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 339165490.83
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2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 140450982.39
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2012-06-30
date 2012-06-30
currency_symbol USD
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2012-03-31
date 2012-03-31
currency_symbol USD
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2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 147931744.63
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2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 142738786.78
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
currency_symbol USD
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2009-06-30
date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
currency_symbol USD
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2008-06-30
date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
currency_symbol USD
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2006-12-31
date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 22507061.54
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totalLiab 17563125.91
totalStockholderEquity 4482581.53
deferredLongTermLiab 0.00
otherCurrentLiab 473337.33
commonStock 4382436.02
retainedEarnings 0.00
otherLiab 131815.46
goodWill 0.00
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cash 3357014.47
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propertyPlantEquipment 3951039.97
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shortTermInvestments 899597.71
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2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 18543739.28
intangibleAssets 0.00
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totalLiab 13384219.55
totalStockholderEquity 4720411.66
deferredLongTermLiab 0.00
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commonStock 4311320.75
retainedEarnings 0.00
otherLiab 186963.98
goodWill 0.00
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cash 2734133.79
totalCurrentLiabilities 6652658.66
shortTermDebt 0.00
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propertyPlantEquipment 3231560.89
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shortTermInvestments 897941.68
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longTermDebt 6544596.91
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accountsPayable 3331046.31
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2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 21329253.37
intangibleAssets 0.00
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totalLiab 16042431.66
totalStockholderEquity 5286821.71
deferredLongTermLiab 0.00
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commonStock 4102815.18
retainedEarnings 0.00
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goodWill 0.00
otherAssets 3148918.81
cash 5355365.16
totalCurrentLiabilities 10117503.06
shortTermDebt 0.00
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propertyPlantEquipment 2374541.00
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shortTermInvestments 837209.30
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longTermDebt 5619747.04
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yearly
2019-06-30
date 2019-06-30
currency_symbol CAD
totalAssets 1318955000.00
intangibleAssets 584079000.00
otherCurrentAssets 4974809.38
totalLiab 818977000.00
totalStockholderEquity 243033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12520560.07
commonStock 233846973.73
retainedEarnings -73381000.00
otherLiab 18785687.10
goodWill 239754000.00
otherAssets 100925009.52
cash 39999000.00
totalCurrentLiabilities 271241000.00
shortTermDebt 0.00
shortLongTermDebt 103455000.00
otherStockholderEquity -15212790.26
propertyPlantEquipment 14029691.66
totalCurrentAssets 461452000.00
longTermInvestments 0.00
netTangibleAssets -352856490.29
shortTermInvestments 0.00
netReceivables 173347000.00
longTermDebt 523061000.00
inventory 148561000.00
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deferredLongTermAssetCharges 0.00
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capitalSurpluse 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 135000000.00
2018-06-30
date 2018-06-30
currency_symbol CAD
totalAssets 1476792000.00
intangibleAssets 694085000.00
otherCurrentAssets 5664843.64
totalLiab 1076000000.00
totalStockholderEquity 315078000.00
deferredLongTermLiab 0.00
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commonStock 231432580.01
retainedEarnings -4531000.00
otherLiab 23737297.13
goodWill 240806000.00
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cash 46550000.00
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shortTermDebt 0.00
shortLongTermDebt 120557000.00
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propertyPlantEquipment 22470043.99
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longTermInvestments 0.00
netTangibleAssets -359117245.56
shortTermInvestments 0.00
netReceivables 153461000.00
longTermDebt 746046000.00
inventory 186008000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 135000000.00
2017-06-30
date 2017-06-30
currency_symbol CAD
totalAssets 1761705000.00
intangibleAssets 711348000.00
otherCurrentAssets 58297534.15
totalLiab 1345852000.00
totalStockholderEquity 329297000.00
deferredLongTermLiab 0.02
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commonStock 234724257.62
retainedEarnings 20263000.00
otherLiab 24665638.26
goodWill 240534000.00
otherAssets 140718858.47
cash 62143000.00
totalCurrentLiabilities 565414000.00
shortTermDebt 0.00
shortLongTermDebt 336100000.00
otherStockholderEquity -16657153.88
propertyPlantEquipment 23216351.72
totalCurrentAssets 752325000.00
longTermInvestments 0.02
netTangibleAssets -360617817.20
shortTermInvestments 239877000.00
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capitalSurpluse 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 121000000.00
2016-06-30
date 2016-06-30
currency_symbol CAD
totalAssets 901183000.00
intangibleAssets 144610000.00
otherCurrentAssets 9368058.69
totalLiab 564348000.00
totalStockholderEquity 336835000.00
deferredLongTermLiab 406963.25
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commonStock 234296324.95
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otherLiab 25691295.94
goodWill 205342000.00
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cash 80446000.00
totalCurrentLiabilities 259615000.00
shortTermDebt 0.00
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otherStockholderEquity -15695164.41
propertyPlantEquipment 12876595.74
totalCurrentAssets 512269000.00
longTermInvestments 0.02
netTangibleAssets -17903288.20
shortTermInvestments 0.02
netReceivables 83287000.00
longTermDebt 280506000.00
inventory 239752000.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 126000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 646952693.51
intangibleAssets 102936044.18
otherCurrentAssets 6539662.21
totalLiab 437272072.36
totalStockholderEquity 209680621.15
deferredLongTermLiab 565116.47
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commonStock 189511726.57
retainedEarnings 14244777.08
otherLiab 29822300.49
goodWill 171248699.27
otherAssets 9442888.02
cash 34344833.11
totalCurrentLiabilities 191407188.03
shortTermDebt 0.00
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otherStockholderEquity -6687745.14
propertyPlantEquipment 13299447.69
totalCurrentAssets 350025614.34
longTermInvestments 0.02
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shortTermInvestments 0.02
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 122000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 397554118.64
intangibleAssets 128828600.88
otherCurrentAssets 4477555.99
totalLiab 188249461.16
totalStockholderEquity 209304657.48
deferredLongTermLiab 565082.94
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commonStock 194196420.20
retainedEarnings 3407365.76
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goodWill 96975916.03
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cash 25001405.68
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shortTermDebt 104328554.02
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otherStockholderEquity -1127354.51
propertyPlantEquipment 10790928.69
totalCurrentAssets 251958579.33
longTermInvestments 5080123.70
netTangibleAssets 79856620.75
shortTermInvestments 29987.82
netReceivables 84823353.01
longTermDebt 58024552.53
inventory 137410739.39
accountsPayable 7571923.91
totalPermanentEquity 0.00
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commonStockSharesOutstanding 115000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 309037820.33
intangibleAssets 103608650.09
otherCurrentAssets 2632180.62
totalLiab 153874440.32
totalStockholderEquity 155163380.01
deferredLongTermLiab 0.00
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commonStock 144112603.60
retainedEarnings 0.00
otherLiab 673525.77
goodWill 76976278.94
otherAssets 651614.75
cash 12041535.68
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shortTermDebt 0.00
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propertyPlantEquipment 4690864.06
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shortTermInvestments 1217490.71
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longTermDebt 43313327.62
inventory 111454701.34
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commonStockSharesOutstanding 90000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 132718064.71
intangibleAssets 14272789.85
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totalLiab 55129314.58
totalStockholderEquity 77588750.12
deferredLongTermLiab 0.00
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commonStock 64746779.43
retainedEarnings 1924476.35
otherLiab 1297079.36
goodWill 11603894.19
otherAssets 0.00
cash 18847477.63
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shortTermDebt 0.00
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propertyPlantEquipment 8378404.96
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shortTermInvestments 3267774.61
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longTermDebt 3781099.42
inventory 43429049.07
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2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 152066638.99
intangibleAssets 15196180.20
otherCurrentAssets 1236246.63
totalLiab 66890180.61
totalStockholderEquity 85176458.38
deferredLongTermLiab 0.00
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commonStock 79340876.06
retainedEarnings 0.00
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goodWill 11509238.12
otherAssets 27298110.86
cash 19370977.79
totalCurrentLiabilities 63652688.40
shortTermDebt 0.00
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propertyPlantEquipment 10179572.35
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shortTermInvestments 6290222.13
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longTermDebt 3002906.37
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2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 125215104.26
intangibleAssets 14236332.89
otherCurrentAssets 584257.00
totalLiab 49901371.41
totalStockholderEquity 75313732.86
deferredLongTermLiab 0.00
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commonStock 71903062.18
retainedEarnings 0.00
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goodWill 10415179.41
otherAssets 17790719.52
cash 14953973.32
totalCurrentLiabilities 46954724.78
shortTermDebt 0.00
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propertyPlantEquipment 7087168.89
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shortTermInvestments 5727972.95
netReceivables 0.00
longTermDebt 2463836.18
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2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 127969556.24
intangibleAssets 13959408.32
otherCurrentAssets 368937.05
totalLiab 75710354.32
totalStockholderEquity 52072583.42
deferredLongTermLiab 0.00
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commonStock 48811489.51
retainedEarnings 30959.75
otherLiab 0.00
goodWill 9535603.72
otherAssets 13641210.87
cash 9293085.66
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shortTermDebt 0.00
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propertyPlantEquipment 7088923.29
totalCurrentAssets 0.00
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shortTermInvestments 233918.13
netReceivables 0.00
longTermDebt 2721018.23
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2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 140900989.13
intangibleAssets 17604544.12
otherCurrentAssets 1033199.49
totalLiab 83726373.52
totalStockholderEquity 56990500.44
deferredLongTermLiab 0.00
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commonStock 54340417.20
retainedEarnings 87160.90
otherLiab 0.00
goodWill 10923513.86
otherAssets 18627950.25
cash 8681813.73
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shortTermDebt 0.00
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propertyPlantEquipment 6646753.50
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shortTermInvestments 280090.10
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longTermDebt 2755851.53
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2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 97505679.67
intangibleAssets 9213366.15
otherCurrentAssets 351192.73
totalLiab 57722453.62
totalStockholderEquity 39248390.76
deferredLongTermLiab 0.00
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commonStock 38601855.36
retainedEarnings 0.00
otherLiab 939038.24
goodWill 6775842.48
otherAssets 16089549.41
cash 3250662.63
totalCurrentLiabilities 52264293.83
shortTermDebt 0.00
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propertyPlantEquipment 5544301.40
totalCurrentAssets 0.00
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shortTermInvestments 1769216.21
netReceivables 0.00
longTermDebt 2746118.89
inventory 28874479.36
accountsPayable 6752177.21
totalPermanentEquity 0.00
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2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 69636591.48
intangibleAssets 8784461.15
otherCurrentAssets 419799.50
totalLiab 33708378.09
totalStockholderEquity 35442176.87
deferredLongTermLiab 0.00
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commonStock 36251342.64
retainedEarnings 0.00
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goodWill 5918367.35
otherAssets 9120121.73
cash 5469924.81
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propertyPlantEquipment 5230934.48
totalCurrentAssets 0.00
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shortTermInvestments 2379162.19
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longTermDebt 2696920.87
inventory 10619405.66
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totalPermanentEquity 0.00
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2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 21329253.37
intangibleAssets 0.00
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totalLiab 16042431.66
totalStockholderEquity 5286821.71
deferredLongTermLiab 0.00
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commonStock 4102815.18
retainedEarnings 0.00
otherLiab 305181.56
goodWill 0.00
otherAssets 3148918.81
cash 5355365.16
totalCurrentLiabilities 10117503.06
shortTermDebt 0.00
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propertyPlantEquipment 2374541.00
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 837209.30
netReceivables 0.00
longTermDebt 5619747.04
inventory 2857609.14
accountsPayable 4289677.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1308853.53
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol CAD
quarterly
2019-12-31
date 2019-12-31
currency_symbol CAD
investments -2266000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -28651000.00
changeToOperatingActivities 0.00
netIncome -2258000.00
changeInCash 15358000.00
totalCashFromOperatingActivities 0.00
depreciation 8922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4713000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2266000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CAD
investments -462000.00
changeToLiabilities 9159429.05
totalCashflowsFromInvestingActivities -348916.24
netBorrowings -14075976.13
totalCashFromFinancingActivities -18638000.00
changeToOperatingActivities -3335095.54
netIncome -16014000.00
changeInCash -352000.00
totalCashFromOperatingActivities 14125066.08
depreciation 8642000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2044000.00
changeToAccountReceivables 382431.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 11061853.33
capitalExpenditures 462000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CAD
investments 8466000.00
changeToLiabilities -2149219.64
totalCashflowsFromInvestingActivities 6445374.95
netBorrowings -22822230.68
totalCashFromFinancingActivities -38943000.00
changeToOperatingActivities -5216596.88
netIncome -62772000.00
changeInCash -2162000.00
totalCashFromOperatingActivities 21840121.81
depreciation 8967000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -479000.00
changeToAccountReceivables 3867608.58
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6850399.70
changeToNetincome 54385230.30
capitalExpenditures 1025000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities -13765404.27
totalCashflowsFromInvestingActivities 6361587.02
netBorrowings -1777126.54
totalCashFromFinancingActivities -17010000.00
changeToOperatingActivities 1635858.13
netIncome -18428000.00
changeInCash -3376000.00
totalCashFromOperatingActivities 10551547.94
depreciation 9462000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14504000.00
changeToAccountReceivables -1079046.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11045987.38
changeToNetincome 22258040.28
capitalExpenditures 2880.34
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 16846311.78
totalCashflowsFromInvestingActivities -167898518.84
netBorrowings -269101.04
totalCashFromFinancingActivities 33512053.30
changeToOperatingActivities 4852617.69
netIncome -2788785.71
changeInCash -116406.62
totalCashFromOperatingActivities 8541575.01
depreciation 966532.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -263896.47
changeToAccountReceivables -4891720.36
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 157742337.59
changeToNetincome 16512685.14
capitalExpenditures 8237.05
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -17396191.07
totalCashflowsFromInvestingActivities 175547143.30
netBorrowings -167708398.38
totalCashFromFinancingActivities -167816109.90
changeToOperatingActivities 1211364.35
netIncome -1834217.92
changeInCash -206056.82
totalCashFromOperatingActivities -7687324.38
depreciation 4284264.75
otherCashflowsFromInvestingActivities 0.02
dividendsPaid 0.00
changeToInventory -2382922.26
changeToAccountReceivables 3094754.92
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167912113.64
changeToNetincome -3899469.25
capitalExpenditures 207617.86
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -15367055.97
totalCashflowsFromInvestingActivities -1155012.89
netBorrowings -2694524.50
totalCashFromFinancingActivities -6682087.06
changeToOperatingActivities 2338085.85
netIncome -16391627.48
changeInCash -1341574.40
totalCashFromOperatingActivities 6273320.19
depreciation 4520703.78
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1984680.72
changeToInventory -195662.07
changeToAccountReceivables 31637342.64
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1971029.88
changeToNetincome -4377369.94
capitalExpenditures 681025.33
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 7293425.23
totalCashflowsFromInvestingActivities -3017114.54
netBorrowings -3014016.88
totalCashFromFinancingActivities -7913730.35
changeToOperatingActivities -1472159.84
netIncome -6199179.12
changeInCash 3442267.48
totalCashFromOperatingActivities 13547587.70
depreciation 4843955.70
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2026639.82
changeToInventory 5106481.84
changeToAccountReceivables -18201812.13
salePurchaseOfStock 35623.02
otherCashflowsFromFinancingActivities -2908696.66
changeToNetincome 17785177.73
capitalExpenditures 40269.5
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4086887.21
totalCashflowsFromInvestingActivities -3907532.88
netBorrowings 7115982.46
totalCashFromFinancingActivities 6486249.50
changeToOperatingActivities 4387405.34
netIncome 5907532.88
changeInCash -6490235.15
totalCashFromOperatingActivities -868872.06
depreciation 4804304.50
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4050219.21
changeToInventory 410522.12
changeToAccountReceivables -25702670.39
salePurchaseOfStock 131526.50
otherCashflowsFromFinancingActivities 186132323.63
changeToNetincome 1160621.76
capitalExpenditures 1176564.37
2017-09-30
date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -33028219.68
totalCashflowsFromInvestingActivities -6623231.27
netBorrowings -183416739.95
totalCashFromFinancingActivities 8393956.35
changeToOperatingActivities 1343033.02
netIncome 6513710.13
changeInCash -8095771.04
totalCashFromOperatingActivities -9043088.98
depreciation 4829322.89
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4061875.45
changeToInventory -1902630.11
changeToAccountReceivables 19113438.32
salePurchaseOfStock 47166.04
otherCashflowsFromFinancingActivities 191763530.26
changeToNetincome -7991046.45
capitalExpenditures 628347.59
2017-06-30
date 2017-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 36715001.93
totalCashflowsFromInvestingActivities -346289240.26
netBorrowings 553767836.48
totalCashFromFinancingActivities 337278827.61
changeToOperatingActivities -935595.83
netIncome -2802930.97
changeInCash -14117238.72
totalCashFromOperatingActivities -5041264.94
depreciation 13673736.98
otherCashflowsFromInvestingActivities -263306594.68
dividendsPaid 6764365.60
changeToInventory -44145777.09
changeToAccountReceivables -34290011.57
salePurchaseOfStock 238333.98
otherCashflowsFromFinancingActivities -209962977.25
changeToNetincome 8533744.70
capitalExpenditures 4333204.78
2017-03-31
date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 909637.20
totalCashflowsFromInvestingActivities -2747690.23
netBorrowings 2767971.16
totalCashFromFinancingActivities 1138736.57
changeToOperatingActivities 2308270.11
netIncome 5671899.65
changeInCash -6239765.64
totalCashFromOperatingActivities -4446781.34
depreciation 3554420.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4916247.28
changeToInventory -7505445.80
changeToAccountReceivables -14143318.56
salePurchaseOfStock 38308.42
otherCashflowsFromFinancingActivities -204474573.72
changeToNetincome 2685345.15
capitalExpenditures 7440847.29
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4034826.61
totalCashflowsFromInvestingActivities -4892841.20
netBorrowings 25301.38
totalCashFromFinancingActivities -3100907.87
changeToOperatingActivities -5966661.71
netIncome 4282631.34
changeInCash -9787914.87
totalCashFromOperatingActivities -1843280.25
depreciation 3174579.55
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3218484.89
changeToInventory -1628962.64
changeToAccountReceivables -11210001.49
salePurchaseOfStock 92275.64
otherCashflowsFromFinancingActivities -202572555.44
changeToNetincome 3262390.24
capitalExpenditures 6492037.51
2016-09-30
date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1045014.85
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10233071.83
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1721380.15
2016-06-30
date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 10707156.67
totalCashflowsFromInvestingActivities -15689748.55
netBorrowings 20755125.73
totalCashFromFinancingActivities 61009671.18
changeToOperatingActivities 737330.75
netIncome 21406576.40
changeInCash 29043713.73
totalCashFromOperatingActivities -16472727.27
depreciation 11028239.85
otherCashflowsFromInvestingActivities -10689361.70
dividendsPaid 5637911.03
changeToInventory -40105996.13
changeToAccountReceivables -13179110.25
salePurchaseOfStock 52621276.60
otherCashflowsFromFinancingActivities -2829400.39
changeToNetincome 9187620.89
capitalExpenditures 1807350.1
2016-03-31
date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 11105643.55
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40289097.34
changeToOperatingActivities 0.00
netIncome 7857142.86
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4159618.64
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1137936.34
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 10237699.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 46396214.15
changeToOperatingActivities 0.00
netIncome 8432194.21
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2593743.23
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 981142.98
2015-09-30
date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 14973338.34
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 5650769.81
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 358993.62
2015-06-30
date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 19358840.95
totalCashflowsFromInvestingActivities -171858640.84
netBorrowings 169899943.97
totalCashFromFinancingActivities 166515648.76
changeToOperatingActivities -9982390.14
netIncome 2958456.74
changeInCash 12989674.22
totalCashFromOperatingActivities 17870807.65
depreciation 8489554.15
otherCashflowsFromInvestingActivities -134587368.93
dividendsPaid 5165292.56
changeToInventory -1252701.51
changeToAccountReceivables -47914031.86
salePurchaseOfStock 1986712.56
otherCashflowsFromFinancingActivities -205715.20
changeToNetincome 8118146.16
capitalExpenditures 3833346.67
2015-03-31
date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 15971784.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 155279791.93
changeToOperatingActivities 0.00
netIncome 14211065.57
changeInCash 0.00
totalCashFromOperatingActivities 16510088.27
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3743694.83
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3456809.58
2014-12-31
date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 12919714.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 174791326.05
changeToOperatingActivities 0.00
netIncome 4766371.22
changeInCash 0.00
totalCashFromOperatingActivities 734016.01
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2626280.01
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3602099.65
2014-09-30
date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 148589159.75
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1723368.16
2014-06-30
date 2014-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 9998125.76
totalCashflowsFromInvestingActivities -33420485.43
netBorrowings 7668447.19
totalCashFromFinancingActivities 40536032.24
changeToOperatingActivities -4259207.20
netIncome 974604.07
changeInCash 13156217.79
totalCashFromOperatingActivities 5796082.84
depreciation 5318152.00
otherCashflowsFromInvestingActivities -29261550.00
dividendsPaid 4671539.69
changeToInventory -2726080.03
changeToAccountReceivables -5848561.52
salePurchaseOfStock 40381407.55
otherCashflowsFromFinancingActivities 600693.47
changeToNetincome -134945.18
capitalExpenditures 2251897.67
2014-03-31
date 2014-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 10425339.37
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40034389.14
changeToOperatingActivities 0.00
netIncome 1630769.23
changeInCash 0.00
totalCashFromOperatingActivities 2505882.35
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3289592.76
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2616289.59
changeToNetincome 0.00
capitalExpenditures 696832.58
2013-12-31
date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 6524522.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 42991621.95
changeToOperatingActivities 0.00
netIncome 2646145.16
changeInCash 0.00
totalCashFromOperatingActivities 5033418.06
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2203708.93
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2769462.49
changeToNetincome 0.00
capitalExpenditures 559164.08
2013-09-30
date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1942774.01
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20274490.79
changeToOperatingActivities 0.00
netIncome 2093113.48
changeInCash 0.00
totalCashFromOperatingActivities 997090.20
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2676042.68
changeToNetincome 0.00
capitalExpenditures 426770.13
2013-06-30
date 2013-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5464418.41
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 704010.67
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1462322.57
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1386110.32
2013-03-31
date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 83595.59
totalCashflowsFromInvestingActivities 2452793.08
netBorrowings 0.00
totalCashFromFinancingActivities 6707317.07
changeToOperatingActivities 0.00
netIncome 891030.68
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 752360.35
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1397521.64
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1861519.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7768595.04
changeToOperatingActivities 0.00
netIncome 289256.20
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1079419.47
2012-09-30
date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1283721.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1328514.71
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1018.02
changeToNetincome 0.00
capitalExpenditures 656622.21
2012-06-30
date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1741567.51
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 342216.54
changeInCash 0.00
totalCashFromOperatingActivities 14017110.83
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12762316.85
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4916.90
changeToNetincome 0.00
capitalExpenditures 1177106.89
2012-03-31
date 2012-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 3006661.28
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 551069.84
changeInCash 0.00
totalCashFromOperatingActivities 8492127.57
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1810658.05
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2018.57
changeToNetincome 0.00
capitalExpenditures 961849.01
2011-12-31
date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3308816.32
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1799548.89
changeInCash 0.00
totalCashFromOperatingActivities 6168480.93
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 980.68
changeToNetincome 0.00
capitalExpenditures 1028733.94
2011-09-30
date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 121893.15
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 302828.30
changeInCash 0.00
totalCashFromOperatingActivities 1884582.42
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1596990.76
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 952.29
changeToNetincome 0.00
capitalExpenditures 649461.96
2011-06-30
date 2011-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 3738841.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 806518.58
changeToOperatingActivities 0.00
netIncome 78887.27
changeInCash 0.00
totalCashFromOperatingActivities 12341706.46
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2343782.44
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2075.98
changeToNetincome 0.00
capitalExpenditures 2017853.44
2011-03-31
date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 7540713.25
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9015666.87
changeToOperatingActivities 0.00
netIncome 362811.79
changeInCash 0.00
totalCashFromOperatingActivities 5385487.53
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 997732.43
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 5103309.93
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9762286.86
changeToOperatingActivities 0.00
netIncome 832497.49
changeInCash 0.00
totalCashFromOperatingActivities 2143430.29
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 689067.2
2010-09-30
date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 2494412.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5551452.73
changeToOperatingActivities 0.00
netIncome 442133.90
changeInCash 0.00
totalCashFromOperatingActivities 1544067.63
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 415897.39
2010-06-30
date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 15376667.29
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16783768.55
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 469659.97
2010-03-31
date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1197557.61
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 17519204.25
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17274965.53
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 7878.67
2009-12-31
date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 620722.43
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 12544676.81
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11738593.16
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1901.14
2009-09-30
date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14029.18
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 8417.51
changeInCash 0.00
totalCashFromOperatingActivities 6994014.22
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5331088.66
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 43958.1
2009-06-30
date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1545407.64
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4288785.69
changeToOperatingActivities 0.00
netIncome 322497.42
changeInCash 0.00
totalCashFromOperatingActivities 675954.59
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1136910.9
2009-03-31