Ceres Global Ag Corp.
TSX:CRP.TO
3.42 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.743 | 5 | 3.942 | 3.995 | 6.038 | 6.379 | 6.679 | 6.273 | 17.218 | 3.918 | 3.901 | 1.543 | 4.214 | 1.382 | 10.14 | 0.148 | 0.696 | 4.927 | 12.923 | 4.225 | 1.889 | 2.424 | 1.185 | 1.773 | 0.96 | 2.066 | 4.37 | 1.691 | 0.585 | 0.848 | 1.064 | 0.376 | 0.723 | 4.633 | 2.917 | 46.748 | 2.902 | 4.051 | 73.678 | 12.286 | 23.996 | 10.864 | 6.074 | 10.501 | 16.15 | 20.093 | 21.832 | 26.553 | 26.296 | 29.802 | 35.94 | 33.479 | 49.224 | 48.191 | 42.348 | 50.697 | 23.994 | 28.335 | 4.282 | 8.086 | 13.995 | 11.272 | 8.87 | 16.658 | 34.626 |
Short Term Investments
| 1.852 | 0.766 | 0.774 | 0.759 | 0.784 | 0.742 | 0.74 | 0.725 | 0.779 | 0.802 | 0.794 | 0.791 | 0.809 | 0.799 | 0.788 | 0.753 | 0.739 | 0.713 | 0.773 | 0.758 | 0.766 | 0.752 | 0.736 | 2.742 | 2.694 | 2.746 | 2.826 | 2.839 | 3.193 | 3.303 | 3.263 | 3.337 | 3.385 | 3.378 | 3.16 | 3.266 | 0.683 | 0.669 | 0.731 | 0.76 | 0.795 | 0.767 | 0.797 | 4.942 | 6.767 | 6.377 | 8.086 | 7.987 | 11.381 | 9.896 | 8.306 | 13.021 | 13.609 | 18.056 | 24.795 | 24.437 | 55.204 | 116.433 | 137.481 | 126.453 | 94.517 | 64.049 | 0 | 0 | 142.422 |
Cash and Short Term Investments
| 4.595 | 5.766 | 4.716 | 4.754 | 6.822 | 7.121 | 7.419 | 6.998 | 17.997 | 4.72 | 4.695 | 2.334 | 5.023 | 2.181 | 10.928 | 0.901 | 1.435 | 5.64 | 13.696 | 4.983 | 2.655 | 3.176 | 1.921 | 4.515 | 3.654 | 4.812 | 7.196 | 4.53 | 3.779 | 4.151 | 4.328 | 3.713 | 4.108 | 8.012 | 6.077 | 50.014 | 3.586 | 4.72 | 74.408 | 13.046 | 24.791 | 11.632 | 6.871 | 15.443 | 22.918 | 26.47 | 29.919 | 34.539 | 37.677 | 39.698 | 44.246 | 46.5 | 62.833 | 66.246 | 67.144 | 75.133 | 79.199 | 144.768 | 141.763 | 134.539 | 108.512 | 75.321 | 8.87 | 16.658 | 177.048 |
Net Receivables
| 47.398 | 34.788 | 34.315 | 40.627 | 37.102 | 17.195 | 27.375 | 53.24 | 52.341 | 56.415 | 44.608 | 41.93 | 43.753 | 31.784 | 34.243 | 29.768 | 34.257 | 21.018 | 22.727 | 22.214 | 17.789 | 17.916 | 17.633 | 20.884 | 18.532 | 18.43 | 13.414 | 33.024 | 24.564 | 31.478 | 20.615 | 21.703 | 13.458 | 20.429 | 17.912 | 17.751 | 19.326 | 13.953 | 27.046 | 10.444 | 17.763 | 11.675 | 15.7 | 24.168 | 25.6 | 24.728 | 25.8 | 17.465 | 17.12 | 12.959 | 20.116 | 25.769 | 25.336 | 21.487 | 19.646 | 22.369 | 25.411 | 8.421 | 0.515 | 0.556 | 3.754 | 15.428 | 0.224 | 0.113 | 0.098 |
Inventory
| 38.977 | 82.826 | 115.523 | 169.364 | 57.693 | 84.574 | 117.512 | 114.416 | 66.541 | 132.674 | 180.43 | 227.091 | 112.019 | 141.514 | 107.063 | 95.144 | 81.058 | 102.55 | 106.525 | 113.933 | 75.065 | 79.238 | 76.068 | 91.001 | 43.952 | 58.666 | 70.315 | 74.997 | 95.233 | 99.79 | 89.634 | 109.93 | 102.617 | 117.224 | 125.385 | 122.728 | 107.916 | 116.69 | 135.458 | 117.407 | 69.524 | 102.517 | 99.91 | 120.651 | 102.012 | 161.925 | 190.567 | 253.105 | 137.428 | 159.175 | 155.543 | 154.128 | 91.74 | 166.259 | 163.329 | 122.803 | 76.133 | 0.103 | 0.027 | 0.01 | 0.047 | 0.052 | 0 | 0 | 0 |
Other Current Assets
| 5.471 | 1.595 | 1.343 | 2.128 | 20.948 | 24.541 | 38.237 | 58.279 | 52.539 | 40.032 | 20.156 | 39.32 | 27.733 | 14.388 | 15.057 | 11.207 | 10.348 | 16.716 | 14.559 | 8.349 | 7.83 | 10.611 | 12.775 | 13.643 | 10.077 | 8.155 | 8.59 | 10.628 | 12.425 | 9.94 | 7.303 | 6.779 | 15.976 | 5.22 | 4.39 | 5.947 | 7.813 | 8.585 | 8.487 | 7.21 | 13.01 | 20.515 | 4.287 | 4.284 | 2.719 | 3.706 | 3.012 | 10.753 | 1.477 | 2.962 | 2.02 | 1.913 | 2.519 | 1.954 | 0.856 | 1.809 | 2.994 | 0.987 | 0.187 | 0.749 | 0.01 | 0.315 | 0 | 0 | 0 |
Total Current Assets
| 129.822 | 145.379 | 177.789 | 241.784 | 122.565 | 133.431 | 190.543 | 232.933 | 189.418 | 233.841 | 249.889 | 310.675 | 188.528 | 189.867 | 167.291 | 137.02 | 127.098 | 145.924 | 157.507 | 149.479 | 103.339 | 110.941 | 108.397 | 130.043 | 76.215 | 90.063 | 99.515 | 123.179 | 136.001 | 145.36 | 121.88 | 142.124 | 132.773 | 150.884 | 153.763 | 196.441 | 138.641 | 143.948 | 245.399 | 148.107 | 125.087 | 146.339 | 126.767 | 164.546 | 153.248 | 216.828 | 249.297 | 315.862 | 193.702 | 216.939 | 222.805 | 231.313 | 183.197 | 257.087 | 252.601 | 223.659 | 185.473 | 154.279 | 142.492 | 135.854 | 112.323 | 91.116 | 9.094 | 16.77 | 177.146 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 92.88 | 99.48 | 100.735 | 102.271 | 103.719 | 104.865 | 106.346 | 107.531 | 108.68 | 114.937 | 116.155 | 118.18 | 118.467 | 118.748 | 118.365 | 119.339 | 113.779 | 103.079 | 103.565 | 104.568 | 102.004 | 101.217 | 100.002 | 104.491 | 104.025 | 115.29 | 118.122 | 119.533 | 117.274 | 115.635 | 120.769 | 119.542 | 118.817 | 115.748 | 110.789 | 107.295 | 103.92 | 95.007 | 89.793 | 83.7 | 45.713 | 45.855 | 62.728 | 62.747 | 64.247 | 64.876 | 68.341 | 72.841 | 72.538 | 72.705 | 70.897 | 71.133 | 61.267 | 58.897 | 55.299 | 52.131 | 48.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0 | -0.001 | -0.001 | -0.001 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.411 | 1.473 | 1.535 | 1.597 | 1.659 | 1.721 | 1.783 | 1.845 | 1.907 | 2.077 | 2.143 | 2.208 | 2.274 | 2.339 | 2.405 | 2.62 | 2.686 | 0.3 | 0.3 | 0.3 | 0.3 | 1.226 | 2.155 | 4.172 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.299 | 0.301 | 0 | 0.299 | 0.3 | 0.301 | 0.3 | 0.3 | 0.299 | 0.3 | 0.299 | 0.299 | 0.3 | 0.3 | 0.299 | 0.303 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6.115 | 6.177 | 6.239 | 6.301 | 6.363 | 6.425 | 6.487 | 6.549 | 6.611 | 6.781 | 6.847 | 6.912 | 6.978 | 7.043 | 7.109 | 7.324 | 7.39 | 0.3 | 0.3 | 0.3 | 0.3 | 1.226 | 2.155 | 4.172 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.299 | 0.299 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.299 | 0.303 | 0.299 | 0 | 0 | 0.397 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 27.702 | 27.962 | 27.58 | 27.084 | 26.555 | 26.242 | 26.3 | 26.028 | 26.131 | 14.708 | 14.82 | 14.832 | 14.933 | 13.1 | 6.68 | 6.731 | 6.702 | 6.861 | 6.871 | 7.136 | 6.871 | 6.971 | 7.053 | 7.238 | 7.289 | 2.513 | 2.632 | 2.728 | 2.706 | 2.724 | 2.741 | 2.839 | 2.947 | 2.972 | 2.777 | 2.757 | 4.772 | 4.432 | 4.874 | 5.095 | 5.141 | 4.185 | 4.491 | 4.351 | 4.479 | 4.275 | 4.192 | 3.585 | 3.109 | 3.125 | 3.105 | 2.839 | 3.263 | 0 | 0 | 2.027 | 1.984 | 0 | 0 | 0 | 0 | 0 | 69.455 | 93.578 | 142.422 |
Tax Assets
| 2.8 | 2.782 | 3.512 | 2.214 | 4.55 | 2.575 | 2.366 | 2.741 | 3.079 | 3.622 | 4.948 | 6.205 | 9.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.155 | 0.071 | 0.172 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.299 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | 3.543 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.369 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0.387 |
Other Non-Current Assets
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.029 | 0.029 | 0.029 | 22.01 | 10.815 | 0 | 0 | 0 | 0.02 | 0.018 | 0.018 | 17.194 | 17.368 | 17.568 | 0.45 | 0.455 | 2.155 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0.299 | 0.3 | 0.3 | 18.911 | 13.693 | 12.361 | 9.062 | 6.968 | 5.19 | 3.66 | 0.3 | 0 | 0 | 0 | 0 | 0 | 3.87 | 5.033 | 0.299 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 129.557 | 136.461 | 138.126 | 137.93 | 141.247 | 140.167 | 141.528 | 142.878 | 144.53 | 162.058 | 153.585 | 146.129 | 150.062 | 138.891 | 132.174 | 133.412 | 127.889 | 127.434 | 128.104 | 129.572 | 109.625 | 109.869 | 109.21 | 115.972 | 111.786 | 118.103 | 121.054 | 122.561 | 120.28 | 118.659 | 123.81 | 122.681 | 122.064 | 119.02 | 113.866 | 110.351 | 108.991 | 99.739 | 94.967 | 89.095 | 69.766 | 63.732 | 79.581 | 76.16 | 75.694 | 74.341 | 80.036 | 76.726 | 75.947 | 76.13 | 74.3 | 74.275 | 64.828 | 62.767 | 60.702 | 55.224 | 51.233 | 0 | 0 | 0 | 0 | 0 | 69.455 | 94.07 | 142.809 |
Total Assets
| 259.379 | 281.84 | 315.915 | 379.714 | 263.63 | 273.709 | 332.071 | 375.811 | 333.948 | 395.899 | 403.474 | 456.804 | 338.59 | 328.758 | 299.465 | 270.432 | 254.987 | 273.358 | 285.611 | 279.051 | 212.964 | 220.81 | 217.607 | 246.015 | 188.001 | 208.166 | 220.569 | 245.74 | 256.282 | 264.019 | 245.689 | 264.805 | 254.837 | 269.903 | 267.629 | 306.793 | 247.631 | 243.687 | 340.366 | 237.202 | 194.853 | 210.072 | 206.348 | 240.706 | 228.943 | 291.169 | 329.334 | 392.588 | 269.649 | 293.069 | 297.105 | 305.589 | 248.025 | 319.855 | 313.303 | 278.883 | 236.706 | 154.279 | 142.492 | 135.854 | 112.323 | 91.116 | 79.673 | 117.756 | 180.726 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 30.669 | 51.821 | 68.111 | 84.571 | 44.743 | 57.003 | 78.914 | 93.934 | 53.197 | 61.448 | 81.369 | 92.775 | 41.472 | 50.297 | 40.559 | 29.305 | 38.094 | 32.06 | 38.681 | 50.055 | 23.995 | 19.172 | 22.568 | 31.712 | 16.61 | 16.998 | 27.578 | 31.965 | 22.549 | 30.168 | 21.124 | 28.534 | 16.007 | 23.938 | 23.278 | 26.344 | 18.259 | 13.715 | 23.819 | 19.829 | 13.863 | 6.846 | 9.57 | 22.16 | 6.263 | 5.469 | 6.586 | 16.493 | 5.023 | 0 | 0 | 11.493 | 4.294 | 0 | 9.565 | 11.522 | 6.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 18.69 | 30.457 | 41.801 | 90.659 | 21.526 | 24.392 | 51.789 | 46.37 | 57.496 | 89.424 | 82.347 | 94.759 | 82.765 | 83.205 | 74.281 | 58.406 | 32.274 | 60.138 | 65.302 | 41.83 | 38.588 | 51.571 | 40.359 | 63.955 | 15.91 | 34.864 | 33.878 | 48.352 | 59.443 | 61.448 | 50.163 | 77.363 | 56.393 | 61.205 | 51.114 | 109.93 | 28.743 | 14.779 | 91.444 | 89.683 | 59.554 | 64.907 | 69.743 | 86.604 | 85.575 | 114.333 | 125.397 | 144.01 | 68.76 | 84.511 | 59.143 | 100.686 | 34.678 | 81.047 | 72.647 | 36.398 | 34.181 | 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 | 0.277 | 0.256 | 0 | 0 | 0.376 | 0 | 0 | 0.057 | 0.514 | 0 | 0.345 | 0.813 | 0.454 | 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 | 0.011 | 0.029 | 0.03 | 0.037 | 0 | 0.058 | 0.188 | 0.274 | 0.41 | 0.271 | 0.475 | 0.774 | 0.864 | 0.878 | 1.486 | 7.275 | 0.53 | 0.503 | 0.276 | 0.018 | 0.376 | 0 | 0 | 0.057 | 0.514 | 0 | 0.345 | 0.813 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 18.16 | 6.147 | 13.46 | 13.551 | 11.365 | 3.963 | 8.392 | 40.342 | 24.668 | 22.936 | 28.771 | 71.759 | 25.112 | 20.177 | 10.397 | 4.794 | 5.752 | 4.619 | 4.554 | 7.529 | 4.035 | 2.949 | 7.546 | 3.985 | 3.323 | 2.58 | 1.797 | 2.825 | 14.066 | 10.014 | 4.652 | 3.808 | 3.58 | 3.588 | 16.867 | 3.043 | 4.04 | 18.111 | 15.624 | 5.665 | 0.281 | 16.007 | 3.888 | 0.351 | 0.622 | 28.265 | 54.526 | 40.897 | 1.243 | 6.396 | 34.146 | 6.585 | 16.414 | 45.544 | 50.799 | 56.158 | 34.168 | 31.779 | 26.621 | 28.476 | 20.715 | 15.377 | 0 | 0 | 0 |
Total Current Liabilities
| 67.519 | 88.425 | 123.372 | 188.781 | 77.634 | 85.358 | 139.095 | 180.646 | 135.361 | 173.808 | 192.487 | 259.293 | 149.349 | 153.679 | 125.237 | 92.505 | 76.12 | 96.817 | 108.537 | 99.414 | 66.618 | 73.692 | 70.473 | 99.652 | 35.843 | 54.442 | 63.253 | 83.142 | 96.069 | 101.658 | 75.969 | 109.743 | 75.98 | 88.789 | 91.447 | 139.591 | 51.452 | 46.877 | 131.361 | 115.951 | 74.562 | 88.637 | 84.687 | 116.39 | 92.99 | 148.569 | 186.785 | 201.418 | 75.402 | 90.906 | 93.289 | 118.82 | 55.899 | 126.592 | 133.356 | 104.891 | 75.588 | 31.779 | 26.621 | 28.476 | 20.715 | 15.377 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 39.406 | 40.325 | 40.417 | 41.053 | 41.838 | 42.516 | 46.296 | 47.25 | 47.827 | 48.288 | 39.21 | 30.156 | 30.728 | 28.096 | 27.035 | 32.088 | 32.163 | 32.179 | 32.211 | 37.088 | 14.714 | 14.687 | 14.679 | 4.715 | 4.661 | 6.608 | 6.555 | 11.504 | 11.454 | 11.404 | 11.354 | 0 | 21.259 | 21.19 | 21.153 | 23.838 | 23.962 | 23.964 | 24.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.562 | 41.872 | 43.058 | 44.119 | 25.704 | 26.173 | 27.474 | 19.162 | 19.736 | 20.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -1.5 | -1.5 | 39.242 | 39.826 | 40.413 | 43.998 | 44.834 | 45.168 | -1.643 | -1.643 | -1.642 | -1.595 | -3.219 | -2.206 | -2.311 | -2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.254 | 1.255 | 1.254 | 1.255 | 1.643 | 1.643 | 1.642 | 1.595 | 1.639 | 1.715 | 1.715 | 1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.225 | 0.278 | 0.258 | 0.142 | 0.201 | 0.194 | 0.203 | 0.204 | 0 | 0.51 | 1.554 | 2.847 | 3.806 | 1.296 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 1.5 | 1.5 | -39.242 | -39.826 | -40.413 | -43.998 | -44.834 | -45.168 | 1.643 | 1.643 | 1.642 | 1.595 | 3.219 | 2.206 | 2.311 | 2.442 | 0 | 0.433 | 0.423 | 0.868 | 0.847 | 0.827 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 40.906 | 41.825 | 41.917 | 42.553 | 43.338 | 43.77 | 47.551 | 48.504 | 49.082 | 49.931 | 40.853 | 31.798 | 32.323 | 29.735 | 28.75 | 33.803 | 33.878 | 32.179 | 32.644 | 37.511 | 15.582 | 15.534 | 15.506 | 5.495 | 4.661 | 6.608 | 6.555 | 11.504 | 11.454 | 11.404 | 11.354 | 0 | 21.259 | 21.19 | 21.153 | 23.838 | 23.962 | 24.198 | 24.573 | 0.278 | 0.258 | 0.142 | 0.201 | 0.194 | 0.203 | 0.204 | 0 | 41.072 | 43.426 | 45.905 | 47.925 | 27 | 26.965 | 28.37 | 19.162 | 19.736 | 20.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 108.425 | 130.25 | 165.289 | 231.334 | 120.972 | 129.128 | 186.646 | 229.15 | 184.443 | 223.739 | 233.34 | 291.091 | 181.672 | 183.414 | 153.987 | 126.308 | 109.998 | 128.996 | 141.181 | 136.925 | 82.2 | 89.226 | 85.979 | 105.147 | 40.504 | 61.05 | 69.808 | 94.646 | 107.523 | 113.062 | 87.323 | 109.743 | 97.239 | 109.98 | 112.601 | 139.591 | 75.414 | 71.075 | 155.935 | 116.23 | 74.819 | 88.779 | 84.888 | 116.584 | 93.193 | 148.773 | 186.785 | 242.49 | 118.828 | 136.811 | 141.214 | 145.82 | 82.864 | 154.962 | 152.518 | 124.628 | 95.886 | 31.779 | 26.621 | 28.476 | 20.715 | 15.377 | 12.28 | 12.392 | 19.698 |
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 |
Common Stock
| 173.38 | 173.356 | 173.356 | 173.356 | 173.356 | 173.356 | 173.349 | 173.208 | 172.47 | 172.47 | 172.47 | 172.374 | 172.374 | 172.374 | 172.374 | 172.374 | 172.374 | 172.241 | 172.241 | 172.3 | 203.358 | 203.358 | 203.358 | 203.358 | 203.358 | 203.358 | 203.358 | 203.269 | 203.263 | 203.777 | 204.613 | 199.592 | 199.606 | 160.724 | 150.507 | 155.573 | 168.256 | 164.762 | 180.124 | 122.83 | 128.504 | 124.03 | 128.744 | 132.985 | 131.443 | 135.927 | 139.018 | 140.689 | 136.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.835 | 0 | 116.494 | 0 | 111.091 | 127.714 | 132.833 |
Retained Earnings
| -32.643 | -32.142 | -33.127 | -35.797 | -42.003 | -39.499 | -38.946 | -37.679 | -34.091 | -11.554 | -12.466 | -16.499 | -25.268 | -37.001 | -36.923 | -38.248 | -37.312 | -37.839 | -37.558 | -39.891 | -61.217 | -58.99 | -57.751 | -51.852 | -44.078 | -45.904 | -44.104 | -44.328 | -43.522 | -39.752 | -32.071 | -32.047 | -30.696 | -27.345 | -26.53 | -17.413 | -18.911 | -17.175 | -15.755 | -18.44 | -21.085 | -18.446 | -19.516 | -18.092 | -6.837 | -1.331 | -2.169 | 4.98 | 5.537 | 9.305 | 9.083 | 9.425 | 11.811 | 7.956 | 5.031 | 0.401 | -11.387 | -16.503 | -19.583 | -26.763 | -32.716 | -38.469 | -51.104 | -30.864 | 19.34 |
Accumulated Other Comprehensive Income/Loss
| 8.999 | 2.156 | 2.177 | 2.601 | 10.087 | 2.504 | 2.802 | 2.912 | 9.364 | 2.493 | 1.379 | 1.043 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | -22.239 | -23.458 | -24.863 | -21.216 | -22.355 | -20.988 | -18.996 | -18.279 | -21.385 | -23.469 | -24.42 | -22.606 | -20.744 | 18.951 | 23.835 | 21.667 | 15.029 | 17.494 | 11.924 | 8.146 | 3.858 | 7.303 | 3.564 | 0.283 | 2.373 | -1.271 | -3.577 | -4.947 | -0.979 | -3.298 | -1.053 | -6.997 | -6.274 | -5.893 | -3.164 | -0.538 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1.218 | 8.22 | 8.22 | 8.22 | 1.218 | 8.22 | 8.22 | 8.22 | 1.762 | 8.751 | 8.751 | 8.795 | 8.795 | 8.954 | 9.01 | 8.981 | 8.91 | 8.943 | 8.73 | 8.7 | 10.862 | 10.674 | 10.884 | 10.578 | 10.572 | 10.65 | 10.503 | 10.432 | 10.402 | 10.401 | 10.245 | 10.123 | 9.432 | 7.594 | 7.217 | 7.374 | 7.844 | 7.531 | 8.138 | 8.436 | 8.756 | 8.405 | 8.667 | 8.946 | 8.771 | 9.07 | 9.276 | 9.376 | 9.465 | 150.251 | 147.861 | 157.342 | 159.624 | 162.83 | 158.917 | 154.393 | 151.127 | 139.003 | 10.618 | 134.141 | 7.83 | 114.208 | 7.406 | 8.514 | 8.856 |
Total Shareholders Equity
| 150.954 | 151.59 | 150.626 | 148.38 | 142.658 | 144.581 | 145.425 | 146.661 | 149.505 | 172.16 | 170.134 | 165.713 | 156.918 | 145.344 | 145.478 | 144.124 | 144.989 | 144.362 | 144.43 | 142.126 | 130.764 | 131.584 | 131.628 | 140.868 | 147.497 | 147.116 | 150.761 | 151.094 | 148.759 | 150.958 | 158.367 | 155.062 | 157.598 | 159.924 | 155.028 | 167.202 | 172.217 | 172.612 | 184.431 | 120.972 | 120.033 | 121.293 | 121.46 | 124.122 | 135.749 | 142.396 | 142.549 | 150.098 | 150.821 | 156.257 | 155.891 | 159.769 | 165.161 | 164.893 | 160.785 | 154.256 | 140.82 | 122.5 | 115.871 | 107.378 | 91.608 | 75.739 | 67.393 | 105.364 | 161.029 |
Total Equity
| 150.954 | 151.59 | 150.626 | 148.38 | 142.658 | 144.581 | 145.425 | 146.661 | 149.505 | 172.16 | 170.134 | 165.713 | 156.918 | 145.344 | 145.478 | 144.124 | 144.989 | 144.362 | 144.43 | 142.126 | 130.764 | 131.584 | 131.628 | 140.868 | 147.497 | 147.116 | 150.761 | 151.094 | 148.759 | 150.958 | 158.367 | 155.062 | 157.598 | 159.924 | 155.028 | 167.202 | 172.217 | 172.612 | 184.431 | 120.972 | 120.033 | 121.293 | 121.46 | 124.122 | 135.749 | 142.396 | 142.549 | 150.098 | 150.821 | 156.257 | 155.891 | 159.769 | 165.161 | 164.893 | 160.785 | 154.256 | 140.82 | 122.5 | 115.871 | 107.378 | 91.608 | 75.739 | 67.393 | 105.364 | 161.029 |
Total Liabilities & Shareholders Equity
| 259.379 | 281.84 | 315.915 | 379.714 | 263.63 | 273.709 | 332.071 | 375.811 | 333.948 | 395.899 | 403.474 | 456.804 | 338.59 | 328.758 | 299.465 | 270.432 | 254.987 | 273.358 | 285.611 | 279.051 | 212.964 | 220.81 | 217.607 | 246.015 | 188.001 | 208.166 | 220.569 | 245.74 | 256.282 | 264.019 | 245.689 | 264.805 | 254.837 | 269.903 | 267.629 | 306.793 | 247.631 | 243.687 | 340.366 | 237.202 | 194.853 | 210.072 | 206.348 | 240.706 | 228.943 | 291.169 | 329.334 | 392.588 | 269.649 | 293.069 | 297.105 | 305.589 | 248.025 | 319.855 | 313.303 | 278.883 | 236.706 | 154.279 | 142.492 | 135.854 | 112.323 | 91.116 | 79.673 | 117.756 | 180.726 |