
NorthWest Copper Corp.
TSXV:NWST.V
0.135 (CAD) • At close March 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.214 | 1.358 | 0.378 | 3.632 | 15.947 | 22.936 | 10.054 | 17.064 | 0.512 | 0.221 | 0.726 | 1.635 | 1.803 | 0.182 | 0.27 | 1.57 | 0.373 | 0.563 | 0.977 | 0.985 | 1.033 | 0.248 | 1.085 | 0.429 | 0.406 | 0.763 | 1.187 | 1.235 | 0.146 | 0.236 | 0.047 | 0.087 | 0.17 | 0.263 | 0.322 | 0.626 | 0.786 | 0.841 | 1.067 | 1.372 | 1.548 | 1.882 | 1.789 | 2.508 | 3.084 | 3.839 | 4.547 | 1.648 | 2.274 | 2.498 | 3.11 | 5.229 | 5.816 | 6.153 | 7.466 | 8.318 | 8.589 | 8.868 | 10.532 | 13.84 | 6.805 | 9.628 | 12.512 | 4.155 | 3.947 | 0.326 | 0.336 | 0.424 | 0.192 | 0.145 | 0.355 | 0.35 | 0.419 | 0.157 | 0.169 | 0.086 | 0.102 | 0.012 | 0.037 | 0.117 | 0.042 | 0.006 | 0.029 | 0 | 0.001 | 0.003 | 0.002 | 0 |
Short Term Investments
| 0.03 | 0.03 | 0.083 | 0.124 | 0.134 | 0.292 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.017 | 0.04 | 0.061 | 10.095 | 10.147 | 10.216 | 0.303 | 0.386 | 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
| 0.244 | 1.388 | 0.462 | 3.755 | 16.081 | 23.228 | 10.084 | 17.094 | 0.512 | 0.221 | 0.726 | 1.635 | 1.803 | 0.182 | 0.27 | 1.57 | 0.373 | 0.563 | 0.977 | 0.985 | 1.033 | 0.248 | 1.085 | 0.429 | 0.406 | 0.763 | 1.187 | 1.235 | 0.146 | 0.236 | 0.047 | 0.087 | 0.17 | 0.263 | 0.322 | 0.626 | 0.786 | 0.841 | 1.067 | 1.372 | 1.548 | 1.882 | 1.789 | 2.508 | 3.084 | 3.839 | 4.547 | 1.648 | 2.274 | 2.498 | 3.11 | 5.229 | 5.816 | 6.153 | 7.466 | 8.318 | 8.632 | 8.886 | 10.572 | 13.9 | 16.9 | 19.775 | 22.729 | 4.457 | 4.333 | 0.326 | 0.336 | 0.424 | 0.192 | 0.145 | 0.355 | 0.35 | 0.419 | 0.157 | 0.169 | 0.086 | 0.102 | 0.012 | 0.037 | 0.117 | 0.042 | 0.006 | 0.029 | 0 | 0.001 | 0.003 | 0.002 | 0 |
Net Receivables
| 1.108 | 1.387 | 1.584 | 1.149 | 0.884 | 0.87 | 3.264 | 2.072 | 0.046 | 0.134 | 0.167 | 0.099 | 0.102 | 1.337 | 1.333 | 1.119 | 1.114 | 0.039 | 0.041 | 0.043 | 0.026 | 0.497 | 0.118 | 0.012 | 0.008 | 0.068 | 0.032 | 0.004 | 0.003 | 0.003 | 0.003 | 0.004 | 0.006 | 0.01 | 0.013 | 0.011 | 0.011 | 0.107 | 0.012 | 0.012 | 0.066 | 0.027 | 0.153 | 0.147 | 0.249 | 0.272 | 0.218 | 2.962 | 2.922 | 3.195 | 3.159 | 3.027 | 3.003 | 2.35 | 2.365 | 0.108 | 2.705 | 0.683 | 0.651 | 1.101 | 1.071 | 0.518 | 0.443 | 0.213 | 0.099 | 0.048 | 0.017 | 0.011 | 0.02 | 0.013 | 0.051 | 0.01 | 0.037 | 0.027 | 0.013 | 0.002 | 0.003 | 0.005 | 0.004 | 0.005 | 0.009 | 0.013 | 0.026 | 0.005 | 0.001 | 0 | 0.004 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.025 | 0.113 | 1.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0.399 | 0 | 0.132 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current 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 | 2.592 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.076 | 0.194 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.095 | 0 | 0.092 | 0.182 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1.532 | 3.096 | 2.361 | 5.467 | 18.085 | 25.12 | 13.718 | 19.555 | 0.572 | 0.364 | 0.916 | 1.747 | 1.922 | 1.529 | 1.641 | 2.702 | 1.503 | 0.614 | 1.047 | 1.047 | 1.075 | 0.761 | 1.23 | 0.457 | 0.429 | 0.848 | 1.234 | 1.269 | 0.16 | 0.251 | 0.065 | 0.109 | 0.198 | 0.304 | 0.364 | 0.663 | 0.825 | 0.975 | 1.106 | 1.4 | 1.635 | 1.946 | 1.983 | 2.695 | 3.365 | 4.156 | 4.821 | 4.646 | 5.23 | 5.719 | 6.324 | 8.286 | 8.837 | 8.533 | 9.864 | 11.046 | 11.386 | 9.627 | 11.271 | 15.029 | 17.991 | 20.369 | 23.252 | 4.859 | 6.299 | 0.382 | 0.592 | 0.851 | 0.347 | 0.158 | 0.596 | 0.865 | 0.95 | 0.197 | 0.407 | 0.405 | 0.424 | 0.016 | 0.041 | 0.122 | 0.123 | 0.019 | 0.055 | 0.005 | 0.001 | 0.003 | 0.006 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 78.567 | 78.519 | 78.568 | 78.385 | 78.305 | 78.324 | 65.196 | 60.26 | 2.092 | 2.082 | 1.855 | 1.578 | 1.587 | 4.035 | 3.595 | 2.594 | 2.447 | 2.381 | 2.049 | 1.972 | 1.904 | 2.458 | 19.133 | 19.146 | 19.038 | 19.024 | 18.562 | 18.096 | 19.262 | 19.259 | 19.305 | 19.285 | 19.272 | 19.263 | 19.285 | 19.157 | 19.122 | 19.844 | 19.885 | 19.967 | 19.897 | 21.515 | 21.235 | 20.884 | 20.501 | 20.322 | 20.18 | 19.303 | 19.196 | 19.608 | 19.352 | 17.552 | 17.206 | 17.901 | 17.065 | 15.746 | 15.793 | 17.925 | 17.06 | 13.832 | 10.359 | 8.427 | 4.842 | 3.216 | 1.435 | 1.768 | 1.319 | 1.616 | 1.583 | 1.502 | 1.302 | 0.667 | 0.65 | 0.531 | 0.178 | 0.028 | 0.025 | 0.411 | 0.35 | 0.143 | 0.119 | 0.099 | 0.053 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 17.949 | 16.397 | 16.504 | 16.309 | 16.189 | 15.806 | 15.806 | 15.136 | 15.043 | 14.793 | 14.825 | 14.885 | 14.968 | 15.202 | 15.214 | 15.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0 | 0.09 | 0.09 | 0.085 | 0.116 | 0.177 | 0.085 | 0.17 | 0.076 | 0.007 | 0.031 | 0.039 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.483 | 0.483 | 0.483 | 0.647 | 0.567 | 0.423 | 0.363 | 0.27 | 0.542 | 0.076 | 0.076 | 0.054 | 0.054 | 0.054 | 0.054 | 0.032 | 0.032 | 0.032 | 0.032 | 0.094 | 0.094 | 0.094 | 0.094 | 0.083 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.082 | 0.082 | 0.082 | 0 | 0.082 | 0.082 | 0.082 | 0.082 | 0 | 0.09 | 0.09 | 0 | 0.612 | 0.612 | 0.702 | 0.612 | 0.612 | 0.612 | 0.612 | 0 | 0.092 | 0 | 0.141 | 0.075 | 0.075 | 0.071 | 0.001 | 0.057 | 0.207 | 0.197 | 0.097 | 0.042 | 0.042 | 0.021 | 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 |
Total Non-Current Assets
| 79.05 | 79.002 | 79.05 | 79.032 | 78.872 | 78.748 | 83.508 | 76.926 | 19.138 | 18.467 | 18.121 | 17.438 | 17.447 | 19.226 | 18.693 | 17.419 | 17.304 | 17.297 | 17.049 | 17.269 | 17.212 | 17.781 | 19.227 | 19.229 | 19.111 | 19.098 | 18.635 | 18.169 | 19.335 | 19.332 | 19.386 | 19.366 | 19.354 | 19.345 | 19.367 | 19.238 | 19.204 | 19.925 | 19.975 | 20.057 | 19.987 | 21.605 | 21.937 | 21.586 | 21.203 | 21.024 | 20.882 | 20 | 19.924 | 19.785 | 19.529 | 17.722 | 17.423 | 17.983 | 17.171 | 15.856 | 15.838 | 17.982 | 17.266 | 14.029 | 10.456 | 8.469 | 4.884 | 3.236 | 1.455 | 1.768 | 1.319 | 1.616 | 1.583 | 1.502 | 1.302 | 0.667 | 0.65 | 0.531 | 0.178 | 0.028 | 0.025 | 0.411 | 0.35 | 0.143 | 0.119 | 0.099 | 0.053 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 80.582 | 82.098 | 81.412 | 84.499 | 96.958 | 103.868 | 97.226 | 96.481 | 19.71 | 18.831 | 19.037 | 19.186 | 19.37 | 20.755 | 20.334 | 20.121 | 18.807 | 17.912 | 18.096 | 18.316 | 18.287 | 18.542 | 20.457 | 19.686 | 19.54 | 19.945 | 19.868 | 19.438 | 19.496 | 19.582 | 19.451 | 19.475 | 19.552 | 19.649 | 19.731 | 19.901 | 20.028 | 20.9 | 21.081 | 21.457 | 21.622 | 23.55 | 23.919 | 24.281 | 24.568 | 25.18 | 25.703 | 24.646 | 25.154 | 25.504 | 25.854 | 26.008 | 26.26 | 26.515 | 27.035 | 26.902 | 27.224 | 27.608 | 28.537 | 29.058 | 28.447 | 28.838 | 28.136 | 8.095 | 7.755 | 2.15 | 1.911 | 2.467 | 1.93 | 1.659 | 1.898 | 1.533 | 1.599 | 0.728 | 0.584 | 0.432 | 0.449 | 0.428 | 0.391 | 0.265 | 0.242 | 0.118 | 0.108 | 0.005 | 0.001 | 0.003 | 0.006 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 2.712 | 2.97 | 1.814 | 3.022 | 1.752 | 0.146 | 0.078 | 0.056 | 0.07 | 0.107 | 0.199 | 0.449 | 0.054 | 0.042 | 0.079 | 0.088 | 0.034 | 0.058 | 0.204 | 0.034 | 0.041 | 0.035 | 0.213 | 0.098 | 0.03 | 0.022 | 0.034 | 0.058 | 0.029 | 0.028 | 0.026 | 0.019 | 0.034 | 0.018 | 0.032 | 0.038 | 0.02 | 0.04 | 0.051 | 0.252 | 0.266 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.38 | 1.036 | 1.43 | 0.98 | 1.274 | 0.789 | 0.513 | 0.175 | 0.154 | 0.02 | 0.051 | 0.074 | 0.009 | 0.032 | 0.031 | 0.045 | 0.092 | 0.022 | 0.01 | 0.029 | 0.08 | 0.022 | 0.022 | 0.016 | 0.016 | 0.006 | 0.023 | 0.01 | 0.005 | 0.005 | 0.01 |
Short Term Debt
| 0 | 0.029 | 0.085 | 0.112 | 0.137 | 0.134 | 0.103 | 0 | 0.516 | 0.026 | 0.026 | 0.025 | 0.024 | 0.683 | 0.021 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0.057 | 0.057 | 0.187 | 0.174 | 0.158 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 7 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0.001 | 0.059 | 0.107 | 0.176 | 0.304 | 0.664 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.745 | 1.756 | -2.571 | 0.423 | 3.502 | -3.022 | -1.752 | 0.346 | 0.071 | 0.087 | 0.032 | -0.025 | -0.038 | -0.357 | 0.047 | -0.015 | -0.054 | -0.058 | -0.005 | -0.035 | -0.186 | 0.003 | -0.017 | 0.003 | -0.177 | -0.063 | -0.005 | -0.005 | -0.017 | -0.04 | -0.002 | -0.006 | 0.098 | 0.077 | 0.073 | 0.094 | 0.023 | 0.011 | 0.042 | 0.025 | 0.029 | -0.163 | -0.198 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 1.719 | 0 | 0 | 0 | -0.38 | -1.036 | -1.43 | -0.98 | -1.274 | -0.789 | -0.513 | -0.175 | -0.154 | -0.02 | -0.051 | -0.074 | -0.007 | 0.138 | -0.031 | -0.045 | -0.092 | -0.022 | 0.014 | -0.029 | -0.072 | -0.014 | -0.022 | -0.016 | -0.004 | 0.007 | -0.023 | -0.01 | 0.025 | 0.01 | 0.284 |
Total Current Liabilities
| 1.096 | 0.774 | 1.841 | 2.964 | 9.5 | 14.264 | 3.125 | 1.752 | 1.155 | 0.253 | 0.236 | 0.197 | 0.213 | 1.042 | 0.516 | 0.19 | 0.177 | 0.28 | 0.422 | 0.727 | 0.759 | 0.222 | 0.07 | 0.123 | 0.13 | 0.305 | 0.19 | 0.243 | 0.213 | 0.209 | 0.091 | 0.056 | 0.05 | 0.151 | 0.115 | 0.14 | 0.129 | 0.088 | 0.087 | 0.082 | 0.106 | 0.132 | 0.34 | 0.334 | 0.154 | 0.188 | 0.319 | 0.156 | 0.132 | 0.1 | 0.15 | 0.14 | 0.126 | 1.885 | 0.379 | 0.114 | 0.164 | 0.38 | 1.036 | 1.43 | 0.98 | 1.274 | 0.789 | 0.513 | 0.175 | 0.154 | 0.02 | 0.051 | 0.074 | 0.011 | 0.202 | 0.031 | 0.045 | 0.092 | 0.022 | 0.033 | 0.029 | 0.088 | 0.029 | 0.022 | 0.016 | 0.028 | 0.018 | 0.023 | 0.01 | 0.035 | 0.02 | 0.304 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0.029 | 0.057 | 0.136 | 0.023 | 0.022 | 0.032 | 0.057 | 0.064 | 0.03 | 0.045 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 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 | 0.668 | 0.668 | 0.341 | 0.341 | 0.812 | 0.812 | 0.812 | 0.812 | 0 | 1.802 | 1.802 | 1.802 | 2.504 | 2.504 | 2.504 | 2.504 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0.133 | 0.133 | 0.828 | 2.73 | 0.025 | 0.031 | 0.281 | 0.324 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0.328 | 0.328 | 0.328 | 0.133 | 0.162 | 0.191 | 0.964 | 2.754 | 0.047 | 0.062 | 0.338 | 0.388 | 0.358 | 0.045 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0.171 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.066 | 0.066 | 0.066 | 0.668 | 0.668 | 0.341 | 0.341 | 0.812 | 0.812 | 0.812 | 0.812 | 0 | 1.802 | 1.802 | 1.802 | 2.504 | 2.504 | 2.504 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.012 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | 0 |
Total Liabilities
| 1.424 | 1.101 | 2.168 | 3.097 | 9.663 | 14.455 | 4.089 | 4.506 | 1.202 | 0.315 | 0.574 | 0.585 | 0.571 | 1.087 | 0.576 | 0.25 | 0.177 | 0.28 | 0.422 | 0.727 | 0.759 | 0.222 | 0.07 | 0.123 | 0.13 | 0.305 | 0.19 | 0.243 | 0.213 | 0.209 | 0.304 | 0.227 | 0.19 | 0.151 | 0.115 | 0.14 | 0.129 | 0.088 | 0.087 | 0.082 | 0.106 | 0.198 | 0.406 | 0.4 | 0.22 | 0.855 | 0.986 | 0.497 | 0.473 | 0.911 | 0.961 | 0.951 | 0.938 | 1.885 | 2.181 | 1.916 | 1.965 | 2.883 | 3.539 | 3.934 | 3.483 | 1.274 | 0.789 | 0.513 | 0.175 | 0.154 | 0.02 | 0.051 | 0.074 | 0.011 | 0.202 | 0.031 | 0.045 | 0.092 | 0.022 | 0.033 | 0.029 | 0.088 | 0.029 | 0.032 | 0.028 | 0.028 | 0.018 | 0.052 | 0.02 | 0.035 | 0.02 | 0.304 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 143.235 | 142.542 | 137.66 | 137.147 | 133.942 | 129.942 | 111.569 | 111.301 | 44.925 | 44.643 | 44.532 | 44.453 | 44.453 | 43.214 | 43.136 | 43.088 | 41.645 | 41.527 | 41.288 | 41.001 | 40.711 | 40.692 | 40.641 | 39.661 | 39.361 | 39.358 | 39.265 | 38.782 | 38.782 | 38.747 | 38.564 | 38.564 | 38.564 | 38.564 | 38.564 | 38.564 | 38.564 | 38.564 | 38.564 | 38.564 | 38.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.234 | 34.234 | 34.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86.106 | -83.877 | -80.237 | -76.973 | -67.458 | -60.753 | -38.84 | -38.855 | -35.231 | -35.065 | -34.981 | -34.753 | -34.529 | -31.965 | -31.674 | -31.476 | -31.024 | -31.914 | -31.733 | -31.596 | -31.195 | -30.391 | -28.279 | -28.125 | -28.01 | -27.526 | -27.404 | -27.243 | -27.115 | -26.966 | -26.903 | -26.802 | -26.688 | -26.552 | -26.434 | -26.287 | -26.143 | -25.156 | -24.972 | -24.585 | -24.316 | -22.474 | -22.297 | -21.901 | -21.378 | -21.328 | -20.82 | -20.394 | -16.505 | -16.39 | -16.014 | -15.751 | -15.416 | -15.981 | -15.671 | -15.431 | -14.695 | -14.027 | -13.658 | -13.35 | -12.945 | -12.96 | -12.884 | -12.446 | -12.419 | -12.16 | -12.117 | -11.494 | -11.423 | -11.306 | -11.265 | -11.141 | -11.085 | -11.144 | -11.082 | -11.011 | -10.991 | -10.531 | -10.51 | -10.477 | -10.448 | -10.376 | -10.349 | -10.31 | -10.282 | -10.295 | -10.277 | -10.256 |
Accumulated Other Comprehensive Income/Loss
| 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 20.354 | 19.476 | 0 | 8.672 | 8.653 | 8.641 | 8.615 | 8.367 | 8.296 | 8.259 | 8.008 | 8.015 | 8.107 | 8.068 | 7.837 | 7.843 | 7.835 | 7.837 | 7.837 | 7.586 | 7.586 | 7.583 | 7.543 | 7.485 | 7.485 | 7.485 | 7.485 | 7.485 | 7.485 | 7.483 | 7.478 | 7.404 | 7.401 | 7.396 | 7.268 | 7.262 | 7.246 | 7.217 | 7.162 | 0 | 7.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 2.004 | 2.027 | 3.001 | 3.077 | 0.705 | 0.774 | -0.012 | 0 | -0 | 0 | 0 | 0 | 0 | 0.157 | 0.094 | 0.094 | 0.05 | 0.032 | 0.021 | 0.021 | 0.002 | 0.002 | 0.018 | 0.002 | 0.202 | 0.176 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 21.977 | 22.279 | 21.768 | 21.227 | 20.811 | 20.224 | 0.053 | 0.053 | 8.813 | 0.265 | 0.259 | 0.259 | 0.259 | 0.053 | 0 | 0 | 0 | 0.004 | 0.014 | 0.117 | 0.175 | 0.175 | 0.189 | 0.19 | 0.222 | 0.222 | 0.232 | 0.072 | 0.072 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.564 | 38.564 | 38.564 | 38.564 | 45.653 | 38.431 | 44.542 | 41.187 | 40.983 | 40.906 | 40.808 | 40.738 | 6.378 | 6.29 | 6.212 | 40.225 | 36.748 | 36.629 | 35.473 | 34.831 | 39.819 | 39.457 | 20.04 | 19.998 | 14.156 | 14.008 | 13.91 | 13.279 | 12.955 | 12.803 | 12.549 | 12.545 | 11.73 | 11.613 | 11.39 | 11.39 | 10.867 | 10.87 | 10.692 | 10.66 | 10.263 | 10.263 | 10.263 | 10.263 | 10.263 | 10.263 | 9.953 |
Total Shareholders Equity
| 79.158 | 80.996 | 79.243 | 81.402 | 87.295 | 89.413 | 93.136 | 91.975 | 18.508 | 18.516 | 18.463 | 18.6 | 18.798 | 19.668 | 19.758 | 19.87 | 18.63 | 17.632 | 17.675 | 17.589 | 17.528 | 18.32 | 20.387 | 19.563 | 19.41 | 19.64 | 19.678 | 19.195 | 19.282 | 19.374 | 19.147 | 19.248 | 19.362 | 19.498 | 19.616 | 19.761 | 19.899 | 20.812 | 20.993 | 21.375 | 21.517 | 23.353 | 23.513 | 23.881 | 24.348 | 24.324 | 24.716 | 24.148 | 24.682 | 24.593 | 24.893 | 25.057 | 25.322 | 24.631 | 24.854 | 24.987 | 25.259 | 24.725 | 24.998 | 25.124 | 24.963 | 27.564 | 27.348 | 7.582 | 7.58 | 1.996 | 1.891 | 2.416 | 1.856 | 1.649 | 1.696 | 1.501 | 1.554 | 0.636 | 0.562 | 0.399 | 0.42 | 0.339 | 0.362 | 0.232 | 0.215 | 0.09 | 0.09 | -0.047 | -0.019 | -0.032 | -0.014 | -0.303 |
Total Equity
| 79.158 | 80.996 | 79.243 | 81.402 | 87.295 | 89.413 | 93.136 | 91.975 | 18.508 | 18.516 | 18.463 | 18.6 | 18.798 | 19.668 | 19.758 | 19.87 | 18.63 | 17.632 | 17.675 | 17.589 | 17.528 | 18.32 | 20.387 | 19.563 | 19.41 | 19.64 | 19.678 | 19.195 | 19.282 | 19.374 | 19.147 | 19.248 | 19.362 | 19.498 | 19.616 | 19.761 | 19.899 | 20.812 | 20.993 | 21.375 | 21.517 | 23.353 | 23.513 | 23.881 | 24.348 | 24.324 | 24.716 | 24.148 | 24.682 | 24.593 | 24.893 | 25.057 | 25.322 | 24.631 | 24.854 | 24.987 | 25.259 | 24.725 | 24.998 | 25.124 | 24.963 | 27.564 | 27.348 | 7.582 | 7.58 | 1.996 | 1.891 | 2.416 | 1.856 | 1.649 | 1.696 | 1.501 | 1.554 | 0.636 | 0.562 | 0.399 | 0.42 | 0.339 | 0.362 | 0.232 | 0.215 | 0.09 | 0.09 | -0.047 | -0.019 | -0.032 | -0.014 | -0.303 |
Total Liabilities & Shareholders Equity
| 80.582 | 82.098 | 81.412 | 84.499 | 96.958 | 103.868 | 97.226 | 96.481 | 19.71 | 18.831 | 19.037 | 19.186 | 19.37 | 20.755 | 20.334 | 20.121 | 18.807 | 17.912 | 18.096 | 18.316 | 18.287 | 18.542 | 20.457 | 19.686 | 19.54 | 19.945 | 19.868 | 19.438 | 19.496 | 19.582 | 19.451 | 19.475 | 19.552 | 19.649 | 19.731 | 19.901 | 20.028 | 20.9 | 21.081 | 21.457 | 21.622 | 23.55 | 23.919 | 24.281 | 24.568 | 25.18 | 25.703 | 24.646 | 25.154 | 25.504 | 25.854 | 26.008 | 26.26 | 26.515 | 27.035 | 26.902 | 27.224 | 27.608 | 28.537 | 29.058 | 28.447 | 28.838 | 28.136 | 8.095 | 7.755 | 2.15 | 1.911 | 2.467 | 1.93 | 1.659 | 1.898 | 1.533 | 1.599 | 0.728 | 0.584 | 0.432 | 0.449 | 0.428 | 0.391 | 0.265 | 0.242 | 0.118 | 0.108 | 0.005 | 0.001 | 0.003 | 0.006 | 0 |