- PREMIUM
- LIVE QUOTES
- INSTITUTIONS
Trading
Index OptionsInvesting
More from Webull
State Street
CME Group
Nasdaq
Cboe
TradingView
Wall Street JournalEarnings
CAN
0.5004
-10.64%
-0.0596
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
602.88M
433.29M
80.78M
--
80.78M
--
19.29M
71.99M
180.82M
99.71M
--
169.59M
46.91M
--
--
--
84.03M
2.85M
35.13M
680.00K
165.52M
131.09M
25.60M
--
56.25M
28.52M
--
20.72M
34.43M
23.73M
23.73M
--
52.25M
117.00K
10.58M
437.37M
437.37M
--
--
1000.00
1.18B
-645.87M
-37.17M
--
--
-56.65M
--
602.88M
--
--
FY 2024
463.01M
334.02M
96.49M
--
96.49M
--
1.51M
114.66M
94.62M
18.85M
9.41M
128.99M
43.66M
115.60M
71.94M
--
62.72M
2.78M
19.06M
771.00K
196.76M
178.57M
13.97M
--
42.31M
0.00
16.66M
105.62M
18.19M
7.28M
7.28M
--
23.94M
153.00K
10.76M
266.25M
266.25M
--
--
220.00
816.36M
-435.60M
-57.05M
--
--
-57.46M
--
463.01M
4.61B
--
FY 2023
493.30M
363.68M
96.15M
--
96.15M
--
3.00M
58.40M
142.29M
46.28M
20.56M
129.62M
31.16M
117.26M
86.10M
--
28.34M
2.82M
--
67.30M
145.11M
135.19M
6.25M
--
54.85M
0.00
--
74.10M
9.92M
0.00
--
--
0.00
--
9.92M
348.19M
348.19M
--
--
0.00
653.86M
-204.74M
-57.05M
--
--
-43.88M
--
493.30M
3.51B
--
FY 2022
684.96M
555.71M
101.55M
--
101.55M
--
--
--
211.64M
242.52M
--
129.25M
89.60M
--
--
--
12.53M
2.87M
--
24.24M
77.30M
75.26M
16.70M
--
50.66M
0.00
--
7.89M
2.04M
0.00
--
--
0.00
--
2.04M
607.67M
607.67M
--
--
140.00
492.22M
209.41M
-57.05M
--
--
-36.91M
--
684.96M
2.50B
--
FY 2022
4.77B
3.87B
707.26M
--
707.26M
--
0.00
504.27M
1.47B
1.11B
79.61M
903.71M
627.59M
871.26M
243.68M
--
87.27M
20.00M
--
168.85M
538.31M
524.11M
116.33M
--
278.71M
0.00
--
129.07M
14.20M
0.00
--
--
0.00
--
14.20M
4.24B
4.24B
--
--
1000.00
3.30B
1.32B
-380.54M
--
--
-4.84M
--
4.77B
2.50B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.