EQ Inc. (EQ.V) - Quarterly Balance Statement

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EQ.V
Financials

1.09 (CAD) • At close March 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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 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	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.634	0.461	0.205	0.399	0.429	0.445	0.458	0.824	1.253	3.014	5.729	7.528	8.763	9.809	12.699	13.35	3.209	4.651	4.982	1.996	3.691	0.194	0.31	0.528	0.584	0.105	0.431	0.258	0.891	0.731	1.022	0.105	0.151	0.158	0.109	0.104	0.115	0.311	0.216	0.34	0.311	1.218	2.285	2.797	3.46	4.004	4.684	2.391	5.358	6.196	1.26	4.05	2.243	7.238	6.166	5.192	5.271	8.858	6.107	10.222	6.849	9.829	5.502	4.997	1.146	0.799	0.872	0.38	0.755	0.6	0.709	0.61	0.615	0.472	0.43	0.45	5.209	5.13	5.018	2.025	4.354	4.209	3.069	1.212	3.902	3.961	3.894	0.814	3.827	3.92	3.789	3.55	6.003	7.106	12.661	5.473	17.427	21.647	21.6	26.7	12.3	14	1.4	3.4	3.4	0.8	0.8	1.3	1.2
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	2.303	0	0	0	3.028	0	0	0	0	0.505	0.404	0.405	1.691	7.511	4.106	9.458	11.541	14.544	11.889	0.149	0.367	0.222	1.134	2.408	0.093	0.513	0	2.409	2.825	7.535	7.663	4.977	4.835	0	0	0	3.175	0	0	0	1.866	0	0	0	3.104	0	0	0	2.597	0	0	0	13.55	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.634	0.461	0.205	0.399	0.429	0.445	0.458	0.824	1.253	3.014	5.729	7.528	8.763	9.809	12.699	13.35	3.209	4.651	4.982	1.996	3.691	0.194	0.31	0.528	0.584	0.105	0.431	0.258	0.891	0.731	1.022	0.105	0.151	0.158	0.109	0.104	0.115	0.311	0.216	0.34	0.311	1.218	2.285	2.797	3.46	4.004	4.684	5.419	5.358	6.196	1.26	4.05	2.748	7.642	6.571	6.882	12.783	12.964	15.565	21.763	21.392	21.718	5.65	5.364	1.369	1.933	3.28	0.473	1.269	0.6	3.118	3.435	8.15	8.135	5.408	5.284	5.209	5.13	5.018	5.2	4.354	4.209	3.069	3.078	3.902	3.961	3.894	3.918	3.827	3.92	3.789	6.147	6.003	7.106	12.661	19.023	17.427	21.647	21.6	26.7	12.3	14	1.4	3.4	3.4	0.8	0.8	1.3	1.2
Net Receivables Numbers are in millions	4.495	2.949	2.703	1.57	4.145	2.836	2.373	2.124	3.737	2.451	3.253	3.09	4.905	4.192	3.525	2.639	4.676	3.107	2.235	2.274	2.104	1.846	2.114	1.565	2.167	1.333	1.209	0.826	1.314	1.148	0.963	0.571	0.922	0.653	0.563	0.632	0.677	0.642	0.746	0.942	0.722	0.959	1.417	2.231	1.437	1.582	1.491	2.465	2.658	2.849	12.099	8.8	11.202	9.744	9.592	14.511	28.997	27.88	14.119	9.93	11.748	10.345	13.218	14.079	5.614	4.683	5.059	4.264	3.444	2.917	1.84	1.341	0.854	1.008	0.62	1.461	1.397	1.69	2.129	2.128	2.589	2.257	1.915	1.804	2.257	1.789	1.351	1.862	1.534	2.34	2.883	2.19	4.249	2.766	7.143	7.146	13.52	12.774	11.9	7	6.1	4.1	3.6	2.3	3.2	1.5	0.9	0.5	0.8
Inventory Numbers are in millions	0	0	0	0	0	0.049	0	0	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0.314	0.213	0.321	0.567	0	0	0	0.556	0.366	1.4	0.3	0.4	0.3	0.2	0	0.1	0.3	0.3	0.2	0
Other Current Assets Numbers are in millions	0.062	0.193	0.209	0.224	0.254	0.27	0.223	0.257	0.032	0.332	0.38	0.384	0.17	0.243	0.158	0.213	0.093	0.194	0.334	0.358	0.153	0.173	0.316	0.245	0.293	0.088	0.131	0.106	0.064	0.071	0.228	0.123	0.106	0.145	0.171	0.241	0.094	0.203	0.216	0.225	0.196	0.395	0.295	0.16	0.282	0.264	0.256	0.303	0.533	0.555	7.046	1.091	2.177	2.3	2.777	4.771	5.252	4.692	3.452	3.304	1.49	2.858	2.953	0.669	0.787	0.64	0.667	0.338	0.329	1.566	0	1.001	0.328	0.247	0.347	0.161	0.551	0.542	0.345	0.292	0.302	0.168	0.341	0.294	0.222	0.228	0.517	0.244	0.45	0.385	0.284	0.644	0.889	1.498	1.106	1.363	1.772	1.414	0.6	0.8	0.8	0.6	0.5	0.1	0.3	0.3	0.3	0.1	0.2
Total Current Assets Numbers are in millions	5.191	3.603	3.117	2.145	4.597	3.551	3.054	3.205	5.022	5.797	9.362	11.002	13.838	14.244	16.382	16.202	7.978	7.952	7.551	4.628	5.948	2.243	2.77	2.338	3.044	1.526	1.771	1.19	2.247	1.95	2.213	0.799	1.179	0.956	0.843	0.977	0.994	1.156	1.178	1.507	1.229	2.572	3.997	5.25	5.179	5.85	6.431	8.187	8.549	9.6	20.405	19.757	16.127	19.686	18.94	26.025	47.032	45.536	33.136	34.997	34.631	34.921	21.821	20.112	7.769	7.256	9.007	5.076	5.041	5.083	5.247	5.277	9.332	9.39	6.375	6.906	7.157	7.362	7.492	7.62	7.245	6.634	5.325	5.177	6.382	5.979	5.762	6.024	5.811	6.644	6.956	8.981	11.142	11.37	20.91	27.532	33.274	36.202	35.5	34.8	19.6	19	5.7	5.8	7	2.9	2.3	2.1	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.012	0.015	0.017	0.018	0.025	0.033	0.036	0.044	0.055	0.064	0.08	0.092	0.107	0.14	0.131	0.147	0.178	0.209	0.244	0.282	0.247	0.524	0.56	0.613	0.125	0.125	0.131	0.13	0.137	0.137	0.145	0.086	0.008	0.01	0.008	0.011	0.016	0.025	0.052	0.093	0.124	0.186	0.234	0.281	0.328	0.387	0.445	0.46	0.525	0.317	1.828	1.998	2.34	2.46	2.589	2.921	3.589	3.903	1.202	1.432	1.266	1.268	1.124	0.994	1.001	1	1.045	1.019	1.011	0.914	0.843	0.841	1.317	1.377	1.429	1.478	1.539	1.6	1.665	1.685	1.767	1.833	1.895	1.987	2.087	2.104	2.187	2.288	2.86	3.026	3.378	3.55	10.048	12.112	12.605	12.923	19.594	18.468	7.5	5.2	2.1	2	1.9	1.5	1.3	0.6	0.4	0.4	0.2
Goodwill Numbers are in millions	0	0	0	0	0	2.914	2.914	2.914	2.914	2.914	2.914	2.914	2.914	1.901	0.732	0.732	0.732	1.26	1.26	1.26	0.535	0.807	0.685	0.535	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0.377	0.364	0.357	0.353	0.365	0.358	0.365	2.462	2.285	2.303	1.467	19.291	36.478	13.802	14.096	14.096	14.107	14.032	13.937	10.382	8.637	7.048	5.96	5.641	4.693	4.179	3.852	0.657	0.657	0	0	0	0	0	0	0	0	0	0	0	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	0.915	0.8	0.82	0.902	0.985	1.954	2.007	2.061	2.156	2.243	2.215	2.223	2.193	2.525	1.284	1.188	1.096	1.141	1.062	0.983	0.537	0.423	0.309	0.195	0.206	0	0	0	0	0.011	0.045	0.083	0.121	0.143	0.17	0.198	0.242	0.263	0.272	0.305	0.324	1.087	1.399	1.61	2.171	2.515	2.665	2.889	3.156	3.558	19.673	22.069	26.999	27.197	29.566	29.158	59.7	65.067	0.3	0.288	0	0	0	0	0.005	0.031	0.101	0.187	0.303	0.295	0.393	0.49	0.19	0.231	0	0	0.449	0.449	0.449	0.449	0.449	0	0	0	0	0	0	0	0	0	0	0	0	19.158	20.169	20.719	31.987	33.37	34.8	5.8	6.1	6.2	3.8	3.9	3.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.915	0.8	0.82	0.902	0.985	4.868	4.921	4.975	5.07	5.157	5.129	5.137	5.107	4.426	2.016	1.92	1.828	2.401	2.322	2.243	1.072	1.23	0.994	0.73	0.741	0	0	0	0	0.011	0.045	0.083	0.121	0.143	0.17	0.198	0.242	0.263	0.272	0.305	0.324	1.087	1.399	1.61	2.54	2.892	3.029	3.246	3.509	3.923	20.031	22.434	29.461	29.482	31.869	30.625	78.991	101.545	14.102	14.383	14.096	14.107	14.032	13.937	10.387	8.668	7.148	6.147	5.945	4.988	4.572	4.342	0.848	0.888	0	0	0.449	0.449	0.449	0.449	0.449	0	0	0	0	0	0	0	0	0	0	0	0	19.158	20.169	20.719	31.987	33.37	34.8	5.8	6.1	6.2	3.8	3.9	3.9	0	0	0	0
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	0.251	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.32	1.108	0.498	0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.317	2.357	3.448	3.198	3.221	1.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.514	0.514	0.504	0.735	2.235	2.338	10.7	0.1	0.1	0.1	0.6	0.5	0.1	0.2	0.2	0.1	0
Total Non-Current Assets Numbers are in millions	0.927	0.815	0.837	0.921	1.01	4.901	4.957	5.019	5.125	5.221	5.209	5.229	5.214	4.566	2.147	2.067	2.006	2.61	2.566	2.525	1.319	1.754	1.554	1.343	0.866	0.125	0.131	0.13	0.137	0.148	0.19	0.169	0.129	0.153	0.178	0.209	0.509	0.338	0.374	0.448	0.498	1.323	1.683	1.941	2.918	3.329	3.524	3.756	4.084	4.24	24.176	26.789	35.249	35.14	37.679	35.295	83.9	106.556	15.802	16.398	15.361	15.375	15.156	14.931	11.388	9.669	8.193	7.166	6.956	5.902	5.415	5.183	2.164	2.265	1.429	1.478	1.988	2.049	2.114	2.134	2.216	1.833	1.895	1.987	2.087	2.104	2.187	2.288	2.895	3.06	3.412	3.584	10.563	31.784	33.277	34.377	53.816	54.177	53	11.1	8.3	8.3	6.3	5.9	5.3	0.8	0.6	0.5	0.2
Total Assets Numbers are in millions	6.118	4.418	3.954	3.066	5.607	8.452	8.011	8.224	10.147	11.018	14.571	16.231	19.052	18.81	18.529	18.269	9.984	10.562	10.117	7.153	7.268	3.997	4.324	3.681	3.91	1.651	1.902	1.32	2.384	2.098	2.403	0.968	1.308	1.109	1.021	1.186	1.503	1.494	1.552	1.955	1.727	3.895	5.68	7.191	8.097	9.179	9.955	11.943	12.633	13.84	44.581	46.546	51.376	54.826	56.619	61.32	130.932	152.091	48.938	51.395	49.992	50.296	36.977	35.043	19.157	16.925	17.2	12.242	11.997	10.985	10.661	10.46	11.496	11.655	7.804	8.385	9.145	9.411	9.607	9.754	9.461	8.467	7.22	7.164	8.469	8.082	7.949	8.312	8.706	9.705	10.368	12.566	21.704	43.154	54.188	61.909	87.091	90.379	88.5	45.9	27.9	27.3	12	11.7	12.3	3.7	2.9	2.6	2.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.777	2.754	3.066	2.295	0.873	2.84	3.125	2.876	0.532	1.808	2.421	2.639	2.938	2.433	2.555	1.678	2.035	2.459	1.819	1.972	1.229	1.706	1.902	1.389	1.399	1.365	1.313	1.169	1.276	1.538	1.831	1.84	1.516	1.701	2	1.974	1.46	1.394	1.547	1.718	0.926	0	0	1.052	0	0	0	1.759	2.616	2.996	15.202	3.06	8.118	7.643	7.961	10.177	17.771	14.136	3.419	4.27	4.492	6.358	0	11.529	3.94	3.19	4.157	3.186	3.204	2.466	2.124	1.049	0.813	1.108	0.845	1.249	0.834	0.728	0.925	1.314	1.354	1.268	1.224	1.619	3.395	3.307	3.195	3.136	3.349	3.955	4.289	4.123	4.774	5.407	7.965	10.778	7.387	8.764	5.4	4.4	2.2	1.5	1.7	1.3	1.1	0.7	0.5	0.3	0.5
Short Term Debt Numbers are in millions	1.331	0.31	1.3	0.671	1.568	0.948	0.079	0.079	0.079	0	0	0	0.016	0.166	0.161	0.156	2.121	1.963	1.946	1.769	0.07	0.37	2.171	1.804	1.577	2.282	0.764	0.714	3.132	2.331	2.198	2.835	0.268	0.263	1.761	1.366	1.301	1.542	0.922	0.745	0.064	0.093	0.103	0.122	0.14	0.156	0.159	0.155	0.126	0.067	24.68	4.697	3.587	30.709	30.048	9.402	0	11.066	0	0	0	0	0.954	3.535	0	0	0	0.679	0.108	0.097	0.145	0.144	1.602	0.15	0	0	0	0	0	0	0	0	0	0	0	0.045	0.095	0.196	0.35	0.435	0.614	0.675	0.9	1.354	16.114	1.351	0.824	0.805	0.6	0.3	0.1	0.1	0.1	0.1	0.2	0	0	0	0
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	0.348	0.348	1.699	1.529	1.724	1.729	0.556	0	0	0.631	0.384	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-1.476	0	0	0.201	0.082	0.06	0	0	0.202	0.529	0.068	0.067	0.067	0.086	0.107	0.119	0.119	0.024	0.049	0.227	0.304	0.348	0.004	0.003	0.002	0.01	0.014	0.042	0.024	0.007	0.015	0.02	0.013	0.022	0.037	0.041	0.083	0.09	0.212	0.406	0.602	0.536	0.537	0.603	0.549	0.425	0.572	0.537	0.498	0.565	0.665	0.783	0.665	0.631	0.635	0.849	0.668	0.618	0.561	0.335	0.154	0.239	0.073	0.105	0.15	0.072	0.049	0.042	0.037	0.094	0.028	0	0.009	0.007	0.01	0.019	0.011	0.006	0.009	0.096	0.181	0.443	0.254	0.247	0.457	0.045	0.044	0.362	0.309	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.283	1.596	1.522	1.562	3.751	1.358	1.338	1.314	4.237	2.493	3.736	3.644	4.048	2.152	0.249	0.291	1.095	0.516	0.354	0.343	0.732	0.597	0.501	0.381	0.743	0.062	0.042	0.07	0.218	0.04	0.013	0.055	0.439	0.064	0.099	0.198	0.869	0.262	0.301	0.235	0.666	1.867	2.453	1.88	2.598	2.154	1.973	0.985	0.063	0.063	0.071	10.718	0.233	0.233	0.705	0.116	8.768	4.763	0.107	0.107	0.089	0.089	11.647	0.062	0.013	0.026	0.039	0.052	0.078	0.126	0.17	0.851	0	0	0	0	0	0	0.002	0.01	0.023	0.035	0.047	0.059	0.071	0.083	0.095	0.107	0	0	0	0	0.871	0.542	1.16	15.354	1.578	0.922	1	0.4	0.3	0.1	0.3	0.4	0.5	0.4	0.1	0.1	0.1
Total Current Liabilities Numbers are in millions	6.391	4.66	5.888	4.528	6.192	5.146	4.743	4.351	4.908	4.301	6.157	6.485	7.531	4.819	3.032	2.192	5.337	4.969	4.238	4.203	2.055	2.719	4.782	3.833	4.067	3.713	2.122	1.955	4.636	3.923	4.084	4.754	2.23	2.043	3.88	3.538	3.674	3.198	2.77	2.698	1.656	1.96	2.556	3.054	2.738	2.847	2.735	3.448	3.23	3.698	40.838	19.321	14.202	40.779	41.221	22.089	27.725	30.6	4.375	5.676	5.583	7.145	12.935	15.28	4.193	3.289	4.301	4.066	3.462	2.739	2.481	2.08	2.509	1.286	0.845	1.258	0.842	0.738	0.945	1.335	1.382	1.311	1.367	1.858	3.909	3.689	3.632	3.896	3.744	4.434	5.265	5.107	6.645	7.303	25.239	27.482	9.789	10.491	7	5.1	2.6	1.7	2.1	1.8	1.8	1.1	0.6	0.4	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.75	1	0	0	0	0	0	0	0	0.078	0.078	0.077	0.077	0.12	0.12	0.12	0.098	0.116	0.054	0.071	1.691	1.627	0.282	0.325	0	0	1.383	1.3	0	0.613	0.562	0	2.421	1.963	0	0	0	0	0	0	0	0.016	0.042	0.064	0.087	0.11	0.145	0.186	0.252	0.095	0.936	20.836	21.883	0.137	0	23.583	26.894	30.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.095	4.275	4.119	3.711	0	0	14.852	14.815	17.8	0.6	0.1	0.1	0.1	0.2	0.3	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.045	0.107	0.177	0.244	0.438	0.493	0.548	0.603	1.6	1.715	1.86	1.1	0	12.592	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.04	0.039	0.039	0.039	0.039	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.296	0.296	0.296	0.296	0.294	0.294	0	0.296	0	0	3.9	0	0	0	0	0	0	0.1	0.1	0.1	0
Other Non-Current Liabilities 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	0.248	0.239	0.214	0.214	0	0	0	0	0	0	0	0	0.574	0.052	0.057	0.063	0.056	0.062	0.067	0.073	0.072	0	0	0	0	0.003	0.014	0.002	0.012	0.085	0.114	3.326	3.355	2.912	0.185	0.87	0.246	0.197	0.156	0.171	0.159	0.141	0.154	0.216	0.216	0.216	0.216	0.283	0.283	0.198	0.198	0.094	1.347	1.261	1.293	1.373	1.377	1.386	1.413	1.386	1.252	1.252	1.118	1.05	1.142	1.268	1.352	1.493	1.595	1.532	1.758	3.95	3.553	4.143	4.285	6.404	6.554	0	-0.019	0.1	0.1	0.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.75	1	0	0	0	0	-0.045	3.037	2.031	0.078	0.078	0.077	0.077	0.12	0.12	0.12	0.098	0.116	0.054	0.071	1.69	1.875	0.521	0.539	0.214	0	1.383	1.3	0	0.613	0.562	0	2.421	2.537	0.052	0.057	0.063	0.056	0.062	0.067	0.073	0.088	0.042	0.064	0.132	0.217	0.325	0.444	0.692	0.6	1.569	21.553	26.809	5.207	4.772	24.867	27.763	42.843	0.197	0.156	0.171	0.159	0.141	0.154	0.216	0.216	0.216	0.216	0.283	0.283	0.203	0.238	0.133	1.386	1.3	1.332	1.535	1.539	1.548	1.575	1.548	1.414	1.414	1.28	1.212	1.304	1.43	1.514	1.789	1.935	1.923	6.33	8.364	7.558	4.143	4.58	21.256	21.369	21.7	0.6	0.2	0.2	0.2	0.2	0.3	0.1	0.1	0.1	0
Total Liabilities Numbers are in millions	7.141	5.66	5.888	4.528	6.192	5.146	4.698	4.351	4.908	4.379	6.235	6.562	7.608	4.939	3.152	2.312	5.435	5.085	4.292	4.274	3.745	4.594	5.303	4.372	4.281	3.713	3.505	3.255	4.636	4.536	4.646	4.754	4.651	4.58	3.932	3.595	3.737	3.254	2.832	2.765	1.729	2.048	2.598	3.118	2.87	3.064	3.06	3.892	3.922	4.298	42.407	40.874	41.011	45.986	45.993	46.957	55.488	73.443	4.572	5.833	5.754	7.304	13.076	15.434	4.409	3.505	4.517	4.282	3.745	3.022	2.684	2.319	2.642	2.672	2.144	2.59	2.377	2.277	2.493	2.91	2.93	2.726	2.781	3.139	5.121	4.992	5.062	5.41	5.533	6.369	7.188	11.436	15.009	14.862	29.381	32.062	31.044	31.859	28.7	5.7	2.8	1.9	2.3	2	2.1	1.2	0.7	0.5	0.6
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	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	94.502	94.502	94.337	94.337	94.337	94.337	94.337	94.291	94.291	94.382	94.291	94.291	94.291	94.222	94.204	94.18	81.923	81.881	81.82	77.411	77.412	73.068	72.732	72.731	72.555	70.475	70.474	69.554	68.73	68.239	67.923	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	0	66.278	66.278	66.278	66.278	66.278	66.278	0	0	0	0	0	0	0	0	0	0	0	33.346	0	33.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-97.913	-98.13	-98.729	-98.254	-97.374	-93.47	-93.453	-92.859	-91.471	-90.044	-88.276	-86.895	-85.036	-82.431	-80.759	-80.047	-79.081	-77.882	-77.255	-76.306	-75.654	-74.894	-74.567	-74.265	-73.74	-73.535	-73.068	-72.478	-71.91	-71.702	-71.411	-71.141	-70.691	-70.325	-69.791	-69.302	-69.16	-68.511	-68.135	-67.659	-66.864	-64.905	-63.737	-62.578	-61.247	-60.473	-59.465	0	-58.387	-57.865	0	0	-55.111	-56.157	-54.126	-50.483	0	9.773	10.501	10.591	9.337	8.624	0	3.49	-1.39	-2.024	-2.23	-2.282	-1.775	-1.507	-1.383	-1.139	-0.228	-0.082	-64.997	-64.847	-63.824	-63.45	-63.46	-63.715	-64.012	-64.324	-64.6	-64.818	-65.495	-65.747	-65.949	-65.935	-65.664	-65.502	-65.657	-68.442	-60.96	-39.364	-37.158	-31.667	-4.831	-2.247	-0.3	-0.8	-0.8	-0.6	0.3	0.4	0.9	0.7	0.4	0.3	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-1.933	-1.907	-1.894	-1.861	-1.982	-1.878	-1.884	-1.866	-1.946	-1.865	-2.022	-2.187	-2.064	-2.277	0	-1.503	-1.159	0	0	-2.196	-2.645	-2.791	-2.5	-1.581	1.236	-1.108	0.119	0.309	0.101	0	0	0	0	0	0	0.043	0.046	0.06	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.797	0.797	2.247	2.981	1.766	1.207	59.296	0	2.675	2.675	2.7	2.7	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.45	4.448	4.52	4.517	4.514	4.501	4.491	4.503	4.481	4.363	4.292	4.244	4.16	4.051	3.903	3.795	3.559	3.33	3.112	2.984	2.975	3.291	2.918	2.905	2.876	3.06	3.053	3.051	2.99	3.087	3.307	3.139	3.132	2.509	2.509	2.509	68.787	2.455	2.455	2.455	68.728	2.42	2.406	2.395	2.383	2.374	2.359	68.616	68.601	68.566	2.174	5.672	67.672	67.642	67.543	67.346	77.025	67.639	1.627	34.851	1.322	34.266	23.901	16.119	16.139	15.444	14.913	10.242	9.984	9.424	9.3	8.945	9.083	9.065	70.656	70.642	70.591	70.584	70.573	70.559	70.542	70.065	69.039	68.843	68.843	68.837	68.837	68.837	68.04	68.04	66.59	66.59	65.89	66.449	2.668	61.514	58.202	58.091	57.4	38.3	25.9	26	9.4	9.3	9.3	1.8	1.8	1.8	1.6
Total Shareholders Equity Numbers are in millions	-1.023	-1.242	-1.934	-1.462	-0.585	3.306	3.313	3.873	5.239	6.639	8.336	9.669	11.444	13.871	15.377	15.957	4.549	5.477	5.825	2.879	3.523	-0.597	-0.979	-0.691	-0.371	-2.062	-1.603	-1.935	-2.252	-2.438	-2.243	-3.786	-3.343	-3.471	-2.911	-2.409	-2.234	-1.76	-1.28	-0.81	-0.002	1.847	3.082	4.073	5.227	6.115	6.895	8.051	8.711	9.542	2.174	5.672	10.365	8.84	10.626	14.364	75.444	78.648	44.366	45.562	44.238	42.991	23.901	19.609	14.749	13.42	12.683	7.96	8.252	7.964	7.977	8.141	8.854	8.983	5.659	5.795	6.768	7.134	7.113	6.844	6.531	5.742	4.439	4.025	3.348	3.09	2.888	2.902	3.173	3.335	3.18	1.129	6.696	28.292	24.806	29.847	56.046	58.519	59.8	40.2	25.1	25.4	9.7	9.7	10.2	2.5	2.2	2.1	1.8
Total Equity Numbers are in millions	-1.023	-1.242	-1.934	-1.462	-0.585	3.306	3.313	3.873	5.239	6.639	8.336	9.669	11.444	13.871	15.377	15.957	4.549	5.477	5.825	2.879	3.523	-0.597	-0.979	-0.691	-0.371	-2.062	-1.603	-1.935	-2.252	-2.438	-2.243	-3.786	-3.343	-3.471	-2.911	-2.409	-2.234	-1.76	-1.28	-0.81	-0.002	1.847	3.082	4.073	5.227	6.115	6.895	8.051	8.711	9.542	2.174	5.672	10.365	8.84	10.626	14.364	75.444	78.648	44.366	45.562	44.238	42.991	23.901	19.609	14.749	13.42	12.683	7.96	8.252	7.964	7.977	8.141	8.854	8.983	5.659	5.795	6.768	7.134	7.113	6.844	6.531	5.742	4.439	4.025	3.348	3.09	2.888	2.902	3.173	3.335	3.18	1.129	6.696	28.292	24.806	29.847	56.046	58.519	59.8	40.2	25.1	25.4	9.7	9.7	10.2	2.5	2.2	2.1	1.8
Total Liabilities & Shareholders Equity Numbers are in millions	6.118	4.418	3.954	3.066	5.607	8.452	8.011	8.224	10.147	11.018	14.571	16.231	19.052	18.81	18.529	18.269	9.984	10.562	10.117	7.153	7.268	3.997	4.324	3.681	3.91	1.651	1.902	1.32	2.384	2.098	2.403	0.968	1.308	1.109	1.021	1.186	1.503	1.494	1.552	1.955	1.727	3.895	5.68	7.191	8.097	9.179	9.955	11.943	12.633	13.84	44.581	46.546	51.376	54.826	56.619	61.32	130.932	152.091	48.938	51.395	49.992	50.296	36.977	35.043	19.157	16.925	17.2	12.242	11.997	10.985	10.661	10.46	11.496	11.655	7.804	8.385	9.145	9.411	9.607	9.754	9.461	8.467	7.22	7.164	8.469	8.082	7.949	8.312	8.706	9.705	10.368	12.566	21.704	43.154	54.188	61.909	87.091	90.379	88.5	45.9	27.9	27.3	12	11.7	12.3	3.7	2.9	2.6	2.4

EQ Inc.

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