Firm Capital Mortgage Investment Corporation
TSX:FC.TO
11.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 9.367 | 46.339 | 2.847 | 0 | 0 | 0 | 0 | 5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 3.817 | 0 | 0 | 28.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 9.367 | 46.339 | 2.847 | 0 | 0 | 0 | 0 | 5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 3.817 | 0 | 0 | 28.606 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 5.158 | 5.763 | 5.488 | 5.408 | 5.588 | 5.876 | 5.748 | 12.406 | 7.943 | 4.555 | 4.707 | 3.974 | 3.936 | 3.767 | 4.205 | 3.689 | 4.515 | 4.299 | 3.964 | 3.637 | 4.72 | 4.759 | 3.747 | 4.597 | 4.032 | 5.416 | 4.992 | 4.237 | 7.094 | 7.579 | 4.571 | 4.389 | 4.033 | 4.127 | 4.571 | 2.939 | 3.204 | 3.269 | 2.348 | 2.718 | 3.365 | 2.84 | 2.809 | 2.376 | 2.48 | 3.274 | 2.899 | 2.911 | 4.572 | 3.618 | 3.478 | 3.67 | 3.13 | 2.909 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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
| -5.158 | -5.763 | -14.855 | -51.748 | -8.434 | -5.876 | -5.748 | -5.489 | -5.061 | -10.303 | -4.707 | -3.974 | -3.936 | -3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 9.367 | 51.748 | 8.434 | 5.876 | 5.748 | 12.406 | 7.943 | 10.303 | 4.707 | 3.974 | 3.936 | 3.767 | 4.205 | 3.689 | 8.332 | 4.299 | 3.964 | 32.243 | 4.72 | 4.978 | 3.747 | 4.597 | 4.032 | 5.416 | 4.992 | 4.237 | 7.094 | 7.579 | 4.571 | 4.389 | 4.033 | 4.127 | 4.571 | 2.939 | 3.204 | 3.269 | 2.348 | 2.718 | 3.365 | 2.84 | 2.809 | 2.376 | 2.48 | 3.274 | 2.899 | 2.911 | 4.572 | 3.618 | 3.478 | 3.67 | 3.13 | 2.909 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -10.102 | 587.064 | 574.455 | 558.886 | 600.625 | 637.257 | 649.79 | 75.939 | 74.652 | 608.819 | 636.836 | 569.625 | 524.291 | 541.918 | 553.446 | 501.08 | 517.49 | 515.595 | 475.695 | 462.093 | 534.152 | 544.926 | 516.194 | 530.303 | 555.778 | 546.494 | 556.012 | 534.084 | 486.254 | 464.569 | 448.695 | 433.734 | 412.335 | 415.289 | 402.716 | 410.099 | 397.106 | 372.554 | 342.415 | 356.85 | 342.243 | 325.466 | 336.903 | 305.557 | 315.673 | 314.505 | 294.037 | 284.236 | 297.042 | 296.195 | 271.049 | 272.309 | 233.521 | 215.71 | 202.331 |
| Tax 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 |
| Other Non-Current Assets
| 10.102 | -587.064 | 5.785 | -558.886 | -600.625 | -637.257 | -649.79 | -75.939 | -74.652 | -608.819 | -636.836 | -569.625 | -524.291 | -541.918 | -553.446 | -501.08 | -517.49 | -515.595 | -475.695 | -462.093 | -534.152 | -544.926 | -516.194 | -530.303 | -555.778 | -546.494 | -556.012 | -534.084 | -486.254 | -464.569 | -448.695 | -433.734 | -412.335 | -415.289 | -402.716 | -410.099 | -397.106 | -372.554 | -342.415 | -356.85 | -342.243 | -325.466 | -336.903 | -305.557 | -315.673 | -314.505 | -294.037 | -284.236 | -297.042 | -296.195 | -271.049 | -272.309 | -233.521 | -215.71 | -202.331 |
| Total Non-Current Assets
| 637.208 | 0 | 580.24 | 558.886 | 600.625 | 637.257 | 649.79 | 75.939 | 74.652 | 608.819 | 636.836 | 569.625 | 524.291 | 541.918 | 553.446 | 501.08 | 517.49 | 515.595 | 475.695 | 462.093 | 534.152 | 544.926 | 516.194 | 530.303 | 555.778 | 546.494 | 556.012 | 534.084 | 486.254 | 464.569 | 448.695 | 433.734 | 412.335 | 415.289 | 402.716 | 410.099 | 397.106 | 372.554 | 342.415 | 356.85 | 342.243 | 325.466 | 336.903 | 305.557 | 315.673 | 314.505 | 294.037 | 284.236 | 297.042 | 296.195 | 271.049 | 272.309 | 233.521 | 215.71 | 0 |
| Total Assets
| 637.208 | 593.326 | 589.607 | 611.033 | 609.588 | 643.749 | 656.176 | 634.324 | 680.74 | 619.352 | 641.712 | 573.828 | 528.377 | 545.862 | 557.875 | 504.808 | 525.938 | 520.007 | 479.795 | 494.519 | 538.996 | 549.881 | 520.069 | 535.071 | 559.977 | 552.144 | 561.238 | 538.552 | 493.461 | 472.344 | 453.418 | 438.299 | 416.479 | 419.613 | 407.425 | 413.238 | 400.419 | 375.981 | 344.861 | 359.736 | 345.696 | 328.421 | 339.829 | 307.933 | 318.153 | 317.779 | 297.063 | 287.146 | 301.614 | 299.813 | 274.527 | 276.102 | 236.718 | 218.732 | 204.702 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3.285 | 2.355 | 3.064 | 2.433 | 2.623 | 2.052 | 2.72 | 2.364 | 2.962 | 2.812 | 2.229 | 2.793 | 1.2 | 2.447 | 1.413 | 2.469 | 1.291 | 2.55 | 1.253 | 2.552 | 1.494 | 2.761 | 2.019 | 2.529 | 2.508 | 2.24 | 2.65 | 2.212 | 2.027 | 2.79 | 2.102 | 2.26 | 1.915 | 2.229 | 2.195 | 2.155 | 2.113 | 1.721 | 2.123 | 1.975 | 2.245 | 1.762 | 2.091 | 1.653 | 2.129 | 1.819 | 1.741 | 0 | 0 | 2.652 | 2.008 | 1.163 | 1.145 | 1.135 | 0 |
| Short Term Debt
| 71.894 | 29.94 | 24.678 | 25.227 | 24.704 | 60.465 | 72.952 | 32.022 | 79.242 | 18.935 | 74.548 | 35.275 | 39.235 | 58.491 | 72.252 | 43.731 | 39.364 | 32.524 | 20.337 | 15.085 | 55.881 | 61.291 | 32.704 | 20.224 | 44.726 | 55.879 | 60.268 | 48.106 | 36.033 | 39.785 | 45.437 | 52.712 | 32.335 | 54.443 | 41.713 | 50.14 | 37.442 | 50.647 | 14.664 | 29.652 | 15.786 | 13.541 | 44.765 | 17.223 | 27.666 | 26.258 | 24.379 | 0 | 39.428 | 38.801 | 53.412 | 55.063 | 42.074 | 23.488 | 9.295 |
| 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 |
| Deferred Revenue
| 68.609 | 27.584 | 0 | 0 | 0 | 0 | 0 | 1.113 | 1.515 | 0 | 0 | 0 | 1.058 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.894 | -29.94 | -24.678 | -27.66 | -27.327 | -62.517 | -75.673 | -1.113 | -1.515 | -21.747 | -76.777 | -38.068 | -1.058 | -1.106 | -73.665 | -46.2 | -40.655 | -35.074 | -21.59 | -17.637 | -57.375 | -64.052 | -34.723 | -22.753 | -47.234 | -58.118 | -62.918 | -50.318 | -38.06 | -42.575 | -47.538 | -54.972 | -34.25 | -56.672 | -43.909 | -52.295 | -39.555 | -52.368 | -16.787 | -31.627 | -18.031 | -15.304 | -46.856 | -18.876 | -29.795 | -28.077 | -26.12 | 0 | -39.428 | -41.453 | -55.42 | -56.226 | -43.219 | -24.623 | -9.295 |
| Total Current Liabilities
| 71.894 | 29.94 | 3.064 | 27.66 | 27.327 | 62.517 | 75.673 | 34.386 | 82.204 | 21.747 | 76.777 | 38.068 | 40.435 | 60.938 | 73.665 | 46.2 | 40.655 | 35.074 | 21.59 | 17.637 | 57.375 | 64.052 | 34.723 | 22.753 | 47.234 | 58.118 | 62.918 | 50.318 | 38.06 | 42.575 | 47.538 | 54.972 | 34.25 | 56.672 | 43.909 | 52.295 | 39.555 | 52.368 | 16.787 | 31.627 | 18.031 | 15.304 | 46.856 | 18.876 | 29.795 | 28.077 | 26.12 | 1.493 | 39.428 | 41.453 | 55.42 | 56.226 | 43.219 | 24.623 | 9.295 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 159.13 | 158.624 | 158.122 | 179.923 | 179.37 | 178.824 | 178.284 | 197.041 | 196.479 | 195.923 | 177.807 | 177.669 | 136.744 | 137.432 | 137.118 | 136.8 | 163.482 | 163.169 | 139.161 | 160.704 | 166.258 | 173.488 | 194.713 | 222.848 | 224.033 | 206.058 | 209.128 | 199.388 | 188.054 | 163.762 | 163.601 | 142.201 | 141.925 | 147.643 | 148.418 | 147.56 | 147.831 | 111.019 | 115.927 | 116.382 | 116.86 | 102.607 | 104.389 | 100.841 | 100.832 | 109.257 | 91.744 | 108.265 | 84.906 | 85.711 | 69.134 | 72.535 | 50.742 | 51.951 | 53.629 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.113 | 1.515 | 1.334 | 1.43 | 1.106 | 1.058 | 1.106 | 1.092 | 0.846 | 0.963 | 1.095 | 0.95 | 0.756 | 1.046 | 1.172 | 1.179 | 1.003 | 1.169 | 1.136 | 1.295 | 0.808 | 0.895 | 0.844 | 0.88 | 0.712 | 0.678 | 0.77 | 0.914 | 0.86 | 0.959 | 0.814 | 0.7 | 0.672 | 0.603 | 0.581 | 0.653 | 0.553 | 0.616 | 0.657 | 0.52 | 0.513 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.975 | 0 | 29.231 | -179.923 | -179.37 | -116.307 | -102.612 | -163.768 | -115.79 | -175.51 | -102.46 | -178.776 | -137.802 | -138.538 | -138.21 | -137.645 | -164.445 | -164.264 | -140.112 | -161.46 | -167.304 | -174.66 | -195.892 | -223.852 | -225.202 | -207.195 | -210.422 | -200.195 | -188.949 | -164.606 | -164.481 | -142.913 | -142.603 | -148.414 | -149.332 | -148.42 | -148.79 | -111.833 | -116.627 | -117.054 | -117.463 | -103.188 | -105.042 | -101.394 | -101.447 | -109.913 | -92.264 | -108.778 | -84.906 | -85.711 | -69.134 | -72.535 | -50.742 | -51.951 | -53.629 |
| Total Non-Current Liabilities
| 165.105 | 158.624 | 187.353 | 179.923 | 179.37 | 62.517 | 75.673 | 34.386 | 82.204 | 21.747 | 76.777 | 178.776 | 137.802 | 138.538 | 138.21 | 137.645 | 164.445 | 164.264 | 140.112 | 161.46 | 167.304 | 174.66 | 195.892 | 223.852 | 225.202 | 207.195 | 210.422 | 200.195 | 188.949 | 164.606 | 164.481 | 142.913 | 142.603 | 148.414 | 149.332 | 148.42 | 148.79 | 111.833 | 116.627 | 117.054 | 117.463 | 103.188 | 105.042 | 101.394 | 101.447 | 109.913 | 92.264 | 111.618 | 84.906 | 85.711 | 69.134 | 72.535 | 50.742 | 51.951 | 53.629 |
| Total Liabilities
| 237 | 193.609 | 190.417 | 210.274 | 209.387 | 244.031 | 257.13 | 235.23 | 282.888 | 221.693 | 259.039 | 219.301 | 180.669 | 201.886 | 214.527 | 186.084 | 207.338 | 201.577 | 165.896 | 181.293 | 226.875 | 240.891 | 233.961 | 248.642 | 274.472 | 267.348 | 277.198 | 252.546 | 228.903 | 209.066 | 214.448 | 199.636 | 178.6 | 206.677 | 195.942 | 202.297 | 189.927 | 165.78 | 135.672 | 150.252 | 137.062 | 120.058 | 154.182 | 121.684 | 132.653 | 139.359 | 120.685 | 111.618 | 127.901 | 128.062 | 126.466 | 131.296 | 95.233 | 78.77 | 66.907 |
| 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 |
| Common Stock
| 388.969 | 388.961 | 388.954 | 388.947 | 388.934 | 388.924 | 388.915 | 388.906 | 388.891 | 388.871 | 376.806 | 348.241 | 344.023 | 340.341 | 339.784 | 315.187 | 315.178 | 315.16 | 310.159 | 307.577 | 307.571 | 304.917 | 282.363 | 282.116 | 282.01 | 281.804 | 281.377 | 281.537 | 259.876 | 258.618 | 236.031 | 235.403 | 234.887 | 210.213 | 209.221 | 208.905 | 208.759 | 208.36 | 207.378 | 207.04 | 206.524 | 206.354 | 183.909 | 183.73 | 183.36 | 176.509 | 174.982 | 173.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -0.778 | -1.241 | -1.74 | -0.143 | -0.667 | -1.12 | -1.762 | -1.164 | -1.275 | -1.443 | -1.364 | -0.95 | -1.161 | -1.28 | -1.364 | -1.385 | -0.6 | -0.751 | -0.287 | 1.622 | 0.522 | 0.045 | -0.287 | 1.039 | 0.221 | 0.006 | -0.322 | 1.479 | 1.399 | 1.306 | -0.322 | 0.243 | 0.085 | -0.077 | -0.322 | 0.17 | -0.139 | -0.198 | -0.322 | 0.238 | 0.149 | 0.049 | -0.222 | 0.384 | 0.142 | -0.225 | -0.322 | 0.615 | 0.511 | -0.102 | -0.322 | 0.194 | -0.125 | -0.157 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9.371 | 9.35 | 9.329 | 9.625 | 9.604 | 9.583 | 9.563 | 9.331 | 8.214 | 8.21 | 5.342 | 5.362 | 2.972 | 3.052 | 3.064 | 3.059 | 2.157 | 2.157 | 2.199 | 2.651 | 2.651 | 2.651 | 3.346 | 3.198 | 3.198 | 0.035 | 0.035 | 0.041 | 0.176 | 0.456 | 0.363 | 0.435 | 0.325 | 0.218 | -0.002 | -0.296 | -0.289 | -0.021 | 0.073 | 0.245 | 1.96 | 1.96 | 2.06 | 2.136 | 1.998 | 2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2.646 | 2.646 | 2.646 | 2.33 | 2.33 | 2.33 | 2.33 | 2.021 | 2.021 | 2.021 | 1.889 | 1.873 | 1.873 | 1.864 | 1.864 | 1.864 | 1.864 | 1.864 | 1.829 | 1.376 | 1.376 | 1.376 | 0.686 | 0.076 | 0.076 | 2.95 | 2.95 | 2.95 | 3.108 | 2.897 | 2.897 | 2.582 | 2.582 | 2.582 | 2.585 | 2.162 | 2.162 | 2.06 | 2.06 | 1.96 | 0 | 0 | -0.1 | 0 | 0 | 0 | 1.718 | 1.761 | 173.202 | 171.854 | 148.383 | 144.612 | 141.61 | 140.119 | 137.796 |
| Total Shareholders Equity
| 400.208 | 399.717 | 399.19 | 400.759 | 400.201 | 399.718 | 399.046 | 399.094 | 397.852 | 397.659 | 382.673 | 354.527 | 347.707 | 343.977 | 343.348 | 318.724 | 318.6 | 318.43 | 313.899 | 313.226 | 312.12 | 308.99 | 286.108 | 286.429 | 285.504 | 284.795 | 284.04 | 286.006 | 264.558 | 263.277 | 238.97 | 238.663 | 237.879 | 212.936 | 211.483 | 210.94 | 210.493 | 210.2 | 209.189 | 209.484 | 208.633 | 208.363 | 185.647 | 186.249 | 185.5 | 178.42 | 176.378 | 175.528 | 173.713 | 171.751 | 148.061 | 144.806 | 141.485 | 139.962 | 137.796 |
| Total Equity
| 400.208 | 399.717 | 399.19 | 400.759 | 400.201 | 399.718 | 399.046 | 399.094 | 397.852 | 397.659 | 382.673 | 354.527 | 347.707 | 343.977 | 343.348 | 318.724 | 318.6 | 318.43 | 313.899 | 313.226 | 312.12 | 308.99 | 286.108 | 286.429 | 285.504 | 284.795 | 284.04 | 286.006 | 264.558 | 263.277 | 238.97 | 238.663 | 237.879 | 212.936 | 211.483 | 210.94 | 210.493 | 210.2 | 209.189 | 209.484 | 208.633 | 208.363 | 185.647 | 186.249 | 185.5 | 178.42 | 176.378 | 175.528 | 173.713 | 171.751 | 148.061 | 144.806 | 141.485 | 139.962 | 137.796 |
| Total Liabilities & Shareholders Equity
| 637.208 | 593.326 | 589.607 | 611.033 | 609.588 | 643.749 | 656.176 | 634.324 | 680.74 | 619.352 | 641.712 | 573.828 | 528.377 | 545.862 | 557.875 | 504.808 | 525.938 | 520.007 | 479.795 | 494.519 | 538.996 | 549.881 | 520.069 | 535.071 | 559.977 | 552.144 | 561.238 | 538.552 | 493.461 | 472.344 | 453.418 | 438.299 | 416.479 | 419.613 | 407.425 | 413.238 | 400.419 | 375.981 | 344.861 | 359.736 | 345.696 | 328.421 | 339.829 | 307.933 | 318.153 | 317.779 | 297.063 | 287.146 | 301.614 | 299.813 | 274.527 | 276.102 | 236.718 | 218.732 | 204.702 |