dynaCERT Inc.
TSX:DYA.TO
0.225 (CAD) • At close October 23, 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 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 1999 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.777 | 0.134 | 0.247 | 0.053 | 0.067 | 0.017 | 0.156 | 1.403 | 3.755 | 5.879 | 8.338 | 11.296 | 13.576 | 15.504 | 18.836 | 16.214 | 18.925 | 13.93 | 16.319 | 0.699 | 0.213 | 1.202 | 0.109 | 0.134 | 0.057 | 0.117 | 0.009 | 0.033 | 0.136 | 1.094 | 2.876 | 0.485 | 0.919 | 1.406 | 0.926 | 0.075 | 0.003 | 0.013 | 0.002 | 0.012 | 0.069 | 0.029 | 0.037 | 0.047 | 0.035 | 0 | 0.007 | 0.283 | 0.315 | 0.004 | 0.024 | 0.04 | 0.001 | 0.006 | 0.007 | 0.01 | 0.065 | 0.081 | 0.1 | 0.001 | 0.007 | 0.133 | 0.574 | 0.093 | 0.477 | 0.606 | 0.046 | 0.314 | 0.204 | 0.187 | 0.03 | 0.007 | 0.096 | 0.178 | 0.416 | 0.206 | 0.521 | 1.131 | 1.078 | 1.823 | 0.923 | 1.948 | 0.001 | 0.003 | 0.001 | 0.002 | 0.001 | 0 | 0.025 | 0 | 0.025 | 0.15 | 0.025 | 0.021 | 0.101 | 0.041 |
Short Term Investments
| 0.083 | 0.095 | 0.08 | 0.079 | 0.079 | 0.079 | 0.166 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 |
Cash and Short Term Investments
| 0.777 | 0.134 | 0.247 | 0.053 | 0.067 | 0.017 | 0.156 | 1.403 | 3.755 | 5.879 | 8.338 | 11.296 | 13.576 | 15.504 | 18.836 | 16.214 | 18.925 | 13.93 | 16.319 | 0.699 | 0.213 | 1.202 | 0.109 | 0.134 | 0.057 | 0.117 | 0.009 | 0.033 | 0.136 | 1.094 | 2.876 | 0.485 | 0.919 | 1.406 | 0.926 | 0.075 | 0.003 | 0.013 | 0.002 | 0.012 | 0.069 | 0.029 | 0.037 | 0.047 | 0.035 | 0 | 0.007 | 0.283 | 0.315 | 0.004 | 0.024 | 0.04 | 0.001 | 0.006 | 0.007 | 0.01 | 0.065 | 0.081 | 0.1 | 0.001 | 0.007 | 0.133 | 0.574 | 0.093 | 0.477 | 0.606 | 0.046 | 0.314 | 0.204 | 0.187 | 0.03 | 0.007 | 0.096 | 0.178 | 0.416 | 0.206 | 0.521 | 1.131 | 1.078 | 1.823 | 0.923 | 1.948 | 0.001 | 0.003 | 0.001 | 0.002 | 0.001 | 0 | 0.025 | 0 | 0.025 | 0.15 | 0.025 | 0.021 | 0.351 | 0.041 |
Net Receivables
| 0.746 | 0.165 | 0.386 | 0.253 | 0.268 | 0.199 | 0.26 | 0.604 | 0.556 | 0.531 | 0.445 | 0.552 | 1.142 | 1.176 | 1.533 | 0.557 | 0.983 | 2.209 | 0.634 | 0.956 | 0.958 | 0.946 | 0.39 | 0.274 | 0.407 | 0.464 | 0.54 | 1.247 | 1.541 | 1.133 | 0.059 | 0.013 | 0.038 | 0.042 | 0.013 | 0.013 | 0.011 | 0.019 | 0.018 | 0.03 | 0.018 | 0.015 | 0.063 | 0.187 | 0.16 | 0.124 | 0.11 | 0.056 | 0.061 | 0.061 | 0.255 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.033 | 0.181 | 0.181 | 0.181 | 0.139 | 0.275 | 0.331 | 0.406 | 0.249 | 0.1 | 0.034 | 0.04 | 0.009 | 0 | 0.013 | 0.028 | 0.014 | 0.02 | 0.02 | 0.015 | 0.015 | 0.059 | 0.113 | 0.072 | 0.001 | 0.004 | 0 | 0 | 0.032 | 0.053 | 0.036 | 0.021 | 0.046 | 0.045 | 0.204 | 0.147 | 0.083 | 0.099 |
Inventory
| 1.709 | 2.311 | 1.962 | 2.834 | 2.846 | 2.778 | 2.636 | 3.296 | 3.077 | 3.014 | 2.777 | 2.675 | 2.479 | 2.399 | 2.332 | 2.337 | 2.385 | 2.372 | 1.487 | 1.373 | 1.347 | 2.168 | 2.261 | 4.332 | 4.397 | 4.103 | 4.023 | 2.918 | 2.967 | 1.253 | 0.142 | 0.179 | 0.146 | 0.234 | 0.174 | 0.125 | 0.071 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.07 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.478 | 1.207 | 1.198 | 2.892 | 3.212 | 3.3 | 3.455 | 3.754 | 3.579 | 3.739 | 4.003 | 4.507 | 4.499 | 4.499 | 4.523 | 5.152 | 5.164 | 5.176 | 5.194 | 5.187 | 5.222 | 5.243 | 5.205 | 5.281 | 4.726 | 3.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 |
Other Current Assets
| 0.181 | 0.275 | 0.116 | 0.126 | 0.141 | 0.167 | 0.29 | 0.229 | 0.199 | 0.222 | 0.488 | 2.279 | 1.939 | 2.374 | 1.608 | 1.86 | 0.649 | 0.695 | 0.763 | 0.249 | 0.348 | 0.435 | 0.53 | 0.031 | -0 | 0.067 | 0.191 | 0.025 | 0.096 | 0.156 | 0.124 | 0.097 | 0.023 | 0.003 | 0.01 | -0 | -0 | 0.002 | 0.009 | 0.002 | 0.002 | 0.004 | 0.004 | 0.011 | 0.008 | 0 | 0.008 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.038 | 0.046 | 0.186 | 0.113 | 0.113 | 0.064 | 0.048 | 0.251 | 0.261 | 0.259 | 0.067 | 0.055 | 0.034 | 0.604 | 0.612 | 0.648 | 0.695 | 0.865 | 0.933 | 1.133 | 0 | 0.748 | 0.722 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 3.413 | 2.885 | 2.712 | 3.266 | 3.322 | 3.161 | 3.343 | 5.533 | 7.587 | 9.646 | 12.048 | 16.802 | 19.135 | 21.453 | 24.31 | 20.968 | 22.942 | 19.206 | 19.204 | 3.277 | 2.866 | 4.751 | 3.29 | 4.77 | 5.215 | 4.752 | 4.763 | 4.223 | 4.741 | 3.636 | 3.201 | 0.774 | 1.127 | 1.684 | 1.122 | 0.218 | 0.089 | 0.036 | 0.032 | 0.046 | 0.089 | 0.048 | 0.104 | 0.246 | 0.203 | 0.138 | 0.125 | 0.41 | 0.382 | 0.065 | 0.279 | 0.04 | 0.001 | 0.006 | 0.007 | 0.085 | 0.569 | 1.314 | 1.369 | 3.119 | 3.587 | 3.727 | 4.281 | 4.186 | 4.435 | 5.002 | 4.558 | 5.179 | 4.804 | 4.782 | 4.596 | 5.763 | 5.885 | 6.03 | 6.319 | 6.279 | 6.696 | 7.521 | 8.104 | 7.911 | 6.484 | 6.594 | 0.002 | 0.007 | 0.001 | 0.002 | 0.033 | 0.054 | 0.061 | 0.021 | 0.071 | 0.195 | 0.229 | 0.168 | 0.469 | 0.14 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.795 | 1.953 | 2.128 | 2.324 | 2.515 | 2.711 | 2.897 | 3.117 | 3.331 | 3.545 | 3.809 | 3.908 | 4.007 | 4.175 | 1.843 | 1.388 | 1.182 | 0.881 | 0.923 | 0.834 | 0.658 | 0.716 | 0.543 | 0.751 | 0.277 | 0.288 | 0.319 | 0.401 | 0.447 | 0.47 | 0.248 | 0.135 | 0.12 | 0.117 | 0.094 | 0.121 | 0.123 | 0.122 | 0.13 | 0.131 | 0.129 | 0.145 | 0.162 | 0.177 | 0.181 | 0.05 | 0.04 | 0.025 | 0.026 | 0.028 | 0.03 | 0.032 | 0.034 | 0.035 | 0.037 | 0.039 | 3.116 | 3.331 | 3.362 | 3.662 | 3.729 | 3.796 | 3.861 | 3.968 | 4.054 | 4.071 | 4.144 | 4.24 | 4.235 | 4.314 | 4.396 | 4.506 | 4.602 | 4.698 | 4.794 | 4.993 | 5.118 | 5.231 | 5.346 | 5.443 | 5.565 | 5.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.731 | 0.761 | 0.789 | 0.82 | 0.845 | 0.865 | 0.886 | 0.915 | 0.936 | 0.94 | 0.958 | 0.918 | 0.911 | 0.825 | 0.731 | 0.674 | 0.66 | 0.6 | 0.438 | 0.401 | 0.399 | 0.311 | 0.322 | 0.348 | 0.33 | 0.327 | 0.343 | 1.299 | 0.938 | 0.61 | 0.02 | 0.003 | 0.003 | 0.003 | 0.005 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.004 | 0.004 | 0.002 | 0.005 | 0.008 | 0.014 | 0.014 | 0.017 | 0.02 | 0.023 | 0.026 | 0.029 | 0.032 | 0.035 | 0.038 | 0.037 | 0.04 | 0.043 | 0.046 | 0.043 | 0.046 | 0.049 | 0.052 | 0.097 | 0.097 | 0.09 | 0.093 | 0.109 | 0.112 | 0.115 | 0.118 | 0.122 | 0.158 | 0.127 | 0.131 | 0.135 | 0.135 | 0.123 | 0.12 | 0.106 | 0.099 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.731 | 0.761 | 0.789 | 0.82 | 0.845 | 0.865 | 0.886 | 0.915 | 0.936 | 0.94 | 0.958 | 0.918 | 0.911 | 0.825 | 0.731 | 0.674 | 0.66 | 0.6 | 0.438 | 0.401 | 0.399 | 0.311 | 0.322 | 0.348 | 0.33 | 0.327 | 0.343 | 1.299 | 0.938 | 0.61 | 0.02 | 0.003 | 0.003 | 0.003 | 0.005 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.004 | 0.004 | 0.002 | 0.005 | 0.008 | 0.014 | 0.014 | 0.017 | 0.02 | 0.023 | 0.026 | 0.029 | 0.032 | 0.035 | 0.038 | 0.037 | 0.04 | 0.043 | 0.046 | 0.043 | 0.046 | 0.049 | 0.052 | 0.097 | 0.097 | 0.09 | 0.093 | 0.109 | 0.112 | 0.115 | 0.118 | 0.122 | 0.158 | 0.127 | 0.131 | 0.135 | 0.135 | 0.123 | 0.12 | 0.106 | 0.099 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.783 | 0.563 | 0.606 | 0.613 | 0.433 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.988 | 0.988 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.731 | 0 | -0 | 0 | -3.359 | -3.576 | -3.782 | -4.032 | -4.267 | 0 | 0 | 0 | 0 | 0 | 0 | 1.057 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.005 | -0.004 | -0.004 | -0.004 | -0.005 | -0.005 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | -0.053 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 |
Total Non-Current Assets
| 2.526 | 2.714 | 2.917 | 3.144 | 3.359 | 3.576 | 3.782 | 4.032 | 4.267 | 4.485 | 4.766 | 5.608 | 5.481 | 5.605 | 3.186 | 3.553 | 3.339 | 1.482 | 1.361 | 1.235 | 1.057 | 1.027 | 0.865 | 1.098 | 0.608 | 0.615 | 0.662 | 1.7 | 1.385 | 1.081 | 0.267 | 0.135 | 0.12 | 0.117 | 0.094 | 0.121 | 0.123 | 0.122 | 0.13 | 0.131 | 0.129 | 0.145 | 0.164 | 0.182 | 0.189 | 0.064 | 0.053 | 0.042 | 0.046 | 0.051 | 0.056 | 0.061 | 0.065 | 0.07 | 0.075 | 0.076 | 3.156 | 3.374 | 3.408 | 3.705 | 3.775 | 3.845 | 3.913 | 4.065 | 4.152 | 4.161 | 4.237 | 4.349 | 4.347 | 4.429 | 4.514 | 4.628 | 4.76 | 4.825 | 4.924 | 5.128 | 5.254 | 5.354 | 5.465 | 6.536 | 6.652 | 6.328 | 0.04 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.292 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 |
Total Assets
| 5.939 | 5.6 | 5.629 | 6.409 | 6.682 | 6.737 | 7.125 | 9.565 | 11.854 | 14.131 | 16.814 | 22.41 | 24.616 | 27.058 | 27.496 | 24.521 | 26.281 | 20.687 | 20.565 | 4.511 | 3.922 | 5.778 | 4.155 | 5.868 | 5.823 | 5.367 | 5.425 | 5.922 | 6.135 | 4.717 | 3.469 | 0.909 | 1.247 | 1.801 | 1.216 | 0.339 | 0.212 | 0.158 | 0.162 | 0.177 | 0.218 | 0.193 | 0.268 | 0.427 | 0.392 | 0.201 | 0.178 | 0.452 | 0.428 | 0.115 | 0.335 | 0.101 | 0.067 | 0.077 | 0.082 | 0.162 | 3.725 | 4.689 | 4.776 | 6.824 | 7.361 | 7.571 | 8.194 | 8.251 | 8.587 | 9.164 | 8.795 | 9.528 | 9.15 | 9.211 | 9.11 | 10.391 | 10.645 | 10.855 | 11.244 | 11.407 | 11.95 | 12.875 | 13.569 | 14.447 | 13.136 | 12.922 | 0.042 | 0.277 | 0.271 | 0.272 | 0.303 | 0.324 | 0.331 | 0.313 | 0.321 | 0.445 | 0.479 | 0.418 | 0.469 | 0.14 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.121 | 2.192 | 2.785 | 2.131 | 1.393 | 1.538 | 1.168 | 0.733 | 1.111 | 0.982 | 1.328 | 0.893 | 0.45 | 0.396 | 0.835 | 0.558 | 0.823 | 1.143 | 0.9 | 1.356 | 1.39 | 1.781 | 2.734 | 2.451 | 1.656 | 1.949 | 1.895 | 0.655 | 1.81 | 1.06 | 0.692 | 0.524 | 0.485 | 0.59 | 0.705 | 0.929 | 0.653 | 0.697 | 0.889 | 0.784 | 0.871 | 1.037 | 0.945 | 0.743 | 0.783 | 1.711 | 1.697 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 1.262 | 1.387 | 1.193 | 1.302 | 1.338 | 1.889 | 1.478 | 1.328 | 1.263 | 1.148 | 1.113 | 0.934 | 0.908 | 1.009 | 1.29 | 1.399 | 1.131 | 0.761 | 0.038 | 0.01 | 0.023 | 0.033 | 0.039 | 0.037 | 0 | 0.057 | 0.02 | 0.127 | 0.125 | 0.161 | 0.064 | 0.107 |
Short Term Debt
| 1.256 | 1.23 | 1.35 | 3.409 | 2.708 | 0.993 | 0.437 | 0.414 | 0.415 | 0.409 | 0.404 | 0.384 | 0.363 | 0.37 | 0.078 | 0.149 | 0.17 | 0.295 | 0.327 | 0.352 | 0.318 | 0.126 | -2.734 | 0.065 | -1.656 | -1.949 | -1.895 | 0 | 0 | 0.415 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.035 | 4.125 | 4.046 | 3.89 | 4.042 | 4.022 | 4.105 | 4.428 | 3.938 | 3.742 | 3.613 | 3.639 | 3.579 | 3.418 | 6.437 | 5.922 | 6.192 | 6.49 | 6.442 | 6.151 | 6.031 | 6.031 | 6.031 | 4.183 | 7.995 | 8.238 | 8.143 | 7.814 | 7.814 | 7.814 | 7.814 | 7.99 | 3.695 | 3.695 | 3.695 | 3.791 | 1.75 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.25 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.45 | 0.473 | 0.476 | 0.45 | 0.448 | 0.127 | 0.112 | 0.222 | 0.18 | 0.178 | 0.16 | 0.039 | 0.044 | 0.262 | 0.233 | 0.275 | 0.281 | 0.256 | 0.273 | 1.03 | 0.298 | 0.131 | 0.494 | 0.519 | 0.451 | 0.366 | 0.362 | 0 | 0 | -1.06 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.784 | -0.871 | -1.037 | -0.945 | -0.743 | -0.783 | -1.711 | -1.697 | -1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.224 | 0.256 | 0.207 | 0.237 | 0.362 | 0.254 | 0 | 0 | 0 | 0 | 0.02 | 0.052 | 0.083 | 0.114 | 0.125 | 0.156 | 0.188 | 0.219 | 0.25 | 0 |
Other Current Liabilities
| 0.439 | 0.405 | 0.405 | 0.386 | 0.354 | 0.332 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 3.13 | 0 | 1.771 | 1.949 | 2.084 | 0 | 0 | 1.06 | 0.752 | 0 | 0 | 0 | 0.3 | 0.09 | 0.284 | 0.224 | 0.071 | 0.909 | 0.904 | 1.037 | 0.945 | 0.743 | 0.783 | 1.789 | 1.697 | 1.748 | 1.536 | 1.523 | 1.491 | 1.756 | 1.611 | 1.56 | 1.539 | 1.591 | 1.67 | 1.265 | 1.628 | 1.656 | 1.826 | 1.922 | 1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.033 | 0.021 | 0.02 | 0.016 | 0.041 | 0 | 0 | 0 | 0 | 0 | -0.238 | 0.006 |
Total Current Liabilities
| 5.266 | 4.3 | 5.015 | 6.376 | 4.903 | 2.99 | 2.046 | 1.369 | 1.706 | 1.569 | 1.892 | 1.316 | 0.857 | 1.028 | 1.147 | 0.982 | 1.274 | 1.695 | 1.548 | 2.737 | 2.005 | 2.039 | 3.623 | 3.035 | 2.222 | 2.315 | 2.446 | 0.655 | 1.81 | 1.475 | 1.152 | 0.524 | 0.485 | 0.59 | 1.005 | 1.019 | 0.937 | 0.921 | 0.96 | 1.939 | 1.934 | 2.066 | 1.975 | 1.773 | 1.818 | 5.914 | 5.743 | 5.638 | 5.578 | 5.545 | 5.596 | 6.184 | 5.549 | 5.302 | 5.152 | 5.23 | 5.249 | 4.684 | 8.065 | 7.578 | 8.017 | 8.412 | 8.419 | 7.162 | 7.294 | 7.419 | 7.224 | 5.485 | 9.333 | 10.127 | 9.621 | 9.351 | 9.287 | 9.171 | 9.136 | 9.134 | 4.827 | 4.96 | 5.193 | 5.426 | 3.244 | 2.765 | 0.038 | 0.06 | 0.056 | 0.054 | 0.079 | 0.105 | 0.123 | 0.172 | 0.145 | 0.283 | 0.312 | 0.38 | 0.326 | 0.113 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.302 | 0.422 | 0.553 | 0.663 | 0.765 | 0.878 | 0.968 | 1.098 | 1.199 | 1.304 | 1.408 | 1.485 | 1.531 | 1.625 | 0.005 | 0.005 | 0.076 | 0.041 | 0.087 | 0.144 | 0.352 | 0.084 | 0 | 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0.392 | 0.384 | 0.375 | 0.367 | 0.359 | 0.351 | 0.342 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.295 | 4.295 | 4.295 | 4.5 | 3.806 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.196 | 0.178 | 0.178 | 0.177 | 0.177 | 0.186 | 0.172 | 0.172 | 0.172 | 0.172 | 0.099 | 0.099 | 0 |
Total Non-Current Liabilities
| 0.302 | 0.422 | 0.553 | 0.663 | 0.765 | 0.878 | 0.968 | 1.098 | 1.199 | 1.304 | 1.408 | 1.485 | 1.531 | 1.625 | 0.005 | 0.005 | 0.076 | 0.041 | 0.087 | 0.144 | 0.352 | 0.084 | 0 | 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | -0 | 0.392 | 0.384 | 0.375 | 0.367 | 0.359 | 0.351 | 0.342 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.295 | 4.295 | 4.295 | 4.5 | 3.806 | 3.676 | 0.196 | 0.196 | 0.178 | 0.178 | 0.177 | 0.177 | 0.186 | 0.172 | 0.172 | 0.172 | 0.172 | 0.099 | 0.099 | 0.019 |
Total Liabilities
| 5.568 | 4.721 | 5.567 | 7.039 | 5.668 | 3.868 | 3.014 | 2.467 | 2.905 | 2.873 | 3.299 | 2.801 | 2.388 | 2.653 | 1.152 | 0.988 | 1.349 | 1.735 | 1.635 | 2.881 | 2.358 | 2.122 | 3.623 | 3.035 | 2.222 | 2.315 | 3.36 | 0.655 | 1.81 | 1.475 | 1.152 | 0.916 | 0.868 | 0.965 | 1.372 | 1.378 | 1.288 | 1.263 | 1.295 | 1.939 | 1.934 | 2.066 | 1.975 | 1.773 | 1.818 | 5.914 | 5.743 | 5.638 | 5.578 | 5.545 | 5.596 | 6.184 | 5.549 | 5.302 | 5.152 | 5.23 | 7.924 | 7.389 | 8.065 | 7.578 | 8.017 | 8.412 | 8.419 | 7.162 | 7.294 | 7.419 | 7.224 | 7.735 | 9.333 | 10.127 | 9.621 | 9.351 | 9.287 | 9.171 | 9.136 | 9.134 | 9.122 | 9.256 | 9.488 | 9.926 | 7.05 | 6.441 | 0.234 | 0.255 | 0.234 | 0.232 | 0.255 | 0.281 | 0.309 | 0.344 | 0.317 | 0.455 | 0.484 | 0.479 | 0.425 | 0.132 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 98.225 | 96.311 | 94.764 | 90.463 | 90.463 | 90.463 | 90.463 | 90.463 | 90.629 | 90.629 | 90.629 | 90.086 | 90.025 | 90.025 | 89.66 | 83.292 | 81.581 | 73.372 | 69.902 | 48.134 | 46.103 | 45.854 | 43.072 | 40.981 | 39.616 | 37.922 | 35.386 | 35.368 | 32.537 | 31.083 | 30.805 | 26.219 | 26.219 | 26.219 | 25.505 | 24.277 | 24.277 | 24.111 | 24.006 | 22.314 | 21.926 | 21.926 | 21.926 | 21.354 | 21.354 | 20.832 | 20.612 | 20.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -105.829 | -104.66 | -104.471 | -102.289 | -101.127 | -99.02 | -98.47 | -95.884 | -93.112 | -93.112 | -91.049 | -86.517 | -83.862 | -78.969 | -76.591 | -73.937 | -67.412 | -65.324 | -62.866 | -57.532 | -55.52 | -53.235 | -50.213 | -45.169 | -43 | -41.554 | -38.8 | -34.316 | -32.8 | -31.808 | -32.338 | -34.374 | -33.843 | -33.382 | -32.953 | -32.409 | -32.169 | -31.922 | -31.242 | -30.402 | -29.986 | -29.832 | -29.615 | -29.159 | -28.624 | -32.127 | -31.438 | -30.379 | -30.336 | -29.94 | -29.784 | -30.608 | -30.007 | -29.389 | -29.233 | -29.234 | -28.365 | -26.632 | -24.312 | -23.556 | -23.133 | -22.812 | -21.963 | -19.243 | -18.882 | -18.081 | -17.377 | -16.63 | -16.974 | -16.429 | -15.873 | -14.322 | -13.904 | -13.193 | -12.548 | -11.828 | -11.274 | -10.339 | -9.686 | -8.486 | -6.792 | -5.859 | -0.217 | 0.021 | 0.037 | 0.039 | 0.047 | 0.042 | 0.022 | -0.031 | 0.004 | -0.01 | -0.005 | -0.061 | 0.043 | 0.008 |
Accumulated Other Comprehensive Income/Loss
| 7.974 | 9.227 | 9.769 | 11.197 | 11.678 | 11.426 | 12.119 | 12.519 | 11.431 | 13.74 | 13.935 | 16.04 | 16.065 | -2.227 | -2.162 | -2.094 | -2.041 | -1.993 | -1.95 | -1.985 | -1.988 | -1.92 | -1.854 | -1.842 | -1.807 | -1.772 | -1.737 | 4.215 | -1.712 | -1.689 | -1.665 | -1.335 | -1.328 | -1.322 | -1.317 | -1.297 | -1.274 | -1.254 | -1.234 | -1.211 | -1.188 | -1.171 | 3.141 | -1.136 | -1.119 | -1.117 | -1.115 | 2.369 | 2.369 | -0.942 | -1.108 | -1.106 | -0.937 | -1.102 | -1.1 | 0 | -2.875 | -2.677 | -2.863 | -2.563 | -2.496 | -2.429 | -2.362 | 1.101 | 1.087 | 0.931 | 1.089 | 1.051 | 0.94 | 0.345 | 0.375 | 0.54 | 0.552 | 0.381 | 0.344 | 0.339 | 0.339 | 0.339 | 0.339 | 0.215 | 0.135 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.575 | 15.438 | 16.273 | 12.803 | 12.897 | 13.844 | 13.013 | 12.969 | 12.956 | 9.527 | 8.863 | 8.792 | 8.456 | 7.216 | 0 | 6.301 | 5.656 | 5.515 | 9.484 | 9.332 | 9.321 | 8.608 | 8.39 | 8.09 | 7.959 | 7.337 | 7.538 | 7.533 | 7.203 | 2.841 | 7.595 | 6.963 | 6.863 | 6.527 | 2.763 | 22.944 | 25.568 | 25.733 | 25.63 | 25.461 | 25.265 | 25.264 | 24.166 | 27.041 | 26.609 | 23.887 | 25.365 | 24.973 | 24.401 | 24.099 | 19.231 | 19.088 | 18.894 | 17.858 | 17.372 | 15.851 | 15.167 | 14.987 | 14.822 | 14.71 | 14.496 | 14.312 | 13.762 | 13.762 | 13.619 | 13.428 | 12.792 | 12.744 | 12.205 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 0.371 | 0.878 | 0.061 | -0.629 | 1.014 | 2.869 | 4.111 | 7.098 | 8.949 | 11.258 | 13.515 | 19.609 | 22.228 | 24.405 | 26.344 | 23.533 | 24.932 | 18.952 | 18.93 | 1.63 | 1.565 | 3.656 | 0.532 | 2.833 | 3.6 | 3.052 | 2.066 | 5.267 | 4.326 | 3.242 | 2.317 | -0.006 | 0.379 | 0.835 | -0.156 | -1.039 | -1.076 | -1.105 | -1.133 | -1.762 | -1.716 | -1.874 | -1.707 | -1.346 | -1.425 | -5.549 | -5.413 | -5.055 | -5.023 | -5.315 | -5.159 | -6.083 | -5.482 | -5.226 | -5.07 | -5.068 | -4.199 | -2.7 | -3.288 | -0.754 | -0.656 | -0.84 | -0.225 | 1.089 | 1.293 | 1.745 | 1.57 | 1.793 | -0.183 | -0.917 | -0.511 | 1.04 | 1.358 | 1.683 | 2.108 | 2.273 | 2.827 | 3.62 | 4.081 | 4.521 | 6.086 | 6.481 | -0.191 | 0.021 | 0.037 | 0.039 | 0.048 | 0.042 | 0.022 | -0.03 | 0.004 | -0.01 | -0.005 | -0.061 | 0.044 | 0.008 |
Total Equity
| 0.371 | 0.878 | 0.061 | -0.629 | 1.014 | 2.869 | 4.111 | 7.098 | 8.949 | 11.258 | 13.515 | 19.609 | 22.228 | 24.405 | 26.344 | 23.533 | 24.932 | 18.952 | 18.93 | 1.63 | 1.565 | 3.656 | 0.532 | 2.833 | 3.6 | 3.052 | 2.066 | 5.267 | 4.326 | 3.242 | 2.317 | -0.006 | 0.379 | 0.835 | -0.156 | -1.039 | -1.076 | -1.105 | -1.133 | -1.762 | -1.716 | -1.874 | -1.707 | -1.346 | -1.425 | -5.713 | -5.565 | -5.187 | -5.15 | -5.429 | -5.261 | -6.083 | -5.482 | -5.226 | -5.07 | -5.068 | -4.199 | -2.7 | -3.288 | -0.754 | -0.656 | -0.84 | -0.225 | 1.089 | 1.293 | 1.745 | 1.57 | 1.793 | -0.183 | -0.917 | -0.511 | 1.04 | 1.358 | 1.683 | 2.108 | 2.273 | 2.827 | 3.62 | 4.081 | 4.521 | 6.086 | 6.481 | -0.191 | 0.021 | 0.037 | 0.039 | 0.048 | 0.042 | 0.022 | -0.03 | 0.004 | -0.01 | -0.005 | -0.061 | 0.044 | 0.008 |
Total Liabilities & Shareholders Equity
| 5.939 | 5.6 | 5.629 | 6.409 | 6.682 | 6.737 | 7.125 | 9.565 | 11.854 | 14.131 | 16.814 | 22.41 | 24.616 | 27.058 | 27.496 | 24.521 | 26.281 | 20.687 | 20.565 | 4.511 | 3.922 | 5.778 | 4.155 | 5.868 | 5.823 | 5.367 | 5.425 | 5.922 | 6.135 | 4.717 | 3.469 | 0.909 | 1.247 | 1.801 | 1.216 | 0.339 | 0.212 | 0.158 | 0.162 | 0.177 | 0.218 | 0.193 | 0.268 | 0.427 | 0.392 | 0.201 | 0.178 | 0.452 | 0.428 | 0.115 | 0.335 | 0.101 | 0.067 | 0.077 | 0.082 | 0.162 | 3.725 | 4.689 | 4.776 | 6.824 | 7.361 | 7.571 | 8.194 | 8.251 | 8.587 | 9.164 | 8.795 | 9.528 | 9.15 | 9.211 | 9.11 | 10.391 | 10.645 | 10.855 | 11.244 | 11.407 | 11.95 | 12.875 | 13.569 | 14.447 | 13.136 | 12.922 | 0.042 | 0.277 | 0.271 | 0.272 | 0.303 | 0.324 | 0.331 | 0.313 | 0.321 | 0.445 | 0.479 | 0.418 | 0.469 | 0.14 |