Enterprise Group, Inc.
TSX:E.TO
2.09 (CAD) • At close November 4, 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 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10.394 | 10.214 | 3.786 | 1.577 | 0.527 | 1.546 | 1.062 | 1.654 | 1.134 | 1.192 | 0.877 | 1.366 | 0.672 | 1.165 | 0.784 | 2.644 | 1 | 0.795 | 0.969 | 0.766 | 0.98 | 0.892 | 0.87 | 0.547 | 0.549 | 0.607 | 1.292 | 1.032 | 0.58 | 0.99 | 0.692 | 0.949 | 1.539 | 1.621 | 2 | 5.606 | 7.083 | 10.929 | 9.888 | 8.576 | 21.411 | 29.831 | 7.053 | 4.631 | 3.097 | 1.806 | 1.152 | 1.888 | 0.542 | 0.756 | 0.357 | 0.006 | 0.236 | 0 | 0.392 | 0.464 | 0.535 | 0.5 | 1.668 | 0.67 | 0.519 | 0.501 | 0.607 | 0.469 | 0.45 | 0.507 | 0.459 | 0.918 | 8.729 | 1.22 | 1.839 | 1.821 | 4.6 | 0 | 1.582 | 0 | 1.643 | 0.021 | 0.34 |
Short Term Investments
| 1.351 | 1.001 | 1.326 | 1.286 | 1.235 | 0.717 | 0.55 | 0.639 | 0.667 | 0.287 | 0.266 | 0.257 | 0.33 | 0.269 | 0.161 | 0.238 | 0.296 | 0.218 | 0.183 | 0.27 | 0.306 | 0.2 | 0.18 | 0.339 | 0.574 | 0.285 | 0.276 | 0.529 | 0.457 | 0.433 | 0.345 | 0.273 | 1.21 | 1.336 | 0.801 | 1.292 | 0.997 | 1.029 | 1.388 | 10.145 | 6.323 | 1.204 | 2.485 | 2.998 | 1.838 | 0.627 | 0.659 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 1.635 | 0 |
Cash and Short Term Investments
| 10.394 | 10.214 | 3.786 | 1.577 | 0.527 | 1.546 | 1.062 | 1.654 | 1.134 | 1.192 | 0.877 | 1.366 | 0.672 | 1.165 | 0.784 | 2.644 | 1 | 0.795 | 0.969 | 0.766 | 0.98 | 0.892 | 0.87 | 0.547 | 0.549 | 0.607 | 1.292 | 1.032 | 0.58 | 0.99 | 0.692 | 0.949 | 1.539 | 1.621 | 2 | 5.606 | 7.083 | 10.929 | 9.888 | 8.576 | 21.411 | 29.831 | 7.053 | 4.631 | 3.097 | 1.806 | 1.152 | 1.888 | 0.542 | 0.756 | 0.357 | 0.006 | 0.236 | 0.262 | 0.392 | 0.464 | 0.535 | 0.5 | 1.668 | 0.67 | 0.519 | 0.501 | 0.607 | 0.469 | 0.45 | 0.507 | 0.459 | 0.918 | 8.729 | 1.22 | 1.839 | 1.821 | 4.6 | 0 | 1.607 | 0 | 1.643 | 1.655 | 0.34 |
Net Receivables
| 5.928 | 10.096 | 7.46 | 7.4 | 4.455 | 8.523 | 8.05 | 4.673 | 4.415 | 6.872 | 5.715 | 4.206 | 2.868 | 5.776 | 4.174 | 3.512 | 3.493 | 7.244 | 5.711 | 4.631 | 4.799 | 8.235 | 6.248 | 6.756 | 6.683 | 11.732 | 12.28 | 11.098 | 9.982 | 10.822 | 10.08 | 11.028 | 10.108 | 12.733 | 12.914 | 14.54 | 14.398 | 18.629 | 23.607 | 21.614 | 15.175 | 22.141 | 10.678 | 10.743 | 6.69 | 8.294 | 6.491 | 5.008 | 3.78 | 4.248 | 5.755 | 4.266 | 2.302 | 3.573 | 2.925 | 2.892 | 3.487 | 5.119 | 4.012 | 5.904 | 5.81 | 12.145 | 11.057 | 9.507 | 9.277 | 14.351 | 7.626 | 4.056 | 16.112 | 5.66 | 5.249 | 6.21 | 10.698 | 4.6 | 0.004 | 0 | 0.004 | 0.003 | 0.002 |
Inventory
| 0.313 | 0.269 | 0.287 | 0.248 | 0.231 | 0.307 | 0.327 | 0.324 | 0.337 | 0.322 | 0.296 | 0.248 | 0.24 | 0.242 | 0.212 | 0.182 | 0.185 | 0.185 | 0.197 | 0.207 | 0.214 | 0.211 | 0.229 | 0.259 | 0.225 | 0.208 | 1.29 | 1.528 | 1.653 | 1.511 | 1.537 | 1.233 | 1.323 | 1.339 | 1.741 | 2.534 | 2.621 | 2.605 | 2.702 | 2.372 | 2.009 | 1.545 | 1.248 | 1.367 | 1.12 | 0.521 | 0.591 | 0.744 | 0.513 | 0.635 | 1.035 | 1.338 | 0.736 | 0.713 | 0.715 | 0.854 | 0.864 | 0.747 | 0.706 | 0.673 | 0.996 | 0.716 | 0.507 | 0.693 | 0.714 | 1.104 | 2.558 | 1.53 | 0.37 | 0.926 | 0.662 | 0.25 | 1.629 | 0.171 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.351 | 1.001 | 1.326 | 1.286 | 1.235 | 0.717 | 0.55 | 0.639 | 0.667 | 0.846 | 0.266 | 0.257 | 0.33 | 0.269 | 0.161 | 0.238 | 0.296 | 0.218 | 0.183 | 0.27 | 0.306 | 0.2 | 0.18 | 0.339 | 0.574 | 0.285 | 0.276 | 4.759 | 4.686 | 4.663 | 0.345 | 0.273 | 1.21 | 1.336 | 0.801 | 1.292 | 0.997 | 1.029 | 1.388 | 10.145 | 6.323 | 1.204 | 0 | 2.998 | 1.838 | 0 | 0.659 | 0.196 | 0.228 | 0.237 | 0.305 | 0.37 | 0.482 | 0.247 | 0.216 | 0.199 | 0.297 | 0.316 | 0.357 | 0.973 | 0.898 | 0.796 | 0.624 | 0.327 | 0.341 | 0.337 | 0.712 | 0.497 | 0.738 | 0.607 | 0.604 | 0.216 | 0.196 | 0.062 | 0 | 0 | 0 | 0 | 0.05 |
Total Current Assets
| 17.985 | 21.58 | 12.859 | 10.511 | 6.448 | 11.093 | 9.988 | 7.291 | 6.553 | 9.232 | 7.153 | 6.077 | 4.11 | 7.452 | 5.33 | 6.576 | 4.975 | 8.442 | 7.059 | 5.873 | 6.299 | 9.538 | 7.528 | 7.901 | 8.03 | 12.833 | 15.137 | 18.417 | 16.902 | 17.985 | 16.883 | 13.483 | 14.181 | 17.03 | 17.456 | 23.971 | 25.099 | 33.192 | 37.586 | 42.707 | 44.918 | 54.72 | 18.98 | 19.739 | 12.745 | 10.621 | 8.893 | 7.837 | 5.063 | 5.877 | 7.453 | 6.317 | 3.755 | 4.795 | 4.248 | 4.409 | 5.182 | 6.682 | 6.743 | 8.22 | 8.224 | 14.159 | 12.795 | 10.995 | 10.782 | 16.299 | 11.354 | 7 | 25.949 | 8.413 | 8.352 | 8.497 | 17.123 | 4.833 | 1.611 | 0 | 1.647 | 1.658 | 0.392 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 64.097 | 60.292 | 55.533 | 49.765 | 46.121 | 43.58 | 41.823 | 40.782 | 40.377 | 40.787 | 40.947 | 41.285 | 41.689 | 42.795 | 44.015 | 44.917 | 46.352 | 47.559 | 48.299 | 48.781 | 47.922 | 48.882 | 48.631 | 48.184 | 48.239 | 48.062 | 58.259 | 51.565 | 52.712 | 53.957 | 60.474 | 64.766 | 79.681 | 80.864 | 83.362 | 92.787 | 93.821 | 94.902 | 94.704 | 72.513 | 65.057 | 57.899 | 32.858 | 25.723 | 27.309 | 16.969 | 15.899 | 14.84 | 9.415 | 8.797 | 8.429 | 8.528 | 8.925 | 9.304 | 8.844 | 10.013 | 9.766 | 10.141 | 10.493 | 12.635 | 14.457 | 15.172 | 14.805 | 15.399 | 15.553 | 16.089 | 17.724 | 18.028 | 11.858 | 10.472 | 8.877 | 7.947 | 3.15 | 2.858 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.351 | 2.351 | 2.351 | 2.351 | 2.351 | 2.351 | 2.351 | 2.351 | 8.407 | 8.407 | 8.407 | 8.407 | 15.748 | 15.748 | 15.748 | 15.748 | 9.442 | 9.442 | 8.901 | 4.758 | 6.904 | 6.904 | 1.559 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.108 | 15.108 | 15.108 | 11.163 | 11.132 | 6.942 | 6.942 | 6.942 | 5.284 | 0.575 | 0.575 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.071 | 0.084 | 0.096 | 0.109 | 0.121 | 0.134 | 0.146 | 0.159 | 0.172 | 0.186 | 0.201 | 0.216 | 0.231 | 0.246 | 0.262 | 0.026 | 0.049 | 0.071 | 0.094 | 0.117 | 0.131 | 0.123 | 0.142 | 1.772 | 1.865 | 1.958 | 2.052 | 1.911 | 1.989 | 2.063 | 2.134 | 2.181 | 2.363 | 2.474 | 2.583 | 5.12 | 5.286 | 5.475 | 5.666 | 4.292 | 4.417 | 3.645 | 3.77 | 1.041 | 1.097 | 1.152 | 1.214 | 1.795 | 0.691 | 0 | 0.764 | 0.8 | 0.837 | 0.873 | 0 | 0.946 | 0.982 | 1.019 | 0 | 1.091 | 1.128 | 1.164 | 1.2 | 1.372 | 1.425 | 1.477 | 5.588 | 5.602 | 0.26 | 0.265 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.423 | 0.435 | 0.448 | 0.461 | 0.473 | 0.486 | 0.498 | 0.511 | 0.524 | 0.538 | 0.553 | 0.568 | 0.583 | 0.598 | 0.614 | 0.026 | 0.049 | 0.071 | 0.094 | 0.117 | 0.131 | 0.123 | 0.142 | 4.122 | 4.216 | 4.309 | 4.402 | 4.261 | 4.34 | 4.413 | 4.485 | 10.588 | 10.771 | 10.881 | 10.99 | 20.867 | 21.033 | 21.223 | 21.414 | 13.734 | 13.859 | 12.546 | 8.528 | 7.945 | 8 | 2.711 | 2.772 | 1.795 | 0.691 | 0.728 | 0.764 | 0.8 | 0.837 | 0.873 | 0.909 | 0.946 | 0.982 | 1.019 | 1.055 | 1.091 | 1.128 | 1.164 | 1.2 | 16.48 | 16.533 | 16.585 | 16.751 | 16.733 | 7.201 | 7.206 | 7.222 | 5.284 | 0.575 | 0.575 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -5.444 | -4.415 | -0.096 | 50.226 | 46.594 | 44.066 | 42.322 | 41.293 | 40.901 | -2.667 | -2.493 | -2.381 | -2.22 | -2.421 | -2.292 | -0.026 | -0.049 | -0.071 | -2.838 | -0.117 | -3.944 | -0.123 | -3.829 | -4.317 | -4.127 | -3.697 | -3.684 | 0 | 0 | 3.78 | 3.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.016 | 0.016 | 0.028 | 0.024 | 0.064 | 0.028 | 0.046 | 0.046 | 0.072 | 0.04 | 0.032 | 0.032 | 0.032 | 0.032 | 0.036 | 0.036 | 0.036 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 5.444 | 4.415 | 3.967 | 3.165 | 3.032 | 3.518 | 3.062 | 2.749 | 2.721 | 2.667 | 2.493 | 2.381 | 2.22 | 2.421 | 2.292 | 2.345 | 2.488 | 2.912 | 2.838 | 3.607 | 3.944 | 4.206 | 3.829 | 4.317 | 4.127 | 3.697 | 3.684 | 4.422 | 4.522 | 4.02 | 4.004 | 5.903 | 5.397 | 4.218 | 3.499 | 8.069 | 7.931 | 7.308 | 7.487 | 2.648 | 2.648 | 2.648 | 2.946 | 1.936 | 0.869 | 0.869 | 0.869 | 0 | 0 | -0.728 | -0.764 | 0 | 0 | 0 | -0.909 | 3.232 | 2.792 | 2.465 | 2.257 | 1.827 | 1.432 | 0.953 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5.444 | 4.415 | 0.096 | -50.226 | -46.594 | -44.066 | -42.322 | -41.293 | -40.901 | 2.667 | 2.493 | 2.381 | 2.22 | 2.421 | 2.292 | 0.026 | 0.049 | 0.071 | 2.838 | 0.117 | 3.944 | 0.123 | 3.829 | 4.317 | 4.127 | 3.697 | 3.684 | 3.725 | 3.78 | 0.018 | -5.025 | 3.78 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.565 | 3.565 | 3.565 | 3.565 | 0 | 0 | 0 | -16.663 | 0 | 0.728 | 0.764 | 0 | 0 | 0 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.077 | 0.114 | 0.1 | 0.1 | 0.1 | 0.1 | 0.171 | 0.181 | 0.192 | 0 | 1.649 | 1.647 | 0 | 0 |
Total Non-Current Assets
| 69.965 | 65.142 | 59.948 | 53.39 | 49.626 | 47.584 | 45.383 | 44.042 | 43.622 | 43.992 | 43.994 | 44.234 | 44.492 | 45.814 | 46.921 | 47.288 | 48.89 | 50.542 | 51.231 | 52.505 | 51.997 | 53.211 | 52.601 | 56.623 | 56.581 | 56.067 | 66.345 | 63.973 | 65.353 | 66.188 | 67.717 | 85.037 | 99.759 | 99.873 | 101.762 | 125.633 | 126.696 | 127.343 | 127.515 | 92.806 | 85.13 | 76.658 | 47.898 | 39.168 | 36.211 | 20.565 | 19.557 | 16.663 | 10.13 | 9.589 | 9.221 | 9.375 | 9.807 | 10.249 | 9.793 | 14.222 | 13.572 | 13.657 | 13.837 | 15.59 | 17.053 | 17.324 | 16.966 | 31.962 | 32.169 | 32.752 | 34.588 | 34.862 | 19.159 | 17.778 | 16.199 | 13.402 | 3.906 | 3.624 | 0 | 1.649 | 1.647 | 0 | 0 |
Total Assets
| 87.949 | 86.722 | 72.807 | 63.901 | 56.074 | 58.677 | 55.372 | 51.333 | 50.175 | 53.224 | 51.147 | 50.311 | 48.602 | 53.265 | 52.251 | 53.864 | 53.864 | 58.984 | 58.291 | 58.379 | 58.295 | 62.749 | 60.129 | 64.524 | 64.611 | 68.9 | 81.482 | 82.39 | 82.255 | 84.173 | 84.6 | 98.52 | 113.939 | 116.903 | 119.218 | 149.604 | 151.795 | 160.535 | 165.101 | 135.513 | 130.048 | 131.378 | 66.877 | 58.908 | 48.955 | 31.186 | 28.45 | 24.5 | 15.193 | 15.465 | 16.674 | 15.692 | 13.562 | 15.044 | 14.041 | 18.631 | 18.754 | 20.338 | 20.58 | 23.81 | 25.277 | 31.483 | 29.762 | 42.957 | 42.951 | 49.051 | 45.943 | 41.862 | 45.109 | 26.191 | 24.552 | 21.898 | 21.029 | 8.457 | 1.611 | 1.649 | 1.647 | 1.658 | 0.392 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.497 | 3.972 | 2.346 | 3.65 | 2.003 | 3.205 | 2.015 | 1.225 | 1.577 | 2.483 | 1.633 | 1.691 | 1.133 | 2.055 | 1.259 | 0.989 | 0.846 | 1.698 | 1.799 | 2.367 | 1.647 | 1.885 | 1.834 | 1.863 | 1.419 | 2.164 | 2.527 | 3.543 | 2.522 | 2.405 | 2.891 | 4.4 | 5.422 | 5.678 | 5.192 | 7.519 | 7.166 | 6.227 | 12.893 | 9.052 | 4.919 | 7.521 | 6.402 | 3.639 | 2.643 | 2.569 | 1.529 | 1.67 | 0.882 | 0 | 2.575 | 1.999 | 0.978 | 2.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 2.797 | 1.359 | 3.319 | 2.562 | 2.895 | 3.655 | 1.588 | 1.294 | 1.158 | 2.568 | 0.821 | 0.031 | 0.021 | 0.009 | 0.002 | 0.02 |
Short Term Debt
| 1.818 | 1.595 | 1.352 | 1.332 | 0.76 | 0.569 | 0.605 | 0.965 | 1.135 | 1.276 | 1.225 | 1.182 | 1.172 | 1.288 | 1.323 | 0.705 | 8.564 | 10.414 | 10.123 | 8.588 | 0.815 | 1.026 | 0.408 | 0.25 | 0.251 | 0.255 | 0.399 | 0.497 | 0.775 | 1.035 | 1.269 | 2.308 | 4.341 | 4.365 | 4.545 | 5.978 | 7.008 | 10.309 | 11.001 | 5.176 | 4.172 | 3.891 | 2.51 | 1.681 | 1.548 | 0.923 | 0.925 | 1.014 | 3.387 | 3.749 | 3.94 | 3.334 | 5.047 | 5.194 | 4.877 | 4.548 | 5.504 | 5.617 | 5.569 | 4.809 | 6.819 | 10.385 | 9.777 | 7.622 | 9.379 | 11.457 | 8.604 | 5.366 | 9.855 | 4.805 | 3.134 | 3.441 | 4.145 | 2.026 | 0 | 0 | 0.002 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0.349 | 0.317 | 0.116 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.594 | 1.901 | 1.954 | 2.024 | 0.485 | 0.485 | 0.776 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.147 | -1.332 | -0.76 | -0.569 | -0.605 | -0.965 | -1.135 | -0.818 | -0.771 | -0.724 | -0.719 | -0.721 | -0.752 | 0 | 0 | 0 | 0 | -0.63 | -0.724 | -0.933 | -0.316 | 0 | -0.161 | 0 | -2.527 | -3.543 | -2.522 | -2.405 | -2.891 | -4.4 | -5.422 | -5.678 | -5.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.639 | -0.146 | -0.174 | -0.925 | -1.014 | 0 | 0 | -2.575 | 0 | 0 | 0 | 0 | 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 | -0 | 1.147 | 1.332 | 0.76 | 0.569 | 0.605 | 0.965 | 1.135 | 0.818 | 0.771 | 0.724 | 0.719 | 0.721 | 0.752 | 0.233 | 0.349 | 0.317 | 0.116 | 0.63 | 0.724 | 0.933 | 0.316 | 0.031 | 0.161 | 0.16 | 2.527 | 3.543 | 2.522 | 2.405 | 2.891 | 4.4 | 5.422 | 5.678 | 5.192 | 1.594 | 1.901 | 1.954 | 2.024 | 0.485 | 0.485 | 0.776 | 0.39 | 3.639 | 0.146 | 0.174 | 0.925 | 1.014 | 0 | 1.375 | 2.575 | 2.131 | 0 | 0 | 1.265 | 2.689 | 1.903 | 2.525 | 2.278 | 3.094 | 1.688 | 2.967 | 0 | 0 | 0 | 0.339 | 0 | 0.22 | 0.812 | 0 | 1.008 | 0.809 | 1.357 | 0.29 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Total Current Liabilities
| 4.316 | 5.566 | 3.698 | 4.982 | 2.763 | 3.774 | 2.62 | 2.189 | 2.712 | 3.759 | 2.858 | 2.873 | 2.304 | 3.343 | 2.581 | 1.927 | 9.759 | 12.429 | 12.038 | 10.955 | 2.462 | 2.911 | 2.242 | 2.144 | 1.671 | 2.579 | 2.926 | 4.04 | 3.296 | 3.439 | 4.16 | 6.708 | 9.763 | 10.043 | 9.737 | 15.09 | 16.075 | 18.49 | 25.918 | 14.713 | 9.576 | 12.187 | 9.302 | 5.32 | 4.191 | 3.492 | 2.454 | 2.684 | 4.268 | 5.124 | 6.515 | 7.464 | 6.026 | 7.304 | 6.142 | 7.237 | 7.407 | 8.142 | 7.847 | 7.903 | 8.506 | 13.352 | 11.687 | 10.419 | 10.738 | 15.115 | 11.166 | 8.481 | 14.322 | 6.393 | 5.437 | 5.408 | 8.07 | 3.137 | 0.032 | 0.022 | 0.011 | 0.002 | 0.02 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 21.337 | 21.296 | 21.338 | 17.268 | 13.502 | 13.935 | 14.904 | 13.053 | 11.495 | 13.055 | 13.574 | 12.771 | 10.69 | 12.496 | 12.371 | 12.386 | 2.807 | 2.972 | 3.15 | 2.09 | 7.785 | 9.332 | 8.438 | 7.412 | 6.595 | 6.002 | 21.735 | 22.112 | 23.049 | 23.22 | 22.894 | 22.284 | 35.976 | 36.26 | 37.962 | 40.248 | 41.118 | 45.977 | 44.058 | 34.546 | 36.571 | 38.38 | 23.813 | 22.901 | 19.979 | 9.727 | 12.372 | 11.664 | 1.347 | 1.179 | 1.254 | 0.191 | 0.287 | 0.29 | 0.829 | 0.473 | 0.07 | 0.128 | 0.116 | 2.133 | 1.915 | 2.329 | 2.207 | 2.596 | 3.061 | 3.719 | 6.324 | 5.822 | 3.41 | 3.763 | 3.398 | 2.852 | 1.103 | 1.189 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -0.969 | -0.232 | 0 | 16.519 | 12.907 | 13.299 | 14.372 | 12.917 | 11.318 | -2.667 | -2.493 | -2.381 | -2.22 | -2.421 | -2.292 | -2.345 | -2.488 | -2.912 | -2.838 | -3.607 | -3.944 | -4.206 | -3.829 | -4.779 | -5.028 | -5.742 | -4.829 | -4.577 | -4.577 | -4.577 | -4.577 | -6.594 | -6.594 | -6.594 | -6.594 | -13.521 | -13.521 | -13.521 | -13.521 | -7.038 | -7.038 | -4.217 | -4.217 | -2.864 | -2.864 | -1.599 | 12.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.444 | 4.415 | 3.967 | 3.165 | 3.032 | 3.518 | 3.062 | 2.749 | 2.721 | 2.667 | 2.493 | 2.381 | 2.22 | 2.421 | 2.292 | 2.345 | 2.488 | 2.912 | 2.838 | 3.607 | 3.944 | 4.206 | 3.829 | 4.779 | 5.028 | 5.742 | 4.829 | 4.577 | 4.577 | 4.577 | 4.577 | 6.594 | 6.594 | 6.594 | 6.594 | 13.521 | 13.521 | 13.521 | 13.521 | 7.038 | 7.038 | 4.217 | 4.217 | 2.864 | 2.864 | 1.599 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.671 | 0.425 | 0.381 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.444 | 4.415 | 3.008 | -16.519 | -12.907 | -13.299 | -14.372 | -12.917 | -11.318 | 2.667 | 2.493 | 2.381 | 2.22 | 2.421 | 2.292 | 2.345 | 2.488 | 2.912 | 2.838 | 3.607 | 3.944 | 4.206 | 3.829 | 4.779 | 5.028 | 5.742 | 4.829 | 4.577 | 4.577 | 4.577 | 4.577 | 6.594 | 6.594 | 6.594 | 6.594 | 13.521 | 13.521 | 13.521 | 13.521 | 7.038 | 7.038 | 4.217 | 4.217 | 2.864 | 2.864 | 1.599 | -12.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 31.257 | 29.893 | 28.313 | 20.433 | 16.534 | 17.453 | 17.966 | 15.802 | 14.216 | 15.722 | 16.067 | 15.152 | 12.91 | 14.916 | 14.663 | 14.731 | 5.295 | 5.884 | 5.988 | 5.697 | 11.728 | 13.537 | 12.267 | 12.191 | 11.623 | 11.744 | 26.564 | 26.689 | 27.626 | 27.796 | 27.47 | 28.878 | 42.57 | 42.854 | 44.556 | 53.769 | 54.639 | 59.499 | 57.58 | 41.585 | 43.609 | 42.597 | 28.03 | 25.764 | 22.843 | 11.326 | 13.971 | 11.664 | 1.347 | 1.179 | 1.254 | 0.191 | 0.287 | 0.29 | 0.829 | 0.693 | 0.07 | 0.128 | 0.116 | 2.133 | 1.915 | 2.329 | 2.207 | 3.267 | 3.486 | 4.1 | 6.657 | 6.155 | 3.743 | 4.096 | 3.731 | 2.852 | 1.103 | 1.189 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 35.573 | 35.46 | 32.012 | 25.415 | 19.298 | 21.227 | 20.586 | 17.992 | 16.928 | 19.481 | 18.925 | 18.024 | 15.214 | 18.259 | 17.244 | 16.658 | 15.054 | 18.313 | 18.026 | 16.653 | 14.191 | 16.448 | 14.508 | 14.336 | 13.294 | 14.324 | 29.491 | 30.728 | 30.922 | 31.236 | 31.63 | 35.586 | 52.333 | 52.897 | 54.293 | 68.86 | 70.714 | 77.988 | 83.498 | 56.298 | 53.186 | 54.785 | 37.332 | 31.085 | 27.034 | 14.818 | 16.425 | 14.348 | 5.615 | 6.303 | 7.769 | 7.655 | 6.313 | 7.595 | 6.971 | 7.93 | 7.477 | 8.27 | 7.964 | 10.036 | 10.421 | 15.681 | 13.893 | 13.686 | 14.224 | 19.214 | 17.823 | 14.636 | 18.065 | 10.489 | 9.168 | 8.26 | 9.173 | 4.326 | 0.032 | 0.022 | 0.011 | 0.002 | 0.02 |
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 |
Common Stock
| 71.911 | 70.698 | 65.321 | 65.321 | 65.331 | 66.09 | 67.002 | 68.337 | 67.328 | 67.478 | 68.172 | 69.065 | 69.975 | 70.319 | 70.991 | 71.494 | 71.944 | 72.195 | 73.214 | 75.364 | 79.024 | 79.127 | 79.205 | 79.205 | 79.291 | 79.48 | 79.737 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | 79.916 | 79.916 | 79.93 | 78.024 | 78.024 | 78.024 | 77.969 | 75.67 | 75.243 | 75.801 | 36.65 | 35.581 | 33.151 | 26.658 | 25.921 | 26.078 | 0 | 25.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -40.615 | -40.692 | -44.683 | -46.938 | -48.577 | -48.052 | -50.853 | -52.642 | -51.964 | -51.451 | -53.129 | -53.255 | -52.286 | -50.659 | -50.753 | -48.615 | -47.059 | -45.214 | -45.719 | -44.522 | -42.224 | -39.99 | -40.683 | -36.817 | -35.717 | -32.525 | -35.184 | -36.533 | -36.862 | -35.257 | -35.224 | -25.304 | -25.885 | -23.486 | -22.059 | -6.682 | -6.08 | -4.288 | -4.783 | -4.32 | -5.858 | -6.188 | -10.515 | -10.725 | -14.673 | -13.13 | -16.297 | -18.13 | -18.2 | -18.617 | -18.786 | -19.672 | -20.416 | -19.251 | -19.569 | -15.756 | -15.181 | -14.319 | -13.772 | -11.554 | -10.473 | -9.299 | -9.244 | 4.353 | 3.765 | 4.882 | 3.51 | 2.733 | 3.731 | 1.614 | 2.198 | 1.125 | 2.398 | 0.11 | -0.183 | -0.135 | -0.126 | -0.106 | -0.003 |
Accumulated Other Comprehensive Income/Loss
| 0.839 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -31.437 | -31.693 | -31.646 | -31.651 | -30.433 | -29.24 | -29.618 | -28.47 | -27.556 | -27.24 | -26.313 | -25.614 | -24.457 | -26.997 | -24.976 | -24.224 | -22.847 | -21.606 | -21.322 | -24.411 | -22.36 | -20.867 | -19.018 | -17.089 | -15.543 | -13.48 | -11.611 | -10.945 | -9.931 | 0.675 | -8.408 | -7.767 | -0.016 | -0.016 | -0.004 | -0.008 | 0.032 | -0.004 | 0.014 | 0.014 | 0.04 | 0.008 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | -0.048 | -0.006 | -0.017 | -0.017 | 0.175 | 0.014 | -2.057 | -3.678 | -3.26 | -2.93 | -2.495 | -0.404 | -0.065 | 0.098 | 0.098 | 0.098 | 0.098 | 0 |
Other Total Stockholders Equity
| 20.242 | 20.198 | 20.157 | 20.104 | 20.023 | 19.412 | 18.637 | 17.645 | 17.883 | 17.715 | 17.178 | 16.476 | 15.698 | 46.783 | 46.462 | 45.973 | 45.576 | 44.123 | 42.01 | 40.502 | 35.775 | 34.719 | 34.339 | 34.113 | 33.357 | 32.078 | 34.436 | 33.24 | 32.489 | 31.111 | 29.871 | 29.63 | 31.987 | 29.936 | 27.92 | 28.421 | 26.225 | 24.354 | 21.897 | 19.476 | 18.423 | 16.911 | 2.735 | 11.376 | 11.211 | 2.855 | 2.418 | 2.208 | 27.786 | 2.169 | 27.695 | 27.695 | 27.651 | 26.66 | 26.632 | 26.458 | 26.458 | 1.442 | 26.388 | 25.376 | 25.376 | 25.149 | 25.119 | 24.935 | 24.978 | 24.781 | 24.596 | 26.55 | 26.99 | 17.349 | 16.116 | 15.008 | 9.861 | 4.085 | 1.664 | 1.664 | 1.664 | 1.664 | 0.375 |
Total Shareholders Equity
| 52.377 | 51.262 | 40.795 | 38.486 | 36.776 | 37.45 | 34.786 | 33.341 | 33.247 | 33.743 | 32.222 | 32.287 | 33.388 | 35.006 | 35.007 | 37.206 | 38.81 | 40.671 | 40.264 | 41.726 | 44.104 | 46.3 | 45.621 | 50.188 | 51.317 | 54.576 | 51.992 | 51.661 | 51.332 | 52.938 | 52.97 | 62.934 | 61.606 | 64.006 | 64.925 | 80.745 | 81.082 | 82.547 | 81.604 | 79.215 | 76.862 | 76.594 | 29.545 | 27.823 | 21.922 | 16.367 | 12.026 | 10.152 | 9.578 | 9.162 | 8.905 | 8.036 | 7.249 | 7.449 | 7.07 | 10.701 | 11.277 | 12.069 | 12.616 | 13.774 | 14.856 | 15.802 | 15.868 | 29.271 | 28.726 | 29.837 | 28.119 | 27.226 | 27.043 | 15.702 | 15.384 | 13.638 | 11.856 | 4.131 | 1.579 | 1.627 | 1.636 | 1.656 | 0.372 |
Total Equity
| 52.377 | 51.262 | 40.795 | 38.486 | 36.776 | 37.45 | 34.786 | 33.341 | 33.247 | 33.743 | 32.222 | 32.287 | 33.388 | 35.006 | 35.007 | 37.206 | 38.81 | 40.671 | 40.264 | 41.726 | 44.104 | 46.3 | 45.621 | 50.188 | 51.317 | 54.576 | 51.992 | 51.661 | 51.332 | 52.938 | 52.97 | 62.934 | 61.606 | 64.006 | 64.925 | 80.745 | 81.082 | 82.547 | 81.604 | 79.215 | 76.862 | 76.594 | 29.545 | 27.823 | 21.922 | 16.367 | 12.026 | 10.152 | 9.578 | 9.162 | 8.905 | 8.036 | 7.249 | 7.449 | 7.07 | 10.701 | 11.277 | 12.069 | 12.616 | 13.774 | 14.856 | 15.802 | 15.868 | 29.271 | 28.726 | 29.837 | 28.119 | 27.226 | 27.043 | 15.702 | 15.384 | 13.638 | 11.856 | 4.131 | 1.579 | 1.627 | 1.636 | 1.656 | 0.372 |
Total Liabilities & Shareholders Equity
| 87.949 | 86.722 | 72.807 | 63.901 | 56.074 | 58.677 | 55.372 | 51.333 | 50.175 | 53.224 | 51.147 | 50.311 | 48.602 | 53.265 | 52.251 | 53.864 | 53.864 | 58.984 | 58.291 | 58.379 | 58.295 | 62.749 | 60.129 | 64.524 | 64.611 | 68.9 | 81.482 | 82.39 | 82.255 | 84.173 | 84.6 | 98.52 | 113.939 | 116.903 | 119.218 | 149.604 | 151.795 | 160.535 | 165.101 | 135.513 | 130.048 | 131.378 | 66.877 | 58.908 | 48.955 | 31.186 | 28.45 | 24.5 | 15.193 | 15.465 | 16.674 | 15.692 | 13.562 | 15.044 | 14.041 | 18.631 | 18.754 | 20.338 | 20.58 | 23.81 | 25.277 | 31.483 | 29.762 | 42.957 | 42.951 | 49.051 | 45.943 | 41.862 | 45.109 | 26.191 | 24.552 | 21.898 | 21.029 | 8.457 | 1.611 | 1.649 | 1.647 | 1.658 | 0.392 |