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Trade CVE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
54.00B
-2.02%
56.00B
-0.32%
56.00B
+2.52%
57.00B
+4.87%
55.00B
+0.46%
56.00B
+4.19%
55.00B
+1.84%
54.00B
-3.5%
54.00B
-1.2%
54.00B
-3.84%
54.00B
-2.97%
56.00B
+3.26%
55.00B
+1.54%
56.00B
+5.39%
56.00B
+4.95%
54.00B
+65.1%
54.00B
+65.11%
53.00B
+56.36%
53.00B
+58.8%
Total Current Assets
10.00B
-4%
9.00B
-18.81%
10.00B
-6.78%
10.00B
+7.48%
10.00B
-5.3%
12.00B
+17.06%
11.00B
+8.39%
10.00B
-21.9%
11.00B
-12.38%
10.00B
-35.06%
10.00B
-31.44%
12.00B
+3.69%
12.00B
+28.56%
15.00B
+93.81%
15.00B
+102.25%
12.00B
+302.82%
10.00B
+257.67%
8.00B
+198.3%
7.00B
+335.45%
Cash & Short Term Investments
2.00B
-38.76%
3.00B
-18.74%
3.00B
+15.33%
3.00B
+38.89%
3.00B
+145.96%
3.00B
+45.55%
2.00B
+17.13%
2.00B
-50.77%
1.00B
-63.88%
2.00B
-41.32%
2.00B
-39.72%
5.00B
+57.47%
3.00B
+65.91%
4.00B
+250.05%
3.00B
+289.35%
3.00B
+660.05%
2.00B
+421.29%
1.00B
+594.08%
873.00M
+445.62%
Loans & Receivables - Net
4.00B
+50.64%
3.00B
-23.46%
3.00B
-24.56%
3.00B
-17.56%
3.00B
-36.23%
4.00B
+10.11%
4.00B
+8.54%
3.00B
-3.98%
5.00B
+5.76%
4.00B
-39.62%
4.00B
-38.49%
4.00B
-7.66%
4.00B
+8.61%
6.00B
+60.7%
6.00B
+70.92%
4.00B
+157.92%
4.00B
+253%
4.00B
+159.93%
4.00B
+320%
Inventories - Total
3.00B
-23.68%
4.00B
-14.94%
4.00B
-2.71%
4.00B
+11.56%
4.00B
-14.95%
5.00B
+8.3%
4.00B
+4.06%
4.00B
-6.54%
5.00B
+10.56%
4.00B
-19.09%
4.00B
-8.54%
4.00B
+10.03%
4.00B
+29.26%
5.00B
+63.66%
5.00B
+64.64%
4.00B
+259.87%
3.00B
+203.88%
3.00B
+193.24%
3.00B
+332.21%
Prepaid Expenses
259.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
525.00M
--
530.00M
--
1.00B
--
--
--
--
--
--
--
Total Non-Current Assets
44.00B
-1.57%
46.00B
+4.53%
46.00B
+4.8%
46.00B
+4.29%
45.00B
+1.88%
44.00B
+1.27%
44.00B
+0.35%
44.00B
+1.77%
44.00B
+2.01%
44.00B
+7.95%
44.00B
+7.13%
43.00B
+3.14%
43.00B
-4.22%
41.00B
-10.1%
41.00B
-10.37%
42.00B
+41.36%
45.00B
+48.1%
45.00B
+44.33%
46.00B
+44.36%
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
61.00M
-1.61%
62.00M
-1.59%
63.00M
0%
62.00M
0%
62.00M
+3.33%
63.00M
+3.28%
63.00M
+1.61%
62.00M
-1.59%
60.00M
+15.38%
61.00M
+17.31%
62.00M
+24%
63.00M
+65.79%
Investment in Associate, JV & Subsidiary
321.00M
-21.9%
338.00M
-19.14%
362.00M
-15.42%
399.00M
-19.72%
411.00M
-2.61%
418.00M
-0.71%
428.00M
+2.64%
497.00M
+18.33%
422.00M
+1.44%
421.00M
+9.92%
417.00M
-7.74%
420.00M
-4.76%
416.00M
-16.3%
383.00M
-35.74%
452.00M
-36.52%
441.00M
+173.91%
497.00M
+837.74%
596.00M
+1024.53%
712.00M
+1218.52%
Property Plant & Equipment - Net
38.00B
-3.57%
41.00B
+3.68%
41.00B
+3.68%
41.00B
+3.36%
40.00B
+1.2%
40.00B
+1.1%
40.00B
+0.55%
40.00B
+1.64%
39.00B
+2.11%
39.00B
+10.57%
39.00B
+9.42%
39.00B
+5.61%
38.00B
-4.8%
35.00B
-12.79%
36.00B
-12.91%
37.00B
+36%
40.00B
+45.8%
41.00B
+41.42%
41.00B
+41.4%
Other Non-Current Assets
2.00B
+57.15%
2.00B
+47.98%
2.00B
+63.64%
2.00B
+78.64%
1.00B
+51.83%
1.00B
+25.82%
1.00B
+8.33%
983.00M
+16.88%
930.00M
+19.38%
1.00B
+7.42%
1.00B
+27.08%
841.00M
-12.94%
779.00M
+115.79%
970.00M
+163.59%
831.00M
+208.92%
966.00M
+2583.33%
361.00M
+2156.25%
368.00M
--
269.00M
--
Intangible Assets - Net
3.00B
0%
3.00B
0%
3.00B
0%
3.00B
0%
3.00B
-0.37%
3.00B
-0.48%
3.00B
-0.54%
3.00B
-0.65%
3.00B
-2%
3.00B
-17.17%
3.00B
-17.19%
3.00B
-17.15%
3.00B
-2.32%
4.00B
+15.62%
4.00B
+15.64%
4.00B
+50.4%
3.00B
+29.71%
3.00B
+29.57%
3.00B
+29.49%
Total Liabilities
25.00B
+0.43%
26.00B
+1.65%
26.00B
+4.29%
27.00B
+6.22%
25.00B
-2.05%
26.00B
-1.82%
25.00B
-3.02%
25.00B
-10.88%
26.00B
-6.27%
26.00B
-10.65%
26.00B
-16.09%
28.00B
-7.27%
27.00B
-8.55%
30.00B
+0.72%
31.00B
+5.53%
30.00B
+89.85%
30.00B
+88.73%
29.00B
+76.99%
29.00B
+87.73%
Total Current Liabilities
6.00B
-11.47%
7.00B
+1.61%
7.00B
+8.56%
7.00B
+18.55%
6.00B
-11.41%
7.00B
+6.11%
6.00B
+4.04%
6.00B
-22.58%
7.00B
-9.19%
7.00B
-25.28%
6.00B
-33.06%
8.00B
+9.8%
8.00B
+11.56%
9.00B
+34.4%
9.00B
+72.1%
7.00B
+209.67%
7.00B
+267.36%
7.00B
+205.37%
5.00B
+127.45%
Accounts Payable & Accruals
5.00B
-7.35%
6.00B
-4.07%
6.00B
+2.36%
6.00B
+13.91%
6.00B
-12.51%
6.00B
+7.32%
6.00B
+7.08%
5.00B
-10.52%
6.00B
+2.96%
6.00B
-19.33%
5.00B
-33.18%
6.00B
-3.6%
6.00B
+8.98%
7.00B
+44.31%
8.00B
+80.41%
6.00B
+214.82%
6.00B
+270.24%
5.00B
+254.61%
5.00B
+206.88%
Short-Term Debt & Current Portion of Long-Term Debt
342.00M
-40.21%
809.00M
+86.84%
896.00M
+199.67%
724.00M
+51.46%
572.00M
+73.86%
433.00M
+58.03%
299.00M
0%
478.00M
+13%
329.00M
+10.77%
274.00M
0%
299.00M
-6.85%
423.00M
+20.51%
297.00M
-66.21%
274.00M
-71.95%
321.00M
-41.95%
351.00M
+15.08%
879.00M
+163.96%
977.00M
+96.58%
553.00M
-31.64%
Income Taxes Payable
93.00M
-48.62%
115.00M
+55.41%
66.00M
-41.59%
396.00M
+350%
181.00M
+23.97%
74.00M
+54.17%
113.00M
+59.15%
88.00M
-92.73%
146.00M
-86.64%
48.00M
-95.13%
71.00M
-81.84%
1.00B
+576.54%
1.00B
+931.13%
985.00M
+1690.91%
391.00M
+574.14%
179.00M
--
106.00M
+960%
55.00M
+358.33%
58.00M
+346.15%
Other Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
40.00M
-84.73%
142.00M
-55.76%
164.00M
-37.64%
295.00M
+0.34%
262.00M
--
321.00M
+80.34%
263.00M
+11.44%
294.00M
-25%
0.00
-100%
178.00M
-10.1%
236.00M
+555.56%
392.00M
+931.58%
376.00M
+717.39%
198.00M
+800%
Total Non-Current Liabilities
20.00B
+4.5%
19.00B
+1.67%
19.00B
+2.85%
19.00B
+2.19%
19.00B
+1.61%
19.00B
-4.47%
19.00B
-5.19%
19.00B
-6.25%
18.00B
-5.07%
20.00B
-4.39%
20.00B
-9.01%
20.00B
-12.64%
19.00B
-14.84%
21.00B
-9.02%
22.00B
-9.14%
23.00B
+69.23%
23.00B
+63.83%
23.00B
+57.8%
24.00B
+80.78%
Debt - Long-Term
10.00B
+3.39%
10.00B
+1.02%
10.00B
+3.66%
10.00B
+4.68%
9.00B
-2.84%
10.00B
-13.19%
10.00B
-14.91%
9.00B
-15.62%
10.00B
-15.02%
11.00B
-20.16%
11.00B
-22.19%
11.00B
-25.55%
11.00B
-25.5%
14.00B
-11.15%
14.00B
-14.5%
15.00B
+67.18%
15.00B
+61.44%
16.00B
+59.54%
17.00B
+93.45%
Other Non-Current Liabilities
6.00B
+13.18%
6.00B
+5.06%
6.00B
+4.19%
5.00B
+2.15%
5.00B
+8.88%
5.00B
+12.9%
5.00B
+14.81%
5.00B
+12.21%
5.00B
+25.29%
5.00B
+31.55%
5.00B
+9.22%
5.00B
-1.61%
4.00B
-21.93%
4.00B
-25.32%
4.00B
-13.59%
5.00B
+232.07%
5.00B
+359.44%
5.00B
+321.74%
5.00B
+427.84%
Total Shareholders' Equity
28.00B
-4.11%
29.00B
-2.03%
30.00B
+1.02%
30.00B
+3.68%
30.00B
+2.7%
30.00B
+10.02%
30.00B
+6.37%
29.00B
+4.07%
29.00B
+3.79%
27.00B
+3.82%
28.00B
+13.56%
28.00B
+16.86%
28.00B
+13.9%
26.00B
+11.2%
25.00B
+4.22%
24.00B
+41.31%
24.00B
+43.17%
24.00B
+36.56%
24.00B
+33.24%
Shareholders' Equity
28.00B
-4.11%
29.00B
-2.03%
30.00B
+1.01%
30.00B
+3.68%
30.00B
+2.7%
30.00B
+10.02%
30.00B
+6.36%
29.00B
+4.07%
29.00B
+3.79%
27.00B
+3.82%
28.00B
+13.56%
28.00B
+16.87%
28.00B
+13.9%
26.00B
+11.2%
25.00B
+4.22%
24.00B
+41.23%
24.00B
+43.1%
24.00B
+36.5%
24.00B
+33.18%
Preferred Shareholders Equity
113.00M
-78.23%
113.00M
-78.23%
216.00M
-58.38%
356.00M
-31.41%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
--
519.00M
--
519.00M
--
519.00M
--
Common Equity Attributable to Parent Shareholders
28.00B
-2.79%
29.00B
-0.69%
30.00B
+2.07%
29.00B
+4.33%
29.00B
+2.75%
29.00B
+10.21%
29.00B
+6.48%
28.00B
+4.15%
28.00B
+3.86%
27.00B
+3.9%
27.00B
+13.85%
27.00B
+17.25%
27.00B
+14.21%
26.00B
+11.45%
24.00B
+4.31%
23.00B
+38.13%
24.00B
+40.05%
23.00B
+33.5%
23.00B
+30.25%
Minority Interest
15.00M
+7.14%
15.00M
+7.14%
15.00M
+7.14%
15.00M
+7.14%
14.00M
+7.69%
14.00M
+7.69%
14.00M
+7.69%
14.00M
+7.69%
13.00M
+8.33%
13.00M
+8.33%
13.00M
+8.33%
13.00M
+8.33%
12.00M
+9.09%
12.00M
+9.09%
12.00M
+9.09%
12.00M
--
11.00M
--
11.00M
--
11.00M
--
Total Liabilities & Equity
54.00B
-2.02%
56.00B
-0.32%
56.00B
+2.52%
57.00B
+4.87%
55.00B
+0.46%
56.00B
+4.19%
55.00B
+1.84%
54.00B
-3.5%
54.00B
-1.2%
54.00B
-3.84%
54.00B
-2.97%
56.00B
+3.26%
55.00B
+1.54%
56.00B
+5.39%
56.00B
+4.95%
54.00B
+65.1%
54.00B
+65.11%
53.00B
+56.36%
53.00B
+58.8%
Net Debt
8.00B
+18.89%
8.00B
+15.53%
8.00B
+7.78%
8.00B
-2.29%
7.00B
-21.51%
7.00B
-24.98%
7.00B
-21.39%
8.00B
+8.43%
9.00B
+6.87%
9.00B
-12.11%
9.00B
-16.49%
7.00B
-43.27%
8.00B
-41.81%
10.00B
-32.8%
11.00B
-31.49%
13.00B
+40.34%
14.00B
+49.56%
15.00B
+53.31%
17.00B
+76.6%
Working Capital
4.00B
+8.57%
2.00B
-49.89%
3.00B
-28.62%
3.00B
-12.18%
4.00B
+7.15%
5.00B
+38.85%
4.00B
+15.25%
3.00B
-20.66%
4.00B
-18.23%
3.00B
-48.48%
4.00B
-28.71%
4.00B
-5.85%
4.00B
+78.37%
6.00B
+393.2%
5.00B
+186.53%
5.00B
+659%
2.00B
+232.01%
1.00B
+167.14%
2.00B
-379.82%
