Cipher Pharmaceuticals Inc.
TSX:CPH.TO
15.55 (CAD) • At close October 30, 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 Q3 | 2004 Q2 | 2004 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 47.984 | 41.981 | 39.825 | 42.086 | 36.338 | 33.427 | 28.836 | 27.477 | 24.191 | 21.85 | 20.548 | 15.628 | 16.071 | 13.283 | 9.142 | 4.731 | 8.688 | 8.84 | 6.346 | 6.351 | 9.249 | 7.924 | 10.357 | 10.034 | 12.639 | 27.995 | 28.241 | 24.342 | 19.663 | 33.7 | 34.486 | 30.6 | 30.785 | 28.802 | 27.182 | 28.058 | 29.654 | 37.127 | 45.338 | 42.628 | 37.217 | 31.209 | 22.708 | 19.422 | 16.894 | 16.235 | 15.925 | 15.322 | 14.161 | 10.136 | 9.438 | 8.899 | 8.852 | 9.411 | 10.326 | 10.213 | 9.781 | 8.948 | 8.601 | 8.74 | 8.298 | 7.209 | 8.119 | 9.708 | 9.679 | 9.978 | 11.068 | 12.143 | 11.413 | 11.823 | 12.935 | 15.202 | 17.485 | 20.475 | 14.307 | 16.961 | 21.151 | 22.509 | 15.945 | 19.148 | 23.076 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.984 | 41.981 | 39.825 | 42.086 | 36.338 | 33.427 | 28.836 | 27.477 | 24.191 | 21.85 | 20.548 | 15.628 | 16.071 | 13.283 | 9.142 | 4.731 | 8.688 | 8.84 | 6.346 | 6.351 | 9.249 | 7.924 | 10.357 | 10.034 | 12.639 | 27.995 | 28.241 | 24.342 | 19.663 | 33.7 | 34.486 | 30.6 | 30.785 | 28.802 | 27.182 | 28.058 | 29.654 | 37.127 | 45.338 | 42.628 | 37.217 | 31.209 | 22.708 | 19.422 | 16.894 | 16.235 | 15.925 | 15.322 | 14.161 | 10.136 | 9.438 | 8.899 | 8.852 | 9.411 | 10.326 | 10.213 | 9.781 | 8.948 | 8.601 | 8.74 | 8.298 | 7.209 | 8.119 | 9.708 | 9.679 | 9.978 | 11.068 | 12.143 | 11.413 | 11.823 | 12.935 | 15.202 | 17.485 | 20.475 | 14.307 | 16.961 | 21.151 | 22.509 | 15.945 | 19.148 | 23.076 |
Net Receivables
| 3.776 | 8.433 | 5.088 | 6.701 | 5.824 | 5.487 | 6.802 | 6.218 | 7.334 | 7.804 | 6.658 | 6.939 | 6.328 | 7.55 | 9.22 | 11.741 | 7.211 | 6.982 | 8.878 | 8.176 | 7.832 | 9.099 | 10.47 | 9.648 | 14.164 | 8.003 | 23.606 | 17.4 | 17.821 | 15.175 | 14.644 | 15.872 | 17.523 | 15.573 | 16.303 | 13.68 | 13.401 | 13.228 | 12.332 | 11.039 | 13.78 | 12.895 | 21.138 | 8.938 | 7.662 | 5.25 | 3.202 | 2.801 | 2.301 | 1.941 | 1.745 | 2.606 | 1.889 | 1.638 | 1.808 | 1.497 | 2.705 | 3.336 | 1.688 | 1.996 | 1.393 | 1.189 | 0.925 | 1.686 | 0.844 | 1.982 | 1.539 | 1.583 | 0.339 | 0.42 | 0.219 | 0.208 | 0.505 | 0.978 | 1.023 | 1.008 | 0.94 | 2.709 | 5.775 | 4.277 | 2.001 |
Inventory
| 2.898 | 2.768 | 2.982 | 2.528 | 2.864 | 2.383 | 2.152 | 2.269 | 2.249 | 1.872 | 1.65 | 1.403 | 1.357 | 0.819 | 0.892 | 0.942 | 1.053 | 0.629 | 1.043 | 0.547 | 0.612 | 0.57 | 0.772 | 1.066 | 0.824 | 0.923 | 0.488 | 0.7 | 0.899 | 0.656 | 1.272 | 1.791 | 1.464 | 1.836 | 1.248 | 1.108 | 1.428 | 0.347 | 0.207 | 0.331 | 0.399 | 0.318 | 0.292 | 0.308 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.301 | 0.419 | 0.378 | 0.447 | 0.224 | 0.332 | 0.371 | -2.086 | -1.788 | -1.632 | -1.281 | -1.212 | 0.533 | 0.706 | 0.875 | 0.723 | 0.471 | 0.546 | 0.963 | 0.892 | 0.817 | 1.268 | 1.336 | 1.189 | 1.027 | 1.182 | 1.519 | 1.818 | 1.946 | 14.542 | 1.767 | 1.728 | 2.234 | 3.822 | 4.045 | 3.075 | 2.667 | 0.929 | 0.759 | 0.376 | 0.213 | 0.229 | 0.367 | 0.194 | 0.067 | 0.137 | 0.213 | 0.104 | 0.074 | 0.18 | 0.266 | 0.087 | 0.214 | 0.376 | 0.465 | 0.09 | 0.145 | 0.332 | 0.436 | 0.126 | 0.247 | 0.226 | 0.312 | 0.062 | 0.091 | 0.019 | 0.057 | 0.084 | 0.085 | 0.019 | 0.027 | 0.048 | 0.067 | 0.058 | 0.016 | 0.038 | 0.056 | 0.097 | 0.768 | 0.13 | 0.101 |
Total Current Assets
| 54.959 | 53.601 | 48.273 | 51.762 | 45.25 | 41.629 | 38.161 | 36.204 | 34.113 | 31.838 | 29.327 | 24.61 | 24.289 | 22.358 | 20.129 | 18.137 | 17.423 | 16.997 | 17.23 | 15.966 | 18.51 | 18.861 | 22.935 | 21.937 | 28.654 | 38.103 | 53.854 | 44.26 | 40.329 | 64.073 | 52.169 | 49.991 | 52.006 | 50.033 | 48.778 | 45.921 | 47.15 | 51.632 | 58.636 | 54.376 | 51.609 | 44.651 | 44.505 | 28.862 | 24.934 | 21.622 | 19.34 | 18.227 | 16.535 | 12.258 | 11.45 | 11.592 | 10.955 | 11.425 | 12.599 | 11.801 | 12.631 | 12.616 | 10.725 | 10.862 | 9.938 | 8.624 | 9.357 | 11.457 | 10.614 | 11.979 | 12.664 | 13.81 | 11.837 | 12.262 | 13.181 | 15.458 | 18.058 | 21.511 | 15.346 | 18.007 | 22.147 | 25.315 | 22.487 | 23.555 | 25.179 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.369 | 0.377 | 0.402 | 0.412 | 0.441 | 0.471 | 0.481 | 0.505 | 0.445 | 0.484 | 0.501 | 0.006 | 1.781 | 1.844 | 1.907 | 1.966 | 2.035 | 2.097 | 2.198 | 2.306 | 2.475 | 2.677 | 0.69 | 0.324 | 0.229 | 0.24 | 0.266 | 0.297 | 0.314 | 0.636 | 0.79 | 0.863 | 0.857 | 0.695 | 0.286 | 0.315 | 0.205 | 0.035 | 0.022 | 0.021 | 0.024 | 0.02 | 0.023 | 0.02 | 0.02 | 0.025 | 0.025 | 0.021 | 0.024 | 0.028 | 0.024 | 0.032 | 0.036 | 0.042 | 0.05 | 0.06 | 0.068 | 0.072 | 0.082 | 0.093 | 0.099 | 0.101 | 0.121 | 0.153 | 0.173 | 0.186 | 0.21 | 0.212 | 0.203 | 0.087 | 0.085 | 0.087 | 0.076 | 0.077 | 0.074 | 0.063 | 0.058 | 0.057 | 3.519 | 2.972 | 3.093 |
Goodwill
| 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 15.706 | 0 | 0 | 0 | 0 | 0 | 0 | 3.835 | 6.112 | 6.112 | 6.112 | 6.73 | 6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.244 | 1.503 | 1.763 | 1.885 | 2.126 | 2.451 | 2.754 | 3.068 | 3.381 | 3.514 | 3.647 | 3.78 | 3.913 | 4.045 | 4.178 | 9.686 | 9.913 | 10.139 | 10.378 | 9.998 | 13.721 | 13.933 | 14.13 | 14.305 | 13.46 | 8.384 | 5.4 | 5.601 | 6.374 | 6.436 | 17.582 | 24.355 | 43.099 | 44.635 | 46.114 | 46.753 | 48.05 | 7.902 | 1.472 | 0.908 | 1.128 | 1.259 | 1.486 | 1.802 | 2.03 | 2.372 | 2.704 | 3.015 | 3.092 | 2.725 | 2.883 | 3.054 | 3.514 | 3.563 | 3.521 | 3.569 | 3.311 | 3.268 | 3.349 | 3.446 | 3.334 | 3.215 | 3.39 | 4.007 | 4.283 | 4.348 | 4.637 | 4.742 | 4.533 | 4.284 | 4.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 16.95 | 17.209 | 17.469 | 17.591 | 17.832 | 18.157 | 18.46 | 18.774 | 19.087 | 19.22 | 19.353 | 19.486 | 19.619 | 19.751 | 19.884 | 25.392 | 25.619 | 25.845 | 26.084 | 25.704 | 29.427 | 29.639 | 29.836 | 30.011 | 29.166 | 8.384 | 5.4 | 5.601 | 6.374 | 6.436 | 17.582 | 28.19 | 49.211 | 50.747 | 52.226 | 53.483 | 54.78 | 7.902 | 1.472 | 0.908 | 1.128 | 1.259 | 1.486 | 1.802 | 2.03 | 2.372 | 2.704 | 3.015 | 3.092 | 2.725 | 2.883 | 3.054 | 3.514 | 3.563 | 3.521 | 3.569 | 3.311 | 3.268 | 3.349 | 3.446 | 3.334 | 3.215 | 3.39 | 4.007 | 4.283 | 4.348 | 4.637 | 4.742 | 4.533 | 4.284 | 4.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -21.632 | -21.365 | -19.887 | -20.764 | 18.273 | 18.628 | 18.941 | 19.279 | 19.532 | -2.455 | -2.47 | -2.291 | -2.385 | -2.353 | -2.356 | -0.592 | -0.936 | -0.612 | -0.943 | 0 | 0 | 0 | -2.225 | -2.85 | -2.946 | -3.579 | -3.488 | 0 | 0 | -7.134 | -6.864 | -7.407 | -7.734 | -8.194 | -8.356 | -3.315 | -4.098 | -4.388 | -5.936 | -7.135 | -3.718 | 0 | -6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.632 | 21.365 | 19.887 | 20.764 | 17.089 | 16.703 | 16.674 | 1.951 | 2.306 | 2.455 | 2.47 | 2.291 | 2.385 | 2.353 | 2.356 | 0.592 | 0.936 | 0.612 | 0.943 | 1.059 | 1.626 | 1.952 | 2.225 | 2.85 | 2.946 | 3.579 | 3.61 | 4.644 | 5.897 | 7.134 | 6.864 | 7.407 | 7.734 | 8.194 | 8.356 | 3.315 | 4.098 | 4.382 | 5.932 | 7.146 | 3.717 | 4.882 | 6.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.632 | 21.365 | 19.887 | 20.764 | -18.273 | -18.628 | -18.941 | -19.279 | -19.532 | 2.455 | 2.47 | 2.291 | 2.385 | 2.353 | 2.356 | 0.592 | 0.936 | 0.612 | 0.943 | 0.844 | 0.92 | 0.975 | 2.225 | 2.85 | 2.946 | 3.579 | 3.488 | 1.7 | 1.7 | 7.134 | 6.864 | 7.407 | 7.734 | 8.194 | 8.356 | 3.315 | 4.098 | 4.388 | 5.936 | 7.135 | 3.718 | 0 | 6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.66 | 0.672 | 0.665 | 1.39 | 1.341 | 1.208 | 1.075 | 1.704 | 6.695 | 6.392 | 6.106 | 6.719 | 6.549 | 6.173 | 6.209 | 5.144 | 4.866 | 4.947 |
Total Non-Current Assets
| 38.951 | 38.951 | 37.758 | 38.767 | 35.362 | 35.331 | 35.615 | 21.23 | 21.838 | 22.159 | 22.324 | 21.783 | 23.785 | 23.948 | 24.147 | 27.95 | 28.59 | 28.554 | 29.225 | 29.913 | 34.448 | 35.243 | 32.751 | 33.185 | 32.341 | 12.203 | 9.276 | 12.242 | 14.285 | 14.206 | 25.236 | 36.46 | 57.802 | 59.636 | 60.868 | 57.113 | 59.083 | 12.319 | 7.426 | 8.074 | 4.869 | 6.161 | 7.666 | 1.822 | 2.05 | 2.396 | 2.729 | 3.037 | 3.116 | 2.753 | 2.908 | 3.086 | 3.55 | 3.605 | 3.571 | 3.63 | 3.379 | 3.339 | 3.431 | 3.538 | 3.433 | 3.317 | 4.1 | 4.821 | 5.128 | 5.198 | 6.238 | 6.294 | 5.944 | 5.446 | 6.128 | 6.782 | 6.468 | 6.183 | 6.794 | 6.612 | 6.231 | 6.266 | 8.662 | 7.838 | 8.04 |
Total Assets
| 93.91 | 92.552 | 86.031 | 90.529 | 80.612 | 76.96 | 73.776 | 57.434 | 55.951 | 53.997 | 51.651 | 46.393 | 48.074 | 46.306 | 44.276 | 46.087 | 46.013 | 45.551 | 46.455 | 45.879 | 52.958 | 54.104 | 55.686 | 54.622 | 60.995 | 50.306 | 63.13 | 56.502 | 54.614 | 78.279 | 77.405 | 86.451 | 109.808 | 109.669 | 109.646 | 103.034 | 106.233 | 63.951 | 66.062 | 62.45 | 56.478 | 50.811 | 52.171 | 30.684 | 26.984 | 24.018 | 22.069 | 21.264 | 19.651 | 15.011 | 14.357 | 14.678 | 14.505 | 15.03 | 16.17 | 15.43 | 16.01 | 15.955 | 14.156 | 14.4 | 13.372 | 11.94 | 13.457 | 16.277 | 15.742 | 17.177 | 18.901 | 20.105 | 17.78 | 17.707 | 19.309 | 22.24 | 24.526 | 27.694 | 22.14 | 24.619 | 28.378 | 31.581 | 31.15 | 31.393 | 33.219 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4.308 | 6.141 | 4.639 | 7.11 | 4.504 | 4.127 | 4.107 | 5.129 | 5.086 | 5.541 | 5.555 | 4.225 | 4.957 | 6.828 | 6.828 | 6.819 | 6.968 | 5.383 | 7.475 | 5.16 | 5.097 | 8.885 | 7.407 | 5.015 | 8.433 | 7.175 | 15.049 | 9.666 | 11.94 | 18.228 | 9.989 | 10.988 | 12.361 | 11.313 | 10.725 | 8.418 | 8.849 | 8.51 | 8.253 | 6.004 | 7.027 | 6.629 | 10.92 | 4.745 | 4.68 | 2.667 | 1.975 | 1.88 | 1.346 | 1.629 | 1.209 | 1.25 | 1.261 | 1.448 | 1.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | 1.213 | 1.101 | 1.03 | 1.069 | 0.912 | 0.877 | 0.417 | 0.79 | 1.384 | 1.923 | 1.806 | 2.977 | 1.118 | 2.683 | 1.287 | 2.827 | 2.908 | 0.921 |
Short Term Debt
| 0.096 | 0.095 | 0.094 | 0.101 | 0.104 | 0.101 | 0.101 | 0.094 | 0.055 | 0.057 | 0.056 | 0 | 0.19 | 0.143 | 0.137 | 1.793 | 3.777 | 5.769 | 7.747 | 8.423 | 8.436 | 8 | 8.069 | 8 | 8.065 | 6.664 | 6.664 | -9.666 | -11.94 | 20 | -9.989 | 0 | 0 | 0 | 0 | 0 | 33.864 | -8.51 | 0 | 0 | 0 | -6.629 | -10.92 | -4.745 | -4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0.387 | 0.516 |
Tax Payables
| 0 | 0 | 0 | 5.237 | 5.23 | 5.004 | 4.904 | 6.907 | 7.933 | 7.058 | 6.233 | 4.706 | 4.344 | 3.283 | 2.645 | 2.746 | 0 | 0 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.51 | 0.494 | 0.519 | 0.281 | 0.292 | 0.285 | 0.257 | 0.506 | 0.51 | 0.526 | 0.45 | 0.616 | 0.532 | 0.41 | 0.307 | 0.245 | 0.223 | 0.174 | 0.274 | 0.432 | 0.594 | 0.815 | 1.072 | 0.758 | 1.017 | 1.212 | 0.177 | 0.177 | 0.177 | 0.177 | 0.176 | 0.339 | 0.339 | 0.566 | 0.743 | 0.873 | 1.049 | 1.13 | 1.315 | 2.386 | 2.227 | 2.086 | 2.141 | 2.319 | 2.281 | 2.351 | 2.404 | 2.355 | 2.368 | 0.877 | 0.898 | 0.962 | 0.664 | 0.592 | 0.567 | 0.899 | 1.333 | 1.787 | 1.868 | 1.807 | 1.664 | 0.988 | 0.967 | 1.255 | 0.919 | 0.838 | 0.798 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.399 | 1.335 | 0.605 |
Other Current Liabilities
| 0 | 0 | 0 | 5.237 | 5.23 | 5.004 | 4.904 | 6.907 | 7.933 | 7.058 | 6.233 | 4.706 | 4.344 | 3.283 | 2.645 | 2.746 | 2.189 | 1.887 | 1.119 | 2.719 | 3.29 | 0.524 | 4.729 | 3.488 | 5.101 | 2.282 | 5.307 | 16.01 | 16.983 | 4.239 | 20.772 | 7.987 | 8.952 | 7.893 | 7.052 | 5.469 | 4.998 | 9.266 | 1.442 | 1.139 | 0.634 | 8.305 | 11.644 | 5.571 | 5.246 | 1.543 | 0.847 | 0.975 | 0.635 | 0.588 | 0.664 | 1.268 | 0.628 | 0.688 | 2.44 | 2.487 | 2.641 | 2.125 | 1.499 | 1.304 | 0.718 | 0.471 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.016 | 0.106 | 0 | 0 | 0.216 | 0 | -0 | 0.389 | 0.317 | 0.6 | 0.371 | 0.466 |
Total Current Liabilities
| 4.914 | 6.73 | 5.252 | 12.729 | 10.13 | 9.517 | 9.369 | 12.636 | 13.584 | 13.182 | 12.294 | 9.547 | 10.023 | 10.664 | 9.917 | 11.603 | 13.157 | 13.213 | 16.615 | 16.734 | 17.417 | 18.224 | 21.277 | 17.261 | 22.616 | 17.333 | 27.197 | 16.187 | 17.16 | 42.644 | 20.948 | 19.314 | 21.652 | 19.772 | 18.52 | 14.76 | 48.76 | 10.396 | 11.011 | 9.529 | 9.888 | 10.391 | 13.785 | 7.89 | 7.527 | 6.562 | 5.227 | 5.21 | 4.35 | 3.094 | 2.771 | 3.48 | 2.552 | 2.728 | 3.007 | 3.386 | 3.974 | 3.912 | 3.367 | 3.112 | 2.382 | 1.459 | 1.935 | 2.468 | 2.02 | 1.868 | 1.867 | 1.517 | 0.877 | 0.433 | 0.896 | 1.384 | 1.923 | 2.022 | 2.977 | 1.264 | 3.072 | 1.604 | 3.827 | 5.001 | 2.508 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.2 | 0.228 | 0.259 | 0.252 | 0.282 | 0.302 | 0.327 | 0.352 | 0.452 | 0.467 | 0.46 | 0 | 1.686 | 1.698 | 1.712 | 1.667 | 1.662 | 1.626 | 1.821 | 4.284 | 8.45 | 7.535 | 9.5 | 11.461 | 13.418 | 9.826 | 11.456 | 19.724 | 19.611 | 19.5 | 36.377 | 35.981 | 35.171 | 34.873 | 34.578 | 34.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | 0.452 | 0.541 |
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 | 0.312 | 0.357 | 0.401 | 0.445 | 0.487 | 0.15 | 0.235 | 0.093 | 0.102 | 0.296 | 0.525 | 0.734 | 1.006 | 0.511 | 0.908 | 1.392 | 1.985 | 2.531 | 3.051 | 3.687 | 4.372 | 5.026 | 5.461 | 2.182 | 2.282 | 1.658 | 1.619 | 1.585 | 1.692 | 1.096 | 1.161 | 1.67 | 0.314 | 0.587 | 0.833 | 0.652 | 0.817 | 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 | 0.549 | 0.495 | 0.577 | 0.232 | 0.583 | 0.762 | 1.884 | 1.84 | 1.758 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0.631 | 0.58 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.841 | 0 | 0.016 | 0.005 | 0.012 | 0.023 | 0.006 | 0.008 | 0.005 | 0.004 | 2.707 | 0.15 | 0.277 | 0.276 | 0.863 | 0.68 | 0.697 | 0.776 | 0.253 | 0.996 | 0.851 | 0.777 | 0.528 | 0.431 | 0.367 | 4.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.156 | 0.878 | 1.013 | 1.204 | 1.351 | 0.877 | 0.417 | 0.79 | 1.384 | 1.923 | 1.806 | 2.977 | 1.264 | 2.683 | 1.287 | 23.787 | 0 | 0 |
Total Non-Current Liabilities
| 0.2 | 0.228 | 0.259 | 0.252 | 0.282 | 0.302 | 0.327 | 0.352 | 0.452 | 0.467 | 0.46 | 4.841 | 1.686 | 1.714 | 1.717 | 1.679 | 1.685 | 1.632 | 1.829 | 4.289 | 8.454 | 10.242 | 9.65 | 11.738 | 13.694 | 10.689 | 12.997 | 21.273 | 21.365 | 20.43 | 38.443 | 37.744 | 38.067 | 37.334 | 36.869 | 36.673 | 4.557 | 0.734 | 1.006 | 0.511 | 0.908 | 1.392 | 1.985 | 2.531 | 3.051 | 3.687 | 4.372 | 5.026 | 5.461 | 2.182 | 2.282 | 1.658 | 1.619 | 1.585 | 1.692 | 1.096 | 1.161 | 1.67 | 0.314 | 0.587 | 0.833 | 0.652 | 0.817 | 1.156 | 0.878 | 1.013 | 1.204 | 1.351 | 0.877 | 0.417 | 0.79 | 1.384 | 1.923 | 1.806 | 2.977 | 1.264 | 2.683 | 1.287 | 25.41 | 1.082 | 1.122 |
Total Liabilities
| 5.114 | 6.958 | 5.511 | 12.981 | 10.412 | 9.819 | 9.696 | 12.988 | 14.036 | 13.649 | 12.754 | 9.547 | 11.709 | 12.378 | 11.634 | 13.282 | 14.842 | 14.845 | 18.444 | 21.023 | 25.871 | 28.466 | 30.927 | 28.999 | 36.31 | 28.022 | 40.194 | 37.46 | 38.525 | 63.074 | 59.391 | 57.058 | 59.719 | 57.106 | 55.389 | 51.433 | 53.317 | 11.13 | 12.017 | 10.04 | 10.796 | 11.783 | 15.771 | 10.421 | 10.578 | 10.248 | 9.599 | 10.236 | 9.81 | 5.276 | 5.053 | 5.137 | 4.171 | 4.312 | 4.698 | 4.482 | 5.135 | 5.582 | 3.682 | 3.698 | 3.215 | 2.111 | 2.752 | 3.625 | 2.898 | 2.882 | 3.071 | 2.868 | 0.877 | 0.433 | 0.896 | 1.384 | 1.923 | 2.022 | 2.977 | 1.264 | 3.072 | 1.604 | 29.237 | 6.083 | 3.63 |
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 | 0 | 0 | 0 | 0 | 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
| 18.423 | 18.391 | 18.012 | 18.486 | 18.281 | 18.294 | 17.719 | 17.698 | 17.73 | 17.905 | 18.121 | 18.385 | 18.462 | 18.674 | 18.702 | 18.733 | 18.738 | 18.727 | 18.677 | 18.664 | 18.589 | 18.569 | 18.324 | 18.281 | 18.241 | 18.189 | 18.02 | 17.929 | 17.706 | 17.311 | 16.192 | 16.129 | 15.676 | 15.541 | 14.947 | 14.759 | 14.589 | 12.114 | 13.438 | 12.489 | 11.85 | 10.204 | 10.068 | 9.248 | 8.823 | 49.524 | 50.503 | 51.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.025 | 71.03 | 66.267 | 62.879 | 55.962 | 53.088 | 50.517 | 30.999 | 28.538 | 26.886 | 25.198 | 22.899 | 22.335 | 19.722 | 18.399 | 18.509 | 16.919 | 16.508 | 13.867 | 10.757 | 12.835 | 11.441 | 10.625 | 11.71 | 11.009 | 8.881 | 9.715 | 5.896 | 3.157 | 1.981 | 5.312 | 16.608 | 38.396 | 41.767 | 44.461 | 42.421 | 44.637 | 38.433 | 39.297 | 37.623 | 31.248 | 26.084 | 23.448 | 7.682 | 4.336 | -68.464 | -71.53 | -73.777 | -72.135 | -73.748 | -72.188 | -70.554 | -75.359 | -74.573 | -71.181 | -69.08 | -67.372 | -70.394 | -68.043 | -66.06 | -60.376 | -54.89 | -56.313 | -64.248 | -66.994 | -64.493 | -65.943 | -64.143 | -58.836 | -52.49 | -50.496 | -50.937 | -49.223 | -42.847 | -40.292 | -35.874 | -30.881 | -26.898 | -28.736 | -25.992 | -22.572 |
Accumulated Other Comprehensive Income/Loss
| -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | -9.514 | 0 | -0.269 | -0 | 0 | 0 | -0.278 | -0 | -0 | 0 | -0.281 | 0 | 0 | 0 | -0.297 | 0 | 0 | 0 | -0.304 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | -0.15 | -0.105 | -0.109 | -0.108 | -0.112 | -0.071 | -0.066 | -0.061 | -0.06 | -0.042 | -0.042 | -0.04 | -0.04 | 25.982 | 24.634 | 24.922 | 0 | 22.503 | 22.879 |
Other Total Stockholders Equity
| 5.862 | 5.687 | 5.755 | 5.697 | 5.471 | 5.273 | 5.358 | 5.263 | 5.161 | 5.071 | 5.092 | 5.076 | 5.082 | 5.046 | 5.055 | 5.077 | 5.028 | 4.985 | 4.981 | 4.949 | 5.177 | 5.142 | 5.324 | 5.146 | 4.949 | 4.728 | 4.715 | 4.731 | 4.74 | 5.427 | 6.024 | 6.17 | 5.531 | 4.769 | 4.363 | 3.935 | 3.204 | 2.274 | 1.579 | 2.298 | 2.584 | 2.74 | 3.162 | 3.333 | 3.248 | 32.71 | 33.779 | 33.746 | 81.976 | 83.483 | 81.789 | 80.094 | 85.693 | 85.291 | 82.957 | 80.028 | 78.247 | 80.768 | 78.758 | 76.762 | 70.534 | 64.72 | 67.168 | 77.005 | 79.946 | 78.896 | 81.885 | 81.45 | 75.805 | 69.825 | 68.97 | 71.835 | 71.868 | 68.56 | 59.495 | 33.246 | 31.553 | 31.953 | 30.649 | 28.799 | 29.281 |
Total Shareholders Equity
| 88.796 | 85.594 | 80.52 | 77.548 | 70.2 | 67.141 | 64.08 | 44.446 | 41.915 | 40.348 | 38.897 | 36.846 | 36.365 | 33.928 | 32.642 | 32.805 | 31.171 | 30.706 | 28.011 | 24.856 | 27.087 | 25.638 | 24.759 | 25.623 | 24.685 | 22.284 | 22.936 | 19.042 | 16.089 | 15.205 | 18.014 | 29.393 | 50.089 | 52.563 | 54.257 | 51.601 | 52.916 | 52.821 | 54.045 | 52.41 | 45.682 | 39.028 | 36.4 | 20.263 | 16.406 | 13.77 | 12.47 | 11.028 | 9.841 | 9.735 | 9.305 | 9.54 | 10.333 | 10.718 | 11.472 | 10.948 | 10.875 | 10.374 | 10.475 | 10.702 | 10.157 | 9.83 | 10.705 | 12.653 | 12.843 | 14.295 | 15.831 | 17.237 | 16.903 | 17.274 | 18.414 | 20.856 | 22.603 | 25.672 | 19.162 | 23.354 | 25.306 | 29.977 | 1.913 | 25.31 | 29.588 |
Total Equity
| 88.796 | 85.594 | 80.52 | 77.548 | 70.2 | 67.141 | 64.08 | 44.446 | 41.915 | 40.348 | 38.897 | 36.846 | 36.365 | 33.928 | 32.642 | 32.805 | 31.171 | 30.706 | 28.011 | 24.856 | 27.087 | 25.638 | 24.759 | 25.623 | 24.685 | 22.284 | 22.936 | 19.042 | 16.089 | 15.205 | 18.014 | 29.393 | 50.089 | 52.563 | 54.257 | 51.601 | 52.916 | 52.821 | 54.045 | 52.41 | 45.682 | 39.028 | 36.4 | 20.263 | 16.406 | 13.77 | 12.47 | 11.028 | 9.841 | 9.735 | 9.305 | 9.54 | 10.333 | 10.718 | 11.472 | 10.948 | 10.875 | 10.374 | 10.475 | 10.702 | 10.157 | 9.83 | 10.705 | 12.653 | 12.843 | 14.295 | 15.831 | 17.237 | 16.903 | 17.274 | 18.414 | 20.856 | 22.603 | 25.672 | 19.162 | 23.354 | 25.306 | 29.977 | 1.913 | 25.31 | 29.588 |
Total Liabilities & Shareholders Equity
| 93.91 | 92.552 | 86.031 | 90.529 | 80.612 | 76.96 | 73.776 | 57.434 | 55.951 | 53.997 | 51.651 | 46.393 | 48.074 | 46.306 | 44.276 | 46.087 | 46.013 | 45.551 | 46.455 | 45.879 | 52.958 | 54.104 | 55.686 | 54.622 | 60.995 | 50.306 | 63.13 | 56.502 | 54.614 | 78.279 | 77.405 | 86.451 | 109.808 | 109.669 | 109.646 | 103.034 | 106.233 | 63.951 | 66.062 | 62.45 | 56.478 | 50.811 | 52.171 | 30.684 | 26.984 | 24.018 | 22.069 | 21.264 | 19.651 | 15.011 | 14.357 | 14.678 | 14.505 | 15.03 | 16.17 | 15.43 | 16.01 | 15.955 | 14.156 | 14.4 | 13.372 | 11.94 | 13.457 | 16.277 | 15.742 | 17.177 | 18.901 | 20.105 | 17.78 | 17.707 | 19.309 | 22.24 | 24.526 | 27.694 | 22.14 | 24.619 | 28.378 | 31.581 | 31.15 | 31.393 | 33.219 |