Canadian Banc Corp.
TSX:BK.TO
11.39 (CAD) • At close October 17, 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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 109.529 | 109.529 | 195.881 | 195.881 | 93.547 | 93.547 | 60.391 | 60.391 | 29.225 | 29.225 | 5.273 | 5.273 | 3.426 | 3.426 | 5.775 | 5.775 | 12.454 | 12.454 | 17.528 | 17.528 | 20.523 | 20.523 | 13.109 | 13.109 | 54.614 | 54.614 | 16.16 | 16.16 | 9.878 | 9.878 | 7.012 | 7.012 | 10.717 | 10.717 | 10.159 | 10.159 | 10.44 | 10.44 | 8.587 | 8.587 | 13.4 | 13.4 | 5.592 | 5.592 | 13.143 | 13.143 | 3.641 | 3.641 | 8.372 | 8.372 | 7.078 | 10.653 | 13.07 | 18.337 | 6.95 | 2.2 | 9.354 | 29.912 | 5.937 | 13.942 |
Short Term Investments
| 512.487 | 512.487 | 432.093 | 432.093 | 346.269 | 346.269 | 291.726 | 291.726 | 262.229 | 262.229 | 233.242 | 233.242 | 246.032 | 246.032 | 200.434 | 200.434 | 173.563 | 173.563 | 221.694 | 221.694 | 205.582 | 205.582 | 222.226 | 222.226 | 203.121 | 203.121 | 178.068 | 178.068 | 170.934 | 170.934 | 174.112 | 174.112 | 165.671 | 165.671 | 163.617 | 163.617 | 0 | 0 | 159.804 | 159.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 622.016 | 622.016 | 195.881 | 627.974 | 93.547 | 439.815 | 60.391 | 352.116 | 29.225 | 291.454 | 5.273 | 238.514 | 3.426 | 249.459 | 5.775 | 206.209 | 12.454 | 186.017 | 17.528 | 239.222 | 20.523 | 226.105 | 13.109 | 235.335 | 54.614 | 257.735 | 16.16 | 194.228 | 9.878 | 180.812 | 7.012 | 181.124 | 10.717 | 176.389 | 10.159 | 173.777 | 10.44 | 10.44 | 8.587 | 168.391 | 13.4 | 13.4 | 5.592 | 5.592 | 13.143 | 13.143 | 3.641 | 3.641 | 8.372 | 8.372 | 7.078 | 10.653 | 13.07 | 18.337 | 6.95 | 2.2 | 9.354 | 29.912 | 5.937 | 13.942 |
Net Receivables
| 7.977 | 7.977 | 2.309 | 2.309 | 0.081 | 0.081 | 1.002 | 1.002 | 0.037 | 0.037 | 0.01 | 0.01 | 0.02 | 0.02 | 0.005 | 0.005 | 0.019 | 0.019 | 0.006 | 0.006 | 0.006 | 0.006 | 2.937 | 2.937 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.027 | 0.027 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.008 | 0.008 | 0.007 | 0.007 | 0.008 | 0.008 | 0.005 | 0.005 | 0.01 | 0.01 | 0.007 | 0.014 | 0.004 | 0 | 0 | 0 | 0.419 | 0.001 | 0.013 | 0.07 |
Inventory
| 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 629.993 | 629.993 | 198.189 | 630.283 | 93.628 | 439.896 | 61.393 | 353.118 | 29.261 | 291.49 | 5.282 | 238.524 | 3.446 | 249.478 | 5.78 | 206.214 | 12.473 | 186.037 | 17.534 | 239.227 | 20.528 | 226.111 | 16.047 | 238.273 | 54.62 | 257.742 | 16.165 | 194.233 | 9.882 | 180.817 | 7.016 | 181.128 | 10.745 | 176.416 | 10.163 | 173.781 | 10.444 | 10.444 | 8.592 | 168.396 | 13.408 | 13.408 | 5.599 | 5.599 | 13.151 | 13.151 | 3.646 | 3.646 | 8.382 | 8.382 | 7.085 | 10.668 | 13.075 | 18.337 | 6.95 | 2.2 | 9.773 | 29.914 | 5.95 | 14.012 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 432.093 | 0 | 346.269 | 0 | 291.726 | 0 | 262.229 | 0 | 233.242 | 0 | 246.032 | 0 | 200.434 | 0 | 173.563 | 0 | 221.694 | 0 | 205.582 | 0 | 222.226 | 0 | 203.121 | 0 | 178.068 | 0 | 170.934 | 0 | 174.112 | 0 | 165.671 | 0 | 163.617 | 0 | 169.981 | 169.981 | 159.357 | 0 | 145.599 | 145.599 | 129.341 | 129.341 | 122.155 | 122.155 | 125.988 | 125.988 | 121.947 | 121.947 | 145.244 | 181.295 | 168.518 | 172.338 | 186.463 | 241.232 | 274.713 | 300.376 | 302.534 | 270.926 |
Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.093 | 0 | -432.093 | 0 | -346.269 | 0 | -291.726 | 0 | -262.229 | 0 | -233.242 | 0 | -246.032 | 0 | -200.434 | 0 | -173.563 | 0 | -221.694 | 0 | -205.582 | 0 | -222.226 | 0 | -203.121 | 0 | -178.068 | 0 | -170.934 | 0 | -174.112 | 0 | -165.671 | 0 | -163.617 | 0 | -169.981 | 0 | -159.357 | 0 | -145.599 | 0 | -129.341 | 0 | -122.155 | 0 | -125.988 | -125.988 | -121.947 | -121.947 | -145.244 | -181.295 | -168.518 | -172.338 | -186.463 | -241.232 | -274.713 | -300.376 | -302.534 | -270.926 |
Total Non-Current Assets
| 0.093 | 0 | 432.093 | 0 | 346.269 | 0 | 291.726 | 0 | 262.229 | 0 | 233.242 | 0 | 246.032 | 0 | 200.434 | 0 | 173.563 | 0 | 221.694 | 0 | 205.582 | 0 | 222.226 | 0 | 203.121 | 0 | 178.068 | 0 | 170.934 | 0 | 174.112 | 0 | 165.671 | 0 | 163.617 | 0 | 169.981 | 169.981 | 159.357 | 0 | 145.599 | 145.599 | 129.341 | 129.341 | 122.155 | 122.155 | 125.988 | 125.988 | 121.947 | 121.947 | 145.244 | 181.295 | 168.518 | 172.338 | 186.463 | 241.232 | 274.713 | 300.376 | 302.534 | 270.926 |
Total Assets
| 629.993 | 629.993 | 630.283 | 630.283 | 439.896 | 439.896 | 353.118 | 353.118 | 291.49 | 291.49 | 238.524 | 238.524 | 249.478 | 249.478 | 206.214 | 206.214 | 186.037 | 186.037 | 239.227 | 239.227 | 226.111 | 226.111 | 238.273 | 238.273 | 257.742 | 257.742 | 194.233 | 194.233 | 180.817 | 180.817 | 181.128 | 181.128 | 176.416 | 176.416 | 173.781 | 173.781 | 180.425 | 180.425 | 167.949 | 168.396 | 159.007 | 159.007 | 134.94 | 134.94 | 135.306 | 135.306 | 129.634 | 129.634 | 130.329 | 130.329 | 152.329 | 191.962 | 181.593 | 190.675 | 193.414 | 243.432 | 284.486 | 330.29 | 308.485 | 284.962 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5.142 | 5.142 | 27.391 | 21.713 | 5.225 | 0 | 6.219 | 2.577 | 2.817 | 0 | 2.078 | 0 | 1.451 | 0 | 1.047 | 0 | 1.085 | 0 | 1.462 | 0 | 1.555 | 0 | 2.603 | 1.107 | 8.508 | 6.819 | 1.283 | 0 | 1.19 | 0 | 1.091 | 0 | 1.056 | 0 | 1.078 | 0 | 1.245 | 0 | 1.09 | 0 | 2.819 | 1.786 | 0.826 | 0 | 6.33 | 5.718 | 0.186 | 0 | 1.896 | 1.567 | 0.56 | 0.268 | 0.252 | 0.253 | 0.253 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 305.913 | 305.913 | 364.562 | 364.562 | 225.753 | 225.753 | 161.093 | 161.093 | 126.86 | 126.86 | 102.076 | 102.076 | 106.795 | 106.795 | 106.795 | 106.795 | 110.923 | 110.923 | 110.923 | 110.923 | 110.923 | 110.923 | 111.807 | 111.807 | 111.807 | 111.807 | 82.657 | 82.657 | 82.657 | 82.657 | 78.721 | 78.721 | 82.439 | 82.439 | 82.439 | 82.439 | 0 | 0 | 69.239 | 69.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.548 | 0 | -337.17 | 0 | -220.528 | 0 | -154.874 | 0 | -124.043 | 0 | -99.998 | 0 | -105.344 | 0 | -105.748 | 0 | -109.838 | 0 | -109.46 | 0 | -109.368 | 0 | -109.204 | 0 | -103.298 | 0 | -81.374 | 0 | -81.467 | 0 | -77.63 | 0 | -81.383 | 0 | -81.361 | 0 | 0 | 0 | -68.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 7.208 | 7.756 | -27.391 | 6.91 | -5.225 | 5.853 | -6.219 | 5.099 | -2.817 | 3.704 | -2.078 | 2.627 | -1.451 | 2.806 | -1.047 | 3.154 | -1.085 | 4.248 | -1.462 | 2.254 | -1.555 | 1.918 | -2.603 | 2.145 | -8.508 | 2.209 | -1.283 | 1.784 | -1.19 | 1.636 | -1.091 | 1.765 | -1.056 | 1.483 | -1.078 | 1.59 | -1.245 | 1.744 | -1.09 | 1.599 | -2.819 | 1.303 | -0.826 | 1.026 | -6.33 | 0.799 | -0.186 | 0.798 | -1.896 | 0.971 | -0.56 | -0.268 | -0.252 | -0.253 | -0.253 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 318.811 | 318.811 | 27.391 | 393.185 | 5.225 | 231.605 | 6.219 | 168.768 | 2.817 | 130.564 | 2.078 | 104.702 | 1.451 | 109.601 | 1.047 | 109.948 | 1.085 | 115.17 | 1.462 | 113.176 | 1.555 | 112.841 | 2.603 | 115.059 | 8.508 | 120.835 | 1.283 | 84.441 | 1.19 | 84.293 | 1.091 | 80.485 | 1.056 | 83.922 | 1.078 | 84.028 | 1.245 | 1.744 | 1.09 | 70.837 | 2.819 | 3.089 | 0.826 | 1.026 | 6.33 | 6.517 | 0.186 | 0.798 | 1.896 | 2.538 | 0.56 | 0.268 | 0.252 | 0.253 | 0.253 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.439 | 82.439 | 0 | 0 | 68.345 | 68.345 | 59.971 | 59.971 | 64.574 | 64.574 | 64.569 | 64.569 | 67.725 | 67.725 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 12.898 | 0 | 28.623 | 0 | 5.853 | 0 | 6.219 | 0 | 2.817 | 0 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.569 | -64.569 | -67.725 | -67.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 12.898 | 0 | 28.623 | 0 | 5.853 | 0 | 6.219 | 0 | 2.817 | 0 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.44 | 82.44 | 0 | 0 | 68.345 | 68.345 | 59.971 | 59.971 | 64.574 | 64.574 | 64.569 | 64.569 | 67.725 | 67.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 318.811 | 318.811 | 27.391 | 393.185 | 5.225 | 231.605 | 168.768 | 168.768 | 278.804 | 130.564 | 104.702 | 104.702 | 238.799 | 109.601 | 109.948 | 109.948 | 115.17 | 115.17 | 113.176 | 113.176 | 112.841 | 112.841 | 115.059 | 115.059 | 120.835 | 120.835 | 84.441 | 84.441 | 84.293 | 84.293 | 80.485 | 80.485 | 83.922 | 83.922 | 84.028 | 84.028 | 84.184 | 84.184 | 70.598 | 70.837 | 71.434 | 71.434 | 60.998 | 60.998 | 71.091 | 71.091 | 65.536 | 65.536 | 70.533 | 70.533 | 76.216 | 82.812 | 82.796 | 91.11 | 91.11 | 1.717 | 2.171 | 10.312 | 3.885 | 4.447 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.7 | 0 | 108.262 | 111.582 | 115.25 | 115.25 | 115.25 |
Common Stock
| 311.183 | 311.183 | 237.098 | 237.098 | 208.291 | 208.291 | 184.35 | 184.35 | 160.926 | 160.926 | 133.821 | 133.821 | 139.878 | 139.878 | 96.265 | 96.265 | 70.866 | 70.866 | 126.051 | 126.051 | 113.27 | 113.27 | 123.214 | 123.214 | 136.907 | 136.907 | 109.792 | 109.792 | 96.524 | 96.524 | 100.643 | 100.643 | 92.494 | 92.494 | 89.753 | 89.753 | 96.241 | 96.241 | 97.558 | 97.558 | 79.957 | 79.957 | 69.887 | 69.887 | 75.252 | 75.252 | 75.246 | 75.246 | 78.924 | 78.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.285 | -10.285 | -13.846 | -13.846 | -28.355 | -28.355 | -28.466 | -28.466 | -35.64 | -35.64 | -26.893 | -3.232 | -13.585 | -24.134 | -21.396 | -15.066 | 17.233 | 46.182 | 30.803 | 6.719 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.24 | 0 | 0 | 0 | -129.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 17.901 | 17.901 | 17.901 | 17.901 | 17.319 | 17.319 | 17.319 | 17.319 | 16.513 | 16.513 | 103.005 | 112.382 | 112.382 | 0 | 123.7 | 148.519 | 153.5 | 158.546 | 158.546 | 158.546 |
Total Shareholders Equity
| 311.183 | 311.183 | 237.098 | 237.098 | 208.291 | 208.291 | 184.35 | 184.35 | 12.686 | 160.926 | 133.821 | 133.821 | 10.679 | 139.878 | 96.265 | 96.265 | 70.866 | 70.866 | 126.051 | 126.051 | 113.27 | 113.27 | 123.214 | 123.214 | 136.907 | 136.907 | 109.792 | 109.792 | 96.524 | 96.524 | 100.643 | 100.643 | 92.494 | 92.494 | 89.753 | 89.753 | 96.241 | 96.241 | 97.351 | 97.558 | 87.573 | 87.573 | 73.943 | 73.943 | 64.215 | 64.215 | 64.099 | 64.099 | 59.796 | 59.796 | 76.112 | 109.15 | 98.796 | 99.566 | 102.304 | 241.715 | 282.315 | 319.978 | 304.599 | 280.515 |
Total Equity
| 311.183 | 311.183 | 237.098 | 237.098 | 208.291 | 208.291 | 184.35 | 184.35 | 12.686 | 160.926 | 133.821 | 133.821 | 10.679 | 139.878 | 96.265 | 96.265 | 70.866 | 70.866 | 126.051 | 126.051 | 113.27 | 113.27 | 123.214 | 123.214 | 136.907 | 136.907 | 109.792 | 109.792 | 96.524 | 96.524 | 100.643 | 100.643 | 92.494 | 92.494 | 89.753 | 89.753 | 96.241 | 96.241 | 97.351 | 97.558 | 87.573 | 87.573 | 73.943 | 73.943 | 64.215 | 64.215 | 64.099 | 64.099 | 59.796 | 59.796 | 76.112 | 109.15 | 98.796 | 99.566 | 102.304 | 241.715 | 282.315 | 319.978 | 304.599 | 280.515 |
Total Liabilities & Shareholders Equity
| 629.993 | 629.993 | 630.283 | 630.283 | 439.896 | 439.896 | 353.118 | 353.118 | 291.49 | 291.49 | 238.524 | 238.524 | 249.478 | 249.478 | 206.214 | 206.214 | 186.037 | 186.037 | 239.227 | 239.227 | 226.111 | 226.111 | 238.273 | 238.273 | 257.742 | 257.742 | 194.233 | 194.233 | 180.817 | 180.817 | 181.128 | 181.128 | 176.416 | 176.416 | 173.781 | 173.781 | 180.425 | 180.425 | 167.949 | 168.396 | 159.007 | 159.007 | 134.94 | 134.94 | 135.306 | 135.306 | 129.634 | 0 | 130.329 | 0 | 152.329 | 191.962 | 181.593 | 190.675 | 193.414 | 243.432 | 284.486 | 330.29 | 308.485 | 284.962 |