Altius Minerals Corporation
TSX:ALS.TO
24.74 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 109.632 | 109.389 | 101.511 | 130.422 | 67.219 | 79.283 | 76.835 | 82.385 | 98.223 | 107.403 | 121.293 | 100.021 | 100.084 | 115.877 | 111.896 | 21.804 | 16.041 | 30.637 | 32.051 | 22.128 | 31.709 | 23.964 | 21.277 | 28.392 | 33.784 | 52.199 | 56.787 | 28.951 | 8.775 | 34.83 | 12.535 | 13.152 | 15.623 | 9.577 | 14.8 | 15.237 | 15.477 | 18.543 | 41.021 | 11.254 | 7.912 | 6.972 | 28.861 | 55.714 | 63.274 | 67.806 | 38.898 | 40.22 | 40.248 | 50.374 | 49.476 | 53.046 | 55.876 | 64.551 | 51.571 | 49.705 | 49.888 | 55.492 | 37.392 | 35.491 | 23.285 | 79.331 | 115.162 | 123.224 | 167.383 | 168.172 | 3.446 | 165.519 | 122.548 | 114.284 | 82.681 | 50.8 | 24.638 | 35.332 | 4.115 | 4.621 | 5.493 | 1.953 | 1.404 | 1.592 | 1.383 | 1.34 | 0.637 | 0.601 | 0.498 | 0.516 | 0.384 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.566 | 13.493 | 12.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.517 | 74.4 | 72.039 | 77.926 | 116.042 | 117.697 | 121.527 | 111.64 | 124.353 | 122.268 | 123.968 | 124.766 | 117.508 | 120.639 | 118.494 | 112.018 | 92.561 | 96.14 | 109.371 | 78.42 | 44.205 | 37.232 | 0 | 0 | 164.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0.77 | 0.467 | 0.467 | 0.467 | 0.95 | 1.45 | 1.45 | 1.499 | 2.032 | 2.024 |
Cash and Short Term Investments
| 109.632 | 109.389 | 101.511 | 130.422 | 67.219 | 79.283 | 76.835 | 82.385 | 98.223 | 107.403 | 121.293 | 100.021 | 100.084 | 115.877 | 111.896 | 21.804 | 16.041 | 30.637 | 32.051 | 22.128 | 31.709 | 23.964 | 21.277 | 28.392 | 33.784 | 52.199 | 56.787 | 28.951 | 8.775 | 34.83 | 12.535 | 13.152 | 15.623 | 9.577 | 14.8 | 15.237 | 15.477 | 18.543 | 41.021 | 11.254 | 7.912 | 6.972 | 123.378 | 130.114 | 135.313 | 145.732 | 154.94 | 157.917 | 161.775 | 162.014 | 173.829 | 175.314 | 179.844 | 189.317 | 169.079 | 170.344 | 168.382 | 167.51 | 129.953 | 131.631 | 132.656 | 157.751 | 159.367 | 160.456 | 167.383 | 168.172 | 167.703 | 165.519 | 122.548 | 114.284 | 82.681 | 50.8 | 24.638 | 35.332 | 4.115 | 4.621 | 5.493 | 1.953 | 1.959 | 2.361 | 1.85 | 1.807 | 1.103 | 1.551 | 1.949 | 1.967 | 1.882 | 2.032 | 2.024 |
Net Receivables
| 17.399 | 18.604 | 22.316 | 14.312 | 15.466 | 10.871 | 25.443 | 21.758 | 24.369 | 26.901 | 16.764 | 14.869 | 15.036 | 16.789 | 15.286 | 13.838 | 11.609 | 8.228 | 11.376 | 15.758 | 15.078 | 16.6 | 16.338 | 13.96 | 9.768 | 8.028 | 9.016 | 16.742 | 17.002 | 5.609 | 3.539 | 3.846 | 3.575 | 4.281 | 0.449 | 0.305 | 4.815 | 0.605 | 1.537 | 0.88 | 2.327 | 0.889 | 0.285 | 0.332 | 0.376 | 0.499 | 1.589 | 1.526 | 0.87 | 1.548 | 1.49 | 6.805 | 5.736 | 1.397 | 1 | 1.499 | 0.866 | 3.316 | 2.459 | 0.826 | 1.129 | 1.405 | 2.319 | 4.335 | 8.038 | 8.281 | 2.192 | 2.246 | 2.362 | 2.571 | 1.765 | 2.385 | 2.504 | 1.427 | 1.351 | 0.639 | 0.304 | 0.94 | 0.222 | 0.339 | 0.278 | 0.137 | 0.431 | 0.654 | 0.411 | 0.361 | 0.227 | 0.574 | 0.318 |
Inventory
| 0 | -9.497 | -15.086 | -7.377 | -6.862 | 0 | -10.578 | 0 | -9.878 | 0 | 0 | 0 | -2.48 | -2.652 | -4.125 | -1.954 | 0 | -1.304 | 0 | -6.735 | 0 | -5.305 | -5.41 | 0 | -1.595 | -13.493 | -12.051 | -10.938 | -10.641 | 0 | 0 | -2.032 | -2.358 | 0 | 0 | -0.445 | -0.514 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | -0.777 | -1.004 | 0 | 0 | -1.994 | -6.801 | -1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.595 | 0 | 0.304 | 0 | 0 | 0.781 | 0 | 0 | 0 | 0.403 | 0 | 0 | 0 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.028 | 0.022 | 0.047 | 0.046 | 0.055 | 0.039 | 0.032 | 0.006 | 0.006 | 0.024 | 0.023 | 0.021 | 0.013 | 0.001 |
Total Current Assets
| 127.031 | 127.993 | 123.827 | 144.734 | 82.685 | 90.154 | 102.278 | 104.143 | 122.592 | 134.304 | 138.057 | 114.89 | 115.12 | 132.666 | 127.182 | 35.642 | 27.65 | 38.865 | 43.427 | 37.886 | 46.787 | 40.564 | 37.615 | 42.352 | 56.118 | 74.024 | 78.158 | 45.693 | 25.777 | 41.22 | 17.337 | 19.03 | 21.556 | 26.673 | 19.195 | 19.756 | 20.292 | 20.146 | 42.558 | 12.44 | 10.792 | 9.35 | 124.776 | 131.209 | 136.466 | 148.098 | 157.093 | 162.137 | 164.639 | 170.363 | 176.532 | 182.119 | 185.58 | 190.714 | 170.079 | 171.843 | 169.248 | 170.826 | 132.412 | 132.457 | 133.785 | 159.156 | 161.686 | 164.791 | 175.421 | 176.453 | 169.895 | 167.765 | 124.91 | 116.856 | 84.447 | 53.185 | 27.141 | 36.759 | 5.5 | 5.288 | 5.818 | 2.94 | 2.227 | 2.755 | 2.168 | 1.976 | 1.541 | 2.212 | 2.384 | 2.351 | 2.131 | 2.618 | 2.344 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 211.689 | 203.708 | 205.261 | 206.722 | 224.135 | 228.467 | 232.889 | 238.45 | 244.363 | 249.165 | 255.36 | 260.875 | 270.515 | 276.158 | 284.37 | 288.565 | 298.833 | 264.803 | 266.926 | 269.264 | 272.34 | 275.993 | 287.977 | 273.13 | 279.534 | 283.835 | 286.486 | 158.119 | 160.666 | 164.141 | 168.951 | 175.563 | 177.661 | 102.314 | 110.528 | 112.722 | 113.584 | 59.04 | 44.526 | 45.43 | 45.275 | 3.096 | 3.105 | 3.052 | 3.252 | 11.047 | 11.613 | 12.249 | 12.183 | 12.676 | 12.673 | 13.422 | 14.516 | 13.941 | 14.92 | 8.219 | 19.129 | 18.952 | 19.984 | 19.964 | 19.405 | 19.036 | 19.657 | 19.442 | 5.638 | 16.172 | 15.563 | 15.674 | 15.569 | 15.296 | 1.385 | 21.555 | 15.004 | 14.789 | 1.088 | 1.021 | 0.992 | 1.589 | 2.093 | 2.151 | 1.803 | 1.59 | 1.338 | 1.206 | 1.042 | 0.908 | 0.9 | 0.773 | 0.751 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.031 | 6.031 | 6.031 | 6.031 | 6.031 | 6.031 | 6.031 | 6.031 | 6.031 | 6.031 | 6.076 | 6.031 | 7.841 | 7.841 | 7.841 | 10.998 | 10.998 | 10.998 | 10.998 | 10.998 | 10.998 | 10.998 | 27.4 | 27.4 | 26.533 | 0 | 11.13 | 11.13 | 11.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 | 1.859 | 2.117 | 2.105 | 2.793 | 2.761 | 2.771 | 253.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.105 | 6.031 | 6.031 | 6.031 | 6.031 | 7.676 | 7.89 | 8.148 | 8.136 | 8.824 | 8.792 | 8.847 | 6.031 | 7.841 | 7.841 | 7.841 | 10.998 | 10.998 | 10.998 | 10.998 | 10.998 | 10.998 | 10.998 | 27.4 | 27.4 | 26.533 | -4.23 | 11.13 | 11.13 | 11.13 | 0 | 0 | -6.531 | -4.867 | -4.172 | -2.264 | -2.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 441.189 | 425.52 | 421.847 | 406.164 | 463.725 | 451.834 | 477.212 | 429.07 | 361.015 | 324.63 | 342.197 | 337.849 | 304.069 | 315.046 | 267.624 | 250.854 | 213.815 | 279.425 | 240.73 | 245.636 | 239.18 | 283.002 | 273.45 | 232.705 | 258.972 | 226.786 | 207.143 | 233.616 | 212.538 | 199.551 | 202.807 | 255.769 | 257.929 | 266.641 | 257.969 | 282.881 | 287.884 | 272.475 | 320.315 | 319.235 | 365.479 | 389.555 | 147.178 | 132.65 | 127.064 | 110.844 | 110.216 | 109.481 | 78.525 | 111.985 | 110.648 | 102.772 | 106.068 | 109.164 | 128.916 | 35.974 | 30.946 | 33.78 | 69.79 | 41.682 | 37.5 | 10.686 | 10.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 11.081 | 11.413 | 8.249 | 7.907 | 8.664 | 7.985 | 6.014 | 6.773 | 7.905 | 7.656 | 7.636 | 7.787 | 8.976 | 8.505 | 8.003 | 8.517 | 8.154 | 7.89 | 7.336 | 5.952 | 5.548 | 5.586 | 5.219 | 4.763 | 3.74 | 4.416 | 4.142 | -134.697 | 4.01 | 4.535 | 3.811 | 4.704 | 6.412 | 4.866 | 7.16 | 5.787 | 5.07 | 4.23 | 6.042 | 6.032 | 6.914 | 4.433 | 2.896 | 2.642 | 2.707 | 2.851 | 2.171 | 1.753 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.607 | 8.494 | 7.888 | 8.011 | 11.872 | 10.43 | 4.747 | 2.148 | 4.857 | 3.721 | 4.715 | 9.105 | 5.127 | 7.745 | 8.828 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.873 | 0 | 0 | 134.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23 | 0 | 0 | 0 | 0.984 | 3.206 | 6.531 | 4.867 | 4.172 | 2.264 | 2.067 | 30.205 | 1.539 | 0 | 0 | 0 | 0 | 0 | 10.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.488 | 69.775 | 57.645 | 111.706 | 71.785 | 117.925 | 37.773 | 45.751 | 29.851 | 27.501 | 17.235 | 21.022 | 21.233 | 19.961 | 19.303 | 13.778 | 10.597 | 10.616 | 10.619 | 10.606 | 10.611 | 10.605 | 0.043 | 0.043 | 0.043 | 0.043 |
Total Non-Current Assets
| 664.566 | 649.135 | 643.245 | 628.804 | 708.396 | 698.716 | 720.862 | 676.441 | 618.14 | 585.172 | 609.908 | 606.511 | 594.718 | 613.485 | 574.856 | 553.968 | 528.478 | 560.008 | 523.14 | 528.988 | 525.892 | 573.373 | 575.493 | 516.629 | 552.96 | 522.878 | 505.612 | 402.733 | 388.212 | 379.225 | 386.567 | 447.034 | 453 | 384.819 | 403.057 | 428.79 | 433.071 | 335.745 | 382.013 | 381.827 | 428.798 | 398.068 | 156.385 | 138.344 | 133.023 | 124.742 | 124 | 123.483 | 122.611 | 126.2 | 123.321 | 116.194 | 120.584 | 123.105 | 143.836 | 55.1 | 50.075 | 52.732 | 89.774 | 61.646 | 56.905 | 29.722 | 33.467 | 71.93 | 75.413 | 73.817 | 127.269 | 87.459 | 133.494 | 53.069 | 47.136 | 51.406 | 42.505 | 32.024 | 22.11 | 22.254 | 20.953 | 20.892 | 15.871 | 12.748 | 12.418 | 12.209 | 11.944 | 11.816 | 11.647 | 0.951 | 0.943 | 0.816 | 0.794 |
Total Assets
| 791.597 | 777.128 | 767.072 | 773.538 | 791.081 | 788.87 | 823.14 | 780.584 | 740.732 | 719.476 | 747.965 | 721.401 | 709.838 | 746.151 | 702.038 | 589.61 | 556.128 | 598.873 | 566.567 | 566.874 | 572.679 | 613.937 | 613.108 | 558.981 | 609.078 | 596.902 | 583.77 | 448.426 | 413.989 | 420.445 | 403.904 | 466.064 | 474.556 | 411.492 | 422.252 | 448.546 | 453.363 | 355.891 | 424.571 | 394.267 | 439.59 | 407.418 | 281.161 | 269.553 | 269.489 | 272.84 | 281.093 | 285.62 | 287.25 | 296.563 | 299.853 | 298.313 | 306.164 | 313.819 | 313.915 | 226.943 | 219.323 | 223.558 | 222.186 | 194.103 | 190.69 | 188.878 | 195.153 | 236.721 | 250.834 | 250.27 | 297.164 | 255.224 | 258.404 | 169.925 | 131.583 | 104.591 | 69.646 | 68.784 | 27.61 | 27.542 | 26.772 | 23.832 | 18.098 | 15.503 | 14.586 | 14.185 | 13.485 | 14.028 | 14.03 | 3.302 | 3.074 | 3.434 | 3.137 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5.998 | 3.008 | 2.732 | 4.155 | 4.627 | 3.765 | 3.738 | 5.642 | 5.039 | 4.166 | 6.083 | 6.069 | 6.033 | 5.857 | 7.114 | 6.852 | 5.969 | 5.298 | 5.687 | 6.36 | 6.224 | 6.187 | 6.132 | 7.326 | 6.218 | 6.163 | 5.998 | 2.734 | 2.167 | 3.064 | 2.823 | 1.776 | 0.89 | 1.979 | 0.257 | 0.724 | 0.577 | 1.79 | 1.483 | 1.365 | 3.478 | 10.647 | 2.053 | 2.554 | 2.084 | 1.945 | 1.805 | 1.966 | 2.003 | 2.259 | 1.788 | 2.051 | 2.598 | 2.461 | 0 | 0 | 0 | 1.29 | 0 | 0.289 | 0.469 | 0 | 0.812 | 1.437 | 1.47 | 0.977 | 0.57 | 0.666 | 0.456 | 1.048 | 0.292 | 1.023 | 1.18 | 0.902 | 1.233 | 0.684 | 0.675 | 0.639 | 0.189 | 0.276 | 0.55 | 0.2 | 0.207 | 0.581 | 0.463 | 0.134 | 0.11 | 0.193 | 0.092 |
Short Term Debt
| 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 13 | 13 | 13 | 11.75 | 10.5 | 9.25 | 8 | 8 | 8 | 8 | 10.314 | 11 | 8 | 8 | 8 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.357 | 0.334 | 0 | 0.429 | 0.176 |
Tax Payables
| 1.203 | 0.324 | 0.571 | 0.734 | 0.966 | 0.13 | 1.996 | 6.046 | 4.799 | 3.702 | 3.828 | 5.58 | 2.4 | 1.294 | 1.895 | 4.681 | 1.114 | 2.706 | 0.612 | 0.443 | 0.331 | 0.312 | 1.241 | 2.238 | 0.904 | 2.302 | 2.746 | 0.682 | 0.151 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.552 | 1.685 | 1.603 | 1.239 | 0.904 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 3.195 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.204 | 0 | 6.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.823 | -1.776 | -0.89 | 0 | 0 | 0 | 0 | 0 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.393 | 0 | 0 | 0 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.451 | 0.489 | 0.618 | 0.234 | 0.474 | 0.097 | 0 | 1.43 | 0.579 | 0.548 | 0 | 0.835 | 0.989 | 5.526 | 2.432 | 17.484 | 16.465 | 10.893 | 5.448 | 5.308 | 0.098 | 0.532 | 0.456 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 15.201 | 11.332 | 11.303 | 12.889 | 13.593 | 11.895 | 13.734 | 19.688 | 17.838 | 15.868 | 17.911 | 19.649 | 16.433 | 27.151 | 29.009 | 31.533 | 27.083 | 28.004 | 26.299 | 26.803 | 26.555 | 26.499 | 27.373 | 29.564 | 27.122 | 28.465 | 21.744 | 16.416 | 15.318 | 15.307 | 13.323 | 11.026 | 8.89 | 9.979 | 8.257 | 8.923 | 11.443 | 14.475 | 36.082 | 10.604 | 12.382 | 44.953 | 3.372 | 2.554 | 2.084 | 1.945 | 1.805 | 2.289 | 2.003 | 2.259 | 1.788 | 2.051 | 2.598 | 6.157 | 2.451 | 0.489 | 0.618 | 1.524 | 0.474 | 0.616 | 0.673 | 1.43 | 7.904 | 1.985 | 1.47 | 1.812 | 1.559 | 6.192 | 2.888 | 18.532 | 16.757 | 11.916 | 6.628 | 6.21 | 1.331 | 1.216 | 1.131 | 1.095 | 0.189 | 0.276 | 0.55 | 0.2 | 0.207 | 1.048 | 0.82 | 0.468 | 0.11 | 0.622 | 0.268 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 98.106 | 102.316 | 103.693 | 104.173 | 107.452 | 108.748 | 111.692 | 113.674 | 115.887 | 114.979 | 104.538 | 108.024 | 109.885 | 102.907 | 108.524 | 113.968 | 121.032 | 126.781 | 133.562 | 88.739 | 93.847 | 98.506 | 112.394 | 92.79 | 97.692 | 102.537 | 114.356 | 56.18 | 58.861 | 66.58 | 68.929 | 75.113 | 81.623 | 56.125 | 57.952 | 59.77 | 61.582 | 63.386 | 102.974 | 105.683 | 107.606 | 109.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.923 | 38.517 | 38.115 | 37.726 | 37.332 | 36.943 | 36.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.474 | 0.817 | 1.06 | 1.309 | 1.546 | 1.784 | 1.731 | 0.528 | 0.857 | 1.077 | 0.946 | -117.433 | -58.09 | -55.634 | -53.582 | 0 | 0 | -23.092 | -24.049 | -22.955 | -24.716 | -25.173 | -27.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 47.947 | 45.274 | 44.623 | 43.52 | 43.042 | 41.813 | 44.053 | 38.413 | 36.134 | 34.407 | 69.53 | 64.738 | 64.226 | 69.453 | 63.311 | 58.975 | 54.232 | 52.363 | 47.736 | 50.843 | 51.606 | 56.759 | 56.246 | 51.969 | 58.09 | 55.634 | 53.582 | 35.529 | 22.527 | 23.092 | 24.049 | 22.955 | 24.716 | 25.173 | 27.273 | 28.005 | 28.366 | 15.426 | 13.776 | 12.823 | 17.456 | 7.198 | 9.831 | 8.306 | 8.247 | 8.988 | 9.137 | 9.402 | 9.219 | 10.628 | 10.079 | 9.674 | 11.347 | 11.817 | 0 | 6.711 | 5.586 | 5.952 | 5.981 | 1.898 | 1.116 | 0.436 | 0 | 3.241 | 3.463 | 3.021 | 6.65 | 7.845 | 15.157 | 1.064 | 1.97 | 8.112 | 1.465 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.405 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0.818 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 2.432 | 1.83 | 2.185 | 14.184 | 21.332 | 3.684 | 11.82 | 9.877 | 1.35 | 1.404 | 11.089 | 1.103 | 1.315 | 1.481 | 1.197 | 1.115 | 0.93 | 0.481 | 17.702 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.091 | 1.041 | 1.021 | 0.937 | 4.725 | 1.257 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 146.458 | 147.59 | 148.316 | 148.111 | 150.494 | 150.561 | 155.745 | 152.087 | 152.021 | 149.386 | 174.886 | 172.773 | 174.585 | 173.177 | 172.895 | 174.252 | 176.81 | 180.928 | 183.029 | 140.11 | 146.31 | 156.342 | 171.469 | 145.156 | 155.782 | 158.171 | 167.938 | 91.709 | 81.388 | 89.672 | 92.978 | 98.068 | 106.339 | 81.298 | 85.225 | 87.904 | 92.38 | 80.642 | 118.935 | 119.867 | 128.938 | 120.45 | 11.82 | 9.877 | 9.597 | 10.392 | 11.089 | 10.505 | 10.534 | 12.109 | 11.276 | 10.789 | 12.277 | 12.298 | 17.702 | 6.808 | 5.586 | 5.952 | 5.981 | 1.898 | 1.116 | 0.436 | 1.094 | 43.255 | 43.021 | 42.157 | 45.313 | 49.902 | 53.357 | 38.201 | 1.97 | 8.112 | 1.465 | 1.501 | 1.233 | 0.684 | 0.675 | 0.639 | 0.189 | 0.276 | 0.55 | 0.2 | 0.207 | 1.048 | 0.82 | 0.468 | 0.11 | 0.622 | 0.268 |
Total Liabilities
| 161.659 | 158.922 | 159.619 | 161 | 164.087 | 162.456 | 169.479 | 171.775 | 169.859 | 165.254 | 192.797 | 192.422 | 191.018 | 200.328 | 201.904 | 205.785 | 203.893 | 208.932 | 209.328 | 166.913 | 172.865 | 182.841 | 198.842 | 174.72 | 182.904 | 186.636 | 189.682 | 108.125 | 96.706 | 104.979 | 106.301 | 109.094 | 115.229 | 91.277 | 93.482 | 96.827 | 103.823 | 95.117 | 155.017 | 130.471 | 141.32 | 165.403 | 15.192 | 12.431 | 11.681 | 12.337 | 12.894 | 12.794 | 12.537 | 14.368 | 13.064 | 12.84 | 14.875 | 18.455 | 20.153 | 7.297 | 6.204 | 7.476 | 6.455 | 2.514 | 1.789 | 1.866 | 8.998 | 45.24 | 44.491 | 43.969 | 46.872 | 56.094 | 56.245 | 56.733 | 18.728 | 20.028 | 8.094 | 7.711 | 1.331 | 1.216 | 1.131 | 1.095 | 0.189 | 0.276 | 0.55 | 0.2 | 0.207 | 1.048 | 0.82 | 0.468 | 0.11 | 0.622 | 0.268 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 55.366 | 57.061 | 57.061 | 57.061 | 54.133 | 27.151 | 20.799 | 21.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 354.042 | 353.728 | 354.08 | 355.289 | 356.852 | 358.378 | 358.911 | 358.697 | 358.505 | 359.509 | 260.906 | 260.793 | 262.102 | 262.538 | 262.092 | 259.302 | 259.147 | 258.935 | 261.057 | 262.653 | 266.286 | 267.249 | 267.661 | 267.536 | 268.478 | 269.803 | 269.803 | 269.458 | 269.589 | 270.228 | 270.227 | 270.219 | 270.874 | 232.174 | 232.173 | 232.755 | 232.759 | 136.542 | 136.543 | 136.673 | 135.856 | 74.287 | 74.247 | 74.477 | 74.318 | 74.906 | 75.288 | 75.768 | 76.409 | 76.881 | 76.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 9.197 | 8.88 | 7.463 | 13.316 | 20.288 | 26.014 | 25.904 | 24.653 | 22.281 | 22.514 | 21.846 | 12.646 | 16.267 | 14.222 | -3.186 | -31.895 | -41.051 | 2.305 | 2.118 | 10.061 | 7.676 | 7.424 | 14.94 | 8.832 | 25.258 | 23.54 | 24.151 | 17 | 11.65 | 9.175 | 11.438 | 80.032 | 81.291 | 79.556 | 100.739 | 118.972 | 120.22 | 123.05 | 114.758 | 120.459 | 145.806 | 153.908 | 174.448 | 175.46 | 178.003 | 180.932 | 186.159 | 191.395 | 196.234 | 200.559 | 203.176 | 202.006 | 205.166 | 207.354 | 0 | 0 | 136.854 | 137.115 | 0 | 115.069 | 0 | 116.343 | 0 | 94.699 | 96.722 | 96.342 | 139.206 | 140.117 | 102.318 | 85.779 | 86.261 | 58.936 | 33.469 | 33.313 | 0.838 | 1.233 | 0.675 | 0.841 | -3.392 | -3.061 | -2.86 | -2.705 | -2.41 | -2.259 | -1.934 | -1.879 | -1.597 | -1.487 | -1.351 |
Accumulated Other Comprehensive Income/Loss
| 140.308 | 116.67 | 108.391 | 108.643 | 126.928 | 121.188 | 133.337 | 102.843 | 83.598 | 70.921 | 120.931 | 102.986 | 88.18 | 120.148 | 94.352 | 78.409 | 56.178 | 51.61 | 21.765 | 55.43 | 54.175 | 84.55 | 61.308 | 38.424 | 62.816 | 47.218 | 33.45 | 26.623 | 15.176 | 14.672 | 15.869 | 6.572 | 6.961 | 8.273 | -4.142 | -0.008 | -3.439 | -1.229 | 13.315 | 1.666 | 10.539 | 7.691 | 11.074 | 1.184 | -0.914 | -1.79 | 0.084 | 3.091 | 0.352 | 0 | 0.525 | 0.343 | 2.89 | 4.357 | 0 | 0 | -1.516 | 1.379 | 0 | 0 | 0 | -4.348 | 0 | 27.926 | 29.72 | 29.829 | 31.427 | 32.536 | 72.282 | 0.215 | 0.373 | 0 | 0 | 0 | 0.749 | 0.553 | 0.439 | 0.447 | 0.264 | 0.367 | 0.872 | 0.886 | 0.923 | 0.927 | 0.927 | 0.056 | 0 | 0 | -0.027 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 2.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.148 | -261.111 | 0 | -267.536 | 3.069 | 0 | -263.665 | 0 | 0 | 0 | 2.236 | 0 | 0 | 0 | 0 | 0 | 0 | 2.411 | 0 | 0 | 0 | 3.087 | 0 | 0 | 3.697 | 3.686 | 0 | 75.768 | 76.409 | 3.676 | 81.045 | 80.585 | 79.863 | 79.383 | 290.019 | 219.646 | 77.781 | 77.588 | 215.731 | 4.81 | 188.901 | 75.017 | 186.155 | 68.856 | 79.901 | 80.13 | 79.659 | 26.477 | 27.559 | 27.198 | 26.221 | 25.627 | 28.083 | 25.808 | 24.692 | 24.54 | 24.526 | 21.449 | 21.037 | 17.922 | 16.024 | 15.805 | 14.766 | 14.311 | 14.218 | 4.658 | 4.561 | 4.299 | 4.22 |
Total Shareholders Equity
| 503.547 | 489.839 | 479.458 | 488.727 | 504.068 | 505.58 | 530.956 | 486.193 | 464.384 | 452.944 | 460.744 | 433.486 | 423.61 | 453.969 | 410.319 | 362.877 | 331.335 | 369.911 | 342.001 | 385.205 | 385.198 | 416.284 | 399.275 | 371.853 | 413.613 | 397.622 | 381.537 | 340.232 | 317.214 | 315.394 | 297.534 | 356.823 | 359.126 | 320.003 | 328.77 | 351.719 | 349.54 | 260.774 | 267.027 | 261.209 | 295.28 | 238.973 | 262.882 | 254.322 | 255.104 | 257.734 | 265.216 | 270.254 | 272.995 | 280.204 | 284.221 | 282.934 | 287.919 | 291.418 | 290.019 | 219.646 | 213.119 | 216.082 | 215.731 | 191.589 | 188.901 | 187.012 | 186.155 | 191.481 | 206.343 | 206.301 | 250.292 | 199.13 | 202.159 | 113.192 | 112.855 | 84.563 | 61.553 | 61.073 | 26.279 | 26.326 | 25.64 | 22.737 | 17.909 | 15.228 | 14.036 | 13.986 | 13.278 | 12.98 | 13.211 | 2.834 | 2.964 | 2.812 | 2.869 |
Total Equity
| 629.938 | 618.206 | 607.453 | 612.538 | 626.994 | 626.414 | 653.661 | 608.809 | 570.873 | 554.222 | 555.168 | 528.979 | 518.82 | 545.823 | 500.134 | 383.825 | 352.235 | 389.941 | 357.239 | 399.961 | 399.814 | 431.096 | 414.266 | 384.261 | 426.174 | 410.266 | 394.088 | 340.301 | 317.283 | 315.466 | 297.603 | 356.97 | 359.327 | 320.215 | 328.77 | 351.719 | 349.54 | 260.774 | 269.554 | 263.796 | 298.27 | 242.015 | 265.969 | 257.122 | 257.808 | 260.503 | 268.199 | 272.826 | 274.713 | 282.195 | 286.789 | 285.473 | 291.289 | 295.364 | 293.762 | 219.646 | 213.119 | 216.082 | 215.731 | 191.589 | 188.901 | 187.012 | 186.155 | 191.481 | 206.343 | 206.301 | 250.292 | 199.13 | 202.159 | 113.192 | 112.855 | 84.563 | 61.553 | 61.073 | 26.279 | 26.326 | 25.64 | 22.737 | 17.909 | 15.228 | 14.036 | 13.986 | 13.278 | 12.98 | 13.211 | 2.834 | 2.964 | 2.812 | 2.869 |
Total Liabilities & Shareholders Equity
| 791.597 | 777.128 | 767.072 | 773.538 | 791.081 | 788.87 | 823.14 | 780.584 | 740.732 | 719.476 | 747.965 | 721.401 | 709.838 | 746.151 | 702.038 | 589.61 | 556.128 | 598.873 | 566.567 | 566.874 | 572.679 | 613.937 | 613.108 | 558.981 | 609.078 | 596.902 | 583.77 | 448.426 | 413.989 | 420.445 | 403.904 | 466.064 | 474.556 | 411.492 | 422.252 | 448.546 | 453.363 | 355.891 | 424.571 | 394.267 | 439.59 | 407.418 | 281.161 | 269.553 | 269.489 | 272.84 | 281.093 | 285.62 | 287.25 | 296.563 | 299.853 | 298.313 | 306.164 | 313.819 | 313.915 | 226.943 | 219.323 | 223.558 | 222.186 | 194.103 | 190.69 | 188.878 | 195.153 | 236.721 | 250.834 | 250.27 | 297.164 | 255.224 | 258.404 | 169.925 | 131.583 | 104.591 | 69.646 | 68.784 | 27.61 | 27.542 | 26.772 | 23.832 | 18.098 | 15.503 | 14.586 | 14.185 | 13.485 | 14.028 | 14.03 | 3.302 | 3.074 | 3.434 | 3.137 |