InPlay Oil Corp.
TSX:IPO.TO
1.74 (CAD) • At close November 13, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 0 | 0 | -2.535 | -1.424 | -1.6 | -0.32 | -0.4 | -0.479 | -0.471 | -0.578 | 0 | -0.317 | -0.435 | -0.553 | -0.705 | -0.809 | -0.959 | -1.063 | -0.379 | -0.443 | -0.323 | 0 | 0 | 0.07 | 0.8 | 0 | 0 | 0 | 0.116 | 0.1 | 7.62 | 8.583 | 8.864 | 10.616 | 12.653 | 9.704 | 14.912 | 0.031 | 8.005 | 9.878 | 12.364 | 25.111 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 4.024 | 0 | 0.003 | 0.001 | 0.001 | 0 | 8.138 | 0 | 0.001 | 0.001 | 0.118 | 0.003 | 0.002 | 0.001 | 0.01 | 0.003 | 0.011 | 0.019 | 0.086 | 0.409 | 0.51 | 0.238 | 4.194 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.384 | 0 | 0 | 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 | 0 | -2.535 | -1.424 | -1.6 | -0.32 | -0.4 | -0.479 | -0.471 | 1.013 | 0 | -0.317 | -0.435 | -0.553 | -0.705 | -0.809 | -0.959 | -1.063 | -0.379 | -0.443 | -0.323 | 0 | 0 | 0.07 | 0.8 | 0 | 0 | 0 | 0.116 | 0.1 | 7.62 | 8.583 | 8.864 | 10.616 | 12.653 | 9.704 | 14.912 | 0.031 | 8.005 | 9.878 | 12.364 | 25.111 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 1.385 | 0 | 0 | 0 | 4.024 | 0 | 0.003 | 0.001 | 0.001 | 0 | 8.138 | 0 | 0.001 | 0.001 | 0.118 | 0.003 | 0.002 | 0.001 | 0.01 | 0.003 | 0.011 | 0.019 | 0.086 | 0.409 | 0.51 | 0.238 | 4.194 |
Net Receivables
| 16.54 | 17.465 | 19.113 | 23.587 | 19.388 | 21.995 | 22.497 | 21.363 | 28.78 | 26.337 | 16.911 | 13.074 | 11.519 | 8.734 | 6.269 | 5.635 | 3.93 | 5.217 | 8.766 | 7.983 | 6.456 | 9.552 | 3.263 | 9.837 | 9.029 | 10.597 | 9.205 | 8.681 | 7.148 | 9.944 | 8.456 | 2.585 | 3.25 | 2.959 | 2.127 | 4.017 | 5.781 | 6.787 | 9.339 | 6.078 | 7.403 | 10.228 | 6.702 | 7.981 | 8.183 | 10.249 | 9.881 | 11.038 | 11.763 | 14.456 | 14.272 | 16.135 | 18.303 | 18.581 | 20.998 | 20.129 | 18.71 | 20.838 | 22.99 | 11.456 | 14.04 | 24.014 | 28.96 | 28.287 | 31.744 | 32.835 | 31.54 | 27.954 | 25.357 | 26.654 | 28.885 | 21.368 | 20.722 | 30.916 | 31.303 | 28.993 | 11.189 |
Inventory
| 7.146 | 6.289 | 8.885 | 7.526 | 8.792 | 6.188 | 6.843 | 5.523 | 5.092 | 3.585 | 3.718 | 0.94 | 0.74 | 0.74 | 0.874 | 1.192 | 1.217 | 1.217 | 1.398 | 0.846 | 1.321 | 1.336 | 1.778 | 0.243 | 0.699 | 0 | 0 | 0 | 0 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.945 | 4.929 | 5.055 | 6.083 | 9.519 | 6.866 | 6.292 | 4.195 | 2.818 | 2.571 | 1.38 | 2.639 | 2.127 | 2.036 | 2.2 | 2.396 | 1.996 | 1.916 | 2.234 | 2.806 | 2.447 | 2.198 | 2.534 | 3.022 | 2.574 | 2.292 | 2.181 | 3.091 | 3.606 | 2.481 | 2.119 | 0.63 | 0.778 | 1.104 | 5.531 | 1.167 | 1.403 | 0.705 | 8.661 | 1.105 | 0.86 | 0.941 | 1.286 | 93.881 | 1.109 | 1.675 | 1.788 | 3.727 | 5.82 | 1.741 | 3.71 | 10.24 | 4.579 | 2.807 | 3.052 | 3.515 | 2.945 | 3.939 | 3.778 | 4.082 | 4.012 | 2.735 | 2.692 | 2.99 | 2.925 | 3.013 | 2.522 | 3.042 | 2.053 | 2.221 | 1.968 | 1.809 | 2.027 | 1.821 | 1.562 | 1.08 | 0.261 |
Total Current Assets
| 28.631 | 28.683 | 33.053 | 37.196 | 37.699 | 35.049 | 35.632 | 31.081 | 36.69 | 32.493 | 23.6 | 16.653 | 14.386 | 11.51 | 9.343 | 9.223 | 7.143 | 8.35 | 12.398 | 11.635 | 10.224 | 13.086 | 7.575 | 13.102 | 12.372 | 13.689 | 11.386 | 11.772 | 10.754 | 12.541 | 10.675 | 10.835 | 12.611 | 12.927 | 15.206 | 17.837 | 16.888 | 22.404 | 18.031 | 15.188 | 18.141 | 23.533 | 33.099 | 101.862 | 9.292 | 11.924 | 11.67 | 14.765 | 17.583 | 16.197 | 17.983 | 26.375 | 22.882 | 21.388 | 28.582 | 23.644 | 21.658 | 24.778 | 26.769 | 15.538 | 26.19 | 26.749 | 31.653 | 31.278 | 34.787 | 35.851 | 34.064 | 30.997 | 27.42 | 28.878 | 30.864 | 23.196 | 22.835 | 33.146 | 33.375 | 30.311 | 15.644 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 423.624 | 415.602 | 409.447 | 400.285 | 399.975 | 401.853 | 375.588 | 368.022 | 353.865 | 363.829 | 361.483 | 245.828 | 259.474 | 202.852 | 201.692 | 186.513 | 191.21 | 193.855 | 255.311 | 268.348 | 264.995 | 263.296 | 249.311 | 252.351 | 269.948 | 264.13 | 250.407 | 241.587 | 244.13 | 241.464 | 236.666 | 61.885 | 63.003 | 64.367 | 65.142 | 68.354 | 108.478 | 112.643 | 110.016 | 149.207 | 144.188 | 145.014 | 135.978 | 139.278 | 276.472 | 284.073 | 286.174 | 336.366 | 370.796 | 399.844 | 406.947 | 414.498 | 365.952 | 351.999 | 506.533 | 501.732 | 480.411 | 487.118 | 470.4 | 474.205 | 486.571 | 504.075 | 511.88 | 501.614 | 487.329 | 484.36 | 461.896 | 444.42 | 302.321 | 291.413 | 272.18 | 258.413 | 254.791 | 247.808 | 221.718 | 205.839 | 111.805 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.364 | 35.364 | 35.364 | 35.364 | 35.364 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.364 | 35.364 | 35.364 | 35.364 | 35.364 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 12.781 | 0 |
Long 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.236 | 17.867 | 18.426 | 14.305 | 16.02 | 19.159 | 19.691 | 17.446 | 23.483 | 27.352 | 21.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.297 | 48.627 | 48.297 | 56.676 | 57.135 | 54.748 | 54.209 | 55.632 | 57.511 | 55.955 | 55.295 | 55.607 | 56.149 | 2.56 | 2.56 | 2.56 | 2.56 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.7 | 0 | 45.634 | 45.634 | 42.73 | 42.809 | 37.268 | 35.389 | 24.493 | 27.155 | 30.796 | 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
| 0 | 12.056 | 12.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.122 | 0 | 0 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.697 | 1.166 | 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 Non-Current Assets
| 439.86 | 445.525 | 439.903 | 414.59 | 415.995 | 421.012 | 395.279 | 385.468 | 377.348 | 391.181 | 382.884 | 261.38 | 259.474 | 202.852 | 201.692 | 186.513 | 191.21 | 193.855 | 285.608 | 316.975 | 313.292 | 319.972 | 306.446 | 326.221 | 324.157 | 319.762 | 312.407 | 297.542 | 299.425 | 297.071 | 292.815 | 64.445 | 65.563 | 66.927 | 67.702 | 70.354 | 110.478 | 114.643 | 112.016 | 151.207 | 146.188 | 147.014 | 137.978 | 140.978 | 276.472 | 329.707 | 331.808 | 379.096 | 413.605 | 437.112 | 442.336 | 440.688 | 394.273 | 382.795 | 506.533 | 501.732 | 480.411 | 487.118 | 470.4 | 474.205 | 486.571 | 504.075 | 511.88 | 536.978 | 522.693 | 519.724 | 497.26 | 479.784 | 316.641 | 305.733 | 286.5 | 272.733 | 269.111 | 262.128 | 236.038 | 218.62 | 111.805 |
Total Assets
| 468.491 | 474.208 | 472.956 | 451.786 | 453.694 | 456.061 | 430.911 | 416.549 | 414.038 | 423.674 | 406.484 | 278.033 | 273.86 | 214.362 | 211.035 | 195.736 | 198.353 | 202.205 | 298.006 | 328.61 | 323.516 | 333.058 | 314.021 | 339.323 | 336.529 | 335.451 | 323.793 | 309.314 | 310.179 | 309.612 | 303.49 | 75.28 | 78.174 | 79.854 | 82.908 | 88.191 | 127.366 | 137.047 | 130.047 | 166.395 | 164.329 | 170.547 | 171.077 | 242.84 | 285.764 | 341.631 | 343.478 | 393.861 | 431.188 | 453.309 | 460.319 | 467.063 | 417.155 | 404.183 | 535.115 | 525.376 | 502.069 | 511.896 | 497.169 | 489.743 | 512.761 | 530.824 | 543.533 | 568.256 | 557.48 | 555.575 | 531.324 | 510.781 | 344.061 | 334.611 | 317.364 | 295.929 | 291.946 | 295.274 | 269.413 | 248.93 | 127.448 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12.259 | 21.955 | 20.547 | 28.715 | 19.243 | 30.627 | 27.296 | 24.7 | 22.181 | 22.922 | 16.673 | 13.252 | 9.418 | 15.507 | 13.455 | 6.197 | 7.822 | 12.262 | 7.637 | 9.866 | 6.696 | 12.748 | 9.475 | 12.036 | 11.401 | 11.201 | 8.681 | 11.051 | 5.652 | 7.262 | 8.735 | 3.039 | 4.508 | 0 | 4.131 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 7.585 | 0 | 0 | 0 | 8.791 | 0 | 0 | 0 | 24.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.619 | 59.623 | 57.786 | 62.647 | 62.915 | 53.953 | 44.352 | 52.671 | 51.89 | 34.271 | 35.679 | 50.522 | 46.42 | 37.921 | 23.872 |
Short Term Debt
| 0.521 | 0.42 | 0.304 | 0.488 | 0.577 | 0.636 | 0.32 | 0.317 | 26.264 | 45.711 | 53.179 | 40.314 | 48.475 | 44.554 | 39.085 | 62.115 | 60.02 | 0.564 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.236 | 57.19 | 0 | 49.857 | 49.461 | 49.052 | 48.678 | 0 | 0 | 0 | 0 | 0 | 53.945 | 53.892 | 55.141 | 48.094 | 88.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 62.674 | 0 | 10.82 | 85.314 | 82.19 | 81.163 | 87.904 | 67.981 | 0 | 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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.817 | 0 | 8.225 | 7.05 | 6.533 | 6.905 | 6.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.275 | -61.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.168 | 47.967 | 45.911 | 42.245 | 41.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 15.944 | 19.771 | 14.789 | 20.148 | 16.455 | 19.786 | 14.815 | 16.675 | 19.053 | 21.337 | 11.341 | 13.134 | 12.572 | 10.596 | 7.849 | 6.498 | 6.301 | 7.465 | 7.288 | 8.621 | 8.85 | 10.974 | 7.032 | 14.286 | 10.76 | 13.593 | 12.325 | 5.808 | 7.25 | 7.578 | 8.663 | 0.551 | -54.176 | 7.769 | 4.33 | 10.304 | 12.478 | 19.582 | 17.03 | 21.539 | 17.854 | 25.136 | 15.978 | 32.463 | 19.209 | 25.734 | 20.413 | 21.103 | 25.185 | 44.284 | 36.385 | 75.56 | 47.008 | 69.707 | 48.78 | 58.08 | 36.334 | 51.706 | 36.889 | 88.323 | 27.557 | 46.9 | -131.482 | 28.366 | 27.119 | 26.226 | 24.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0.184 | 0.04 | 0.006 |
Total Current Liabilities
| 28.724 | 42.146 | 35.64 | 49.351 | 36.275 | 51.049 | 42.431 | 41.692 | 67.498 | 89.97 | 81.193 | 66.7 | 70.465 | 70.657 | 60.389 | 74.81 | 74.143 | 20.291 | 15.387 | 18.487 | 15.546 | 23.722 | 16.507 | 28.744 | 22.161 | 24.794 | 22.058 | 16.859 | 12.902 | 14.84 | 17.398 | 5.716 | 7.522 | 7.769 | 58.318 | 59.765 | 61.53 | 68.26 | 35.73 | 21.539 | 17.854 | 25.136 | 23.563 | 86.408 | 73.101 | 80.875 | 77.298 | 110.025 | 25.185 | 44.284 | 60.573 | 75.56 | 47.008 | 69.707 | 48.78 | 58.08 | 36.334 | 61.706 | 36.889 | 150.997 | 27.557 | 57.72 | 233.921 | 218.146 | 211.979 | 219.022 | 196.872 | 53.953 | 44.352 | 52.671 | 51.89 | 34.271 | 35.679 | 50.81 | 46.604 | 37.961 | 23.878 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 58.084 | 54.984 | 50.982 | 42.811 | 46.472 | 32.275 | 29.21 | 38.725 | 26.433 | 26.455 | 26.526 | 26.19 | 25.873 | 25.565 | 25.3 | 0.412 | 0.562 | 52.981 | 54.236 | 52.391 | 52.236 | 50.531 | 45.4 | 54.768 | 51.566 | 45.911 | 44.888 | 36.911 | 35.197 | 35.787 | 29.755 | 0 | 0 | 44.416 | 0 | 43.839 | 43.571 | 43.29 | 93.592 | 90.704 | 90.093 | 89.517 | 88.922 | 88.361 | 87.81 | 87.277 | 86.753 | 86.247 | 205.435 | 191.924 | 173.478 | 136.181 | 129.478 | 102.926 | 96.179 | 67.762 | 55.608 | 28.825 | 62.404 | 0 | 68.504 | 100 | 0 | 0 | 0 | 0 | 0 | 56.09 | 26.736 | 43.551 | 27.627 | 25.084 | 37.199 | 25.378 | 11.368 | 5.888 | 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 |
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 | 20.045 | 23.263 | 26.129 | 28.896 | 31.278 | 0 | 37.217 | 42.213 | 0 | 0 | 0 | 0 | 0 | 47.878 | 20.321 | 21.299 | 17.012 | 18.312 | 19.611 | 21.266 | 16.073 | 15.117 | 2.256 |
Other Non-Current Liabilities
| 86.587 | 84.19 | 91.982 | 73.968 | 89.487 | 92.645 | 86.211 | 81.634 | 81.539 | 98.49 | 109.401 | 79.204 | 79.971 | 79.83 | 79.625 | 71.741 | 72.335 | 71.61 | 70.775 | 81.323 | 78.28 | 73.928 | 68.525 | 67.619 | 70.843 | 72.88 | 67.718 | 67.681 | 72.265 | 70.02 | 68.959 | 27.351 | 26.359 | 25.91 | 22.903 | 26.459 | 29.942 | 29.25 | 28.531 | 29.027 | 28.406 | 27.054 | 30.413 | 37.605 | 45.796 | 45.369 | 46.467 | 55.838 | 59.141 | 59.181 | 62.848 | 60.071 | 53.268 | 52.922 | 36.32 | 35.469 | 34.999 | 34.994 | 33.879 | 0 | 31.968 | 30.942 | -46.168 | 0 | 0 | 0 | 0 | 23.681 | 17.169 | 15.406 | 14.905 | 13.637 | 12.842 | 12.142 | 11.299 | 8.616 | 3.629 |
Total Non-Current Liabilities
| 144.671 | 139.174 | 142.964 | 116.779 | 135.959 | 124.92 | 115.421 | 120.359 | 107.972 | 124.945 | 135.927 | 105.394 | 105.844 | 105.395 | 104.925 | 72.153 | 72.897 | 124.591 | 125.011 | 133.714 | 130.516 | 124.459 | 113.925 | 119.965 | 122.409 | 118.791 | 111.554 | 104.592 | 107.462 | 105.807 | 98.714 | 27.351 | 26.359 | 70.326 | 69.902 | 70.298 | 73.513 | 72.54 | 122.123 | 119.731 | 118.499 | 116.571 | 119.335 | 125.966 | 133.606 | 132.646 | 133.22 | 142.085 | 264.576 | 251.105 | 236.326 | 196.252 | 182.746 | 155.848 | 152.544 | 126.494 | 116.736 | 92.715 | 127.561 | 0 | 137.689 | 173.155 | 0 | 0 | 0 | 0 | 0 | 127.649 | 64.226 | 80.256 | 59.544 | 57.033 | 69.652 | 58.786 | 38.74 | 29.622 | 5.885 |
Total Liabilities
| 173.395 | 181.32 | 178.604 | 166.13 | 172.234 | 175.969 | 157.852 | 162.051 | 175.47 | 214.915 | 217.12 | 172.094 | 176.309 | 176.052 | 165.314 | 146.963 | 147.04 | 144.882 | 140.398 | 152.201 | 146.062 | 148.181 | 130.432 | 148.709 | 144.57 | 143.585 | 133.612 | 121.451 | 120.364 | 120.647 | 116.112 | 33.067 | 33.881 | 78.095 | 128.22 | 130.063 | 135.043 | 140.8 | 157.853 | 141.27 | 136.353 | 141.707 | 142.898 | 212.374 | 206.707 | 213.521 | 210.518 | 252.11 | 289.761 | 295.389 | 296.899 | 271.812 | 229.754 | 225.555 | 201.324 | 184.574 | 153.07 | 154.421 | 164.45 | 150.997 | 165.246 | 230.875 | 233.921 | 218.146 | 211.979 | 219.022 | 196.872 | 181.602 | 108.578 | 132.927 | 111.434 | 91.304 | 105.331 | 109.596 | 85.344 | 67.582 | 29.762 |
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 |
Common Stock
| 266.259 | 266.259 | 266.701 | 266.51 | 264.934 | 264.814 | 263.28 | 263.89 | 263.876 | 263.079 | 262.524 | 234.419 | 234.414 | 234.391 | 234.391 | 234.391 | 234.391 | 234.391 | 234.391 | 234.391 | 234.391 | 234.391 | 234.391 | 233.957 | 233.957 | 233.957 | 233.957 | 225.292 | 226.074 | 226.541 | 226.541 | 275.173 | 275.173 | 225.414 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.023 | 5.709 | 8.121 | 0.639 | -2.823 | -3.14 | -8.458 | -26.58 | -41.932 | -70.966 | -89.74 | -144.931 | -153.22 | -212.347 | -204.811 | -201.584 | -198.867 | -192.679 | -92.182 | -73.289 | -71.934 | -64.305 | -65.34 | -57.452 | -55.678 | -55.352 | -56.742 | -49.802 | -47.574 | -48.031 | -49.041 | -245.242 | -243.162 | -238.364 | -233.982 | -230.505 | -196.188 | -192.135 | -216.058 | -162.94 | -159.987 | -158.994 | -159.538 | -157.093 | -108.356 | -59.05 | -53.937 | -45.042 | -45.136 | -28.308 | -22.444 | 9.723 | 2.251 | -259.224 | -100.653 | -88.912 | -79.866 | -70.975 | -65.022 | -58.565 | -49.133 | -38.723 | -28.564 | 12.665 | 8.505 | -0.004 | -1.7 | -6.567 | -3.549 | -3.917 | -3.884 | -4.73 | -3.221 | -1.546 | -0.35 | -2.112 | -2.655 |
Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 56.682 | 0 | 0 | 0 | 81.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 |
Other Total Stockholders Equity
| 21.814 | 20.92 | 19.53 | 18.507 | 19.349 | 18.418 | 18.237 | 17.188 | 16.624 | 16.646 | 16.58 | 16.451 | 16.357 | 16.266 | 16.141 | 15.966 | 15.789 | 15.611 | 15.399 | 15.307 | 14.997 | 14.791 | 14.538 | 14.109 | 13.68 | 13.261 | 12.966 | 12.373 | 11.315 | 10.455 | 9.878 | 169.193 | 12.282 | -41.973 | 7.48 | 17.173 | 17.051 | 16.922 | 16.792 | 16.605 | 16.503 | 16.374 | 16.257 | 16.099 | 15.953 | 15.7 | 15.437 | 186.793 | 186.563 | 186.228 | 14.404 | 185.528 | 185.15 | 437.852 | 589.334 | 429.714 | 428.865 | 428.45 | 397.741 | 397.311 | 396.648 | 338.672 | 338.176 | 337.445 | 336.996 | 336.557 | 336.152 | 335.746 | 239.032 | 205.601 | 209.814 | 209.355 | 189.836 | 187.224 | 184.419 | 183.427 | 100.341 |
Total Shareholders Equity
| 295.096 | 292.888 | 294.352 | 285.656 | 281.46 | 280.092 | 273.059 | 254.498 | 238.568 | 208.759 | 189.364 | 105.939 | 97.551 | 38.31 | 45.721 | 48.773 | 51.313 | 57.323 | 157.608 | 176.409 | 177.454 | 184.877 | 183.589 | 190.614 | 191.959 | 191.866 | 190.181 | 187.863 | 189.815 | 188.965 | 187.378 | 42.213 | 44.293 | 1.759 | -45.312 | -41.872 | -7.677 | -3.753 | -27.806 | 25.125 | 27.976 | 28.84 | 28.179 | 30.466 | 79.057 | 128.11 | 132.96 | 141.751 | 141.427 | 157.92 | 163.42 | 195.251 | 187.401 | 178.628 | 333.791 | 340.802 | 348.999 | 357.475 | 332.719 | 338.746 | 347.515 | 299.949 | 309.612 | 350.11 | 345.501 | 336.553 | 334.452 | 329.179 | 235.483 | 201.684 | 205.93 | 204.625 | 186.615 | 185.678 | 184.069 | 181.348 | 97.686 |
Total Equity
| 295.096 | 292.888 | 294.352 | 285.656 | 281.46 | 280.092 | 273.059 | 254.498 | 238.568 | 208.759 | 189.364 | 105.939 | 97.551 | 38.31 | 45.721 | 48.773 | 51.313 | 57.323 | 157.608 | 176.409 | 177.454 | 184.877 | 183.589 | 190.614 | 191.959 | 191.866 | 190.181 | 187.863 | 189.815 | 188.965 | 187.378 | 42.213 | 44.293 | 1.759 | -45.312 | -41.872 | -7.677 | -3.753 | -27.806 | 25.125 | 27.976 | 28.84 | 28.179 | 30.466 | 79.057 | 128.11 | 132.96 | 141.751 | 141.427 | 157.92 | 163.42 | 195.251 | 187.401 | 178.628 | 333.791 | 340.802 | 348.999 | 357.475 | 332.719 | 338.746 | 347.515 | 299.949 | 309.612 | 350.11 | 345.501 | 336.553 | 334.452 | 329.179 | 235.483 | 201.684 | 205.93 | 204.625 | 186.615 | 185.678 | 184.069 | 181.348 | 97.686 |
Total Liabilities & Shareholders Equity
| 468.491 | 474.208 | 472.956 | 451.786 | 453.694 | 456.061 | 430.911 | 416.549 | 414.038 | 423.674 | 406.484 | 278.033 | 273.86 | 214.362 | 211.035 | 195.736 | 198.353 | 202.205 | 298.006 | 328.61 | 323.516 | 333.058 | 314.021 | 339.323 | 336.529 | 335.451 | 323.793 | 309.314 | 310.179 | 309.612 | 303.49 | 75.28 | 78.174 | 79.854 | 82.908 | 88.191 | 127.366 | 137.047 | 130.047 | 166.395 | 164.329 | 170.547 | 171.077 | 242.84 | 285.764 | 341.631 | 343.478 | 393.861 | 431.188 | 453.309 | 460.319 | 467.063 | 417.155 | 404.183 | 535.115 | 525.376 | 502.069 | 511.896 | 497.169 | 489.743 | 512.761 | 530.824 | 543.533 | 568.256 | 557.48 | 555.575 | 531.324 | 510.781 | 344.061 | 334.611 | 317.364 | 295.929 | 291.946 | 295.274 | 269.413 | 248.93 | 127.448 |