CareRx Corporation
TSX:CRRX.TO
2.08 (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 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
| 7.699 | 11.847 | 7.709 | 36.358 | 35.974 | 40.44 | 28.371 | 17.889 | 15.2 | 28.54 | 35.625 | 39.877 | 11.411 | 28.677 | 19.623 | 18.304 | 20.594 | 6.04 | 0.061 | -9.228 | -9.526 | 2.109 | -0.136 | -0.172 | -0.24 | -0.293 | -0.362 | -0.212 | 3.098 | -0.343 | -0.42 | 4.78 | 4.276 | 10.869 | 14.881 | 2.178 | 2.45 | 7.357 | 0.237 | 6.595 | -0.159 | 1.211 | -0.265 | -0.348 | -0.645 | 0.115 | 0.594 | 1.094 | 3.498 | 0.406 | 0.407 | 0.423 | 0.924 | 4.101 | 9.21 | 0.325 | 1.596 | 1.049 | 1.196 | 1.925 | 0.9 | 3.566 | 4.002 | 3.976 | 3.247 | 3.432 | 4.029 | 2.449 | 0.731 | 0.905 | 0.55 | 0.861 | 0.929 | 0.921 | 0.566 | 0.457 | 0.433 | 0.55 | 0.616 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.181 | 0.217 | 0.306 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7.699 | 11.847 | 7.709 | 36.358 | 35.974 | 40.44 | 28.371 | 17.889 | 15.2 | 28.54 | 35.625 | 39.877 | 11.411 | 28.677 | 19.623 | 18.304 | 20.594 | 6.04 | 0.061 | -9.228 | -9.526 | 2.109 | -0.136 | -0.172 | -0.24 | -0.293 | -0.362 | -0.212 | 3.098 | -0.343 | -0.42 | 4.78 | 4.276 | 10.869 | 14.881 | 2.178 | 2.45 | 7.357 | 0.237 | 6.595 | -0.159 | 1.211 | -0.265 | -0.348 | -0.645 | 0.115 | 0.594 | 1.094 | 3.498 | 0.406 | 0.407 | 0.423 | 0.924 | 4.101 | 9.21 | 0.325 | 1.596 | 1.049 | 1.196 | 1.925 | 0.9 | 3.566 | 4.002 | 3.976 | 3.247 | 3.432 | 4.029 | 2.449 | 0.731 | 0.905 | 0.55 | 0.861 | 0.929 | 0.921 | 0.566 | 0.457 | 0.433 | 0.55 | 0.616 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.181 | 0.217 | 0.306 |
Net Receivables
| 32.686 | 31.589 | 36.091 | 36.068 | 37.143 | 33.706 | 37.261 | 41.622 | 43.584 | 38.518 | 38.109 | 37.202 | 19.237 | 16.971 | 15.354 | 16.023 | 15.608 | 12.224 | 12.55 | 11.756 | 11.195 | 11.718 | 11.72 | 14.504 | 14.271 | 16.723 | 16.395 | 16.928 | 16.454 | 23.45 | 24.864 | 23.918 | 15.113 | 14.068 | 15.844 | 38.104 | 40.863 | 39.351 | 46.527 | 35.555 | 33.631 | 57.778 | 58.531 | 56.706 | 65.5 | 64.077 | 58.512 | 57.675 | 59.965 | 65.337 | 40.495 | 38.287 | 43.218 | 15.663 | 12.008 | 13.06 | 11.662 | 10.112 | 8.432 | 8.027 | 8.472 | 3.385 | 2.974 | 2.504 | 3.059 | 3.349 | 2.622 | 1.97 | 2.183 | 1.816 | 1.85 | 1.61 | 1.61 | 1.3 | 1.67 | 1.319 | 0.96 | 0.955 | 1.089 | 1.326 | 1.136 | 1.063 | 1.057 | 1.819 | 1.923 | 0.003 | 0.006 | 0 | 0 |
Inventory
| 17.759 | 19.252 | 19.655 | 20.231 | 19.661 | 20.659 | 20.303 | 20.502 | 20.653 | 19.385 | 17.992 | 18.687 | 11.653 | 9.76 | 8.577 | 8.441 | 8.765 | 5.857 | 5.243 | 5.31 | 4.937 | 5.097 | 4.749 | 6.929 | 6.821 | 6.721 | 7.411 | 7.585 | 7.411 | 7.456 | 7.556 | 6.444 | 6.12 | 6.555 | 6.204 | 5.836 | 6.621 | 6.434 | 5.175 | 4.582 | 4.635 | 24.961 | 23.953 | 31.576 | 29.03 | 28.98 | 26.964 | 24.368 | 23.308 | 20.007 | 2.244 | 2.759 | 2.17 | 0.423 | 0.23 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.085 | 2.312 | 1.958 | 2.282 | 2.129 | 2.462 | 2.561 | 3.079 | 3.449 | 3.783 | 3.519 | 3.861 | 5.703 | 5.754 | 1.639 | 1.949 | 1.688 | 2.156 | 1.255 | 30.153 | 31.163 | 32.931 | 26.903 | 3.66 | 1.467 | 1.411 | 1.044 | 1.89 | 1.236 | 4.355 | 4.551 | 4.187 | 4.158 | 1.499 | 234.806 | 2.947 | 0.375 | 0.375 | 37.947 | 39.185 | 1.73 | 2.294 | 2.072 | 2.359 | 2.448 | 2.616 | 2.258 | 2.505 | 2.533 | 2.635 | 5.257 | 2.555 | 1.318 | 0.165 | 1.266 | 0.35 | 0.172 | 0.22 | 0.161 | 0.205 | 0.188 | 0.086 | 0.048 | 0.084 | 0.097 | 0.148 | 0.045 | 0.259 | 0.053 | 0.12 | 0.066 | 0.108 | 0.105 | 0.076 | 0.089 | 0.038 | 0.052 | 0.017 | 0.029 | 0.037 | 0.04 | 0.101 | 0.026 | 0.083 | 0.092 | 0.012 | 0 | 0.001 | 0.001 |
Total Current Assets
| 60.229 | 65 | 65.413 | 95.619 | 95.587 | 97.947 | 89.176 | 83.092 | 82.886 | 90.226 | 95.245 | 99.627 | 48.004 | 61.162 | 45.193 | 44.717 | 46.655 | 26.277 | 19.109 | 47.219 | 47.295 | 51.855 | 43.372 | 25.093 | 22.559 | 24.855 | 24.85 | 26.403 | 28.199 | 35.261 | 36.971 | 39.329 | 29.667 | 32.991 | 271.735 | 49.065 | 55.122 | 66.179 | 89.886 | 85.917 | 115.003 | 86.244 | 84.556 | 90.641 | 96.978 | 95.788 | 88.328 | 85.642 | 89.304 | 88.385 | 48.403 | 44.024 | 47.63 | 20.352 | 22.922 | 13.907 | 13.43 | 11.381 | 9.789 | 10.157 | 9.56 | 7.037 | 7.024 | 6.564 | 6.403 | 6.929 | 6.696 | 4.678 | 2.967 | 2.841 | 2.466 | 2.58 | 2.644 | 2.297 | 2.325 | 1.814 | 1.446 | 1.523 | 1.734 | 1.858 | 1.271 | 1.199 | 1.083 | 1.902 | 2.015 | 0.104 | 0.186 | 0.218 | 0.307 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 49.493 | 50.929 | 52.137 | 51.715 | 53.118 | 53.325 | 52.393 | 50.446 | 51.021 | 44.416 | 38.171 | 33.582 | 21.913 | 21.392 | 21.137 | 21.661 | 23.216 | 19.591 | 20.048 | 20.865 | 21.457 | 20.724 | 11.857 | 15.636 | 15.461 | 15.997 | 16.392 | 14.203 | 13.658 | 13.483 | 12.661 | 11.02 | 10.996 | 11.254 | 11.692 | 21.61 | 22.149 | 21.685 | 19.021 | 18.385 | 17.973 | 26.179 | 26.335 | 25.8 | 25.18 | 25.273 | 25.002 | 25.96 | 26.417 | 25.884 | 21.214 | 18.131 | 16.048 | 5.759 | 1.449 | 1.183 | 1.118 | 1.002 | 0.952 | 2.245 | 2.225 | 0.314 | 0.331 | 0.292 | 0.326 | 0.345 | 0.427 | 0.431 | 0.447 | 0.448 | 0.537 | 0.577 | 0.626 | 0.673 | 0.707 | 0.804 | 0.846 | 0.905 | 0.924 | 0.905 | 0.682 | 0.713 | 0.723 | 0.718 | 0.732 | 0 | 0 | 0 | 0 |
Goodwill
| 70.011 | 70.011 | 70.011 | 70.011 | 70.011 | 77.501 | 70.011 | 72.269 | 72.228 | 92.115 | 92.115 | 115.101 | 22.246 | 51.739 | 51.739 | 69.378 | 62.997 | 27.239 | 27.239 | 35.239 | 35.239 | 36.263 | 36.263 | 49.205 | 50.904 | 69.904 | 69.904 | 66.827 | 72.635 | 72.63 | 72.63 | 56.46 | 56.457 | 55.858 | 55.918 | 184.724 | 185.409 | 185.435 | 143.614 | 143.614 | 145.198 | 154.837 | 171.002 | 186.888 | 212.888 | 213.369 | 213.345 | 268.244 | 317.078 | 267.443 | 236.865 | 380.021 | 364.27 | 43.641 | 19.029 | 14.182 | 14.213 | 14.213 | 14.213 | 18.206 | 18.04 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 1.194 | 0.047 | 1.194 | 1.194 | 1.194 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 38.851 | 42.092 | 44.332 | 47.36 | 50.066 | 43.163 | 52.955 | 49.773 | 52.298 | 55.571 | 54.572 | 33.108 | 70.346 | 33.618 | 35.328 | 15.388 | 16.894 | 17.509 | 18.737 | 19.392 | 20.629 | 22.536 | 23.632 | 27.849 | 27.146 | 27.894 | 29.024 | 29.958 | 24.025 | 24.864 | 24.932 | 26.568 | 28.91 | 31.285 | 33.517 | 37.249 | 42.457 | 47.4 | 52.887 | 57.993 | 60.242 | 93.454 | 99.875 | 106.266 | 127.615 | 133.693 | 140.375 | 110.981 | 65.68 | 120.241 | 124.62 | 17.355 | 9.28 | 9.365 | 9.571 | 7.254 | 6.856 | 6.609 | 6.627 | 1.147 | 1.147 | 1.147 | 1.147 | 1.147 | 1.147 | 1.147 | 1.147 | 1.147 | 1.147 | 0 | 1.147 | 0 | 0 | 0 | 0 | 1.194 | 1.147 | 1.147 | 1.147 | 0.979 | 0 | 0 | 0 | 2.256 | 2.256 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 108.862 | 112.103 | 114.343 | 117.371 | 120.077 | 120.664 | 122.966 | 122.042 | 124.526 | 147.686 | 146.687 | 148.209 | 92.592 | 85.357 | 87.067 | 84.766 | 79.891 | 44.748 | 45.976 | 54.631 | 55.868 | 58.799 | 59.895 | 77.054 | 78.05 | 97.798 | 98.928 | 96.785 | 96.66 | 97.494 | 97.562 | 83.028 | 85.367 | 87.143 | 89.435 | 221.973 | 227.866 | 232.835 | 196.501 | 201.607 | 205.44 | 248.291 | 270.877 | 293.154 | 340.503 | 347.062 | 353.72 | 379.225 | 382.758 | 387.684 | 361.485 | 397.376 | 373.55 | 53.006 | 28.6 | 21.436 | 21.069 | 20.822 | 20.84 | 19.353 | 19.187 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.147 | 1.147 | 1.147 | 0.979 | 0 | 0 | 0 | 2.256 | 2.256 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.713 | 2.713 | 2.713 | 2.713 | 2.713 | 2.713 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.75 | 1.75 | 1 | 1 | -4.461 | -4.329 | -7.893 | -6.913 | -0.55 | 0 | 0 | -11.184 | -8.755 | -8.924 | -7.828 | 0 | -63.631 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 2.039 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.01 | 0.047 | 0 | 0 | 6.498 | 6.143 | 5.545 | 5.194 | 6.182 | 3.484 | 3.48 | 3.061 | 2.554 | 4.461 | 4.329 | 7.893 | 6.913 | 0.55 | 1.277 | 1.719 | 11.184 | 8.755 | 8.924 | 7.828 | 6.738 | 3.67 | 5.348 | 9.14 | 22.057 | 18.795 | 16.651 | 18.285 | 10.06 | 6.811 | 4.911 | 4.408 | 1.38 | 1.38 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0.215 | 0.215 | 0.215 | 0.215 | 0.066 | 0.085 | 0.066 | 0.066 | 0.102 | 0.085 | 0.066 | 0.071 | 0.258 | 0.207 | 0.115 | 0.077 | 0 | 0.11 | 0.11 | 0.11 | 0.128 | 0.128 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | -169.086 | -173.195 | -173.989 | -175.359 | -172.488 | -175.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.07 | 0.094 | 0.325 | 0.43 | 0.38 | 0.398 | 0.28 | 0.19 | 4.461 | 4.329 | 7.893 | 6.913 | 0.55 | 3 | 3 | 11.184 | 8.755 | 8.924 | 7.828 | 11.42 | 75.007 | 0.141 | 0.184 | 0.219 | 0.294 | 0.38 | 0.444 | 0.649 | 0.841 | 0.929 | 0.973 | 2.801 | 2.722 | 2.276 | 2.573 | 0.255 | 0.213 | 0.068 | 0.064 | 0 | 0 | 0.57 | 0.37 | 0.134 | 0.1 | 0.14 | 0.123 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0.097 | 0.097 | 0.079 | 0.047 | 0 | 0 |
Total Non-Current Assets
| 158.355 | 163.032 | 166.48 | 169.086 | 173.195 | 173.989 | 175.359 | 172.488 | 175.547 | 194.815 | 187.571 | 184.504 | 117.218 | 109.462 | 110.917 | 108.387 | 105.104 | 66.289 | 67.974 | 83.998 | 85.488 | 87.112 | 79.221 | 101.252 | 99.125 | 119.423 | 119.661 | 114.732 | 114.779 | 115.306 | 118.116 | 100.961 | 96.913 | 102.674 | 105.846 | 254.767 | 258.77 | 263.444 | 223.35 | 238.15 | 238.459 | 280.167 | 306.744 | 341.438 | 384.98 | 389.574 | 397.659 | 416.102 | 417.035 | 419.616 | 388.288 | 421.727 | 395.739 | 61.804 | 32.622 | 22.874 | 22.4 | 21.892 | 21.856 | 21.653 | 21.467 | 2.133 | 1.949 | 1.834 | 1.835 | 1.894 | 1.958 | 1.73 | 1.766 | 1.748 | 1.837 | 1.912 | 1.945 | 1.972 | 2.012 | 2.295 | 2.24 | 2.207 | 2.188 | 1.883 | 0.792 | 0.823 | 0.833 | 3.199 | 3.212 | 0.079 | 0.047 | 0 | 0 |
Total Assets
| 218.584 | 228.032 | 231.893 | 264.705 | 268.782 | 271.936 | 264.535 | 255.58 | 258.433 | 285.041 | 282.816 | 284.131 | 165.222 | 170.624 | 156.11 | 153.104 | 151.759 | 92.566 | 87.083 | 131.217 | 132.783 | 138.967 | 122.593 | 126.345 | 121.684 | 144.278 | 144.511 | 141.135 | 142.978 | 150.567 | 155.087 | 140.29 | 126.58 | 135.665 | 377.581 | 303.832 | 313.892 | 329.623 | 313.236 | 324.067 | 353.462 | 366.411 | 391.3 | 432.079 | 481.958 | 485.362 | 485.987 | 501.744 | 506.339 | 508.001 | 436.691 | 465.751 | 443.369 | 82.156 | 55.544 | 36.781 | 35.83 | 33.273 | 31.645 | 31.81 | 31.027 | 9.17 | 8.974 | 8.398 | 8.238 | 8.824 | 8.655 | 6.408 | 4.733 | 4.589 | 4.303 | 4.492 | 4.589 | 4.269 | 4.337 | 4.109 | 3.686 | 3.73 | 3.921 | 3.742 | 2.063 | 2.023 | 1.916 | 5.101 | 5.227 | 0.183 | 0.233 | 0.218 | 0.307 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 28.408 | 27.718 | 29.108 | 28.091 | 28.465 | 28.917 | 30.481 | 24.405 | 19.336 | 25.566 | 33.207 | 32.972 | 19.019 | 18.209 | 16.406 | 16.038 | 18.051 | 11.552 | 11.761 | 10.733 | 10.271 | 11.341 | 9.598 | 12.616 | 11.698 | 10.986 | 14.318 | 9.273 | 10.909 | 10.694 | 10.791 | 11.692 | 10.672 | 17.649 | 21.769 | 17.611 | 20.066 | 20.663 | 21.478 | 8.967 | 15.096 | 35.618 | 37.167 | 34.291 | 30.269 | 33.307 | 33.243 | 15.6 | 26.61 | 55.649 | 44.76 | 28.501 | 27.133 | 11.026 | 8.251 | 7.397 | 7.706 | 6.746 | 6.088 | 5.564 | 5.535 | 1.711 | 1.82 | 1.671 | 1.697 | 1.948 | 2.104 | 1.135 | 1.513 | 1.838 | 1.789 | 1.64 | 1.816 | 1.742 | 2.057 | 1.633 | 1.304 | 1.197 | 1.282 | 0.969 | 0.88 | 0.722 | 0.747 | 0.627 | 0.68 | 0.034 | 0.032 | 0.003 | 0 |
Short Term Debt
| 14.026 | 13.621 | 12.373 | 25.056 | 25.217 | 22.907 | 10.006 | 4.601 | 4.637 | 2.741 | 1.266 | 7.177 | 7.211 | 19.571 | 6.085 | 2.789 | 2.596 | 1.98 | 45.634 | 80.331 | 78.635 | 79.405 | 85.87 | 82.363 | 5.993 | 6.179 | 81.297 | 5.236 | 2.809 | 59.653 | 34.107 | 18.62 | 10.121 | 24.596 | 54.79 | 35.246 | 40.71 | 20.214 | 15.115 | 15.117 | 30.547 | 0.111 | 2.806 | 6.412 | 5.34 | 20.184 | 20.487 | 15.487 | 15.279 | 210.555 | 177.979 | 13.748 | 12.481 | 6.4 | 4.434 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.46 | 0.59 | 0.783 | 0.945 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.407 | 1.792 | 0.065 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0 | 1.662 | 1.053 | 0 | 1.232 | 1.686 | 1.728 | 1.743 | 0 | 2.393 | 1.704 | 1.608 | 1.801 | 0.681 | 0.541 | 1.192 | 1.032 | 0.909 | 0.746 | 0.298 | 0.09 | 0.203 | 0.243 | 0.022 | 0.066 | 0 | 0 | 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 | 18.068 | 17.221 | 0 | 0 | 0 | 0 | 0 | 13.106 | 15.002 | 8.227 | 13.711 | 17.318 | 16.981 | 16.504 | 6.276 | 6.855 | 8 | 7.052 | 6.988 | 0.011 | 0.389 | 0.785 | 0.962 | 1.065 | 1.123 | 1.159 | 1.133 | 0.922 | 1.199 | 0.889 | 1.065 | 0.762 | 0.832 | 0.837 | 1.063 | 1.084 | 1.112 | 0.899 | 1.422 | 1.17 | 0.913 | 0.788 | 1.294 | 1.496 | 0.696 | 3.053 | 1.608 | 1.801 | 0.406 | 0.15 | 0.183 | 0 | 0 | 0.746 | 0.298 | 0.09 | 0.203 | 0 | 0 | 0 | 0 | 0 | 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
| 18.223 | 20.377 | 20.968 | 2.175 | 2.692 | 20.044 | 23.4 | 23.191 | 24.981 | 20.535 | 5.394 | 3.292 | 3.103 | 1.81 | 3.54 | 4.136 | 16.158 | 2.422 | 3.771 | 16.239 | 15.214 | 15.622 | 13.551 | 8.154 | 9.913 | 9.759 | 9.425 | 15.537 | 15.746 | 16.562 | 15.861 | 11.142 | 19.56 | 14.365 | 16.574 | 31.597 | 26.805 | 32.737 | 21.553 | 37.743 | 49.086 | 32.152 | 25.711 | 64.822 | 73.569 | 36.314 | 36.836 | 53.13 | 44.009 | 53.755 | 63.009 | 103.312 | 150.416 | 23.824 | 1.032 | 0.909 | 0.019 | 0.019 | 0.019 | 0.017 | 2.46 | 0.039 | 0.083 | 0.01 | 0.058 | 0.634 | 0.518 | 0.307 | 0.352 | 0.132 | 0.16 | 0.243 | 0.217 | 0.137 | 0.04 | 0.254 | 0.203 | 0.203 | 0.203 | 0.106 | 0.088 | 0 | 0.009 | 0.105 | 0.123 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 60.657 | 61.716 | 62.449 | 73.39 | 73.595 | 71.868 | 63.887 | 52.197 | 48.954 | 48.842 | 52.973 | 58.443 | 37.56 | 53.301 | 43.349 | 39.944 | 53.309 | 22.23 | 68.021 | 115.303 | 111.172 | 113.356 | 109.03 | 103.522 | 28.389 | 27.886 | 106.105 | 31.169 | 30.623 | 88.042 | 61.681 | 42.653 | 41.242 | 57.675 | 93.895 | 85.286 | 88.418 | 74.677 | 59.23 | 62.939 | 95.628 | 69.303 | 66.854 | 106.438 | 109.966 | 91.099 | 92.062 | 84.913 | 88.951 | 321.567 | 287.549 | 145.967 | 190.18 | 41.433 | 13.717 | 10.506 | 10.671 | 9.263 | 8.397 | 7.984 | 7.995 | 1.75 | 1.904 | 1.681 | 1.755 | 2.582 | 2.623 | 1.443 | 1.865 | 1.97 | 1.949 | 1.883 | 2.033 | 1.878 | 2.097 | 1.888 | 1.507 | 1.4 | 1.485 | 1.075 | 1.11 | 1.182 | 1.345 | 1.516 | 1.747 | 0.034 | 0.032 | 0.003 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 47.4 | 53.943 | 57.149 | 109.075 | 110.961 | 112.68 | 125.218 | 132.21 | 134.232 | 131.18 | 124.308 | 121.863 | 78.482 | 63.234 | 76.109 | 78.503 | 81.81 | 62.551 | 20.581 | 15.648 | 15.535 | 20.047 | 0.195 | 0.23 | 75.767 | 78.787 | 0.136 | 76.636 | 77.751 | 25.887 | 61.771 | 67.867 | 78.849 | 62.161 | 215.163 | 222.183 | 220.962 | 242.397 | 240.295 | 239.249 | 237.841 | 263.184 | 257.655 | 246.345 | 247.887 | 194.427 | 184.868 | 194.175 | 201.684 | 11.003 | 8.841 | 148.375 | 137.421 | 5.585 | 18.435 | 5.631 | 6.113 | 6.591 | 7.068 | 7.583 | 8.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.105 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.015 | 0.015 | 0.018 | 0.035 | 0.264 | 1.692 | 3.233 | 4.87 | 6.446 | 7.933 | 15.159 | 15.436 | 19.786 | 18.323 | 16.491 | 0 | 0 | 17.867 | 15.972 | 16.746 | 19.682 | 18.294 | 19.333 | 20.694 | 14.273 | 14.626 | 14.941 | 15.28 | 15.766 | 16.924 | 17.267 | 17.517 | 0.74 | 0.865 | 38.562 | 40.903 | 40.585 | 42.711 | 41.519 | 41.265 | 41.241 | 39.722 | 40.188 | 5.176 | 5.365 | 72.15 | 76.204 | 11.509 | 1.888 | 1.031 | 0.358 | 0.362 | 0.776 | 0 | 0 | 0.075 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.692 | 28.047 | 27.995 | -0.035 | -0.264 | 4.013 | 4.013 | 3.509 | 3.877 | 5.292 | 5.463 | 4.538 | 4.544 | 4.734 | 4.854 | 0 | 0 | 0.006 | 0.018 | 0.179 | 0.266 | 0.34 | 0.029 | 0.426 | 0.776 | 1.012 | 0.64 | 0.733 | 0.729 | 0.742 | 4.739 | 5.071 | 6.748 | 6.881 | 8.838 | 2.839 | 4.57 | 3.484 | 4.15 | 4.937 | 4.79 | 5.61 | 10.283 | 15.05 | 20.95 | 21.079 | 26.932 | 1.898 | 2.537 | 3.603 | 4.894 | 1.498 | 1.384 | 0.979 | 0.747 | 0.592 | 0.431 | 0.328 | 0.265 | 0.3 | 0 | 0 | 0 | 0 | 0 | 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
| 2.552 | 2.813 | 2.756 | 3.552 | 4.33 | 3.704 | 3.727 | 3.935 | 5.097 | 10 | 2.626 | 4.726 | 4.283 | 4.342 | 4.004 | 21.586 | 18.237 | 2.509 | 2.452 | 2.273 | 2.083 | 1.714 | 1.659 | 3.501 | 3.689 | 2.891 | 2.557 | 1.605 | 1.681 | 5.599 | 6.684 | 6.882 | 3.465 | 2.718 | 6.178 | 8.162 | 10.162 | 10.264 | 2.056 | 1.971 | 1.904 | 1.317 | 1.407 | 3.012 | 3.109 | 3.197 | 11.58 | 78.642 | 79.43 | 88.474 | 73.431 | 67.486 | 65.5 | 0.063 | 0.069 | 0.161 | 0.136 | 0.086 | 0.092 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 77.659 | 84.818 | 87.918 | 112.627 | 115.291 | 122.089 | 136.191 | 144.524 | 149.652 | 154.405 | 147.556 | 146.563 | 107.095 | 90.633 | 101.458 | 100.089 | 100.047 | 82.933 | 39.023 | 34.846 | 37.566 | 40.395 | 21.216 | 24.851 | 94.505 | 97.316 | 18.274 | 94.254 | 95.927 | 49.152 | 90.461 | 97.337 | 89.802 | 72.625 | 268.741 | 274.087 | 276.279 | 298.856 | 288.02 | 287.422 | 285.776 | 309.833 | 309.533 | 269.583 | 277.311 | 290.853 | 299.584 | 286.224 | 285.539 | 104.111 | 87.524 | 217.721 | 205.081 | 6.627 | 19.251 | 6.459 | 6.76 | 7.005 | 7.425 | 7.981 | 8.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.118 | 0 | 0 | 0 | 0 |
Total Liabilities
| 138.316 | 146.534 | 150.367 | 186.017 | 188.886 | 193.957 | 200.078 | 196.721 | 198.606 | 203.247 | 200.529 | 205.006 | 144.655 | 143.934 | 144.807 | 140.033 | 153.356 | 105.163 | 107.044 | 150.149 | 148.738 | 153.751 | 130.246 | 128.373 | 122.894 | 125.202 | 124.379 | 125.423 | 126.55 | 137.194 | 152.142 | 139.99 | 131.044 | 130.3 | 362.636 | 359.373 | 364.697 | 373.533 | 347.25 | 350.361 | 381.404 | 379.136 | 376.387 | 376.021 | 387.277 | 381.952 | 391.646 | 371.137 | 374.49 | 425.678 | 375.073 | 363.688 | 395.261 | 48.06 | 32.968 | 16.965 | 17.431 | 16.268 | 15.822 | 15.965 | 16.102 | 1.75 | 1.904 | 1.681 | 1.755 | 2.582 | 2.623 | 1.443 | 1.865 | 1.97 | 1.949 | 1.883 | 2.033 | 1.878 | 2.097 | 1.888 | 1.507 | 1.4 | 1.485 | 1.075 | 1.11 | 1.182 | 1.345 | 1.634 | 1.866 | 0.034 | 0.032 | 0.003 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 324.577 | 323.686 | 323.297 | 316.934 | 316.824 | 315.518 | 299.784 | 289.416 | 289.254 | 286.24 | 283.458 | 274.567 | 212.352 | 210.646 | 189.776 | 188.6 | 167.688 | 142.244 | 141.109 | 132.965 | 132.653 | 132.183 | 132.107 | 130.157 | 130.119 | 129.787 | 128.886 | 127.715 | 127.666 | 127.355 | 111.542 | 110.243 | 108.864 | 108.404 | 107.9 | 107.665 | 107.549 | 107.138 | 104.821 | 104.759 | 104.635 | 99.262 | 99.081 | 97.886 | 95.78 | 94.914 | 92.201 | 91.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.921 | 8.682 | 0 | 0 | 0 | 0 | 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
| -284.584 | -283.205 | -282.688 | -278.988 | -277.551 | -279.432 | -277.283 | -272.603 | -270.821 | -245.692 | -242.93 | -238.483 | -234.555 | -226.066 | -220.2 | -217.179 | -210.772 | -196.624 | -201.938 | -183.099 | -179.589 | -177.94 | -170.222 | -162.533 | -161.324 | -140.741 | -139.017 | -142.082 | -141.173 | -144.231 | -140.863 | -139.238 | -142.563 | -131.139 | -121.186 | -191.578 | -186.578 | -179.619 | -167.269 | -159.227 | -159.99 | -137.916 | -109.822 | -66.229 | -26.956 | -14.532 | -19.496 | 19 | 25.352 | -16.974 | -12.238 | 55.126 | 10.727 | -2.229 | 7.228 | 6.546 | 5.22 | 3.902 | 2.9 | 3.005 | 1.959 | 1.599 | 1.26 | 0.996 | 0.771 | 0.512 | 0.308 | 0.088 | 0.068 | -0.182 | -0.447 | -0.127 | -0.18 | -0.345 | -0.496 | -0.515 | -0.557 | -0.26 | -0.148 | 0.319 | 0.47 | 0.358 | 0.088 | 0.665 | 0.56 | -0.104 | -0.059 | -0.045 | -0.011 |
Accumulated Other Comprehensive Income/Loss
| 7.297 | 7.297 | 7.297 | 7.458 | 7.458 | 7.458 | 7.458 | 8.017 | 8.121 | 9.163 | 9.426 | 11.13 | 11.139 | -19.221 | -18.383 | -17.184 | -16.601 | -15.383 | -14.387 | -13.316 | -12.283 | -11.282 | -10.312 | -18.938 | -18.07 | -17.262 | -16.405 | -15.604 | -14.813 | -14.024 | -13.289 | -13.195 | -12.496 | -11.81 | -11.129 | 10.883 | 10.86 | 0.003 | 0.008 | 0.013 | 0.018 | 0.023 | 0.028 | 0.033 | 0.038 | 0.181 | 0.201 | 0.221 | 0.241 | 1.048 | -0.073 | 0 | 0 | -0.044 | -0.128 | -0.161 | -0.136 | -0.071 | -0.121 | -0.154 | 0 | 0 | -2.764 | -0.089 | -0.089 | -0.089 | -0.103 | -0.116 | 0.065 | -2.306 | -2.306 | -2.154 | -2.154 | -2.154 | -2.154 | 0.903 | 0.903 | 0.781 | 0.781 | 0.309 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 32.978 | 33.72 | 33.62 | 33.284 | 33.165 | 34.435 | 34.498 | 34.029 | 33.273 | 32.083 | 32.333 | 31.911 | 31.631 | 61.331 | 60.11 | 58.834 | 58.088 | 57.166 | 55.255 | 44.245 | 43 | 42.044 | 40.586 | 49.09 | 47.741 | 46.991 | 46.213 | 45.427 | 44.361 | 43.943 | 45.193 | 42.052 | 41.247 | 39.383 | 38.697 | 16.644 | 16.4 | 27.4 | 27.253 | 26.85 | 26.532 | 25.13 | 24.888 | 23.592 | 24.94 | 22.001 | 20.682 | 20.221 | 106.048 | 98.081 | 73.448 | 46.937 | 37.381 | 36.369 | 15.476 | 13.431 | 13.315 | 13.174 | 13.044 | 4.073 | 4.284 | 5.222 | 7.96 | 5.182 | 5.161 | 5.161 | 5.161 | 4.257 | 2.736 | 5.106 | 5.106 | 4.89 | 4.89 | 4.89 | 4.89 | 1.833 | 1.833 | 1.809 | 1.804 | 2.039 | 0.452 | 0.452 | 0.452 | 2.802 | 2.802 | 0.253 | 0.261 | 0.261 | 0.319 |
Total Shareholders Equity
| 80.268 | 81.498 | 81.526 | 78.688 | 79.896 | 77.979 | 64.457 | 58.859 | 59.827 | 81.794 | 82.287 | 79.125 | 20.567 | 26.69 | 11.303 | 13.071 | -1.597 | -12.597 | -19.961 | -19.205 | -16.219 | -14.995 | -7.841 | -2.224 | -1.534 | 18.775 | 19.677 | 15.456 | 16.041 | 13.043 | 2.583 | -0.138 | -4.948 | 4.838 | 14.282 | -56.386 | -51.769 | -45.078 | -35.187 | -27.605 | -28.805 | -13.501 | 14.175 | 55.282 | 93.802 | 102.564 | 93.588 | 130.46 | 131.641 | 82.155 | 61.137 | 102.063 | 48.108 | 34.096 | 22.576 | 19.816 | 18.399 | 17.005 | 15.823 | 15.845 | 14.925 | 6.82 | 6.457 | 6.09 | 5.843 | 5.585 | 5.366 | 4.229 | 2.868 | 2.619 | 2.354 | 2.609 | 2.556 | 2.391 | 2.24 | 2.221 | 2.179 | 2.33 | 2.436 | 2.666 | 0.953 | 0.84 | 0.571 | 3.467 | 3.362 | 0.149 | 0.202 | 0.216 | 0.307 |
Total Equity
| 80.268 | 81.498 | 81.526 | 78.688 | 79.896 | 77.979 | 64.457 | 58.859 | 59.827 | 81.794 | 82.287 | 79.125 | 20.567 | 26.69 | 11.303 | 13.071 | -1.597 | -12.597 | -19.961 | -18.932 | -15.955 | -14.784 | -7.653 | -2.028 | -1.21 | 19.076 | 20.132 | 15.712 | 16.428 | 13.373 | 2.945 | 0.3 | -4.464 | 5.365 | 14.945 | -55.541 | -50.805 | -43.91 | -34.014 | -26.294 | -27.942 | -12.725 | 14.913 | 56.058 | 94.681 | 103.41 | 94.341 | 130.607 | 131.849 | 82.323 | 61.618 | 102.063 | 48.108 | 34.096 | 22.576 | 19.816 | 18.399 | 17.005 | 15.823 | 15.845 | 14.925 | 7.42 | 7.07 | 6.717 | 6.483 | 6.242 | 6.032 | 4.965 | 2.868 | 2.619 | 2.354 | 2.609 | 2.556 | 2.391 | 2.24 | 2.221 | 2.179 | 2.33 | 2.436 | 2.666 | 0.953 | 0.84 | 0.571 | 3.467 | 3.362 | 0.149 | 0.202 | 0.216 | 0.307 |
Total Liabilities & Shareholders Equity
| 218.584 | 228.032 | 231.893 | 264.705 | 268.782 | 271.936 | 264.535 | 255.58 | 258.433 | 285.041 | 282.816 | 284.131 | 165.222 | 170.624 | 156.11 | 153.104 | 151.759 | 92.566 | 87.083 | 131.217 | 132.783 | 138.967 | 122.593 | 126.345 | 121.684 | 144.278 | 144.511 | 141.135 | 142.978 | 150.567 | 155.087 | 140.29 | 126.58 | 135.665 | 377.581 | 303.832 | 313.892 | 329.623 | 313.236 | 324.067 | 353.462 | 366.411 | 391.3 | 432.079 | 481.958 | 485.362 | 485.987 | 501.744 | 506.339 | 508.001 | 436.691 | 465.751 | 443.369 | 82.156 | 55.544 | 36.781 | 35.83 | 33.273 | 31.645 | 31.81 | 31.027 | 9.17 | 8.974 | 8.398 | 8.238 | 8.824 | 8.655 | 6.408 | 4.733 | 4.589 | 4.303 | 4.492 | 4.589 | 4.269 | 4.337 | 4.109 | 3.686 | 3.73 | 3.921 | 3.742 | 2.063 | 2.023 | 1.916 | 5.101 | 5.227 | 0.183 | 0.233 | 0.218 | 0.307 |