Eguana Technologies Inc. (EGT.V) - Quarterly Balance Statement

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EGT.V
Financials

0.02 (CAD) • At close March 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.814	4.848	10.177	15.035	34.334	1.653	0.903	2.817	4.604	7.703	15.028	0.208	0.528	0.571	3.211	1.767	0.48	2.424	1.216	1.395	1.286	0.781	0.321	2.009	2.568	0.765	1.513	2.782	4.355	5.563	0.102	1.136	2.502	0.462	0.413	2.402	0.056	0.442	0.055	0.683	0.4	0.166	0.023	0.237	0.256	0.908	0.19	0.225	0.329	0.119	1.18	1.025	0.561	1.611	4.92	5.81	3.563	6.236	0.565	1.855	2.07	0.728	1.196	0.466	0.388	0.692	0.245	0.609	0.339	0.127	0.169	0.35	0.171	0.652	1.258	1.762	0.474	0.69	1.021	0.613	0.687	0.342	0.506	0.797	0.911	0.116	0.082	0.159	0.306	0.67	1.381	2.86	1.147	2.151	2.951	0.671
Short Term Investments 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	0.999	0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.814	4.848	10.177	15.035	34.334	1.653	0.903	2.817	4.604	7.703	15.028	0.208	0.528	0.571	3.211	1.767	0.48	2.424	1.216	1.395	1.286	0.781	0.321	2.009	2.568	0.765	1.513	2.782	4.355	5.563	0.102	1.136	2.502	0.462	0.413	2.402	0.056	0.442	0.055	0.683	0.4	0.166	0.023	0.237	0.256	0.908	0.19	0.225	0.329	0.119	1.18	1.025	0.561	1.611	4.92	5.81	4.563	7.235	0.565	1.855	2.07	0.728	1.196	0.466	0.388	0.692	0.245	0.609	0.339	0.127	0.169	0.35	0.171	0.652	1.258	1.762	0.474	0.69	1.021	0.613	0.687	0.342	0.506	0.797	0.911	0.116	0.082	0.159	0.306	0.67	1.381	2.86	1.147	2.151	2.951	0.671
Net Receivables Numbers are in millions	17.414	18.018	18.913	13.517	6.283	4.755	3.083	3.236	2.512	1.539	0.429	0.787	0.684	1.307	1.516	0.544	0.81	0.688	0.899	0.56	0.116	1.361	1.037	0.834	0.421	0.415	0.606	0.454	0.292	0.312	0.389	0.378	0.205	1.745	2.377	1.83	1.693	0.875	0.847	0.62	0.499	0.423	0.415	0.56	0.913	0.957	1.166	0.981	1.093	1.431	1.077	0.762	0.978	0.771	0.368	1.416	0.397	0.114	0.238	0.19	0.283	1.076	0.266	1.017	0.7	0.514	0.781	0.616	0.257	0.372	0.28	0.071	0.127	0.108	0.086	0.095	0.168	0.391	0.317	0.832	0.285	0.553	0.665	0.292	0.236	0.307	0.293	0.19	0.026	0.032	0.128	0.117	0.132	0.168	0.18	0.197
Inventory Numbers are in millions	8.51	9.803	10.399	7.04	5.132	3.333	4.65	4.719	5.894	5.736	2.257	1.469	1.544	1.352	1.505	1.183	2.366	1.034	0.923	1.178	1.224	0.504	0.603	0.496	0.39	0.525	0.507	0.832	0.571	0.693	0.815	0.699	0.377	1.326	1.228	1.116	1.081	1.269	1.461	1.003	1.137	2.835	2.697	2.684	2.608	3.168	3.294	3.34	3.59	4.104	3.684	3.189	2.742	1.958	1.271	0.724	1.215	2.491	2.426	2.068	1.917	2.406	1.84	1.589	1.5	1.508	1.11	1.174	1.157	0.677	0.543	0.436	0.39	0.408	0.26	0.22	0.212	0.327	0.258	0.197	0.14	0.024	0.022	0.012	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	3.087	4.265	-0	6.533	3.531	0.856	0.893	0.93	1.722	1.636	0.247	0.253	0.922	1.147	0.37	0.491	0.56	0.615	0.21	0.514	0.131	0.2	0.417	0.275	0.142	0.173	0.24	0.218	0.083	-0	0.118	0.118	0.118	0.118	0.118	0.119	0.309	0.142	0.096	0.243	0.339	0.142	0.382	0.104	0.24	0.083	0.075	0.212	0.725	0.733	0	0.602	0.915	0.846	0.505	0.476	0.173	0.049	0.479	0.111	1.139	2.254	3.379	4.41	5.264	0.605	0.883	0.413	0.606	1.106	1.82	2.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	31.731	35.757	43.754	44.794	52.281	13.273	9.492	11.665	13.94	16.7	19.351	2.712	3.009	4.152	7.379	3.864	4.147	4.706	3.652	3.343	3.141	2.777	2.162	3.756	3.654	1.847	2.8	4.308	5.436	6.651	1.419	2.471	4.307	4.11	4.453	5.874	3.252	2.895	2.505	2.401	2.279	3.764	3.276	3.864	4.05	5.274	4.732	4.622	5.225	6.379	6.675	5.566	4.883	5.255	7.404	8.455	6.65	10.014	3.278	4.592	4.38	5.349	5.556	6.451	6.998	7.978	2.741	3.283	2.166	1.783	2.098	2.677	2.873	1.168	1.605	2.077	0.854	1.408	1.596	1.642	1.113	0.919	1.193	1.101	1.147	0.423	0.375	0.349	0.332	0.703	1.509	2.977	1.279	2.319	3.131	0.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.446	2.548	2.482	2.49	2.139	1.919	1.958	1.939	0.816	0.777	0.798	0.726	0.783	0.858	0.851	0.839	0.405	0.421	0.437	0.436	0.389	0.321	0.309	0.304	0.278	0.264	0.288	0.276	0.285	0.301	0.334	0.358	0.378	0.401	0.345	0.267	0.281	0.14	0.155	0.168	0.166	0.179	0.072	0.084	0.097	0.071	0.105	0.13	0.155	0.181	0.207	0.228	0.262	0.24	0.261	0.277	0.178	0.11	0.135	0.137	0.167	0.162	0.159	0.186	0.171	0.106	0.118	0.134	0.121	0.122	0.131	0.128	0.141	0.16	0.18	0.201	0.216	0.156	0.142	0.14	0.147	0.073	0.07	0.074	0.078	0.087	0.089	0.185	0.23	0.287	0.316	0.257	0.257	0.236	0.142	0.1
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.257	0.373	0.485	0.668	0.761	0.848	0.938	1.216	1.246	1.291	1.87	1.937	2.004	2.071	2.137	2.257	2.378	2.498	2.618	2.738	2.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.404	0.42	0.445	0.119	0	0.134	0.142	0.15	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.257	0.373	0.485	0.668	0.761	0.848	0.938	1.216	1.246	1.291	1.87	1.937	2.004	2.071	2.137	2.257	2.378	2.498	2.618	2.738	2.858	3.128	3.248	3.219	3.339	3.459	3.579	3.699	3.803	3.923	4.06	4.18	4.3	4.42	4.54	4.66	4.78	4.9	5.021	5.278	5.353	5.427	5.501	6.86	6.866	6.848	6.832	6.721	6.569	6.516	6.602	7.442	6.821	6.057	5.409	5.668	14.125	3.687
Long Term Investments 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
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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0.192	0.217	0.246	0.276	0.309	0.547	0.582	0.618	0	0	0	0	0	0.22	0	0.075	0.15	0.251	0.138	0.226	0.244	0.227	0.239	0.261	0.273	0.275	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0.006	0	0.008	0	0	0	0	0	0.16	0.058	0	0
Total Non-Current Assets Numbers are in millions	2.849	2.969	2.927	2.608	2.265	2.054	2.1	2.089	0.974	0.777	0.798	0.726	0.783	0.858	0.851	0.839	0.405	0.421	0.437	0.436	0.389	0.321	0.309	0.304	0.278	0.264	0.288	0.276	0.285	0.301	0.334	0.516	0.569	0.618	0.591	0.543	0.59	0.813	0.995	1.159	0.651	0.847	0.834	0.932	1.034	1.506	1.351	1.496	2.175	2.369	2.348	2.525	2.643	2.724	2.877	3.036	3.069	3.123	3.143	3.265	3.416	3.381	3.497	3.645	3.75	3.805	3.921	4.057	4.18	4.301	4.43	4.548	4.681	4.82	4.96	5.101	5.237	5.435	5.495	5.573	5.648	6.933	6.936	6.922	6.916	6.809	6.666	6.701	6.832	7.729	7.137	6.314	5.826	5.962	14.267	3.788
Total Assets Numbers are in millions	34.58	38.725	46.681	47.403	54.546	15.327	11.592	13.754	14.914	17.477	20.149	3.438	3.792	5.01	8.23	4.703	4.552	5.128	4.09	3.779	3.53	3.099	2.47	4.06	3.932	2.11	3.088	4.584	5.721	6.952	1.753	2.987	4.876	4.728	5.044	6.416	3.842	3.707	3.5	3.56	2.93	4.611	4.11	4.796	5.084	6.78	6.082	6.118	7.4	8.748	9.023	8.091	7.525	7.979	10.282	11.491	9.719	13.137	6.42	7.857	7.796	8.73	9.053	10.096	10.748	11.783	6.662	7.34	6.346	6.084	6.528	7.225	7.554	5.988	6.565	7.179	6.091	6.843	7.091	7.215	6.761	7.852	8.129	8.023	8.063	7.232	7.041	7.05	7.164	8.432	8.646	9.29	7.105	8.281	17.399	4.655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.189	5.914	4.096	4.229	4.084	1.109	2.439	2.875	3.554	4.006	4.342	4.672	4.56	5.113	5.025	4.537	4.32	4.112	3.513	3.952	3.531	3.779	3.487	3.336	3.202	3.01	2.9	2.976	3.143	3.969	4.04	3.823	0	0	0	0	0	0	0	0	0	2.178	1.826	2.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.619	0.701	1.039	0.699	0.733	0.563	0.52	0.232	0.858	0.472	0.288	0.251	0.325	0.3	0.286	0.3	0.356	0.363	0.274	0.308	0.296	0.41	0.213	0.213	0.238	0.528	0.399	0.738	0.682	0.619	0.288	0.233	0.464	0.588	0.848	0.646	0.118
Short Term Debt Numbers are in millions	4.881	4.551	4.413	3.829	2.424	0.963	0.297	0.366	0.467	0.656	1.04	1.223	1.469	1.594	2.028	1.403	1.099	1.024	0.984	0.89	0.714	0.532	0.332	0.132	0.47	0.578	0.609	0.645	0.59	1.026	1.048	1.017	2.476	2.334	1.499	0.932	2.069	0.724	1.358	0.816	0.898	1.333	1.606	1.232	1.444	1.463	1.499	1.122	1.347	0.698	0	0	0.218	0.216	0.197	0.195	0.189	0.195	0.202	0.19	0.157	0.25	0.438	0.625	0.625	0.126	0.125	0.125	0.114	0.109	0.108	0.104	0.1	0.099	0.091	0.091	0.091	0.08	0.08	0.08	0.08	0.084	0.084	0.084	0.084	0.078	0.078	0.072	0.072	0.047	0.047	0.046	0.047	0.185	0.169	0.033
Tax Payables Numbers are in millions	0	0	0	0	0.239	0.239	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.033	0.056	0.002	0.028	0.036	0.051	0.093	0.093	0.095	0.179	0.109	0.094	0.611	0.26	1.355	1.363	0.797	0.139	0.069	0.081	0.112	0.087	0.104	0.34	0.642	0.34	0.139	0.156	0.081	0.081	0.095	0.074	0	0	0	0.177	0	0	0	0	0	-0.102	-0.103	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.815	2.633	3.136	3.04	4.543	3.728	2.311	1.776	7.118	1.867	1.68	1.665	1.602	1.178	1.158	1.004	0.98	0.919	0.889	0.859	0.69	0.567	0.533	0.423	0.065	0.061	0.058	0.054	0.051	0.054	0.053	0.051	3.785	2.954	2.798	2.601	6.526	2.054	2.112	11.265	10.903	0.102	0.103	0.126	1.902	2.625	1.713	1.428	1.908	1.87	2.22	1.813	2.206	1.119	1.203	0.959	1.065	0.696	0.311	0	0	0	0	0	0	0.5	0.5	0.5	0	0	0	0	0.002	0.972	0.945	0.945	0	0	0	0.874	0.88	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	13.917	13.154	11.647	11.126	11.087	5.851	5.14	5.11	11.234	6.708	7.172	7.654	8.242	8.144	9.567	8.307	7.196	6.194	5.455	5.782	5.048	4.964	4.456	4.231	4.379	3.989	3.707	3.831	3.866	5.129	5.237	4.965	6.261	5.288	4.297	3.71	8.595	2.777	3.471	12.081	11.801	3.512	3.432	3.629	3.346	4.089	3.212	2.549	3.254	2.568	2.22	1.813	2.424	1.335	1.4	1.154	1.254	0.892	0.513	0.809	0.858	1.289	1.137	1.358	1.188	1.146	0.857	1.483	0.586	0.397	0.359	0.429	0.402	1.356	1.336	1.392	0.454	0.354	0.388	1.251	1.37	1.178	0.297	0.322	0.612	0.477	0.815	0.754	0.691	0.335	0.28	0.51	0.635	1.033	0.815	0.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.002	31.463	32.105	32.653	32.751	5.156	1.001	1.074	0.189	0.239	4.404	7.678	7.842	8.019	8.182	4.852	4.415	3.761	2.118	3.288	2.468	1.115	1.239	1.337	0.055	0.079	0.239	0.381	0.623	0.71	0.841	1.015	1.147	1.242	1.2	1.772	1.816	2.231	1.996	1.914	1.893	0.752	0.754	0.756	0.59	0.52	0	0	1.065	0	0	0	0.871	5.42	0.788	0.779	0.756	0.781	0.807	0.758	0.627	0.579	0.414	0.376	0.498	0.503	0.494	0.5	0.456	0.434	0.433	0.417	0.4	0.4	0.382	0.364	0.365	0.383	0.359	0.335	0.333	0.311	0.331	0.342	0.336	0.309	0.31	0.309	0.305	0.297	0.302	0.276	0.235	0.984	0.976	0.538
Deferred Revenue Non-Current 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	0.004	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0.811	0.804	0.777	5.012	1.045
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.935	0	0	0	0	4.997	5.081	5.168	5.165	4.4	4.25	4.119	3.963	3.836	3.693	0.438	0.443	0.479	0.487	0.518	0.529	0.567	0.581	0.613	0.618	0.644	0.651	0.675	0.682	0.043	0.043	0.03	0.055	4.022	3.955	3.092	2.93	10.865	9.484	8.789	8.106	8.273	8.093	7.554	5.583	8.055	7.575	7.075	5.243	0	4.184	3.877	3.762	3.42	0	-0.758	-0.627	-0.579	-0.414	-0.376	-0.498	-0.503	-0.494	-0.5	-0.456	-0.434	-0.433	-0.417	-0.4	-0.4	-0.382	-0.364	-0.365	-0.383	-0.359	-0.335	-0.333	-0.311	-0.331	-0.342	-0.336	-0.309	-0.31	-0.309	-0.305	-0.297	-0.599	-1.087	-1.039	-1.761	-5.988	-1.582
Total Non-Current Liabilities Numbers are in millions	31.002	31.463	32.105	32.653	33.686	5.156	1.001	1.074	0.189	5.236	9.484	12.845	13.007	12.419	12.432	8.971	8.378	7.597	5.811	3.726	2.911	1.594	1.726	1.855	0.584	0.646	0.82	0.993	1.241	1.354	1.491	1.689	1.829	1.285	1.247	1.823	1.871	6.253	5.951	5.005	4.824	11.617	10.238	9.545	8.695	8.793	8.093	7.554	6.648	8.055	7.575	7.075	6.114	5.42	4.973	4.656	4.518	4.202	0.807	0.758	0.627	0.579	0.414	0.376	0.498	0.503	0.494	0.5	0.456	0.434	0.433	0.417	0.4	0.4	0.382	0.364	0.365	0.383	0.359	1.995	0.333	0.311	0.331	0.342	0.336	0.309	0.31	0.309	0.305	0.297	0.599	1.087	1.039	1.761	5.988	1.582
Total Liabilities Numbers are in millions	44.919	44.618	43.752	43.779	44.773	11.007	6.141	6.185	11.423	11.944	16.656	20.499	21.249	20.564	21.999	17.277	15.573	13.791	11.266	9.508	7.959	6.558	6.182	6.086	4.963	4.635	4.527	4.824	5.107	6.483	6.728	6.654	8.091	6.573	5.544	5.532	10.465	9.03	9.422	17.087	16.625	15.128	13.67	13.174	12.042	12.882	11.305	10.103	9.902	10.623	9.795	8.889	8.538	6.755	6.373	5.81	5.772	5.093	1.32	1.567	1.485	1.868	1.55	1.734	1.687	1.649	1.35	1.983	1.042	0.831	0.792	0.846	0.802	1.757	1.717	1.755	1.728	2.972	2.976	2.911	3.029	2.04	1.957	1.775	1.647	0.95	1.178	1.208	0.996	0.632	0.879	1.597	1.674	2.793	6.803	1.734
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.567	0.567	0.567	0.567	0.567	0.567	0.567	0.567	0.567	0.567	0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.191	10.191	10.638	4.07	4.08	4.084	3.545	3.545	3.387	3.411	3.611	3.611	3.184	3.031	3.064	3.064	0	2.772	2.772	2.803	2.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.797	90.65	90.65	85.199	84.981	84.895	82.887	82.804	75.294	74.842	53.543	47.933	45.635	45.461	45.461	45.366	45.366	45.366	45.291	45.222	44.523	44.076	43.284	43.256	43.256	40.625	40.619	40.619	40.599	39.5	33.345	33.367	32.681	29.758	29.758	29.797	11.003	10.856	8.305	7.338	5.778	5.005	5.005	5.005	0	0	0	0	0	0	0	30.415	0	0	0	0	0	0	0	6.29	6.311	6.862	7.503	8.362	9.061	10.134	5.311	5.357	5.304	5.253	5.736	6.378	6.753	4.232	4.848	3.998	4.363	3.871	4.115	3.69	3.733	5.812	6.172	6.248	6.416	5.81	5.863	5.842	6.169	7.8	7.767	7.693	5.431	5.487	10.596	2.921
Retained Earnings Numbers are in millions	-124.272	-118.47	-109.45	-104.135	-97.536	-95.535	-92.372	-89.73	-87.307	-84.827	-82.097	-79.262	-76.907	-74.467	-72.706	-70.255	-68.669	-66.039	-63.811	-61.65	-59.528	-57.889	-57.669	-55.943	-54.741	-53.529	-52.387	-51.126	-50.239	-49.119	-47.924	-46.602	-45.404	-40.816	-39.439	-38.111	-36.615	-35.133	-33.597	-33.646	-31.595	-27.512	-25.669	-24.392	-22.753	-52.134	-50.33	-48.873	-46.849	-45.889	-44.139	-39.904	-39.733	-37.148	-34.337	-31.418	-28.507	-23.899	-22.077	-20.788	-19.69	-17.932	-17.131	-16.166	-15.306	-13.902	-13.419	-12.39	-11.433	-10.536	-10.006	-9.335	-8.69	-8.063	-7.4	-6.776	-6.251	-6.737	-6.274	-5.788	-5.452	-3.08	-2.705	-2.594	-2.426	-3.032	-2.979	-3	-2.674	-0.991	-1.006	-1.043	-0.42	-0.159	-0.039	0.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.279	-0.251	-0.224	-0.143	8.723	-0.225	-0.287	-0.253	-0.244	-0.329	-0.323	-0.292	-0.23	-0.193	-0.147	-0.158	-0.153	-0.152	-0.127	-0.14	-0.126	-0.125	-0.127	-0.124	-0.122	-0.127	-0.12	-0.122	-0.124	-0.119	-0.123	-0.134	-0.129	-0.114	-0.124	-0.102	-0.096	-0.082	-0.071	-0.084	-0.109	-0.133	-0.152	-0.175	-0.185	0.075	-0.015	-0.216	0	0	0	0	0	0	0	0	0	0	0	0.34	1.564	1.81	1.861	1.871	1.906	0.447	0.073	0.073	0.035	0.169	0.256	0.256	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.396	2.352	0
Other Total Stockholders Equity Numbers are in millions	22.414	22.179	21.953	22.703	13.606	15.184	15.222	14.747	15.182	15.28	31.803	13.993	13.478	13.077	13.055	11.905	11.867	11.593	10.904	10.841	10.702	10.478	10.801	10.784	10.576	10.506	10.45	10.389	10.379	10.208	9.728	9.702	9.636	9.328	9.307	9.301	8.894	8.846	8.803	8.796	8.152	8.039	7.71	7.639	12.593	42.547	41.51	41.492	41.163	40.983	40.303	5.627	38.72	35.601	35.474	34.297	29.461	31.943	27.177	20.448	18.126	16.122	15.27	14.295	13.401	13.455	13.346	12.317	11.398	10.368	9.75	9.079	8.431	8.063	7.4	6.776	6.251	6.737	6.274	5.788	5.452	3.08	2.705	2.594	2.426	3.032	2.979	3	2.674	0.991	1.006	1.043	0.42	-2.238	-2.312	-0.036
Total Shareholders Equity Numbers are in millions	-10.339	-5.892	2.929	3.623	9.773	4.32	5.45	7.569	3.491	5.533	3.493	-17.061	-17.457	-15.554	-13.769	-12.574	-11.021	-8.664	-7.176	-5.728	-4.429	-3.46	-3.712	-2.026	-1.031	-2.524	-1.439	-0.24	0.615	0.469	-4.975	-3.667	-3.215	-1.845	-0.499	0.884	-6.623	-5.323	-5.922	-13.526	-13.694	-10.518	-9.56	-8.378	-6.957	-6.102	-5.223	-3.985	-2.502	-1.875	-0.772	-0.798	-1.013	1.224	3.909	5.681	3.947	8.044	5.101	6.29	6.311	6.862	7.503	8.362	9.061	10.134	5.311	5.357	5.304	5.253	5.736	6.378	6.753	4.232	4.848	3.998	4.363	3.871	4.115	3.69	3.733	5.812	6.172	6.248	6.416	6.281	5.863	5.842	6.169	7.8	7.767	7.693	5.431	5.487	10.596	2.921
Total Equity Numbers are in millions	-10.339	-5.892	2.929	3.623	9.773	4.32	5.45	7.569	3.491	5.533	3.493	-17.061	-17.457	-15.554	-13.769	-12.574	-11.021	-8.664	-7.176	-5.728	-4.429	-3.46	-3.712	-2.026	-1.031	-2.524	-1.439	-0.24	0.615	0.469	-4.975	-3.667	-3.215	-1.845	-0.499	0.884	-6.623	-5.323	-5.922	-13.526	-13.694	-10.518	-9.56	-8.378	-6.957	-6.102	-5.223	-3.985	-2.502	-1.875	-0.772	-0.798	-1.013	1.224	3.909	5.681	3.947	8.044	5.101	6.29	6.311	6.862	7.503	8.362	9.061	10.134	5.311	5.357	5.304	5.253	5.736	6.378	6.753	4.232	4.848	3.998	4.363	3.871	4.115	3.69	3.733	5.812	6.172	6.248	6.416	6.281	5.863	5.842	6.169	7.8	7.767	7.693	5.431	5.487	10.596	2.921
Total Liabilities & Shareholders Equity Numbers are in millions	34.58	38.725	46.681	47.403	54.546	15.327	11.592	13.754	14.914	17.477	20.149	3.438	3.792	5.01	8.23	4.703	4.552	5.128	4.09	3.779	3.53	3.099	2.47	4.06	3.932	2.11	3.088	4.584	5.721	6.952	1.753	2.987	4.876	4.728	5.044	6.416	3.842	3.707	3.5	3.56	2.93	4.611	4.11	4.796	5.084	6.78	6.082	6.118	7.4	8.748	9.023	8.091	7.525	7.979	10.282	11.491	9.719	13.137	6.42	7.857	7.796	8.73	9.053	10.096	10.748	11.783	6.662	7.34	6.346	6.084	6.528	7.225	7.554	5.988	6.565	7.179	6.091	6.843	7.091	7.215	6.761	7.852	8.129	8.023	8.063	7.232	7.041	7.05	7.164	8.432	8.646	9.29	7.105	8.281	17.399	4.655

Eguana Technologies Inc.

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