Amerigo Resources Ltd. (ARG.TO) - Quarterly Balance Statement

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ARG.TO
Financials

1.61 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.736	13.801	16.248	13.131	31.675	43.923	37.821	41.813	53.02	71.095	59.792	64.945	48.909	32.543	7.985	10.471	0.489	0.572	1.064	1.617	5.168	3.197	7.938	15.93	13.99	22.569	20.224	16.002	13.444	16.397	9.221	13.556	9.043	11.757	9.032	9.925	12.691	14.177	18.308	10.203	7.265	8.142	13.148	5.368	3.881	13.28	9.25	35.649	7.592	19.176	20.819	34.261	35.814	37.175	35.045	17.796	17.212	14.726	7.191	2.882	6.304	3.463	3.187	4.259	11.193	10.96	16.713	26.378	28.568	28.743	26.574	12.562	18.964	15.453	12.954	12.222	15.157	8.812	8.239	8.106	8.045	5.276	3.345	2.9	0.277	0.092	0.123	0.137	0.033
Short Term Investments Numbers are in millions	0.968	0.662	0.9	1.01	1.077	1.044	1.143	1.192	0.75	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0.292	0.248	0.144	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	1.6	0.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.736	13.801	16.248	13.131	31.675	43.923	37.821	41.813	53.02	71.095	59.792	64.945	48.909	32.543	7.985	10.471	0.489	0.572	1.064	1.617	5.168	3.197	7.938	15.93	13.99	22.569	20.224	16.002	13.444	16.397	9.221	13.556	9.043	11.757	9.032	9.925	12.691	14.177	18.308	10.203	7.265	8.142	13.148	5.368	3.881	13.28	9.25	35.649	7.592	19.176	20.819	34.261	35.814	37.175	35.045	17.796	17.212	14.726	7.191	2.882	6.304	3.463	3.187	4.259	11.193	10.96	16.713	26.378	28.568	30.343	27.352	12.562	18.964	15.453	12.954	12.222	15.157	8.812	8.239	8.106	8.045	5.276	3.345	2.9	0.277	0.092	0.123	0.137	0.033
Net Receivables Numbers are in millions	9.97	15.824	8.566	8.62	7.618	8.066	14.4	6.271	3.446	13.686	14.285	5.09	12.601	16.308	21.387	13.779	6.011	2.052	9.232	12.358	2.548	10.759	10.459	7.582	8.073	7.285	9.337	12.886	6.881	14.8	14.484	10.061	14.848	20.685	14.757	15.885	16.272	14.747	10.917	10.32	10.856	14.703	13.035	10.578	14.301	13.509	13.863	13.379	20.351	25.103	18.886	17.428	21.783	29.863	17.792	19.117	14.66	19.427	19.145	19.877	16.434	19.874	11.502	14.257	18.04	29.262	16.901	17.701	13.725	10.987	11.693	9.774	14.26	9.566	9.268	10.392	6.586	3.15	3.383	2.83	2.096	4.403	1.395	0.739	0.022	0.013	0.005	0.028	0.001
Inventory Numbers are in millions	7.161	7.708	7.187	6.44	8.883	10.189	10.373	8.716	8.093	9.456	7.728	7.1	8.941	8.693	7.271	8.303	8.414	10.269	10.317	8.896	12.293	13.545	8.843	5.991	8.617	6.934	7.792	10.422	8.966	8.053	9.648	7.107	6.941	7.164	7.502	8.451	8.109	8.683	8.706	8.804	10.536	10.487	11.481	11.498	10.763	10.38	11.324	13.758	13.75	8.948	9.565	11.669	10.739	6.929	5.022	7.393	5.203	4.83	4.666	6.188	6.404	5.321	4.231	5.182	4.383	5.979	4.232	4.581	3.827	3.202	2.527	2.37	2.324	2.405	2.392	1.628	1.169	1.367	1.153	1.062	0.953	0.743	0.845	0.622	0	0	0.002	0	0
Other Current Assets Numbers are in millions	5.77	7.648	4.174	3.865	1.952	4.283	2.401	4.323	1.723	3.775	1.424	3.414	0.97	6.15	6.969	0.67	0.771	0.64	7.069	1.05	4.568	14.685	15.052	7.895	8.41	8.407	8.708	8.368	6.914	6.757	6.87	7.65	0.239	0.063	0.464	0.798	1.679	2.611	0.651	0.45	0.463	0.234	0.319	0.204	0.329	0.258	0.338	0.313	0.4	0.374	0.381	0	0	0	0.217	0.289	0.477	0.488	0.096	0.206	0.169	0.067	0.206	0.345	0.386	0.604	0.106	0.454	0.654	0.941	0.209	0.755	0.899	1.051	0.638	1.671	1.525	0.933	0.691	0.246	0.229	0.208	0	-0	0.001	0.004	0	0	0
Total Current Assets Numbers are in millions	51.26	44.553	36.175	32.056	50.128	66.461	64.995	61.123	66.282	98.012	83.229	80.549	71.421	63.694	43.612	33.223	15.685	13.533	27.682	23.921	24.577	42.186	42.292	37.398	39.09	45.195	46.061	47.678	36.205	46.007	40.223	38.374	31.071	39.669	31.755	35.059	38.751	40.218	38.582	29.777	29.12	33.566	37.983	27.648	29.274	37.427	34.774	63.098	42.093	53.601	49.651	63.357	68.337	73.967	58.075	44.596	37.551	39.471	31.098	29.153	29.311	28.724	19.125	24.043	34.003	46.805	37.952	49.114	46.775	46.113	41.781	25.461	36.448	28.476	25.251	25.914	24.438	14.263	13.466	12.244	11.323	10.63	5.608	4.291	0.3	0.109	0.13	0.165	0.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150.161	151.274	156.002	159.831	160.467	158.05	158.591	171.534	174.076	175.863	178.083	182.03	178.473	181.09	184.805	187.262	190.919	194.492	198.582	202.661	205.238	206.729	208.729	197.487	191.728	183.993	176.011	172.075	169.852	171.304	174.222	176.389	177.554	179.122	181.494	172.289	156.309	142.567	133.359	128.211	128.109	136.316	137.976	144.885	145.772	157.775	157.073	159.368	150.958	150.656	138.639	129.672	142.751	138.896	127.154	124.066	124.106	122.282	121.783	119.528	117.609	117.609	116.244	113.17	106.862	103.485	98.137	89.112	85.413	85.716	84.619	74.011	64.516	59.126	52.726	50.874	43.02	38.7	34.48	30.43	26.915	26.179	23.176	22.366	0.311	0.256	0.169	0.069	0.059
Goodwill Numbers are in millions	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	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 Numbers are in millions	3.016	3.072	3.128	3.184	3.24	3.295	3.351	3.407	3.463	3.519	3.575	3.631	3.686	3.742	3.798	3.854	3.91	3.966	4.022	4.078	4.133	4.189	4.245	4.321	4.384	4.447	4.509	4.576	4.64	4.703	4.767	4.837	4.9	4.962	5.025	5.055	5.111	5.166	5.222	5.442	5.638	5.713	5.903	6.375	6.567	7.289	7.402	7.739	7.521	7.975	0	7.845	8.889	8.896	0	6.207	6.306	6.386	6.476	6.588	6.701	6.834	6.951	7.078	7.206	7.326	7.438	7.561	7.667	0	7.88	7.982	8.068	10.324	8.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.016	3.072	3.128	3.184	3.24	3.295	3.351	3.407	3.463	3.519	3.575	3.631	3.686	3.742	3.798	3.854	3.91	3.966	4.022	4.078	4.133	4.189	4.245	4.321	4.384	4.447	4.509	4.576	4.64	4.703	4.767	4.837	4.9	4.962	5.025	5.055	5.111	5.166	5.222	5.442	5.638	5.713	5.903	6.375	6.567	7.289	7.402	7.739	7.521	7.975	7.726	7.845	8.889	8.896	6.107	6.207	6.306	6.386	6.476	6.588	6.701	6.834	6.951	7.078	7.206	7.326	7.438	7.561	7.667	7.778	7.88	7.982	8.068	10.324	8.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.401	2.681	2.119	1.356	2.534	2.477	2.301	1.738	1.433	1.995	2.155	2.482	3.014	3.015	1.975	1.809	1.518	1.699	1.645	1.33	0.992	0.843	1.698	1.592	2.011	2.57	3.505	3.096	3.207	3.148	2.91	4.757	4.149	5.901	5.9	9.596	8.723	8.415	0	15.644	25.584	8.396	5.982	7.886	6.755	5.497	5.712	3.723	0	8.479	0	0	21.171	0	0	0	0	0	0	0	0	0	0	0	0.477	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.216	0.193	0.22	0.193	0.177	0.188	0.161	0.153	0.008	0.007	0.004	0.001	0.004	0.006	0.002	0.009	0.037	0.04	0.044	0.023	0.052	0.05	0.051	0.05	0.048	0.052	0.05	0.049	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	0.592	0.913	1.348	2.4	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.751	0.738	4.254	4.25	4.267	4.256	4.242	4.248	4.25	4.261	4.265	4.276	4.291	0.797	0.806	0.814	0.829	0.825	0.841	0.896	0.91	0.91	0.905	0.916	0.919	0.935	0.931	0.923	0.908	0.908	0.906	0.91	0.909	0.905	0.895	0.9	0.966	0.972	0.981	1.084	1.108	1.04	1.04	0.973	0.965	1.04	1.018	0.68	0.641	0.629	0.591	0.157	11.097	0.18	0.1	0.08	0.067	0.062	0.083	0.075	0.054	0.083	1.939	0.048	17.929	16.834	0.041	13.966	10.61	0.023	0.024	13.723	12.282	9.12	0.957	0.944	0.943	0.517	0.047	0.049	0.051	0.02	0.033	0.03	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	153.928	155.084	163.384	167.265	167.974	165.601	166.184	179.405	181.982	183.863	186.116	190.114	186.638	185.79	193.963	194.619	197.784	200.643	205.98	210.116	212.588	213.568	215.321	204.756	199.226	191.901	184.488	180.641	177.425	178.775	181.463	183.883	185.06	186.369	188.455	179.087	164.084	150.297	141.573	137.307	138.36	146.165	148.126	155.381	156.214	170.861	169.643	173.688	165.021	168.856	155.679	146.088	162.737	163.615	158.945	138.749	136.461	136.617	135.097	131.688	130.075	128.249	125.134	128.775	131.996	127.644	126.787	110.638	103.69	93.517	92.523	95.716	84.865	78.57	61.988	51.818	43.963	39.217	35.004	30.479	27.558	27.113	24.558	24.796	0.311	0.256	0.169	0.069	0.059
Total Assets Numbers are in millions	205.188	199.637	199.559	199.321	218.102	232.062	231.179	240.528	248.264	281.875	269.345	270.663	258.059	249.484	237.575	227.842	213.469	214.176	233.662	234.037	237.165	255.754	257.613	242.154	238.316	237.096	230.549	228.319	213.63	224.782	221.686	222.257	216.131	226.038	220.21	214.146	202.835	190.515	180.155	167.084	167.48	179.731	186.109	183.029	185.488	208.288	204.416	236.786	207.114	222.457	205.33	209.446	231.074	237.582	217.02	183.345	174.012	176.088	166.195	160.841	159.386	156.973	144.259	152.819	165.999	174.449	164.739	159.752	150.465	139.63	134.304	121.177	121.313	107.046	87.239	77.732	68.401	53.48	48.47	42.723	38.881	37.743	30.166	29.087	0.61	0.365	0.3	0.234	0.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.532	19.486	19.41	23.891	29.559	18.848	26.346	21.409	18.942	17.005	17.983	17.535	15.642	15.912	14.579	21.544	20.363	17.953	19.837	21.244	19.81	18.135	19.462	12.607	15.93	14.2	13.052	13.719	12.365	16.191	15.819	15.51	12.568	14.337	14.543	12.331	12.677	18.288	17.882	12.402	15.356	17.712	20.493	12.028	16.559	18.3	20.633	57.413	33.2	35.622	30.862	26.581	26.196	29.53	0	0	0	0	0	0	0	0	18.091	20.578	12.576	23.818	0	17.233	12.655	11.055	13.066	9.833	10.804	9.711	9.907	7.682	3.391	2.687	4.835	1.637	1.587	1.994	1.668	1.396	0.099	0.017	0.016	0.022	0.039
Short Term Debt Numbers are in millions	8.03	8.498	10.303	7.517	7	9.682	9.262	8.622	8.045	8.612	8.206	10.502	12.18	16.453	18.702	15.737	11.368	10.829	11.739	11.085	27.514	25.584	23.521	17.67	18.89	18.111	20.81	24.379	22.733	11.38	10.733	11.423	10.733	16.674	17.964	12.234	7.294	0.974	0	0	0	0	0	0	0	0.999	1.483	2.501	3.366	4.068	3.855	4.746	6.537	6.869	7.964	9.253	10.577	11.746	15.912	13.09	16.278	14.309	12.551	4.553	4.625	5.763	0	0	0	0	0	3.751	7.643	3.889	3.843	3.796	0	0	0	0	0	0	0	0	0	0	0.032	0.032	0.065
Tax Payables Numbers are in millions	5.303	1.779	0.641	0.539	1.981	3.761	1.593	7.932	8.235	13.563	8.311	6.509	2.921	0.012	0.097	0.006	0.03	0.137	0.055	0.019	0.01	3.267	3.292	1.728	1.446	4.009	3.368	1.907	0.015	0.081	0.076	0.15	0.153	0.123	0.087	0.185	0.317	0.327	0.112	0.338	0.233	1.055	0.721	1.09	0.707	1.342	0.335	0.04	0.806	0.804	0.668	1.066	1.416	1.807	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
Deferred Revenue Numbers are in millions	5.303	1.779	0.641	0.539	1.981	0	0	0	0	0	8.311	6.509	2.921	0.012	0.097	0.006	0.03	0.137	0.055	0.019	0.01	3.267	3.292	1.728	1.446	4.009	3.368	1.907	0.015	0.081	0.076	0.15	0.153	0.123	0.087	3.038	5.046	4.637	0	0	0	0	0	0	0	17.598	16.833	0	0	0	0	0	1.416	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 Numbers are in millions	20.869	18.977	18.126	12.829	16.487	25.323	19.417	24.242	28.393	37.901	24.097	24.438	22.872	19.829	16.377	14.11	10.643	12.232	11.168	11.852	10.523	10.07	12.933	12.417	12.509	12.546	13.331	12.73	13.776	14.173	12.966	12.43	11.554	8.412	5.16	0.971	0.909	0.993	17.895	11.623	9.41	11.051	14.518	11.717	11.415	0.735	0.732	0.649	1.413	1.438	1.314	1.639	0.559	1.807	27.657	21.377	17.563	17.479	21.54	23.531	23.351	22.511	2.599	0	4.949	5.531	22.44	4.788	5.274	8.267	3.667	3.299	3.528	6.679	3.265	2.751	1.8	1.459	0.046	1.465	1.123	1.272	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	52.734	48.74	48.48	44.776	55.027	53.853	55.025	54.273	55.38	63.518	58.597	58.984	53.615	52.206	49.755	51.397	42.404	41.151	42.799	44.2	57.857	57.056	59.208	44.422	48.775	48.866	50.561	52.735	48.889	41.825	39.594	39.513	35.008	39.546	37.754	28.574	25.926	24.892	35.777	24.025	24.766	28.763	35.011	23.745	27.974	37.632	39.68	60.563	37.979	41.128	36.031	32.966	34.708	38.206	35.621	30.63	28.14	29.225	37.452	36.622	39.629	36.819	33.241	25.132	22.15	35.111	22.44	22.021	17.929	19.322	16.733	16.884	21.976	20.28	17.015	14.23	5.191	4.146	4.882	3.102	2.711	3.267	1.668	1.396	0.099	0.017	0.048	0.054	0.104
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.404	10.519	10.41	12.816	12.723	16.705	16.644	21.124	21.17	25.551	25.641	29.478	30.112	35.767	40.8	43.086	45.492	45.615	51.236	51.739	38.816	50.257	42.691	53.691	46.671	47.936	42.257	41.791	40.634	59.562	59.114	63.035	59.63	61.653	54.681	50.85	36.01	22.62	0	0	0	0	0	0	0	0	0	0	0	0.326	0.765	1.723	5.046	6.341	4.884	4.461	5.106	7.121	5.338	7.38	0	8.233	5.897	0	0	0	0	0	0	0	0	0	0	0	0	0.553	4.254	3.4	3.4	3.4	3.4	3.4	3.4	5.612	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-27.369	0	0	0	0	0	0	0	0	0	0	-32.269	-33.573	-33.257	-33.109	-28.358	-34.428	-38.111	-44.72	-44.832	-17.547	-34.87	10.634	11.66	11.9	12.395	12.023	11.312	11.344	9.409	8.319	8.696	9.378	10.254	9.308	12.083	12.087	13.348	0	0	0	0	0	0	0	0	0	0	0	22.768	18.921	14.467	0	0	8.595	0.179	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.171	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.369	28.086	29.078	29.941	30.291	31.849	33.962	32.627	33.089	36.18	35.834	30.828	31.283	29.855	25.59	22.553	20.667	21.278	25.06	25.422	26.055	28.332	28.484	28.059	27.775	27.464	26.876	26.558	25.807	25.442	25.539	25.351	24.81	23.982	23.523	23.393	23.162	22.041	21.391	20.878	14.947	14.115	14.229	15.25	15.21	16.294	16.026	17.638	14.264	16.596	15.031	15.137	16.91	18.427	17.368	11.938	9.409	9.429	9.293	7.506	7.235	5.99	4.957	6.228	6.835	7.398	6.181	5.598	4.995	4.557	4.27	4.137	3.965	3.889	4.169	1.095	0.884	0.457	0.264	0.174	0	0	0	1.225	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.933	6.46	6.738	6.145	6.431	7.143	6.845	8.178	8.688	9.746	10.48	42.458	44.097	44.093	43.857	38.223	44.257	46.137	56.655	55.59	28.502	46.338	7.386	0.1	0.368	0.42	0.656	0.989	1.095	1.245	1.243	0.733	0.007	0.007	0.05	0.05	0.054	0.055	11.494	12.455	13.66	15.325	15.13	15.363	15.355	15.987	16.512	15.048	14.735	-8.564	-4.4	0.033	12.037	12.095	0.036	7.21	6.936	6.83	6.915	6.687	13.105	6.308	6.127	6.36	5.911	6.047	5.791	3.157	3.097	3.042	2.933	3.01	2.884	2.862	2.763	2.156	2.119	2.584	1.349	2.442	2.391	2.372	2.729	0.361	0.099	0.017	0.048	0.054	0.104
Total Non-Current Liabilities Numbers are in millions	40.337	45.065	46.226	48.902	49.445	55.697	57.451	61.929	62.947	71.477	71.955	70.495	71.919	76.458	77.138	75.504	75.988	74.919	88.231	87.919	75.826	90.057	89.195	93.51	86.714	88.215	81.812	80.65	78.88	95.658	94.215	97.815	93.825	95.896	87.562	86.376	71.313	58.064	32.885	33.333	28.607	29.44	29.359	30.613	30.565	32.281	32.538	32.686	28.999	31.126	30.317	31.36	33.993	36.863	30.882	23.788	21.634	23.38	21.546	21.573	20.34	20.53	16.981	12.588	12.746	13.444	11.971	8.755	8.092	7.599	7.204	7.147	6.849	6.752	6.932	3.805	7.257	6.441	6.184	6.016	5.791	5.772	6.129	7.199	0.099	0.017	0.048	0.054	0.104
Total Liabilities Numbers are in millions	93.071	93.805	94.706	93.678	104.472	109.55	112.476	116.202	118.327	134.995	130.552	129.479	125.534	128.664	126.893	126.901	118.392	116.07	131.03	132.119	133.683	147.113	148.403	137.932	135.489	137.081	132.373	133.385	127.769	137.483	133.809	137.328	128.833	135.442	125.316	114.95	97.239	82.956	68.662	57.358	53.373	58.203	64.37	54.358	58.539	69.913	72.218	93.248	66.979	72.254	66.348	64.326	68.701	75.069	66.503	54.418	49.774	52.605	58.998	58.195	59.969	57.349	50.222	37.719	34.896	48.556	34.411	30.776	26.021	26.921	23.937	24.032	28.825	27.031	23.948	18.034	12.449	10.587	11.066	9.118	8.502	9.039	7.797	8.595	0.099	0.017	0.048	0.054	0.104
Equity:
Preferred Stock Numbers are in millions	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	124.768	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 Numbers are in millions	75.132	74.874	73.699	73.693	73.693	73.955	73.437	73.431	73.431	76.347	76.795	80.387	80.357	80.357	80.461	80.461	80.461	80.461	80.3	80.3	80.3	79.482	79.296	79.278	79.278	79.258	78.954	78.881	78.445	78.445	78.168	78.168	78.168	78.168	78.057	78.057	78.057	78.057	78.057	78.057	78.057	77.645	77.514	77.514	77.514	77.514	77.514	77.514	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
Retained Earnings Numbers are in millions	25.554	19.415	18.796	18.554	28	35.986	31.738	37.056	45.283	60.298	51.321	50.375	41.955	30.369	19.444	11.137	5.749	9.351	13.38	12.747	14.83	21.394	22.793	17.673	16.235	13.515	12.298	9.2	1.346	2.999	4.309	1.325	3.87	7.483	11.84	16.513	22.674	24.71	28.773	27.071	30.796	39.086	39.475	41.922	40.883	41.72	38.483	47.254	51.443	55.83	53.52	58.385	59.579	61.252	50.714	43.216	40.934	38.901	35.325	31.413	28.175	30.5	35.279	56.46	73.179	67.128	67.071	65.5	64.721	54.388	53.758	40.405	35.984	23.628	22.643	22.225	15.722	11.086	9.441	6.096	3.135	1.51	-1.538	-2.49	-3.493	-3.068	-2.874	-2.933	-2.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.431	11.543	12.358	13.396	11.937	12.571	13.528	13.839	11.223	10.235	10.677	10.422	10.213	10.094	10.777	9.343	8.867	8.294	8.952	8.871	8.352	7.765	7.121	7.271	7.314	7.242	6.924	6.853	6.07	5.855	5.4	5.436	5.26	4.945	4.997	4.626	4.865	4.792	4.663	4.598	5.254	4.797	4.75	9.235	8.552	19.141	16.202	18.77	11.179	16.859	7.948	9.221	20.278	19.742	18.831	5.041	3.108	4.673	3.671	3.701	3.916	1.85	2.411	-0.022	1.185	1.939	4.374	4.336	0.942	1.385	1.581	1.348	1.105	0.893	1.197	-1.945	1.348	1.348	0	0.498	0.498	0.457	-0.105	0.316	0.002	0.002	0	0	0.033
Other Total Stockholders Equity Numbers are in millions	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	-124.768	77.514	77.514	77.514	77.514	82.516	81.518	80.971	80.669	80.195	79.908	68.2	67.531	67.324	67.273	56.345	58.66	56.738	56.825	58.882	59.138	58.78	56.934	55.027	55.391	55.398	55.493	39.451	39.416	38.882	30.458	27.962	27.01	26.745	26.736	24.012	22.665	4.001	3.415	3.126	3.113	2.902
Total Shareholders Equity Numbers are in millions	112.117	105.832	104.853	105.643	113.63	122.512	118.703	124.326	129.937	146.88	138.793	141.184	132.525	120.82	110.682	100.941	95.077	98.106	102.632	101.918	103.482	108.641	109.21	104.222	102.827	100.015	98.176	94.934	85.861	87.299	87.877	84.929	87.298	90.596	94.894	99.196	105.596	107.559	111.493	109.726	114.107	121.528	121.739	128.671	126.949	138.375	132.198	143.537	140.135	150.203	138.982	145.119	162.373	162.513	150.516	128.926	124.237	123.482	107.196	102.645	99.416	99.623	94.036	115.098	131.102	125.892	130.326	128.975	124.443	112.707	110.366	97.144	92.487	80.014	63.291	59.696	55.951	42.892	37.403	33.604	30.378	28.703	22.368	20.491	0.511	0.349	0.252	0.18	-0.011
Total Equity Numbers are in millions	112.117	105.832	104.853	105.643	113.63	122.512	118.703	124.326	129.937	146.88	138.793	141.184	132.525	120.82	110.682	100.941	95.077	98.106	102.632	101.918	103.482	108.641	109.21	104.222	102.827	100.015	98.176	94.934	85.861	87.299	87.877	84.929	87.298	90.596	94.894	99.196	105.596	107.559	111.493	109.726	114.107	121.528	121.739	128.671	126.949	138.375	132.198	143.537	140.135	150.203	138.982	145.119	162.373	162.513	150.517	128.927	124.238	123.483	107.197	102.646	99.417	99.624	94.037	115.099	131.102	125.893	130.327	128.976	124.443	112.707	110.367	97.145	92.488	80.015	63.292	59.697	55.952	42.893	37.404	33.605	30.379	28.704	22.369	20.492	0.511	0.349	0.252	0.18	-0.011
Total Liabilities & Shareholders Equity Numbers are in millions	205.188	199.637	199.559	199.321	218.102	232.062	231.179	240.528	248.264	281.875	269.345	270.663	258.059	249.484	237.575	227.842	213.469	214.176	233.662	234.037	237.165	255.754	257.613	242.154	238.316	237.096	230.549	228.319	213.63	224.782	221.686	222.257	216.131	226.038	220.21	214.146	202.835	190.515	180.155	167.084	167.48	179.731	186.109	183.029	185.488	208.288	204.416	236.786	207.114	222.457	205.33	209.446	231.074	237.582	217.02	183.345	174.012	176.088	166.195	160.841	159.386	156.973	144.259	152.819	165.999	174.449	164.739	159.752	150.465	139.63	134.304	121.177	121.313	107.046	87.239	77.732	68.401	53.48	48.47	42.723	38.881	37.743	30.166	29.087	0.61	0.365	0.3	0.234	0.093

Amerigo Resources Ltd.

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