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Prix
| Prix | $19.18 |
| Capitalisation | $1.9B |
| Bourse | NYSE |
| Pays | CA |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $286.7M | $330.1M | $224.5M | $252.0M | $149.2M | $135.3M | $159.9M | $170.2M | $225.9M | $285.0M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $310.8M | $377.9M | $435.7M | $369.8M | $451.1M | $744.8M | $955.7M | $1.21B | $1.28B | $994.4M |
| Stocks | $48.0M | $58.5M | $68.0M | $55.5M | $123.2M | $207.9M | $256.9M | $295.9M | $320.2M | $295.2M |
| Actifs Courants | $661.6M | $789.1M | $757.0M | $691.8M | $740.1M | $1.15B | $1.45B | $1.75B | $1.91B | $1.71B |
| Immobilisations Corporelles | $69.2M | $85.1M | $97.7M | $138.7M | $201.2M | $303.4M | $357.3M | $402.6M | $447.3M | $406.8M |
| Goodwill | $423.2M | $459.2M | $551.6M | $427.3M | $530.7M | $1.02B | $1.12B | $1.23B | $1.39B | $1.40B |
| Actifs Incorporels | $156.1M | $148.9M | $213.9M | $154.7M | $224.5M | $568.2M | $593.2M | $679.5M | $758.5M | $704.2M |
| Actifs Totaux | $1.37B | $1.54B | $1.69B | $1.47B | $1.75B | $3.07B | $3.54B | $4.09B | $4.62B | $4.34B |
| Dettes Fournisseurs | $183.8M | $240.1M | $254.2M | $178.7M | $252.2M | $501.5M | $647.6M | $519.9M | $665.1M | $622.4M |
| Dette à Court Terme | $2.7M | $3.1M | $20.5M | $14.3M | $13.0M | $1.8M | $5.9M | $4.2M | $27.5M | $6.9M |
| Passifs Courants | $297.2M | $366.4M | $457.5M | $325.1M | $528.0M | $845.0M | $1.04B | $1.03B | $1.13B | $1.04B |
| Dette à Long Terme | $325.9M | $315.1M | $328.2M | $420.1M | $342.6M | $1.02B | $1.16B | $1.17B | $1.54B | $1.27B |
| Passifs Totaux | $688.6M | $783.4M | $899.2M | $863.4M | $1.03B | $2.08B | $2.41B | $2.40B | $2.91B | $2.56B |
| Réserves | $74.6M | $121.4M | $191.4M | $170.1M | $237.0M | $416.8M | $530.7M | $724.5M | $660.4M | $722.6M |
| Capitaux Propres | $685.8M | $758.5M | $789.3M | $610.0M | $712.3M | $981.6M | $1.13B | $1.68B | $1.71B | $1.78B |
| Dette Totale | $328.7M | $318.2M | $348.7M | $467.6M | $405.7M | $1.10B | $1.26B | $1.29B | $1.70B | $1.44B |
| Dette Nette | $42.0M | -$12.0M | $124.2M | $215.6M | $256.5M | $966.0M | $1.10B | $1.12B | $1.47B | $1.15B |
| Fonds de Roulement | $364.4M | $422.7M | $299.5M | $366.7M | $212.1M | $301.5M | $408.4M | $724.5M | $779.9M | $668.2M |
Santé financière
| Dette / Capitaux propres | 0.77 |
| Ratio de liquidité | 1.63 |
Rentabilité
| Rentabilité des capitaux propres | 2.66% |
| Rentabilité du capital investi | 3.86% |
| Rentabilité des actifs | 1.10% |
| Marge brute | 28.02% |
| Marge opérationnelle | 6.54% |
| Marge nette | 1.61% |
Entreprises liées: AMSC · EPAC · HI · NNE · PCT · PSIX · SXI
Explorer le secteur: Industrials · Industrial - Machinery
Plus de sections de ATS: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions