Earnings
DTSRF
2.850
+2.52%
0.070
Currencies: CAD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2021-12-31
3.41M
--
--
289.59K
--
--
0.00
--
--
--
--
--
3.70M
--
--
6.20M
--
--
210.42M
--
--
216.62M
220.32M
--
--
0.00
--
--
--
503.22K
--
--
--
--
--
--
503.22K
0.00
--
--
--
--
0.00
503.22K
72.86M
--
-16.11M
--
--
--
219.82M
219.82M
220.32M
FY 2020-12-31
413.74K
--
--
145.38K
--
--
0.00
--
--
--
--
--
559.12K
--
--
1.91M
--
--
31.55M
--
--
33.46M
34.02M
--
--
0.00
--
--
--
92.54K
--
--
--
--
--
--
92.54K
0.00
--
--
--
--
0.00
92.54K
46.55M
--
-14.16M
--
--
--
33.93M
33.93M
34.02M
FY 2019-12-31
271.39K
--
--
130.90K
--
--
0.00
--
--
--
--
--
402.29K
--
--
1.95M
--
--
6.97M
--
--
8.92M
9.32M
--
--
0.00
--
--
--
317.06K
--
--
--
--
--
--
317.06K
0.00
--
--
--
--
0.00
317.06K
45.47M
--
-36.40M
--
--
--
9.01M
9.01M
9.32M
FY 2018-12-31
244.26K
--
--
178.52K
--
--
0.00
--
--
--
--
--
422.78K
--
--
2.00M
--
--
7.57M
--
--
9.58M
10.00M
--
--
0.00
--
--
--
873.76K
--
--
--
--
--
--
873.76K
0.00
--
--
--
--
0.00
873.76K
44.36M
--
-35.23M
--
--
--
9.13M
9.13M
10.00M
FY 2017-12-31
3590.00
--
--
0.00
--
--
600.00
--
0.00
--
4110.00
--
8290.00
0.00
--
0.00
--
--
0.00
--
--
0.00
8290.00
--
--
0.00
--
--
--
100.34K
--
--
--
--
--
--
100.34K
0.00
--
--
--
--
-159.39K
100.34K
16.95M
--
-19.32M
--
--
-159.39K
67.34K
-92.05K
8290.00

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.