Spectral Medical Inc. (EDT.TO) - Quarterly Balance Statement

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EDT.TO
Financials

0.6 (CAD) • At close October 29, 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 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	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.536	2.074	2.952	5.031	2.521	4.886	8.414	1.191	3.466	6.472	8.89	10.923	4.37	5.203	5.807	7.576	10.23	7.771	1.435	2.979	3.8	4.613	4.368	4.567	5.222	0.982	1.449	2.271	2.912	3.714	5.08	7.18	10.044	12.861	6.369	8.404	10.936	7.068	10.054	11.7	1.441	3.73	7.229	3.855	5.459	2.403	5.425	7.094	9.226	10.877	13.47	15.196	7.017	8.547	10.311	16.353	17.336	19.204	2.944	3.122	0.491	0.016	0.297	0.173	0.008	0.102	0.638	0	0.017	0.418	6.036	6.383	4.003	0.417	0.606	0.911	1.694	2.831	0.854	1.051	2.07	5.698	3.332	0.085	1.006	1.905	3.423	5.226	6.387	7.362	8.657	1.666	3.323	3.283	4.388	5.6	5.1	4.2	5.1	6	6.7	9.2	12.7	10.8	14.5	17.8	21.3	24.9	29.1	19.5	22.8	25.8	18.4	22	26.1	28.1	32.2	35.1	37.1	38.4	9.9	0	0	0	2.9	3.576	5.116	0.12
Short Term Investments Numbers are in millions	0	0	0.608	0	0	0	0.241	0	0	0	0.717	0	0	0	0.232	0	0	0	0.064	0	0	0	0.154	0	0	0	0.046	0	0	0	0.146	0	0	0	0.041	0	0	0	0.017	0	0	0	0.017	5.189	5.189	5.173	5.137	5.137	5.102	5.102	5.086	5.053	5.053	5.021	5.021	0	0	0	0	0	2.945	4.037	4	4.031	4.39	4.392	4.289	5.213	5.159	5.12	0	0	3.35	0	0	2.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	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 Numbers are in millions	7.536	2.074	2.952	5.031	2.521	4.886	8.414	1.191	3.466	6.472	8.89	10.923	4.37	5.203	5.807	7.576	10.23	7.771	1.435	2.979	3.8	4.613	4.368	4.567	5.222	0.982	1.449	2.271	2.912	3.714	5.08	7.18	10.044	12.861	6.369	8.404	10.936	7.068	10.054	11.7	1.441	3.73	7.229	9.044	10.648	7.576	10.562	12.231	14.328	15.979	18.556	20.249	12.07	13.568	15.332	16.353	17.336	19.204	2.944	3.122	3.436	4.053	4.297	4.204	4.398	4.494	4.927	5.213	5.176	5.538	6.036	6.383	7.353	0.417	0.606	3.742	1.694	2.831	0.854	1.051	2.07	5.698	3.332	0.085	1.006	1.905	3.423	5.226	6.387	7.362	8.657	1.666	3.323	3.283	4.388	5.6	5.1	4.2	8.3	6	6.7	9.2	12.7	10.8	14.5	17.8	21.3	24.9	29.1	19.5	22.8	25.8	18.4	22	26.1	28.1	32.2	35.1	37.1	38.4	9.9	0	0	0	2.9	3.576	5.116	0.12
Net Receivables Numbers are in millions	0.352	0.482	0.186	0.72	0.742	1.104	1.056	0.076	0.1	0.286	0.205	0.567	0.291	0.72	0.26	0.33	0.401	1.038	0.79	0.307	0.313	0.266	1.559	0.63	0.681	0.983	0.881	0.739	0.953	0.792	0.642	0.58	0.752	0.886	0.63	0.685	0.78	0.675	0.583	0.61	0.647	0.673	0.569	0.51	0.563	0.673	0.59	0.611	0.64	0.781	0.515	0.631	0.802	0.642	0.595	0.766	0.687	0.714	0.781	0.688	0.741	0.908	0.86	0.716	0.809	0.718	0.677	0.813	0.824	0.905	0.812	0.835	0.877	2.065	2.882	0	2.76	2.327	2.547	2.827	2.63	2.218	1.408	1.976	1.703	2.757	2.517	2.252	2.396	2.352	1.885	6.725	2.536	2.638	2.187	4.2	2.5	3.7	0	4.3	3.2	4.2	3.7	2.7	1.8	3	2.4	2.1	0.9	1.9	2.5	1.4	0.6	0.8	1.1	1.2	0.3	0	0	0	0.2	0	0	0	0.1	0.128	0.749	0
Inventory Numbers are in millions	0.272	0.319	0.366	0.304	0.288	0.349	0.34	0.66	0.463	0.519	0.293	0.399	0.296	0.367	0.348	0.343	0.348	0.262	0.276	0.264	0.295	0.193	0.197	0.289	0.232	0.298	0.191	0.222	0.276	0.259	0.244	0.384	0.436	0.325	0.243	0.255	0.267	0.218	0.166	0.179	0.182	0.189	0.315	0.357	0.418	0.418	0.277	0.213	0.245	0.259	0.295	0.24	0.236	0.176	0.209	0.251	0.34	0.242	0.123	0.207	0.187	0.204	0.203	0.193	0.214	0.244	0.249	0.353	0.353	0.345	0.126	0.105	0.043	1.584	1.455	1.411	1.351	1.41	1.485	1.523	1.227	1.528	1.404	1.361	1.857	2.332	1.868	1.255	1.536	1.273	1.361	1.531	1.694	1.708	1.685	0	1.3	0	0	0	1.5	0	0	1.1	1	0	0	0	1.1	0	0	0	0.5	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.932	0.98	0.621	0.912	1.142	0.853	0.276	0.798	1.141	1.137	0.975	0.792	0.733	0.668	0.389	0.412	0.509	0.371	0.155	0.275	0.391	0.486	0.012	0.193	0.293	0.249	0.073	0.173	0.248	0.299	0.166	0.173	0.264	0.301	0.141	0.245	0.32	0.234	0.185	0.389	0.449	0.343	0.289	0.305	0.311	0.647	0.226	0.162	0.274	0.568	0.407	0.066	0.109	0.136	0.031	0.085	0.11	0.133	0.045	0.068	0.122	0.168	0.042	0.072	0.118	0.16	0.055	0.085	0.191	0.197	0.188	0.263	0.25	0.281	-0.144	0.364	0.359	3.111	3.457	4.671	5.416	2.734	0.683	0.775	1.019	1.229	0.941	0.361	0.521	0.599	0.389	0.657	0.382	0.436	0.491	0	0.5	0	0	-0.1	0.3	0	0	0	0.2	0	0	0	0.1	0	0	0	0.3	0	0	0.8	0.9	1.4	1.2	1.1	0.9	0	0	0	0.7	0.639	0	0.239
Total Current Assets Numbers are in millions	9.092	3.855	4.125	6.967	4.693	7.192	10.086	2.725	5.17	8.414	10.263	12.681	5.69	6.958	6.804	8.661	11.488	9.442	2.656	3.825	4.799	5.558	6.316	5.679	6.428	2.512	2.594	3.405	4.389	5.064	6.132	8.317	11.496	14.373	7.383	9.589	12.303	8.195	10.988	12.878	2.719	4.935	8.402	10.216	11.94	9.314	11.655	13.217	15.487	17.587	19.773	21.186	13.217	14.522	16.167	17.455	18.473	20.293	3.893	4.085	4.486	5.333	5.402	5.185	5.539	5.616	5.908	6.464	6.544	6.985	7.162	7.586	8.523	4.347	4.976	5.517	6.164	9.679	8.343	10.072	11.343	12.178	6.827	4.197	5.585	8.223	8.749	9.094	10.84	11.586	12.292	10.579	7.935	8.065	8.751	9.8	9.4	7.9	8.3	10.2	11.7	13.4	16.4	14.6	17.5	20.8	23.7	27	31.2	21.4	25.3	27.2	19.8	22.8	27.2	30.1	33.5	36.5	38.3	39.5	11	0	0	0	3.7	4.342	5.865	0.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.799	0.85	0.893	0.763	0.608	0.653	0.701	0.869	0.867	0.997	1.064	1.093	1.126	1.189	1.113	1.09	1.081	1.025	1.087	1.084	1.101	1.139	0.377	0.454	0.504	0.526	0.57	0.564	0.625	0.667	0.634	0.718	0.714	0.735	0.717	0.613	0.606	0.571	0.49	0.52	0.53	0.571	0.627	0.62	0.631	0.578	0.497	0.488	0.465	0.446	0.419	0.439	0.48	0.498	0.526	0.406	0.437	0.443	0.457	0.452	0.459	0.449	0.493	0.439	0.436	0.369	0.379	0.321	0.166	0.161	0.245	0.261	0.17	0.987	1.086	1.095	1.158	1.199	1.27	1.28	1.216	1.144	1.226	1.371	1.473	1.42	1.298	1.167	1.303	1.324	1.541	1.526	1.471	1.623	1.759	1.9	2.1	3.3	3.7	4.1	4.4	4.5	4.8	5.2	4.9	5	5	5.3	5.7	5.6	5.6	6	6.1	5.9	4.8	4.1	3	2	1.8	1.7	1.4	0	0	0	0.8	0.639	0.624	0.478
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.114	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.184	0.189	0.193	0.192	0.196	0.2	0.211	0.215	0.219	0.224	0.228	0.233	0.237	0.242	0.246	0.25	0.255	0.259	0.263	0.265	0.272	0.278	0.284	0.29	0.297	0.303	0.309	0.315	0.322	0.328	0.334	0.34	0.347	0.353	0.359	0.366	0.372	0.378	0.384	0.391	0.397	0.403	0.409	0.416	0.422	0.428	0.434	0.441	0.447	0.453	0.459	0.466	0.472	0.478	0.602	0.736	0.854	0.47	0.588	0.706	0.823	0.941	1.058	1.176	1.294	1.412	1.529	1.713	1.831	1.949	2.117	2.235	2.353	2.887	5.135	5.288	5.441	2.114	2.114	2.114	2.114	2.114	2.114	2.114	2.114	6.542	6.773	4.891	5.123	5.354	5.586	0	1.227	1.341	1.455	1.6	1.7	1.8	1.9	2	2.1	2.3	2.4	3.6	3.8	3.8	4	4	3.1	3.2	3.3	3.4	3.5	3.6	3.7	3.8	4	4.1	4.2	4.3	4.4	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.184	0.189	0.193	0.192	0.196	0.2	0.211	0.215	0.219	0.224	0.228	0.233	0.237	0.242	0.246	0.25	0.255	0.259	0.263	0.265	0.272	0.278	0.284	0.29	0.297	0.303	0.309	0.315	0.322	0.328	0.334	0.34	0.347	0.353	0.359	0.366	0.372	0.378	0.384	0.391	0.397	0.403	0.409	0.416	0.422	0.428	0.434	0.441	0.447	0.453	0.459	0.466	0.472	0.478	0.602	0.736	0.854	0.47	0.588	0.706	0.823	0.941	1.058	1.176	1.294	1.412	1.529	1.713	1.831	1.949	2.117	2.235	2.353	5.001	5.279	5.288	5.441	2.114	2.114	2.114	2.114	2.114	2.114	2.114	2.114	6.542	6.773	4.891	5.123	5.354	5.586	0	1.227	1.341	1.455	1.6	1.7	1.8	1.9	2	2.1	2.3	2.4	3.6	3.8	3.8	4	4	3.1	3.2	3.3	3.4	3.5	3.6	3.7	3.8	4	4.1	4.2	4.3	4.4	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.794	0.834	0.913	0.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.073	0.076	0.094	0.099	0	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0	0	0	0	-1.638	-1.766	-1.91	-1.084	-1.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.931	-0.929	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0.133	0	0.13	0.149	0.168	0.164	0.176	0.168	0	0.158	0.168	0.512	1.032	1.305	2.035	2.817	4.375	4.573	4.801	5.033	5.249	4.247	4.593	4.87	0.81	0.712	0.712	0.805	2.68	2.616	7.855	2.815	2.997	3.027	2.9	3	3.1	3.4	3.9	4.1	4.2	4.3	4.6	4.1	3.7	3.2	2.8	2.5	1.6	1.1	1.5	1.2	0.8	0.7	0.6	0.4	0.2	0.1	0.1	0	0	0	0	0	0	0.125	0.239
Total Non-Current Assets Numbers are in millions	0.983	1.039	1.086	1.749	1.638	1.766	1.91	1.084	1.086	1.221	1.292	1.326	1.363	1.431	1.359	1.34	1.336	1.284	1.35	1.349	1.373	1.417	0.661	0.744	0.801	0.829	0.879	0.879	0.947	0.995	0.968	1.058	1.061	1.088	1.076	0.979	0.978	0.949	0.874	0.911	0.927	0.974	1.036	1.036	1.053	1.006	0.931	0.929	0.912	0.899	0.878	0.905	0.952	0.976	1.128	1.216	1.364	0.989	1.139	1.257	1.396	1.523	1.683	1.745	1.879	1.949	2.072	2.21	2.165	2.11	2.52	2.664	3.035	7.02	7.67	8.418	9.416	7.688	7.957	8.195	8.363	8.507	7.587	8.078	8.457	8.772	8.783	6.77	7.231	9.358	9.743	9.381	5.513	5.961	6.241	6.4	6.8	8.2	9	10	10.6	11	11.5	13.4	12.8	12.5	12.2	12.1	11.3	10.4	10	10.9	10.8	10.3	9.2	8.5	7.4	6.3	6.1	6.1	5.8	0	0	0	0.8	0.639	0.749	0.718
Total Assets Numbers are in millions	10.075	4.894	5.211	8.716	6.331	8.958	11.996	3.809	6.256	9.635	11.555	14.007	7.053	8.389	8.163	10.001	12.824	10.726	4.006	5.174	6.172	6.975	6.977	6.423	7.229	3.341	3.473	4.284	5.336	6.059	7.1	9.375	12.557	15.461	8.459	10.568	13.281	9.144	11.862	13.789	3.646	5.909	9.438	11.252	12.993	10.32	12.586	14.146	16.399	18.486	20.651	22.091	14.169	15.498	17.295	18.671	19.837	21.282	5.032	5.342	5.882	6.856	7.085	6.93	7.418	7.565	7.98	8.674	8.709	9.095	9.682	10.25	11.558	11.367	12.646	13.935	15.58	17.367	16.3	18.267	19.706	20.685	14.414	12.275	14.042	16.995	17.532	15.864	18.071	20.944	22.035	19.96	13.448	14.026	14.992	16.2	16.2	16.1	17.3	20.2	22.3	24.4	27.9	28	30.3	33.3	35.9	39.1	42.5	31.8	35.3	38.1	30.6	33.1	36.4	38.6	40.9	42.8	44.4	45.6	16.8	0	0	0	4.5	4.981	6.613	1.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.784	2.611	1.596	2.314	2.724	2.135	1.65	2.015	1.41	1.67	0.444	1.335	1.193	2.119	1.161	1.778	2.894	3.184	0.298	0.688	0.472	0.524	0.199	0.441	0.611	0.514	0.359	0.784	1.043	0.758	0.399	2.511	3.387	2.828	0.874	2.815	2.783	2.411	0.992	2.532	3.236	3.103	1.539	2.527	1.925	1.672	1.469	1.507	1.645	1.627	1.61	1.206	1.264	0.882	0	0	0	0	0	2.295	0	0	0	0.351	0.372	0.353	0.379	0.304	0.311	0.396	0.639	0.827	1.224	0.758	0.988	1.091	1.582	1.566	1.817	2.09	2.228	2.472	2.085	2.245	2.223	2.337	2.082	2.761	3.201	3.047	2.527	2.609	2.566	2.239	2.494	2	2.1	2.3	2.5	3.4	3.9	4	5.5	4.1	3.6	3.2	2.6	2.4	2.6	1	1.4	1.3	1.4	1.1	1.4	2.1	1.4	0.9	0.6	0.9	0.6	0	0	0	0.6	0.383	0.499	0.359
Short Term Debt Numbers are in millions	0.459	0.401	0.385	0.121	0.098	0.097	0.096	0.095	0.094	0.093	0.092	0.091	0.089	0.087	0.085	0.083	0.081	0.079	0.077	0.075	0.073	0.071	0	-0.029	-0.003	-0.003	0	-0.061	-0.096	-0.131	0	-0.07	-0.105	-0.167	0	-0.069	-0.074	-0.085	0	-0.027	-0.083	-0.08	0	-0.025	-0.05	-0.074	0	-0.026	0	0	0	0	0	0	0	1.319	1.295	1.271	2.336	0	2.254	2.598	0	0	0.195	0	0	0.349	0.035	0	0	0	0	0.859	0.675	0.895	0.929	0.97	1.518	1.374	1.13	1.471	1.024	1.28	1.792	0.651	2.438	0.401	0.454	0.484	0.47	0.622	1.084	1.038	1.019	1.1	1	1	0.9	0.9	1	1.1	0.3	0.2	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0.1	0	0	0.12
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.525	0.496	0.727	0.757	0.698	0.669	0.696	0.705	0.668	0.742	0.689	0.729	0.693	0.671	0.676	0.668	0.672	0.689	0	0.139	0.146	0.254	0.107	0.029	0.003	0.003	0.026	0.061	0.096	0.131	0.166	0.07	0.105	0.167	0.176	0.069	0.074	0.085	0.149	0.027	0.083	0.08	0.106	0.025	0.05	0.074	0.099	0.026	0.091	0.076	0.102	0	0	0.076	0	0	0	0	0	0.193	0.236	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.021	0.025	0.028	0	0.068	0.136	0.22	0.316	0.209	0.724	0.871	0.369	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	11.266	7.25	7.534	0	0	0	1.517	0	0	0	1.078	0	0	0	0.98	0	0	0	0.704	0	0	0	0.301	0.029	0.003	0.003	0.253	0.061	0.096	0.131	0.713	0.07	0.105	0.167	1.976	0.069	0.074	0.085	1.901	0.027	0.083	0.08	2.097	0.025	0.05	0.074	0.444	0.026	0	0	0	0.025	0.051	0	1.322	0.784	0.669	0.845	1.077	0.305	0.446	0.332	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0	0	0.59	0	0	0	0	1.465	0	0.001	0	0	0	0.21	0.21	0.21	0.21	0	0.2	0	0	0	0.2	0	-0.1	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0.1	0.1	0.1	0	0.1	0	0	0	0	0	0	0.12
Total Current Liabilities Numbers are in millions	15.034	10.758	10.242	3.192	3.52	2.901	3.959	2.815	2.172	2.505	2.303	2.155	1.975	2.877	2.902	2.529	3.647	3.952	1.079	0.902	0.691	0.849	0.607	0.47	0.614	0.517	0.638	0.845	1.139	0.889	1.278	2.581	3.492	2.995	3.026	2.884	2.857	2.496	3.042	2.559	3.319	3.183	3.742	2.552	1.975	1.746	2.012	1.533	1.736	1.703	1.712	1.231	1.315	0.958	1.322	2.103	1.964	2.116	3.413	2.793	2.936	3.209	0.54	0.351	0.567	0.353	0.379	0.653	0.346	0.396	0.639	0.827	1.224	1.617	1.663	1.986	2.511	2.898	3.356	3.489	3.976	3.943	3.177	3.661	4.235	4.769	4.729	3.887	4.526	3.9	3.207	3.441	3.86	3.487	3.723	3.1	3.3	3.3	3.4	4.3	5.1	5.1	5.7	4.3	3.9	3.6	3	2.8	3	1.4	1.8	1.6	1.7	1.4	1.5	2.2	1.6	1.1	0.8	1	0.8	0	0	0	0.7	0.383	0.499	0.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.157	8.393	7.676	12.166	6.413	6.539	6.549	0.418	0.443	0.467	0.49	0.513	0.536	0.559	0.582	0.605	0.626	0.646	0.667	0.687	0.707	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.172	2.131	2.09	2.049	2.008	1.966	1.926	1.885	1.877	1.84	9.596	9.362	8.822	8.282	7.742	7.202	6.902	7.015	6.701	6.372	0.367	5.507	5.965	5.459	6.791	5.158	5.35	5.306	5.211	4.963	3.308	3.116	3.106	3	3	2	1.6	1.1	1.2	1.8	1.8	0.1	0.1	0.1	0.2	0.3	0.4	0.4	0.4	0.5	0.5	0.4	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0	0	0.1	0.128	0.125	0.12
Deferred Revenue Non-Current Numbers are in millions	5.291	5.412	3.342	3.509	3.676	3.844	4.011	4.178	4.345	4.512	4.679	4.846	5.014	5.181	5.348	5.515	5.682	5.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0.157	0.189	0.221	0.254	0	0	0	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-3.509	6.039	6.142	6.129	-4.178	-4.345	-4.512	-4.679	-4.846	-5.014	-5.181	-5.348	-5.515	-5.682	-5.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.436	0.468	0.5	3.509	-6.039	-6.142	-6.129	4.178	4.345	4.512	4.679	4.846	5.014	5.181	5.348	5.515	5.682	5.849	0	0	0	0	0.306	0.47	0.614	0.517	0.385	0.845	1.139	0.889	0.565	2.581	3.492	2.995	1.05	2.884	2.857	2.496	1.141	2.559	3.319	3.183	1.645	2.552	1.975	1.746	1.568	1.533	1.736	1.703	1.712	1.206	1.264	0.958	0	0	0	0	0	2.488	2.49	2.877	0	0.139	0.142	0.147	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.233	0	-0.001	0.01	0.315	0.368	0.42	0.473	0.525	0.578	0.7	0.6	1	1	1.1	0	-0.1	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	1	0	0.1	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.884	14.273	11.518	15.675	10.089	10.383	10.56	4.596	4.788	4.979	5.169	5.359	5.55	5.74	5.93	6.12	6.308	6.495	0.667	0.687	0.707	0.725	0.306	0.47	0.614	0.517	0.385	0.845	1.139	0.889	0.565	2.581	3.492	2.995	1.05	2.884	2.857	2.496	1.141	2.559	3.319	3.183	1.645	2.552	1.975	1.746	1.568	1.533	1.736	1.703	1.712	1.206	1.264	0.958	0.226	0.157	0.189	0.221	0.254	2.488	2.49	2.877	2.494	2.27	2.232	2.196	2.158	1.966	1.926	1.885	1.877	1.84	9.596	9.362	8.822	8.282	7.742	7.202	6.902	7.015	6.701	6.372	0.367	5.507	5.965	6.692	6.791	5.157	5.36	5.621	5.579	5.383	3.781	3.641	3.684	3.7	3.6	3	2.6	2.2	1.2	1.7	1.8	0.1	0.1	0.1	0.2	0.3	0.4	0.4	0.4	0.6	0.5	0.4	0.1	0.2	0.1	1	0.1	0.2	0.1	0	0	0	0.1	0.128	0.125	0.12
Total Liabilities Numbers are in millions	32.918	25.031	21.76	18.867	13.609	13.284	14.519	7.411	6.96	7.484	7.472	7.514	7.525	8.617	8.832	8.649	9.955	10.447	1.746	1.589	1.398	1.574	0.607	0.47	0.614	0.517	0.638	0.845	1.139	0.889	1.278	2.581	3.492	2.995	3.026	2.884	2.857	2.496	3.042	2.559	3.319	3.183	3.742	2.552	1.975	1.746	2.012	1.533	1.736	1.703	1.712	1.231	1.315	0.958	1.548	2.26	2.153	2.337	3.667	2.793	2.936	3.209	3.034	2.621	2.799	2.549	2.537	2.619	2.272	2.281	2.516	2.667	10.82	10.979	10.485	10.268	10.253	10.1	10.258	10.504	10.677	10.315	3.544	9.168	10.2	11.461	11.52	9.044	9.886	9.521	8.786	8.824	7.641	7.128	7.407	6.8	6.9	6.3	6	6.5	6.3	6.8	7.5	4.4	4	3.7	3.2	3.1	3.4	1.8	2.2	2.2	2.2	1.8	1.6	2.4	1.6	1.1	0.8	1.2	0.9	0	0	0	0.7	0.511	0.624	0.598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Numbers are in millions	88.501	87.561	87.061	87.061	87.061	87.05	87.05	84.688	84.509	84.502	84.357	84.357	76.853	74.005	71.87	71.777	71.858	68.249	66.837	66.796	66.796	66.646	66.646	66.646	66.646	63.345	63.225	63.221	63.214	63.084	63.084	63.216	62.915	62.918	53.058	53.011	53.099	46.931	46.879	46.879	33.957	33.957	33.957	32.692	32.556	27.101	27.101	27.101	27.101	27.101	0	0	0	0	0	0	0	0	0	0	2.524	2.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-133.999	-129.597	-125.437	-118.851	-115.46	-111.521	-109.744	-107.272	-104.137	-101.182	-98.494	-95.942	-93.875	-91.354	-89.709	-87.562	-85.985	-84.036	-80.611	-79.197	-77.796	-76.744	-75.751	-76.195	-75.486	-73.976	-73.285	-72.243	-71.423	-70.308	-69.346	-68.322	-65.689	-62.191	-59.197	-56.797	-54.081	-51.715	-49.45	-47.596	-45.584	-43.133	-39.958	-36.285	-33.768	-30.728	-28.651	-26.584	-24.507	-22.356	-20.108	-18.168	-16.553	-14.853	-13.52	-11.456	-10.166	-8.896	-6.953	-5.723	-5.294	-4.593	-4.189	-3.886	-3.554	-3.135	-2.687	-1.989	-1.607	-1.228	-0.431	-98.92	-103.671	-104.058	-102.251	-100.71	-99.016	-97.054	-94.942	-93.056	-91.658	-90.055	-88.25	-90.404	-89.502	-87.81	-87.328	-86.485	-85.069	-81.763	-79.941	-78.271	-79.7	-78.544	-77.853	-76	-74.3	-73.2	-71.7	-69.1	-66.7	-65.1	-62.3	-59.1	-56.4	-53.1	-49.9	-46.7	-43.5	-38.6	-35.6	-32.8	-30	-27	-23.4	-19.3	-16	-13	-11.1	-8.6	-7	0	0	0	-3.6	3.065	-3.244	-0.837
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.739	12.983	12.911	12.723	12.348	11.372	11.398	10.209	10.151	10.846	10.235	10.093	8.565	9.14	-2.933	9.156	9.015	8.085	-2.566	8.005	7.793	5.588	5.564	5.591	5.544	5.474	4.914	4.48	4.425	4.413	4.103	4.051	3.99	3.89	3.723	3.621	3.58	3.606	3.542	3.534	8.09	8.038	7.833	8.429	8.366	8.337	8.26	8.232	8.205	8.174	-1.209	8.187	8.173	0	-1.036	0	0	0	-0.88	0	0	0	-0.715	5.671	5.649	5.627	5.606	5.52	5.52	5.518	4.988	4.974	4.963	5	4.966	4.931	4.897	5.152	4.033	3.888	3.823	3.135	1.89	0.024	0.024	0.024	0.024	-9.518	-9.518	-8.965	-8.965	-8.965	-8.965	-8.1	-8.1	-8.1	-8.1	-6.5	-6.5	-6.5	-6.5	-5	-5	-5	-5	-3.4	-3.4	-3.4	13.5	-1.9	-1.9	-1.9	-1.9	-1.1	-1.1	-1.1	-1.1	-0.5	-0.5	-0.5	-0.5	0	0	0	-0.2	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.916	8.916	8.916	8.916	8.773	8.773	8.773	8.773	8.773	7.985	7.985	7.985	7.985	7.981	20.103	7.981	7.981	7.981	18.6	7.981	7.981	9.911	9.911	9.911	9.911	7.981	7.981	7.981	7.981	7.981	7.981	7.849	7.849	7.849	7.849	7.849	7.826	7.826	7.849	8.413	3.864	3.864	3.864	3.864	3.864	3.864	3.864	3.864	3.864	3.864	40.256	30.841	21.234	29.393	30.303	27.867	27.85	27.841	9.198	8.272	5.716	5.716	8.955	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.609	101.529	99.446	99.446	99.446	99.446	99.446	99.169	96.951	96.931	96.864	97.29	97.23	93.487	93.32	93.32	93.316	102.822	102.772	102.151	102.155	98.372	94.472	93.542	93.538	93.5	91.7	89.5	89.5	89.3	89.2	87.7	87.7	87.7	87.7	86.1	86	86.1	69.1	70.5	70.6	70.6	60.3	59.4	59.3	56.6	56.4	55.2	55.2	53.5	23.4	0	0	0	7.6	1.405	9.234	1.316
Total Shareholders Equity Numbers are in millions	-22.843	-20.137	-16.549	-10.151	-7.278	-4.326	-2.523	-3.602	-0.704	2.151	4.083	6.493	-0.472	-0.228	-0.669	1.352	2.869	0.279	2.26	3.585	4.774	5.401	6.37	5.953	6.615	2.824	2.835	3.439	4.197	5.17	5.822	6.794	9.065	12.466	5.433	7.684	10.424	6.648	8.82	11.23	0.327	2.726	5.696	8.7	11.018	8.574	10.574	12.613	14.663	16.783	18.939	20.86	12.854	14.54	15.747	16.411	17.684	18.945	1.365	2.549	2.946	3.647	4.051	4.309	4.619	5.016	5.443	6.055	6.437	6.814	7.166	7.583	0.738	0.388	2.161	3.667	5.327	7.267	6.042	7.763	9.029	10.37	10.87	3.107	3.842	5.534	6.012	6.82	8.185	11.423	13.249	11.136	5.807	6.898	7.585	9.4	9.3	9.8	11.3	13.7	16	17.6	20.4	23.6	26.3	29.6	32.7	36	39.1	30	33.1	35.9	28.4	31.3	34.8	36.2	39.3	41.7	43.6	44.4	15.9	0	0	0	3.8	4.47	5.99	0.478
Total Equity Numbers are in millions	-22.843	-20.137	-16.549	-10.151	-7.278	-4.326	-2.523	-3.602	-0.704	2.151	4.083	6.493	-0.472	-0.228	-0.669	1.352	2.869	0.279	2.26	3.585	4.774	5.401	6.37	5.953	6.615	2.824	2.835	3.439	4.197	5.17	5.822	6.794	9.065	12.466	5.433	7.684	10.424	6.648	8.82	11.23	0.327	2.726	5.696	8.7	11.018	8.574	10.574	12.613	14.663	16.783	18.939	20.86	12.854	14.54	15.747	16.411	17.684	18.945	1.365	2.549	2.946	3.647	4.051	4.309	4.619	5.016	5.443	6.055	6.437	6.814	7.166	7.583	0.738	0.388	2.161	3.667	5.327	7.267	6.042	7.763	9.029	10.37	10.87	3.107	3.842	5.534	6.012	6.82	8.185	11.423	13.249	11.136	5.807	6.898	7.585	9.4	9.3	9.8	11.3	13.7	16	17.6	20.4	23.6	26.3	29.6	32.7	36	39.1	30	33.1	35.9	28.4	31.3	34.8	36.2	39.3	41.7	43.6	44.4	15.9	0	0	0	3.8	4.47	5.99	0.478
Total Liabilities & Shareholders Equity Numbers are in millions	10.075	4.894	5.211	8.716	6.331	8.958	11.996	3.809	6.256	9.635	11.555	14.007	7.053	8.389	8.163	10.001	12.824	10.726	4.006	5.174	6.172	6.975	6.977	6.423	7.229	3.341	3.473	4.284	5.336	6.059	7.1	9.375	12.557	15.461	8.459	10.568	13.281	9.144	11.862	13.789	3.646	5.909	9.438	11.252	12.993	10.32	12.586	14.146	16.399	18.486	20.651	22.091	14.169	15.498	17.295	18.671	19.837	21.282	5.032	5.342	5.882	6.856	7.085	6.93	7.418	7.565	7.98	8.674	8.709	9.095	9.682	10.25	11.558	11.367	12.646	13.935	15.58	17.367	16.3	18.267	19.706	20.685	14.414	12.275	14.042	16.995	17.532	15.864	18.071	20.944	22.035	19.96	13.448	14.026	14.992	16.2	16.2	16.1	17.3	20.2	22.3	24.4	27.9	28	30.3	33.3	35.9	39.1	42.5	31.8	35.3	38.1	30.6	33.1	36.4	38.6	40.9	42.8	44.4	45.6	16.8	0	0	0	4.5	4.981	6.613	1.077

Spectral Medical Inc.

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TSX:EDT.TO