Erdene Resource Development Corporation
TSX:ERD.TO
0.72 (CAD) • At close October 17, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.027 | 2.972 | 4.35 | 28.284 | 12.255 | 11.713 | 7.422 | 2.981 | 0.395 | 3.636 | 7.063 | 4.76 | 7.499 | 10.057 | 12.801 | 17.208 | 1.915 | 3.677 | 5.107 | 0.406 | 0.354 | 3.06 | 1.748 | 3.211 | 5.147 | 2.252 | 3.225 | 5.618 | 9.427 | 13.487 | 1.071 | 2.088 | 2.047 | 0.781 | 0.676 | 0.369 | 1.193 | 0.062 | 0.137 | 0.045 | 0.283 | 0.174 | 0.569 | 0.372 | 0.882 | 0.669 | 1.503 | 3.231 | 5.309 | 2.637 | 4.104 | 3.796 | 4.734 | 7.52 | 8.379 | 10.541 | 11.105 | 12.9 | 13.764 | 14.849 | 17.013 | 17.689 | 16.195 | 20.587 | 22.837 | 6.887 | 8.727 | 8.329 | 11.647 | 2.919 | 3.048 | 10.139 | 6.47 | 7.237 | 4.27 | 5.067 | 6.371 | 7.375 | 8.579 | 10.214 | 11.867 | 12.601 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.178 | 0.154 | 1.25 | 1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.164 | 0.164 | 0.083 | 0.083 | 0.051 | 0.051 | 0.037 | 0.043 | 0.028 | 0.028 | 0 | 0 |
Cash and Short Term Investments
| 3.027 | 2.972 | 4.35 | 28.284 | 12.255 | 11.713 | 7.422 | 2.981 | 0.395 | 3.636 | 7.063 | 4.76 | 7.499 | 10.057 | 12.801 | 17.208 | 1.915 | 3.677 | 5.107 | 0.406 | 0.354 | 3.06 | 1.748 | 3.211 | 5.147 | 2.252 | 3.225 | 5.618 | 9.427 | 13.487 | 1.071 | 2.088 | 2.892 | 0.781 | 0.676 | 0.369 | 1.193 | 0.062 | 0.137 | 0.045 | 0.283 | 0.174 | 0.569 | 0.372 | 0.882 | 0.669 | 1.503 | 3.231 | 5.309 | 2.637 | 4.104 | 3.796 | 4.734 | 7.52 | 8.379 | 10.541 | 11.105 | 12.9 | 13.997 | 15.027 | 17.167 | 18.939 | 18.179 | 20.587 | 22.837 | 6.887 | 8.727 | 8.329 | 11.647 | 2.996 | 3.212 | 10.303 | 6.553 | 7.32 | 4.321 | 5.117 | 6.409 | 7.418 | 8.607 | 10.242 | 11.867 | 12.601 |
Net Receivables
| 0.136 | 0.316 | 0.007 | 0.077 | 0.075 | 0.073 | 0.077 | 0.052 | 0.038 | 0.057 | 0.024 | 0.042 | 0.062 | 0.009 | 0.089 | 0.133 | 0.118 | 0.065 | 0.07 | 0.13 | 0.157 | 0.138 | 0.113 | 0.137 | 0.155 | 0.175 | 0.148 | 0.17 | 0.111 | 0.087 | 0.037 | 0.053 | 0.051 | 0.043 | 0.056 | 0.05 | 0.021 | 0.06 | 0.021 | 0.02 | 0.062 | 0.053 | 0.059 | 0.093 | 0.119 | 0.161 | 0.181 | 0.238 | 0.21 | 0.132 | 0.243 | 0.214 | 0.898 | 0.239 | 0.8 | 0.713 | 0.661 | 0.225 | 0.403 | 0.763 | 0.383 | 0.244 | 0.239 | 0.505 | 0.322 | 0.616 | 1.078 | 1.315 | 0.273 | 0.145 | 0.363 | 0.308 | 0.349 | 0.111 | 0.19 | 0.71 | 0.546 | 0.137 | 0.041 | 0.066 | 0.045 | 0.111 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0.009 | 0.015 | 0.023 | 0.023 | 0.029 | 0 | 0 | 0 | 0 | 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 Assets
| 0.082 | 0.026 | 1.456 | 1.781 | 1.613 | 1.459 | 1.362 | 1.337 | 1.358 | 1.133 | 1.012 | 0.899 | 0.86 | 0.604 | 0.212 | 0.079 | 0.051 | 0.022 | 0.069 | 0.112 | 0.093 | 0.046 | 0.035 | 0.074 | 0.095 | 0.053 | 0.154 | 0.028 | 0.114 | 0.04 | 0.048 | 0.026 | 0.023 | 0.007 | 0.022 | 0.021 | 0.025 | 0.013 | 0.021 | 0.025 | 0.022 | 0.003 | 0.004 | 0.019 | 0.031 | 0.023 | 0.039 | 19.888 | 0.123 | 0.065 | 0.07 | 0.291 | 0.097 | 0.023 | 0.07 | 0.138 | 0.146 | 0.111 | 0.081 | 0.072 | 0.056 | 0.017 | 0.061 | 0.18 | 0.071 | 0.023 | 0.033 | 0.054 | 0.054 | 0.028 | 0.044 | 0.068 | 0.071 | 0.014 | 0.013 | 0.183 | 0.629 | 0.61 | 0.008 | 0.015 | 0.021 | 0.002 |
Total Current Assets
| 3.245 | 3.314 | 5.812 | 30.142 | 13.943 | 13.245 | 8.86 | 4.369 | 1.791 | 4.826 | 8.099 | 5.701 | 8.421 | 10.67 | 13.103 | 17.42 | 2.084 | 3.764 | 5.246 | 0.649 | 0.604 | 3.244 | 1.896 | 3.422 | 5.397 | 2.48 | 3.421 | 5.816 | 9.651 | 13.614 | 1.148 | 2.167 | 2.966 | 0.831 | 0.749 | 0.44 | 1.239 | 0.134 | 0.173 | 0.09 | 0.367 | 0.23 | 0.641 | 0.483 | 1.032 | 0.853 | 1.723 | 23.402 | 5.642 | 2.842 | 4.432 | 4.324 | 5.753 | 7.812 | 9.249 | 11.392 | 11.913 | 13.237 | 14.48 | 15.862 | 17.606 | 19.2 | 18.479 | 21.272 | 23.231 | 7.526 | 9.839 | 9.697 | 11.973 | 3.168 | 3.619 | 10.679 | 6.973 | 7.446 | 4.523 | 6.01 | 7.584 | 8.165 | 8.657 | 10.324 | 11.933 | 12.713 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.048 | 0.055 | 2.002 | 64.101 | 48.822 | 44.156 | 43.673 | 43.415 | 40.703 | 39.405 | 38.445 | 36.617 | 33.99 | 31.784 | 29.711 | 27.498 | 25.071 | 24.062 | 21.727 | 20.294 | 18.761 | 16.387 | 15.813 | 14.715 | 14.104 | 12.399 | 11.525 | 9.776 | 7.079 | 3.594 | 3.146 | 1.705 | 1.078 | 1.674 | 1.773 | 12.068 | 11.302 | 11.187 | 10.738 | 10.672 | 10.445 | 10.702 | 10.945 | 10.832 | 11.876 | 11.674 | 11.591 | 11.508 | 33.442 | 37.136 | 37.351 | 41.694 | 40.507 | 40.654 | 41.745 | 40.102 | 39.707 | 38.911 | 39.154 | 38.032 | 37.587 | 37.749 | 36.817 | 34.861 | 33.639 | 30.987 | 29.462 | 25.868 | 22.785 | 21.363 | 19.036 | 17.888 | 17.368 | 2.878 | 2.125 | 0.93 | 0.806 | 0.794 | 0.725 | 0.698 | 0.645 | 0.606 |
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5.8 | 5.8 | 5.8 | 5.8 | 7.796 | 7.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.109 | 1.116 | 1.116 | 1.123 | 2.807 | 2.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6.909 | 6.916 | 6.916 | 6.924 | 10.603 | 10.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 51.644 | 52.288 | 51.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.252 | 2.162 | 1.962 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 1.564 | 2.714 | 0.499 | 1.949 | 2.799 | 4.599 | 0 | 0 | 0.021 | 0 | 0.984 | 0.984 | 0.846 | 0.045 | 0 | 0 | 0 |
Total Non-Current Assets
| 53.944 | 54.506 | 53.251 | 64.101 | 48.822 | 44.156 | 43.673 | 43.415 | 40.703 | 39.405 | 38.445 | 36.617 | 33.99 | 31.784 | 29.711 | 27.498 | 25.071 | 24.062 | 21.727 | 20.294 | 18.761 | 16.387 | 15.813 | 14.715 | 14.104 | 12.399 | 11.525 | 9.776 | 7.079 | 3.594 | 3.146 | 1.705 | 1.078 | 1.674 | 1.773 | 12.068 | 11.302 | 11.187 | 10.738 | 10.672 | 10.445 | 10.702 | 10.945 | 10.832 | 11.876 | 11.674 | 11.591 | 11.508 | 38.442 | 43.029 | 42.351 | 46.694 | 45.507 | 45.654 | 46.745 | 45.115 | 44.72 | 44.321 | 44.166 | 43.048 | 42.603 | 42.765 | 42.117 | 39.861 | 38.639 | 37.551 | 37.176 | 33.276 | 31.65 | 31.078 | 30.558 | 28.491 | 27.971 | 2.899 | 2.125 | 1.914 | 1.79 | 1.64 | 0.769 | 0.698 | 0.645 | 0.606 |
Total Assets
| 57.189 | 57.82 | 59.063 | 94.244 | 62.765 | 57.401 | 52.533 | 47.785 | 42.495 | 44.23 | 46.544 | 42.319 | 42.411 | 42.454 | 42.814 | 44.918 | 27.155 | 27.826 | 26.973 | 20.942 | 19.365 | 19.632 | 17.709 | 18.136 | 19.5 | 14.879 | 14.946 | 15.592 | 16.73 | 17.208 | 4.293 | 3.872 | 4.044 | 2.505 | 2.522 | 12.508 | 12.54 | 11.321 | 10.912 | 10.763 | 10.812 | 10.933 | 11.586 | 11.315 | 12.908 | 12.527 | 13.315 | 34.91 | 44.084 | 45.871 | 46.783 | 51.017 | 51.26 | 53.466 | 55.994 | 56.507 | 56.632 | 57.558 | 58.647 | 58.91 | 60.209 | 61.965 | 60.596 | 61.133 | 61.87 | 45.077 | 47.015 | 42.973 | 43.623 | 34.246 | 34.177 | 39.17 | 34.944 | 10.345 | 6.649 | 7.924 | 9.375 | 9.806 | 9.426 | 11.022 | 12.578 | 13.319 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.37 | 0.302 | 0.163 | 11.771 | 0.385 | 0.336 | 0.826 | 0.64 | 1.152 | 0.735 | 0.66 | 0.895 | 1.018 | 0.964 | 0.582 | 1.04 | 1.085 | 0.562 | 0.592 | 0.678 | 0.753 | 0.336 | 0.224 | 0.447 | 0.508 | 0.218 | 0.192 | 0.47 | 0.534 | 0.276 | 0.183 | 0.402 | 0.236 | 0.14 | 0.188 | 0.171 | 0.216 | 0.267 | 0.202 | 0.179 | 0.185 | 0.128 | 0.158 | 0.191 | 0.26 | 0.317 | 0.628 | 0.446 | 0.575 | 0.92 | 1.036 | 0.753 | 0.757 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0.678 | 0.561 | 1.938 | 0.671 | 0.485 | 0.254 | 0.354 | 0.393 | 0.675 | 0.146 | 0.253 | 0.337 | 0.404 | 0.184 | 0.148 | 0.531 | 0.133 | 0.205 |
Short Term Debt
| 0.006 | 0.014 | 0.023 | 33.985 | 13.806 | 6.982 | 0.06 | 0.069 | 0.067 | 0.066 | 0.066 | 0.029 | 0.029 | 0.028 | 0.028 | 0.027 | 0.027 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.252 | 0.253 | 0.361 | 0.11 | 0.111 | 0.004 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.009 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Deferred Revenue
| -0.37 | -0.302 | -0.163 | -11.771 | -0.385 | -0.336 | -0.826 | -0.64 | -1.152 | -0.735 | -0.66 | -0.895 | -1.018 | -0.964 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.107 | -0.107 | -0.107 | -0.185 | -0.128 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.37 | 0.302 | 0.163 | 11.771 | 0.385 | 0.336 | 0.826 | 0.64 | 1.152 | 0.735 | 0.66 | 0.895 | 1.018 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.107 | 0.107 | 0.107 | 0.185 | 0.128 | 0.158 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0.918 | 0.653 | 0.516 | 0.306 | 0.484 | 0.302 | 0.423 | 0.389 | 0.773 | 5.764 | 5.764 | 5.764 | 4.367 | 0 | 5.179 | 5.179 | 2.899 | 0.003 | 0.003 | 0.011 | 0.025 | 0.009 | 0.007 | 0.047 | 0.021 | 0.005 | 0 | 0.016 |
Total Current Liabilities
| 0.376 | 0.317 | 0.186 | 45.756 | 14.19 | 7.318 | 0.886 | 0.71 | 1.219 | 0.802 | 0.726 | 0.924 | 1.047 | 0.993 | 0.61 | 1.067 | 1.112 | 0.588 | 0.618 | 0.678 | 0.753 | 0.336 | 0.224 | 0.447 | 0.508 | 0.218 | 0.192 | 0.47 | 0.534 | 0.276 | 0.183 | 0.402 | 0.236 | 0.392 | 0.44 | 0.423 | 0.469 | 0.628 | 0.312 | 0.29 | 0.189 | 0.133 | 0.162 | 0.195 | 0.264 | 0.321 | 0.632 | 0.635 | 0.579 | 0.923 | 1.045 | 0.761 | 0.761 | 0.67 | 0.923 | 0.658 | 0.523 | 0.313 | 0.49 | 0.302 | 0.423 | 0.389 | 0.773 | 6.595 | 6.442 | 6.326 | 6.305 | 0.671 | 5.665 | 5.433 | 3.253 | 0.396 | 0.937 | 0.157 | 0.278 | 0.345 | 0.411 | 0.231 | 0.169 | 0.535 | 0.133 | 0.222 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0.006 | 0.014 | 0.023 | 0.031 | 0.049 | 0.067 | 0.086 | 0.063 | 0.071 | 0.078 | 0.086 | 15.51 | 13.285 | 7.221 | 6.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.004 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | 0.011 | 0.333 | 0.343 | 0.309 | 0.312 | 0.32 | 0.381 | 0.381 | 0.383 | 0.384 | 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 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 |
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 | 4.916 | 4.916 | 4.916 | 4.916 | 4.916 | 4.916 | 4.916 | 5.295 | 5.295 | 5.295 | 5.295 | 5.764 | 5.764 | 5.764 | 5.764 | 0 | 0 | 0 | 0 | 5.179 | 0 | 0 | 0 | 3.677 | 3.677 | 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 | 0.422 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.905 | 3.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.006 | 0.014 | 0.023 | 0.031 | 0.049 | 0.067 | 0.086 | 0.063 | 0.071 | 0.078 | 0.086 | 15.51 | 13.285 | 7.221 | 6.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.004 | 0.005 | 0.006 | 0.007 | 0.008 | 4.925 | 5.349 | 5.354 | 5.259 | 5.225 | 5.228 | 5.236 | 5.676 | 5.677 | 5.678 | 5.679 | 5.764 | 5.764 | 5.764 | 5.764 | 0 | 0 | 0 | 0 | 5.179 | 0 | 0 | 0 | 6.582 | 6.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 0.376 | 0.317 | 0.186 | 45.756 | 14.196 | 7.333 | 0.909 | 0.741 | 1.268 | 0.869 | 0.812 | 0.987 | 1.117 | 1.071 | 0.696 | 16.577 | 14.398 | 7.809 | 6.992 | 0.678 | 0.753 | 0.336 | 0.224 | 0.447 | 0.508 | 0.218 | 0.192 | 0.47 | 0.534 | 0.276 | 0.183 | 0.402 | 0.236 | 0.392 | 0.44 | 0.423 | 0.469 | 0.628 | 0.312 | 0.29 | 0.189 | 0.134 | 0.165 | 0.199 | 0.269 | 0.327 | 0.639 | 0.643 | 5.504 | 6.273 | 6.399 | 6.02 | 5.986 | 5.898 | 6.159 | 6.335 | 6.199 | 5.99 | 6.169 | 6.067 | 6.188 | 6.153 | 6.537 | 6.595 | 6.442 | 6.326 | 6.305 | 5.85 | 5.665 | 5.433 | 3.253 | 6.978 | 7.641 | 0.157 | 0.278 | 0.345 | 0.411 | 0.231 | 0.169 | 0.535 | 0.133 | 0.222 |
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 |
Common Stock
| 159.393 | 158.372 | 158.086 | 157.918 | 157.911 | 157.88 | 157.88 | 151.728 | 145.177 | 145.154 | 145.154 | 138.987 | 137.667 | 136.65 | 136.618 | 120.688 | 109.862 | 109.6 | 109.467 | 108.528 | 106.505 | 106.306 | 104.004 | 103.815 | 103.815 | 100.06 | 99.89 | 99.89 | 99.78 | 99.768 | 86.784 | 85.507 | 85.472 | 82.855 | 81.967 | 81.103 | 81.104 | 79.29 | 79.29 | 78.579 | 78.356 | 77.501 | 77.497 | 76.966 | 76.963 | 75.979 | 0.076 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -133.055 | -131.186 | -128.508 | -133.877 | -132.676 | -130.169 | -129.03 | -127.953 | -125.973 | -124.275 | -123.044 | -121.305 | -119.369 | -118.09 | -117.473 | -115.948 | -112.077 | -105.399 | -104.357 | -103.584 | -102.945 | -102.19 | -101.674 | -100.901 | -100.158 | -98.718 | -98.017 | -97.367 | -96.654 | -94.585 | -93.989 | -93.497 | -93.425 | -92.001 | -91.489 | -80.013 | -79.62 | -79.103 | -78.882 | -78.15 | -77.614 | -76.684 | -76.265 | -75.543 | -74.938 | -74.18 | -73.505 | -48.83 | -44.853 | -43.957 | -42.875 | -38.708 | -37.441 | -35.651 | -35.905 | -35.105 | -34.645 | -33.195 | -32.337 | -32.197 | -30.958 | -29.479 | -30.16 | -29.734 | -28.844 | -26.883 | -25.33 | -22.739 | -21.751 | -17.694 | -17.441 | -16.228 | -14.066 | -12.881 | -12.204 | -10.994 | -9.427 | -7.67 | -7.162 | -5.882 | -3.465 | -2.761 |
Accumulated Other Comprehensive Income/Loss
| -0.77 | -0.788 | -0.85 | -5.769 | -6.592 | -6.427 | -5.953 | -4.709 | -4.778 | -4.242 | -3.026 | -2.968 | -3.42 | -3.191 | -2.965 | -2.314 | -1.832 | -0.945 | -1.959 | -1.425 | -1.524 | -1.146 | -0.956 | -1.18 | -0.59 | -0.51 | -0.895 | -1.061 | -0.592 | -0.551 | -0.636 | -0.661 | -0.351 | -0.566 | -0.342 | -0.739 | -1.105 | -0.981 | -1.296 | -1.39 | -1.609 | -1.25 | -1.012 | -1.236 | -0.173 | -0.233 | -0.427 | -0.662 | -0.099 | -0.062 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.058 | 0.034 | 0.344 | -0.064 | -0.889 | -0.873 | -0.849 | -0.827 | -0.802 | -0.781 | 0.006 | -0.756 | -0.741 | -0.716 | -0.058 | -0.05 | -0.015 | 1.05 | 0.904 | 0.513 | 0.521 | 0.061 | 0.061 |
Other Total Stockholders Equity
| 31.246 | 31.106 | 30.148 | 30.214 | 29.926 | 28.784 | 28.727 | 27.978 | 26.8 | 26.725 | 26.649 | 26.617 | 26.416 | 26.014 | 25.938 | 25.915 | 16.805 | 16.761 | 16.83 | 16.745 | 16.577 | 16.326 | 16.11 | 15.955 | 15.924 | 13.83 | 13.775 | 13.66 | 13.661 | 12.299 | 11.952 | 12.12 | 12.11 | 11.825 | 11.945 | 11.734 | 11.693 | 11.487 | 11.487 | 11.434 | 11.49 | 11.232 | 11.2 | 10.93 | 10.786 | 10.634 | 86.531 | 85.906 | 85.73 | 85.714 | 85.688 | 84.1 | 83.195 | 83.605 | 85.678 | 85.078 | 85.078 | 84.66 | 84.463 | 84.522 | 84.411 | 84.283 | 84.283 | 85.161 | 85.144 | 66.483 | 66.867 | 60.664 | 60.491 | 46.501 | 49.121 | 49.16 | 42.084 | 23.127 | 18.624 | 18.589 | 17.34 | 16.34 | 15.906 | 15.848 | 15.848 | 15.797 |
Total Shareholders Equity
| 56.814 | 57.503 | 58.877 | 48.487 | 48.569 | 50.068 | 51.624 | 47.044 | 41.227 | 43.362 | 45.732 | 41.331 | 41.294 | 41.383 | 42.118 | 28.341 | 12.758 | 20.017 | 19.981 | 20.264 | 18.612 | 19.296 | 17.485 | 17.69 | 18.992 | 14.662 | 14.754 | 15.122 | 16.196 | 16.932 | 4.111 | 3.469 | 3.807 | 2.113 | 2.082 | 12.085 | 12.071 | 10.693 | 10.6 | 10.473 | 10.623 | 10.799 | 11.421 | 11.116 | 12.638 | 12.2 | 12.676 | 36.489 | 40.778 | 41.695 | 42.453 | 45.392 | 45.754 | 47.954 | 49.773 | 49.973 | 50.433 | 51.465 | 52.262 | 52.383 | 53.487 | 55.148 | 54.059 | 54.538 | 55.428 | 38.751 | 40.71 | 37.123 | 37.958 | 28.813 | 30.924 | 32.192 | 27.302 | 10.188 | 6.37 | 7.579 | 8.963 | 9.575 | 9.257 | 10.487 | 12.445 | 13.097 |
Total Equity
| 56.814 | 57.503 | 58.877 | 48.487 | 48.569 | 50.068 | 51.624 | 47.044 | 41.227 | 43.362 | 45.732 | 41.331 | 41.294 | 41.383 | 42.118 | 28.341 | 12.758 | 20.017 | 19.981 | 20.264 | 18.612 | 19.296 | 17.485 | 17.69 | 18.992 | 14.662 | 14.754 | 15.122 | 16.196 | 16.932 | 4.111 | 3.469 | 3.807 | 2.113 | 2.082 | 12.085 | 12.071 | 10.693 | 10.6 | 10.473 | 10.623 | 10.799 | 11.421 | 11.116 | 12.638 | 12.2 | 12.676 | 34.267 | 38.58 | 39.599 | 40.384 | 44.997 | 45.274 | 47.568 | 49.835 | 50.172 | 50.433 | 51.567 | 52.477 | 52.843 | 54.021 | 55.811 | 54.059 | 54.538 | 55.428 | 38.751 | 40.71 | 37.123 | 37.958 | 28.813 | 30.924 | 32.192 | 27.302 | 10.188 | 6.37 | 7.579 | 8.963 | 9.575 | 9.257 | 10.487 | 12.445 | 13.097 |
Total Liabilities & Shareholders Equity
| 57.189 | 57.82 | 59.063 | 94.244 | 62.765 | 57.401 | 52.533 | 47.785 | 42.495 | 44.23 | 46.544 | 42.319 | 42.411 | 42.454 | 42.814 | 44.918 | 27.155 | 27.826 | 26.973 | 20.942 | 19.365 | 19.632 | 17.709 | 18.136 | 19.5 | 14.879 | 14.946 | 15.592 | 16.73 | 17.208 | 4.293 | 3.872 | 4.044 | 2.505 | 2.522 | 12.508 | 12.54 | 11.321 | 10.912 | 10.763 | 10.812 | 10.933 | 11.586 | 11.315 | 12.908 | 12.527 | 13.315 | 34.91 | 44.084 | 45.871 | 46.783 | 51.017 | 51.26 | 53.466 | 55.994 | 56.507 | 56.632 | 57.558 | 58.647 | 58.91 | 60.209 | 61.965 | 60.596 | 61.133 | 61.87 | 45.077 | 47.015 | 42.973 | 43.623 | 34.246 | 34.177 | 39.17 | 34.944 | 10.345 | 6.649 | 7.924 | 9.375 | 9.806 | 9.426 | 11.022 | 12.578 | 13.319 |