Star Diamond Corporation
TSX:DIAM.TO
0.04 (CAD) • At close November 7, 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 | 2002 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.145 | 0.275 | 0.439 | 0.52 | 1.037 | 1.463 | 2.61 | 3.129 | 2.994 | 2.92 | 1.265 | 2.336 | 3.813 | 5.085 | 4.774 | 5.161 | 5.668 | 6.958 | 7.948 | 3.298 | 4.013 | 2.187 | 2.808 | 1.595 | 2.072 | 2.972 | 4.019 | 1.388 | 2.684 | 1.905 | 2.829 | 1.372 | 1.246 | 2.621 | 3.956 | 0.782 | 3.427 | 4.588 | 5.616 | 0.493 | 0.545 | 0.44 | 0.842 | 0.77 | 0.723 | 0.997 | 1.675 | 0.744 | 1.048 | 5.226 | 7.209 | 1.465 | 1.374 | 1.781 | 2.78 | 3.544 | 3.132 | 4.526 | 2.643 | 2.764 | 2.87 | 10.636 | 22.619 | 16.976 | 20.293 | 21.746 | 32.25 | 27.768 | 28.192 | 72.89 | 64.683 | 149.417 | 240.303 | 247.52 | 261.677 | 0.014 | 0.015 | 0.041 | 0.057 | 0.012 | -0.518 | -0.734 | 0.314 | 0.261 | 0.213 | 0.214 | 0.006 | 0.003 | 0 | 0.001 |
Short Term Investments
| 1.368 | 0.064 | 0.114 | 0.48 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.252 | 0.251 | 0.251 | 0.251 | 0.252 | 0.251 | 0.251 | 1.09 | 1.089 | 1.023 | 1.022 | 1.59 | 2.284 | 3.042 | 3.292 | 3.778 | 5.051 | 6.067 | 7.065 | 9.175 | 10.375 | 8.314 | 8.256 | 16.244 | 18.693 | 11.148 | 16.159 | 20.129 | 26.094 | 31.665 | 37.637 | 13.707 | 16.197 | 9.069 | 5.079 | 10.11 | 18.851 | 29.072 | 38.274 | 24.124 | 63.94 | 31.954 | 56.827 | 0 | 0 | 0 | 0 | 147.029 | 140.285 | 143.158 | 28.616 | 31.068 | 7.475 | 11.398 | 3.432 | 2.915 | 3.257 | 4.979 | 4.584 | 3.323 | 1.739 | 0.064 |
Cash and Short Term Investments
| 1.513 | 0.339 | 0.553 | 0.52 | 1.037 | 1.463 | 2.61 | 3.129 | 2.994 | 2.92 | 1.265 | 2.336 | 3.813 | 5.085 | 4.774 | 5.161 | 5.668 | 6.958 | 7.948 | 3.298 | 4.013 | 2.187 | 2.808 | 1.595 | 2.072 | 2.972 | 4.019 | 1.643 | 2.936 | 2.156 | 3.08 | 1.623 | 1.498 | 2.872 | 4.207 | 1.872 | 4.516 | 5.611 | 6.638 | 2.083 | 2.829 | 3.482 | 4.134 | 4.548 | 5.774 | 7.064 | 8.74 | 9.919 | 11.423 | 13.54 | 15.465 | 17.709 | 20.067 | 12.929 | 18.939 | 23.673 | 29.226 | 36.191 | 40.28 | 16.471 | 19.067 | 19.705 | 27.698 | 27.086 | 39.144 | 50.818 | 70.524 | 51.892 | 92.132 | 104.844 | 121.51 | 149.417 | 240.303 | 247.52 | 261.677 | 147.043 | 140.3 | 143.199 | 28.672 | 31.081 | 6.957 | 10.664 | 3.746 | 3.177 | 3.47 | 5.192 | 4.59 | 3.326 | 1.739 | 0.065 |
Net Receivables
| 0.042 | 4.102 | 0.017 | 0.019 | 0.022 | 0.034 | 0.018 | 0.02 | 0.063 | 0.139 | 0.149 | 0.135 | 0.066 | 0.05 | 0.142 | 0.044 | 0.068 | 0.035 | 0.033 | 0.153 | 0.109 | 0.037 | 0.023 | 0.032 | 0.281 | 0.17 | 0.149 | 0.089 | 0.08 | 0.024 | 0.026 | 0.037 | 0.049 | 0.057 | 0.051 | 0.114 | 0.23 | 0.042 | 0.064 | 0.02 | 0.02 | 0.01 | 0.443 | 0.219 | 0.218 | 0.201 | 0.213 | 0.779 | 0.173 | 0.14 | 0.156 | 0.14 | 0.138 | 0.212 | 0.247 | 0.31 | 0.427 | 0.282 | 0.176 | 0.295 | 0.345 | 0.594 | 7.584 | 5.994 | 6.46 | 6.83 | 4.704 | 7.068 | 5.516 | 7.742 | 8.324 | 3.129 | 3.63 | 2.57 | 5.16 | 0.986 | 0.431 | 0.802 | 0.928 | 0.7 | 1.065 | 1.244 | 0.984 | 0.354 | 0.131 | 0.055 | 0.058 | 0.017 | 0.022 | 0.016 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.327 | 0.32 | 0.036 | 0.126 | 0.192 | 0.278 | 0.05 | 0.116 | 0.183 | 0.268 | 0.08 | 0.147 | 0.221 | 0.271 | 0.036 | 0.097 | 0.13 | 0.201 | 0.05 | 0.081 | 0.119 | 0.165 | 0.052 | 0.128 | 0.142 | 0.237 | 0.064 | 0.102 | 0.156 | 0.103 | 0.062 | 0.102 | 0.137 | 0.207 | 0.053 | 0.075 | 0.112 | 0.161 | 0.066 | 0.105 | 0.122 | 0.144 | 0.046 | 0.129 | 0.168 | 0.201 | 0.063 | 0.133 | 0.703 | 0.767 | 0.967 | 1.151 | 1.221 | 1.335 | 0.085 | 0.149 | 0.189 | 0.258 | 0.085 | 0.154 | 0.195 | 0.27 | 0.139 | 1.996 | 1.597 | 1.648 | 0.118 | 0.206 | 0.328 | 0.398 | 0.153 | 0.205 | 0.374 | 0.302 | 0.588 | 0.14 | 0.096 | 0.225 | 0.014 | 0 | 0.025 | 0.005 | 0.666 | 0.007 | 0.011 | 0.145 | 1.038 | 0.005 | 0.02 | 0.41 |
Total Current Assets
| 1.882 | 4.761 | 0.606 | 0.665 | 1.251 | 1.775 | 2.678 | 3.265 | 3.24 | 3.327 | 1.494 | 2.618 | 4.1 | 5.406 | 4.952 | 5.302 | 5.866 | 7.194 | 8.031 | 3.532 | 4.241 | 2.389 | 2.883 | 1.755 | 2.495 | 3.379 | 4.232 | 1.834 | 3.172 | 2.283 | 3.168 | 1.762 | 1.684 | 3.136 | 4.311 | 2.061 | 4.858 | 5.814 | 6.768 | 2.208 | 2.971 | 3.636 | 4.623 | 4.896 | 6.16 | 7.466 | 9.016 | 10.831 | 12.299 | 14.447 | 16.588 | 19 | 21.426 | 14.476 | 19.271 | 24.132 | 29.842 | 36.731 | 40.541 | 16.92 | 19.607 | 20.569 | 35.421 | 35.076 | 47.201 | 59.296 | 75.346 | 59.166 | 97.976 | 112.984 | 129.987 | 152.751 | 244.307 | 250.392 | 267.425 | 148.169 | 140.827 | 144.226 | 29.614 | 31.781 | 8.048 | 11.912 | 5.396 | 3.538 | 3.612 | 5.392 | 5.686 | 3.348 | 1.781 | 0.491 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3.96 | 4.223 | 0.294 | 0.315 | 0.337 | 0.136 | 0.16 | 66.529 | 66.554 | 0.226 | 66.59 | 66.614 | 66.638 | 66.663 | 66.682 | 66.768 | 66.794 | 66.82 | 66.849 | 66.873 | 66.9 | 66.927 | 66.652 | 66.737 | 66.734 | 66.681 | 66.691 | 66.709 | 66.725 | 0.401 | 0.421 | 0.459 | 0.56 | 0.601 | 0.595 | 0.911 | 0.963 | 1.008 | 1.058 | 1.181 | 1.243 | 1.342 | 1.416 | 1.905 | 1.999 | 2.051 | 2.173 | 2.149 | 2.339 | 2.525 | 2.703 | 211.382 | 211.617 | 211.826 | 235.784 | 231.378 | 226.009 | 221.263 | 217.973 | 215.937 | 214.931 | 213.948 | 213.452 | 762.395 | 749.514 | 738.229 | 724.436 | 706.618 | 683.142 | 669.254 | 655.016 | 638.662 | 545.178 | 525.675 | 508.115 | 57.793 | 43.755 | 38.942 | 33.515 | 28.114 | 21.76 | 18.29 | 15.083 | 11.319 | 7.998 | 5.483 | 4.707 | 5.11 | 4.945 | 0.043 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.072 | 0.011 | 0 | 0 | 0.012 | 0.013 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.072 | 0.011 | 0 | 0 | 0.012 | 0.013 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.203 | 0.24 | 0.261 | 0.29 | 0.232 | 0.522 | 0.232 | 0.232 | 0.523 | 1.087 | 0.668 | 0.377 | 0.493 | 0.667 | 0.377 | 0.435 | 0.29 | 0.319 | 0.232 | 0.203 | 0.203 | 0.203 | 0.232 | 0.29 | 0.406 | 0.406 | 0.348 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.087 | 0.026 | 0.039 | 0.052 | 0.026 | 0.026 | 0.052 | 0.052 | 0.065 | 0.11 | 0.194 | 0.453 | 0.583 | 0.648 | 1.036 | 12.003 | 10.347 | 9.979 | 9.923 | 9.765 | 10.458 | 10.563 | 10.527 | 15.313 | 16.298 | 0 | 0 | 0 | 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
| -0.072 | -0.011 | 0 | 0 | 0.557 | 0.645 | 0.378 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.281 | 10.265 | -0 | -0 | -0.569 | -0.658 | -0.392 | 0 | 0.622 | 66.344 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.752 | 0.752 | 1.026 | 1.026 | 1.026 | 1.026 | 1.026 | 1.026 | 1.026 | 1.026 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 2.607 | 2.607 | 2.607 | 2.607 | 2.307 | 2.307 | 2.307 | 2.307 | 2.307 | 2.307 | 1.807 | 1.807 | 1.807 | 17.035 | 17.13 | 19.246 | 19.275 | 19.365 | 2.405 | 2.498 | 2.537 | 1.149 | 1.265 | 1.277 | 1.212 | 0.342 | 0.358 | 0.403 | 0.337 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.658 |
Total Non-Current Assets
| 14.444 | 14.728 | 0.555 | 0.605 | 0.569 | 0.658 | 0.392 | 66.761 | 67.699 | 67.657 | 67.88 | 67.613 | 67.753 | 67.952 | 67.681 | 67.825 | 67.706 | 67.761 | 67.703 | 67.698 | 67.725 | 67.752 | 67.506 | 67.649 | 67.762 | 67.709 | 67.661 | 67.519 | 67.535 | 1.485 | 1.505 | 1.543 | 1.644 | 1.685 | 1.679 | 1.995 | 2.047 | 2.156 | 2.235 | 2.297 | 2.372 | 2.484 | 2.532 | 3.738 | 3.858 | 3.91 | 4.045 | 4.066 | 4.34 | 4.785 | 5.893 | 214.637 | 215.26 | 226.436 | 248.438 | 243.664 | 238.239 | 233.335 | 230.738 | 228.807 | 227.265 | 231.068 | 231.557 | 779.43 | 766.644 | 757.475 | 743.711 | 725.983 | 685.547 | 671.752 | 657.553 | 639.811 | 546.443 | 526.952 | 509.327 | 58.135 | 44.114 | 39.345 | 33.852 | 28.323 | 21.76 | 18.29 | 15.083 | 11.319 | 7.998 | 5.483 | 4.707 | 5.11 | 4.945 | 4.701 |
Total Assets
| 16.326 | 19.489 | 1.161 | 1.27 | 1.82 | 2.433 | 3.07 | 70.026 | 70.939 | 70.984 | 69.374 | 70.231 | 71.853 | 73.358 | 72.633 | 73.127 | 73.572 | 74.955 | 75.734 | 71.23 | 71.966 | 70.141 | 70.389 | 69.404 | 70.257 | 71.088 | 71.893 | 69.353 | 70.707 | 3.768 | 4.673 | 3.305 | 3.328 | 4.821 | 5.99 | 4.056 | 6.905 | 7.97 | 9.003 | 4.505 | 5.343 | 6.12 | 7.155 | 8.634 | 10.018 | 11.376 | 13.061 | 14.897 | 16.639 | 19.232 | 22.481 | 233.637 | 236.686 | 240.912 | 267.709 | 267.796 | 268.081 | 270.066 | 271.279 | 245.727 | 246.872 | 251.637 | 266.978 | 814.506 | 813.845 | 816.771 | 819.057 | 785.149 | 783.523 | 784.736 | 787.54 | 792.562 | 790.75 | 777.344 | 776.752 | 206.304 | 184.941 | 183.571 | 63.467 | 60.104 | 29.807 | 30.203 | 20.479 | 14.857 | 11.61 | 10.874 | 10.393 | 8.458 | 6.726 | 5.192 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.74 | 2.388 | 0.001 | 0.001 | 0.458 | 0.408 | 0.678 | 0.116 | 0.224 | 4.767 | 0.003 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 | 10.705 | 7.457 | 6.118 | 7.166 | 8.084 | 8.071 | 4.889 | 7.076 | 11.713 | 17.886 | 8.908 | 9.86 | 14.777 | 4.616 | 1.56 | 1.493 | 1.966 | 0.889 | 0.785 | 0.9 | 1.767 | 0.735 | 0.43 | 0.236 | 0.132 | 0.063 | 0.04 | 0.027 |
Short Term Debt
| 0.075 | 0.073 | 0.072 | 0.07 | 0.068 | 0.019 | 0.039 | 0.059 | 0.079 | 0.08 | 0.079 | 0.078 | 0.077 | 0.076 | 0.075 | 0.064 | 0.064 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.323 | 1.739 | 0.064 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.74 | -2.388 | -0.001 | -0.001 | -0.458 | -0.408 | -0.678 | -0.116 | 0 | -0.005 | -0.003 | -0.001 | -0.001 | -0 | -0.001 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.837 | 2.461 | 0.787 | 0.501 | 0.458 | 0.408 | 0.678 | 0.116 | 0.169 | 0.174 | 3.008 | 1.403 | 0.954 | 0.497 | 0.885 | 0.258 | 0.471 | 0.379 | 0.288 | 0.139 | 0.195 | 0.152 | 0.267 | 0.157 | 0.201 | 0.184 | 0.333 | 0.135 | 1.818 | 0.185 | 0.26 | 0.295 | 0.356 | 0.504 | 0.349 | 0.129 | 1.454 | 0.167 | 0.377 | 0.166 | 0.227 | 0.216 | 0.441 | 0.275 | 0.347 | 0.275 | 0.067 | 0.354 | 0.733 | 1.135 | 0.683 | 0.593 | 0.778 | 1.363 | 3.672 | 2.461 | 1.958 | 2.93 | 1.382 | 0.664 | 0.58 | 3.667 | 1.085 | 0.329 | 0.329 | 0.328 | 2.048 | 0.338 | 0.202 | 0.158 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.323 | -1.739 | -0.064 |
Total Current Liabilities
| 0.912 | 2.534 | 0.859 | 0.571 | 0.526 | 0.427 | 0.717 | 0.175 | 0.472 | 5.016 | 3.087 | 1.481 | 1.031 | 0.573 | 0.96 | 0.322 | 0.535 | 0.443 | 0.352 | 0.139 | 0.195 | 0.152 | 0.267 | 0.157 | 0.201 | 0.184 | 0.333 | 0.135 | 1.819 | 0.185 | 0.26 | 0.295 | 0.356 | 0.505 | 0.349 | 0.129 | 1.455 | 0.167 | 0.377 | 0.166 | 0.227 | 0.216 | 0.441 | 0.275 | 0.347 | 0.275 | 0.431 | 0.619 | 0.733 | 1.135 | 0.683 | 0.593 | 0.778 | 1.363 | 3.672 | 2.461 | 1.958 | 2.93 | 2.144 | 0.664 | 0.58 | 3.667 | 11.79 | 7.786 | 6.447 | 7.494 | 10.132 | 8.409 | 5.091 | 7.234 | 11.871 | 17.886 | 8.908 | 9.86 | 14.777 | 4.616 | 1.56 | 1.493 | 1.966 | 0.889 | 0.785 | 0.9 | 1.767 | 0.735 | 0.43 | 0.236 | 0.132 | 0.063 | 0.04 | 0.027 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.083 | 0.103 | 0.121 | 0.14 | 0.159 | 0 | 0 | 0 | 0 | 0.018 | 0.038 | 0.059 | 0.078 | 0.097 | 0.117 | 0.146 | 0.164 | 0.178 | 0.193 | 0.27 | 0.284 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 111.41 | 111.6 | 112.031 | 103.853 | 115.25 | 115.419 | 117.394 | 117.309 | 117.514 | 148.514 | 147.969 | 147.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7.621 | 7.58 | 0 | 0 | 0 | 0.019 | 0.039 | 0.87 | 0.97 | 0.988 | 1.036 | 1.064 | 1.158 | 1.156 | 1.155 | 1.371 | 1.37 | 1.37 | 1.369 | 1.348 | 1.346 | 1.344 | 1.341 | 1.401 | 1.452 | 1.507 | 1.566 | 1.393 | 1.431 | 0.752 | 0.794 | 0.674 | 0.763 | 0.919 | 1.07 | 0.598 | 0.598 | 0.597 | 0.596 | 0.902 | 0.899 | 0.895 | 0.891 | 1.382 | 1.375 | 1.368 | 1.364 | 1.386 | 1.381 | 1.377 | 1.371 | 1.376 | 1.371 | 1.369 | 1.492 | 1.503 | 1.489 | 1.47 | 1.436 | 1.443 | 1.591 | 1.584 | 1.564 | 1.477 | 1.455 | 1.433 | 1.334 | 0.563 | 0.826 | 0.299 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 7.704 | 7.683 | 0.121 | 0.14 | 0.159 | 0.019 | 0.039 | 0.87 | 0.97 | 1.006 | 1.074 | 1.123 | 1.236 | 1.253 | 1.272 | 1.517 | 1.534 | 1.548 | 1.562 | 1.618 | 1.63 | 1.641 | 1.341 | 1.401 | 1.452 | 1.507 | 1.566 | 1.393 | 1.431 | 0.752 | 0.794 | 0.674 | 0.763 | 0.919 | 1.07 | 0.598 | 0.598 | 0.597 | 0.596 | 0.902 | 0.899 | 0.895 | 0.891 | 1.382 | 1.375 | 1.368 | 1.364 | 1.386 | 1.381 | 1.377 | 1.371 | 1.376 | 1.371 | 1.369 | 1.492 | 1.503 | 1.489 | 1.47 | 1.436 | 1.443 | 1.591 | 1.584 | 1.564 | 112.887 | 113.055 | 113.464 | 105.187 | 115.813 | 116.245 | 117.693 | 117.602 | 117.514 | 148.514 | 147.969 | 147.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 8.616 | 10.217 | 0.98 | 0.711 | 0.685 | 0.427 | 0.717 | 1.045 | 1.442 | 6.022 | 4.161 | 2.604 | 2.267 | 1.826 | 2.232 | 1.839 | 2.069 | 1.991 | 1.914 | 1.757 | 1.825 | 1.793 | 1.608 | 1.558 | 1.653 | 1.691 | 1.899 | 1.528 | 3.25 | 0.937 | 1.054 | 0.969 | 1.119 | 1.424 | 1.419 | 0.727 | 2.053 | 0.764 | 0.973 | 1.068 | 1.126 | 1.111 | 1.332 | 1.657 | 1.722 | 1.643 | 1.795 | 2.005 | 2.114 | 2.512 | 2.054 | 1.969 | 2.149 | 2.732 | 5.164 | 3.964 | 3.447 | 4.4 | 3.58 | 2.107 | 2.171 | 5.251 | 13.354 | 120.673 | 119.502 | 120.958 | 115.319 | 124.222 | 121.336 | 124.927 | 129.473 | 135.4 | 157.422 | 157.829 | 162.426 | 4.616 | 1.56 | 1.493 | 1.966 | 0.889 | 0.785 | 0.9 | 1.767 | 0.735 | 0.43 | 0.236 | 0.132 | 0.063 | 0.04 | 0.027 |
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 | 0 |
Common Stock
| 865.113 | 865.079 | 855.831 | 855.022 | 854.938 | 854.938 | 854.938 | 854.938 | 854.517 | 850.765 | 849.973 | 849.972 | 849.972 | 849.972 | 849.162 | 848.363 | 847.147 | 847.095 | 846.887 | 841.88 | 841.603 | 838.366 | 838.014 | 836.072 | 835.904 | 835.218 | 834.895 | 832.753 | 831.526 | 810.463 | 810.19 | 808.187 | 807.155 | 806.889 | 806.889 | 804.239 | 803.937 | 802.662 | 802.662 | 797.828 | 797.828 | 797.824 | 797.824 | 797.824 | 797.824 | 797.824 | 797.824 | 797.824 | 0 | 0 | 797.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -895.078 | -893.448 | -892.562 | -891.533 | -890.957 | -890.086 | -889.739 | -823.018 | -822.477 | -821.818 | -820.951 | -818.421 | -816.402 | -814.377 | -813.262 | -811.291 | -809.612 | -808.118 | -807.133 | -806.219 | -805.429 | -803.89 | -803.016 | -801.937 | -800.94 | -799.091 | -798.725 | -797.889 | -797.303 | -840.339 | -839.475 | -838.456 | -837.392 | -835.491 | -834.091 | -832.637 | -830.59 | -826.162 | -824.975 | -824.587 | -823.787 | -822.91 | -821.949 | -820.795 | -819.464 | -817.892 | -816.352 | -814.69 | -813.021 | -810.795 | -807.034 | -583.777 | -581.089 | -576.491 | -557.577 | -556.128 | -555.163 | -553.811 | -554.201 | -552.477 | -551.136 | -548.954 | -545.083 | -92.948 | -92.1 | -89.332 | -87.11 | -99.453 | -97.074 | -98.777 | -94.609 | -93.879 | -16.101 | -16.741 | -17.145 | -11.593 | -10.434 | -10.254 | -8.654 | -8.209 | -8.008 | -7.441 | -6.14 | -5.68 | -5.405 | -5.215 | -4.944 | -3.531 | -3.357 | -3.205 |
Accumulated Other Comprehensive Income/Loss
| 2.279 | 2.268 | 1.602 | 1.489 | 1.489 | 1.489 | 2.536 | 2.551 | 2.551 | 1.128 | 1.29 | 1.447 | 1.447 | 1.447 | -0.932 | 0 | 0 | 0 | -4.678 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.29 | 0.001 | 0.001 | 0 | -7.134 | 0.001 | 0.001 | 0.001 | -7.778 | 0.001 | 0.001 | 0 | -8.905 | 0 | 0 | 0 | -9.226 | 0 | 0 | 0 | -12.07 | 0 | 0 | 0 | 0 | -0.61 | -0.222 | 0 | -1.032 | 0 | 0 | 0 | -0.96 | 0 | 0 | 0 | -0.76 | -0.649 | -0.649 | -0.649 | -0.649 | -0.364 | -0.364 | -0.364 | -0.364 | -0.145 | -0.145 | -0.145 | -0.145 | 4.818 | 2.784 | 2.887 | 0.808 | 0.808 | 0.883 | 0.883 | 0.046 | 0 | -0.026 | -0.026 | 1.875 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 35.396 | 35.373 | 35.31 | 35.581 | 35.665 | 35.665 | 34.618 | 34.51 | 34.906 | 34.887 | 34.901 | 34.629 | 34.569 | 34.49 | 35.433 | 34.216 | 33.968 | 33.987 | 38.744 | 33.812 | 33.967 | 33.871 | 33.782 | 33.71 | 33.639 | 33.269 | 33.534 | 32.96 | 33.233 | 32.707 | 40.038 | 32.604 | 32.445 | 31.998 | 39.551 | 31.726 | 31.504 | 30.706 | 39.248 | 30.196 | 30.176 | 30.095 | 39.174 | 29.948 | 29.936 | 29.801 | 41.864 | 29.758 | 827.546 | 827.515 | 29.65 | 816.055 | 815.848 | 814.671 | 821.154 | 819.96 | 819.797 | 819.477 | 822.86 | 796.097 | 795.837 | 795.34 | 799.467 | 787.43 | 787.092 | 785.794 | 791.497 | 760.744 | 759.625 | 758.95 | 753.04 | 751.186 | 649.574 | 636.401 | 631.616 | 208.463 | 191.031 | 189.444 | 69.347 | 66.616 | 36.148 | 35.86 | 24.806 | 19.802 | 16.612 | 15.879 | 13.331 | 11.926 | 10.043 | 8.371 |
Total Shareholders Equity
| 7.71 | 9.272 | 0.181 | 0.559 | 1.135 | 2.006 | 2.353 | 68.981 | 69.497 | 64.962 | 65.213 | 67.627 | 69.586 | 71.532 | 70.401 | 71.288 | 71.503 | 72.964 | 73.82 | 69.473 | 70.141 | 68.348 | 68.781 | 67.846 | 68.604 | 69.397 | 69.994 | 67.825 | 67.457 | 2.831 | 3.619 | 2.336 | 2.209 | 3.397 | 4.571 | 3.329 | 4.852 | 7.206 | 8.03 | 3.437 | 4.217 | 5.009 | 5.823 | 6.977 | 8.296 | 9.733 | 11.266 | 12.892 | 14.525 | 16.72 | 20.427 | 231.668 | 234.537 | 238.18 | 262.545 | 263.832 | 264.634 | 265.666 | 267.699 | 243.62 | 244.701 | 246.386 | 253.624 | 693.833 | 694.343 | 695.813 | 703.738 | 660.927 | 662.187 | 659.809 | 658.067 | 657.162 | 633.328 | 619.515 | 614.326 | 201.688 | 183.381 | 182.077 | 61.501 | 59.214 | 29.022 | 29.303 | 18.712 | 14.122 | 11.18 | 10.638 | 10.261 | 8.395 | 6.687 | 5.166 |
Total Equity
| 7.71 | 9.272 | 0.181 | 0.559 | 1.135 | 2.006 | 2.353 | 68.981 | 69.497 | 64.962 | 65.213 | 67.627 | 69.586 | 71.532 | 70.401 | 71.288 | 71.503 | 72.964 | 73.82 | 69.473 | 70.141 | 68.348 | 68.781 | 67.846 | 68.604 | 69.397 | 69.994 | 67.825 | 67.457 | 2.831 | 3.619 | 2.336 | 2.209 | 3.397 | 4.571 | 3.329 | 4.852 | 7.206 | 8.03 | 3.437 | 4.217 | 5.009 | 5.823 | 6.977 | 8.296 | 9.733 | 11.266 | 12.892 | 14.525 | 16.72 | 20.427 | 231.668 | 234.537 | 238.18 | 262.545 | 263.832 | 264.634 | 265.666 | 267.699 | 243.62 | 244.701 | 246.386 | 253.624 | 693.833 | 694.343 | 695.813 | 703.738 | 660.927 | 662.187 | 659.809 | 658.067 | 657.162 | 633.328 | 619.515 | 614.326 | 201.688 | 183.381 | 182.077 | 61.501 | 59.214 | 29.022 | 29.303 | 18.712 | 14.122 | 11.18 | 10.638 | 10.261 | 8.395 | 6.687 | 5.166 |
Total Liabilities & Shareholders Equity
| 16.326 | 19.489 | 1.161 | 1.27 | 1.82 | 2.433 | 3.07 | 70.026 | 70.939 | 70.984 | 69.374 | 70.231 | 71.853 | 73.358 | 72.633 | 73.127 | 73.572 | 74.955 | 75.734 | 71.23 | 71.966 | 70.141 | 70.389 | 69.404 | 70.257 | 71.088 | 71.893 | 69.353 | 70.707 | 3.768 | 4.673 | 3.305 | 3.328 | 4.821 | 5.99 | 4.056 | 6.905 | 7.97 | 9.003 | 4.505 | 5.343 | 6.12 | 7.155 | 8.634 | 10.018 | 11.376 | 13.061 | 14.897 | 16.639 | 19.232 | 22.481 | 233.637 | 236.686 | 240.912 | 267.709 | 267.796 | 268.081 | 270.066 | 271.279 | 245.727 | 246.872 | 251.637 | 266.978 | 814.506 | 813.845 | 816.771 | 819.057 | 785.149 | 783.523 | 784.736 | 787.54 | 792.562 | 790.75 | 777.344 | 776.752 | 206.304 | 184.941 | 183.571 | 63.467 | 60.104 | 29.807 | 30.203 | 20.479 | 14.857 | 11.61 | 10.874 | 10.393 | 8.458 | 6.726 | 5.192 |