Olympia Financial Group Inc.
TSX:OLY.TO
102.27 (CAD) • At close September 18, 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 25.381 | 25.132 | 10.918 | 12.188 | 20.313 | 19.034 | 8.366 | 14.239 | 19.66 | 24.844 | 15.107 | 18.778 | 22.322 | 26.099 | 15.94 | 15.21 | 20.141 | 15.32 | 13.754 | 16.912 | 17.871 | 19.283 | 12.835 | 16.051 | 19.519 | 19.81 | 10.141 | 11.736 | 12.4 | 15.321 | 5.35 | 8.225 | 10.414 | 14.765 | 8.83 | 7.392 | 11.575 | 16.222 | 11.044 | 12.048 | 14.662 | 22.987 | 20.455 | 9.027 | 10.233 | 12.738 | 6.033 | 7.655 | 8.83 | 10.479 | 7.217 | 11.515 | 13.027 | 13.266 | 9.738 | 11.275 | 12.686 | 15.394 | 10.262 | 12.059 | 11.053 | 12.158 | 10.812 | 11.116 | 11.244 | 11.093 | 9.622 | 0 | 8.065 | 7.44 | 6.494 | 5.979 | 5.692 | 6.132 | 4.601 | 4.336 | 4.063 | 3.65 | 3.536 | 3.284 | 3.53 | 2.786 | 0.001 | 0.938 | 2.403 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 0 | 0 | 0.445 | 0 | 0.797 | 0.628 | 0.889 | 2.269 | 3.375 | 0 | 1.835 | 2.58 | 1.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0.002 |
Cash and Short Term Investments
| 25.381 | 25.132 | 10.918 | 12.188 | 20.313 | 19.034 | 8.366 | 14.239 | 19.66 | 24.844 | 15.344 | 18.778 | 22.322 | 26.099 | 15.94 | 15.21 | 20.141 | 15.32 | 13.754 | 16.912 | 17.871 | 19.283 | 12.835 | 16.051 | 19.519 | 19.81 | 10.141 | 11.736 | 12.4 | 15.321 | 5.35 | 8.225 | 10.414 | 14.765 | 8.83 | 7.392 | 11.575 | 16.222 | 11.044 | 12.048 | 14.662 | 22.987 | 20.455 | 9.027 | 10.233 | 12.738 | 6.033 | 7.655 | 8.83 | 11.055 | 7.217 | 11.515 | 13.472 | 13.266 | 10.535 | 11.903 | 13.575 | 17.663 | 13.637 | 12.059 | 12.888 | 14.739 | 10.812 | 11.116 | 11.244 | 11.093 | 9.622 | 0 | 8.065 | 7.44 | 6.494 | 5.979 | 5.692 | 6.132 | 4.601 | 4.336 | 4.063 | 3.65 | 3.536 | 3.287 | 3.533 | 2.788 | 0.001 | 0.94 | 2.405 |
Net Receivables
| 22.848 | 25.806 | 25.642 | 28.256 | 22.718 | 24.087 | 16.688 | 14.477 | 12.556 | 10.33 | 7.118 | 5.151 | 4.187 | 4.456 | 2.949 | 3.836 | 4.781 | 5.791 | 3.106 | 3.823 | 5.825 | 5.927 | 2.272 | 2.815 | 3.274 | 3.337 | 1.413 | 1.463 | 2.412 | 2.51 | 1.179 | 2.125 | 2.922 | 2.651 | 1.16 | 1.98 | 2.564 | 3.405 | 1.949 | 5.593 | 6.721 | 7.619 | 5.192 | 4.375 | 6.344 | 6.569 | 5.79 | 6.326 | 7.636 | 7.502 | 5.81 | 1.413 | 1.838 | 1.875 | 3.141 | 3.24 | 3.244 | 1.968 | 2.213 | 1.875 | 2.249 | 1.776 | 1.551 | 1.853 | 2.097 | 1.802 | 1.435 | 0 | 1.662 | 1.416 | 1.192 | 1.336 | 1.428 | 1.275 | 1.021 | 0.914 | 0.949 | 0.632 | 0.516 | 0.592 | 0.363 | 0.547 | 8.052 | 0.346 | 0.326 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0.049 | 0.049 | 0.049 | 0.049 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.049 | 0.13 | 0.152 | 0.274 | 0.223 | 0.262 | 0.285 | 0.29 | 0.456 | 0.431 | 0.496 | 0.391 | 0.313 | 0.26 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.196 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.341 | 0.413 | 0.293 | 0.355 | 0.19 | 0.248 | 0.303 | 0 | 0.28 | 0.245 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.101 | 0 |
Other Current Assets
| -48.23 | -50.938 | -36.56 | -40.444 | -43.031 | -43.121 | 3.459 | 2.549 | 2.213 | 2.499 | 2.282 | 1.901 | 3.967 | 4.605 | 5.063 | -0 | 5.036 | 7.952 | 3.447 | 1.125 | 1.277 | 1.65 | 1.189 | 2.947 | 8.709 | 7.656 | 13.793 | 13.283 | 7.532 | 4.872 | 7.225 | 8.893 | 7.547 | 5.628 | 4.209 | 3.741 | 3.559 | 3.557 | 2.952 | 2.639 | 2.805 | 2.641 | 2.547 | 2.709 | 2.672 | 2.458 | 2.144 | 1.834 | 1.582 | 1.696 | 2.331 | 5.677 | 3.882 | 1.307 | 1.907 | 2.029 | 2.013 | 1.427 | 1.108 | 3.186 | 2.586 | 1.422 | 0.931 | 0.165 | 0.016 | 0.091 | 1.021 | 0 | 0.119 | 0.066 | 0.085 | 0.364 | 0.321 | 0.316 | 0.224 | 0.237 | 0.202 | 0.176 | 0.267 | 0.206 | 0.048 | 0.077 | 0.214 | 2 | 0.016 |
Total Current Assets
| 50.268 | 54.173 | 40.01 | 43.808 | 46.042 | 46.646 | 28.513 | 31.265 | 34.472 | 37.716 | 24.786 | 25.872 | 30.525 | 35.209 | 24.001 | 23.804 | 30.014 | 29.119 | 20.364 | 21.917 | 25.03 | 26.917 | 16.346 | 21.944 | 31.654 | 31.076 | 25.57 | 26.745 | 22.629 | 22.994 | 14.21 | 19.674 | 21.379 | 23.434 | 14.512 | 13.374 | 17.929 | 23.184 | 15.945 | 20.28 | 24.189 | 33.248 | 28.194 | 16.11 | 19.248 | 21.765 | 13.968 | 15.815 | 18.048 | 20.253 | 15.358 | 18.606 | 19.193 | 21.644 | 15.583 | 17.172 | 18.832 | 21.058 | 16.958 | 17.556 | 18.063 | 18.349 | 13.587 | 13.488 | 13.547 | 13.235 | 12.381 | 0 | 10.126 | 9.168 | 7.953 | 7.679 | 7.441 | 7.723 | 5.846 | 5.488 | 5.214 | 4.458 | 4.319 | 4.085 | 3.943 | 3.412 | 9.039 | 3.387 | 2.746 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.999 | 1.099 | 1.225 | 1.324 | 1.447 | 1.489 | 1.505 | 1.31 | 1.428 | 1.485 | 1.529 | 1.816 | 2.159 | 2.081 | 1.339 | 1.575 | 1.808 | 1.978 | 2.194 | 2.281 | 2.464 | 2.656 | 1.24 | 1.215 | 1.271 | 2.221 | 2.232 | 2.18 | 2.301 | 2.257 | 2.343 | 2.498 | 2.473 | 2.227 | 2.383 | 2.528 | 2.652 | 2.369 | 2.42 | 2.495 | 2.677 | 2.821 | 2.75 | 2.939 | 1.744 | 1.561 | 1.524 | 0.835 | 0.869 | 0.791 | 0.875 | 0.829 | 0.904 | 0.984 | 1.066 | 1.026 | 0.997 | 0.786 | 0.889 | 1.001 | 1.146 | 1.289 | 1.732 | 1.676 | 1.713 | 1.986 | 1.866 | 1.694 | 1.339 | 1.03 | 0.966 | 0.961 | 0.794 | 0.808 | 0.79 | 0.605 | 0.572 | 0.402 | 0.397 | 0.392 | 0 | 0.378 | 136.459 | 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 |
Intangible Assets
| 4.298 | 4.78 | 5.185 | 5.587 | 5.903 | 6.342 | 6.79 | 7.269 | 7.756 | 8.197 | 8.634 | 2.724 | 1.939 | 2.121 | 2.293 | 2.483 | 2.638 | 2.711 | 2.748 | 2.674 | 2.621 | 2.583 | 2.508 | 2.092 | 1.783 | 1.845 | 1.85 | 2.019 | 2.032 | 2.081 | 2.14 | 2.43 | 2.55 | 2.385 | 2.328 | 2.291 | 2.129 | 1.038 | 0.93 | 0.912 | 0.841 | 0.798 | 0.756 | 0.787 | 0.769 | 0.773 | 0.792 | 0.707 | 0.654 | 0.587 | 0.539 | 0.521 | 0.417 | 0.337 | 0.301 | 0.264 | 0.249 | 0.258 | 0.289 | 0.29 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.065 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 4.298 | 4.78 | 5.185 | 5.587 | 5.903 | 6.342 | 6.79 | 7.269 | 7.756 | 8.197 | 8.634 | 2.724 | 1.939 | 2.121 | 2.293 | 2.483 | 2.638 | 2.711 | 2.748 | 2.674 | 2.621 | 2.583 | 2.508 | 2.092 | 1.783 | 1.845 | 1.85 | 2.019 | 2.032 | 2.081 | 2.14 | 2.43 | 2.55 | 2.385 | 2.328 | 2.291 | 2.129 | 1.038 | 0.93 | 0.912 | 0.841 | 0.798 | 0.756 | 0.787 | 0.769 | 0.773 | 0.792 | 0.707 | 0.654 | 0.587 | 0.539 | 0.521 | 0.417 | 0.337 | 0.301 | 0.264 | 0.249 | 0.258 | 0.289 | 0.29 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.065 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.087 | 0.989 | 0.09 | 0.09 | 0.096 | 0.097 | 0.096 | 0.097 | 0.099 | 0.096 | 0.099 | 0.387 | 0.287 | 0.072 | 0.073 | 0.074 | 0.037 | 0.038 | 0.039 | 0.04 | 0.042 | 0.044 | 0.044 | 0.044 | 0.046 | 0.048 | 0.049 | 0.059 | 0.076 | 0.094 | 0.109 | 0.124 | 0.139 | 0.148 | 0.159 | 0.182 | 0.182 | 0.182 | 0.182 | 0.164 | 0.151 | 0.118 | 0.118 | 0.15 | 0.15 | 0.15 | 0.15 | 0.225 | 0.3 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.132 | 0.17 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.032 | 0.945 | 0.763 | 0.751 | 0.648 | 0.617 | 0.592 | 0.537 | 0.346 | 0.648 | 0.529 | 0.57 | 0.637 | 0.721 | 0.821 | 0.696 | 0.627 | 0.679 | 0.786 | 0.921 | 1.157 | 1.102 | 1.243 | 1.536 | 1.565 | 1.448 | 1.436 | 1.352 | 1.22 | 1.108 | 0.984 | 0.405 | 0.257 | 0.194 | 0.141 | 0.027 | 0 | 0.008 | 0 | 0.469 | 0.439 | 0.406 | 0.374 | 0.044 | 0.027 | 0.124 | 0.104 | 0 | 0 | 0 | 0 | 0.017 | 0.028 | 0.018 | 0.056 | 0.073 | 0.062 | 0.055 | 0.015 | 0.045 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.099 | 0.115 | 0.153 | 0 | 0 | 0.245 |
Other Non-Current Assets
| 1.493 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0.98 | 0.98 | 0.98 | 1.12 | 2.128 | 6.589 | 8.175 | 15.331 | 5.796 | 8.875 | 8.478 | 7.861 | 2.136 | 1.92 | 0.506 | 0.684 | 1.229 | 2.626 | 6.496 | 3.726 | 7.982 | 0.126 | 0.181 | 0.198 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0.345 | -0.39 | 0 | 0 | 0 | 0 | -1.694 | 0 | 0 | 0 | 0.198 | 0.22 | 0.231 | 0 | 0.249 | 0.242 | 0.18 | 0 | 0 | 0.386 | 0 | 0 | 0.636 | 0.39 |
Total Non-Current Assets
| 7.909 | 7.368 | 7.262 | 7.752 | 8.093 | 8.545 | 8.983 | 9.213 | 9.629 | 11.406 | 11.771 | 6.476 | 6.002 | 6.115 | 6.653 | 11.417 | 13.285 | 20.738 | 11.563 | 14.792 | 14.762 | 14.244 | 7.17 | 6.807 | 5.171 | 6.246 | 6.796 | 8.236 | 12.124 | 9.266 | 13.558 | 5.583 | 5.6 | 5.152 | 5.153 | 5.028 | 4.963 | 3.597 | 3.532 | 4.04 | 4.108 | 4.144 | 3.998 | 3.919 | 2.69 | 2.609 | 2.57 | 1.768 | 1.823 | 1.753 | 1.789 | 1.742 | 1.723 | 1.714 | 1.797 | 1.362 | 1.308 | 1.1 | 1.192 | 1.335 | 1.452 | 1.634 | 1.732 | 1.676 | 1.713 | 1.986 | 1.866 | 0 | 1.433 | 1.162 | 1.136 | 1.159 | 1.015 | 1.039 | 1.028 | 0.935 | 0.88 | 0.638 | 0.397 | 0.491 | 0.501 | 0.531 | 136.459 | 0.636 | 0.635 |
Total Assets
| 58.177 | 61.541 | 47.272 | 51.56 | 54.135 | 55.19 | 37.496 | 40.478 | 44.101 | 49.122 | 36.557 | 32.348 | 36.527 | 41.325 | 30.654 | 35.222 | 43.3 | 49.857 | 31.926 | 36.709 | 39.792 | 41.161 | 23.516 | 28.751 | 36.825 | 37.323 | 32.366 | 34.981 | 34.753 | 32.26 | 27.768 | 25.258 | 26.98 | 28.586 | 19.665 | 18.402 | 22.892 | 26.781 | 19.477 | 24.32 | 28.297 | 37.392 | 32.192 | 20.029 | 21.938 | 24.374 | 16.538 | 17.582 | 19.87 | 22.006 | 17.147 | 20.348 | 20.916 | 23.359 | 17.38 | 18.535 | 20.139 | 22.158 | 18.15 | 18.892 | 19.514 | 19.984 | 15.318 | 15.164 | 15.26 | 15.221 | 14.247 | 12.246 | 11.559 | 10.33 | 9.089 | 8.838 | 8.455 | 8.762 | 6.874 | 6.423 | 6.093 | 5.096 | 4.716 | 4.576 | 4.444 | 3.943 | 145.497 | 4.023 | 3.381 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.723 | 0.346 | 0.386 | 0.984 | 0.434 | 0.431 | 0.457 | 0.284 | 0.102 | 0.363 | 0.109 | 0.417 | 0.39 | 1.071 | 0.223 | 0.298 | 0.338 | 0.442 | 0.827 | 0.341 | 0.352 | 0.415 | 0.719 | 0.275 | 0.302 | 0.519 | 0.438 | 0.333 | 0.293 | 0.365 | 0.484 | 0.347 | 0.428 | 0.316 | 0.501 | 0.374 | 0.399 | 0.3 | 0.688 | 0.185 | 0.129 | 0.225 | 0.117 | 1.083 | 1.329 | 1.239 | 0.969 | 0.351 | 0 | 0 | 0.646 | 0.733 | 0.892 | 0 | 1.982 | 2.08 | 2.259 | 0 | 1.658 | 0 | 0 | 0 | 1.557 | 1.682 | 1.947 | 1.828 | 1.66 | 0 | 1.654 | 1.047 | 0.817 | 0.932 | 0.894 | 0.983 | 0.715 | 0.785 | 0.627 | 0.573 | 0.488 | 0.401 | 0.408 | 0.38 | 0 | 0.524 | 0 |
Short Term Debt
| 4.075 | 4.08 | 3.072 | 4.039 | 5.707 | 5.725 | 5.343 | 5.085 | 6.31 | 6.789 | 12.567 | 4.834 | 4.565 | 4.721 | 5.837 | 7.943 | 12.898 | 11.152 | 7.562 | 9.799 | 10.186 | 9.065 | 4.207 | 5.057 | 6.762 | 5.312 | 4.812 | 3.962 | 3.972 | 3.972 | 3.935 | 3.95 | 3.95 | 4 | 4 | 0.377 | 0.457 | 1.205 | 0 | 0.532 | 1.031 | 6.994 | 0 | 0.158 | 0 | 0.063 | 2.029 | -0.351 | 0 | 0 | 2.124 | 1.826 | 1.7 | 0 | 0.23 | 0.348 | 0.15 | 0 | -1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | -0.38 | 0 | 0 | 0 |
Tax Payables
| 1.42 | 2.592 | 0 | 3.072 | 2.811 | 2.298 | 1.527 | 2.541 | 2.058 | 1.989 | 0.25 | 0.821 | 0.991 | 1.219 | 0.776 | 0.655 | 0.792 | 1.16 | 0.603 | 0.628 | 0.801 | 1.059 | 0.314 | 0.698 | 1.07 | 1.112 | 0.645 | 0.764 | 0.913 | 1.111 | 0.163 | 0.193 | 0.082 | 0.937 | 0.114 | 0.116 | 0.089 | 0.805 | 0.392 | 0.205 | 0.383 | 6.327 | 9.436 | 0.158 | 0 | 0.063 | 0.115 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0.23 | 0.348 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 1.17 | 0 | 0.285 | 0.207 | 0.691 | 0.492 | 0.366 | 0.873 | 0.544 | 0.327 | 0.207 | 0.129 | 0.067 | 0.062 | 0.017 | 0 | 0 | 0.032 | 0 |
Deferred Revenue
| 10.062 | 14.235 | 0.939 | 5.564 | 9.924 | 14.042 | 0.835 | 6.097 | 11.153 | 16.201 | 0.716 | 4.045 | 7.178 | 10.09 | 0.551 | 3.778 | 6.88 | 9.912 | 0.487 | 3.787 | 6.91 | 9.827 | 0.4 | 3.7 | 6.862 | 9.763 | 0.313 | 3.188 | 6.089 | 9.011 | 0.222 | 3.03 | 5.728 | 8.435 | 0.139 | 2.746 | 5.32 | 7.939 | 0 | 2.66 | 5.318 | 7.965 | 0 | 3.082 | 5.703 | 8.086 | 0.747 | 2.327 | 4.178 | 5.974 | 0.361 | 2.095 | 3.846 | 5.538 | 0.404 | 1.739 | 3.129 | 4.387 | 0.362 | 1.285 | 2.291 | 3.293 | 0.577 | 1.239 | 1.547 | 2.083 | 0.381 | 0 | 1.056 | 1.352 | 0.31 | 0.55 | 0.741 | 0.914 | 0.199 | 0.351 | 0.531 | 0.149 | 0.111 | 0.214 | 0.316 | 0.016 | 0 | 0 | 0 |
Other Current Liabilities
| 4.776 | 5.781 | 7.058 | 7.237 | 6.818 | 6.332 | 4.537 | 5.966 | 5.438 | 5.228 | 3.164 | 3.35 | 4.572 | 5.743 | 4.992 | 4.152 | 3.994 | 7.382 | 3.197 | 3.323 | 3.405 | 3.469 | 2.317 | 4.954 | 8.846 | 8.833 | 14.21 | 14.149 | 8.976 | 6.336 | 8.016 | 7.35 | 6.457 | 5.448 | 5.881 | 3.453 | 2.923 | 2.64 | 3.576 | 4.057 | 4.387 | 4.354 | 14.012 | 2.659 | 2.525 | 2.482 | 0.558 | 3.11 | 3.328 | 3.321 | 0.811 | 1.858 | 0.329 | 3.649 | 0.64 | 0.491 | 0.718 | 4.166 | 4.622 | 4.43 | 3.895 | 3.75 | 0.765 | 0.196 | 0.048 | 0.074 | 1.002 | 0 | 0.285 | 0.207 | 0.691 | 0.492 | 0.366 | 0.873 | 0.544 | 0.327 | 0.207 | 0.129 | 0.067 | 0.062 | -0 | 0.38 | 57.972 | 0.032 | 0.24 |
Total Current Liabilities
| 19.636 | 24.442 | 11.455 | 17.825 | 22.883 | 26.53 | 11.172 | 17.432 | 23.003 | 28.581 | 16.556 | 12.646 | 16.705 | 21.625 | 11.603 | 16.171 | 24.11 | 28.887 | 12.072 | 17.25 | 20.852 | 22.775 | 7.643 | 13.986 | 22.773 | 24.428 | 19.773 | 21.632 | 19.331 | 19.685 | 12.657 | 14.676 | 16.563 | 18.199 | 10.521 | 6.95 | 9.099 | 12.083 | 4.265 | 7.435 | 10.866 | 19.539 | 14.129 | 6.983 | 9.557 | 11.871 | 4.303 | 5.437 | 7.506 | 9.294 | 3.943 | 6.511 | 6.767 | 9.187 | 3.255 | 4.658 | 6.255 | 8.553 | 4.984 | 5.715 | 6.187 | 7.043 | 2.899 | 3.117 | 3.543 | 4.214 | 4.213 | 0 | 2.994 | 2.605 | 1.818 | 1.974 | 2.001 | 2.77 | 1.458 | 1.463 | 1.366 | 0.852 | 0.666 | 0.678 | 0.741 | 0.396 | 57.972 | 0.555 | 0.24 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.249 | 0.366 | 0.495 | 0.623 | 0.75 | 0.876 | 1.001 | 0.987 | 1.068 | 1.148 | 1.227 | 1.259 | 1.259 | 0.975 | 0.148 | 0.366 | 0.582 | 0.803 | 1.038 | 1.27 | 1.499 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.062 | 14.235 | 0.939 | 5.564 | 9.924 | 14.042 | 0.835 | 6.097 | 11.153 | 16.201 | 0.716 | 4.045 | 7.178 | 10.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.561 | -20.362 | -8.383 | -13.786 | -17.176 | -20.805 | -5.829 | -12.347 | -16.692 | -21.792 | -3.989 | -7.812 | -12.14 | -16.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.068 | 0.045 | 0 | 0 | 0.045 | 0 | 0.089 | 0 | 0.021 | 0.011 | 0.004 | 0.021 | 0.018 | 0.013 | 0.009 | 0 | 0.01 | 0 | 0 | 0 | 32.386 | 0 | 0 |
Other Non-Current Liabilities
| 5.499 | 6.127 | 7.444 | 8.222 | 7.252 | 6.763 | 4.994 | 6.25 | 5.539 | 5.59 | 3.273 | 3.768 | 4.962 | 6.814 | 0 | 0 | 0.18 | 1.756 | 0.887 | 0.599 | 0.483 | 0.338 | 0.792 | 0.861 | 0.93 | 1 | 1.612 | 2.939 | 5.228 | 2.616 | 4.466 | 0.266 | 0.337 | 0.408 | 0.48 | 0.551 | 0.623 | 0.694 | 0.765 | 0.837 | 0.908 | 1.074 | 1.123 | 1.167 | 0.363 | 0.39 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.043 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.364 | 0 | 0 |
Total Non-Current Liabilities
| 0.249 | 0.366 | 0.495 | 0.623 | 0.75 | 0.876 | 1.001 | 0.987 | 1.068 | 1.148 | 1.227 | 1.259 | 1.259 | 0.975 | 0.148 | 0.366 | 0.761 | 2.559 | 1.925 | 1.87 | 1.982 | 2.063 | 0.792 | 0.861 | 0.93 | 1 | 1.612 | 2.939 | 5.228 | 2.616 | 4.466 | 0.266 | 0.337 | 0.408 | 0.48 | 0.551 | 0.717 | 0.694 | 0.775 | 0.837 | 0.908 | 1.074 | 1.123 | 1.167 | 0.363 | 0.39 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.068 | 0.045 | 0.035 | 0.043 | 0.045 | 0 | 0.089 | 0.021 | 0.021 | 0.011 | 0.004 | 0.021 | 0.018 | 0.013 | 0.009 | 0 | 0.01 | 0 | 0 | 0 | 33.751 | 0 | 0 |
Total Liabilities
| 19.885 | 24.808 | 11.95 | 18.449 | 23.633 | 27.407 | 12.173 | 18.418 | 24.07 | 29.729 | 17.783 | 13.905 | 17.964 | 22.601 | 11.75 | 16.537 | 24.871 | 31.446 | 13.997 | 19.119 | 22.835 | 24.838 | 8.435 | 14.847 | 23.703 | 25.427 | 21.385 | 24.571 | 24.559 | 22.301 | 17.123 | 14.942 | 16.9 | 18.608 | 11.001 | 7.501 | 9.816 | 12.777 | 5.039 | 8.271 | 11.774 | 20.614 | 15.251 | 8.15 | 9.92 | 12.261 | 4.565 | 5.437 | 7.506 | 9.294 | 3.943 | 6.511 | 6.767 | 9.187 | 3.255 | 4.658 | 6.255 | 8.553 | 4.984 | 5.715 | 6.187 | 7.073 | 2.967 | 3.162 | 3.578 | 4.258 | 4.257 | 2.75 | 3.083 | 2.626 | 1.839 | 1.984 | 2.005 | 2.79 | 1.475 | 1.475 | 1.375 | 0.852 | 0.677 | 0.678 | 0.741 | 0.396 | 91.723 | 0.555 | 0.24 |
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 |
Common Stock
| 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.887 | 7.903 | 7.842 | 8.183 | 8.183 | 8.183 | 8.183 | 8.183 | 8.183 | 7.826 | 7.826 | 7.826 | 7.826 | 7.826 | 0 | 0 | 7.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.36 | 7.345 | 7.187 | 7.073 | 0 | 6.898 | 6.793 | 6.793 | 6.769 | 6.762 | 6.651 | 6.599 | 6.46 | 6.443 | 6.37 | 6.382 | 6.382 | 6.28 | 6.265 | 18.441 | 6.265 | 6.088 |
Retained Earnings
| 30.319 | 28.76 | 27.348 | 25.138 | 22.529 | 19.81 | 17.349 | 14.087 | 12.058 | 11.419 | 10.8 | 10.47 | 10.59 | 10.751 | 10.93 | 11.027 | 10.739 | 10.681 | 10.165 | 9.777 | 9.125 | 8.471 | 7.215 | 6.015 | 5.219 | 3.976 | 3.049 | 2.437 | 2.221 | 1.986 | 2.672 | 2.342 | 2.106 | 2.005 | 0.691 | 2.911 | 5.147 | 5.735 | 6.168 | 7.779 | 8.254 | 8.508 | 8.671 | 3.947 | 4.086 | 4.18 | 4.041 | 4.213 | 4.432 | 4.695 | 5.188 | 5.827 | 6.145 | 6.188 | 6.333 | 6.062 | 6.089 | 5.82 | 5.428 | 5.458 | 5.659 | 5.259 | 4.734 | 4.419 | 4.126 | 3.529 | 2.657 | 2.28 | 1.408 | 0.831 | 0.394 | 0.038 | -0.347 | -0.715 | -1.241 | -1.571 | -1.783 | -2.184 | -2.343 | -2.484 | -2.577 | -2.718 | 35.334 | -2.798 | -2.947 |
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 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 7.932 | 8.016 | 0.279 | 8.01 | 8.004 | 7.983 | 7.791 | 7.815 | 7.795 | 7.785 | 7.739 | 7.719 | 7.668 | 7.652 | 7.618 | 0.224 | 0.211 | 0.247 | 0.259 | 7.216 | 0.097 | 0.079 | 0.063 | 0.047 | 0.035 | 0.035 | 0.04 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 38.292 | 36.733 | 35.322 | 33.111 | 30.502 | 27.784 | 25.323 | 22.06 | 20.031 | 19.393 | 18.773 | 18.443 | 18.563 | 18.724 | 18.903 | 19 | 18.713 | 18.654 | 18.138 | 17.751 | 17.098 | 16.445 | 15.188 | 13.989 | 13.193 | 11.949 | 11.022 | 10.41 | 10.194 | 9.959 | 10.646 | 10.316 | 10.08 | 9.979 | 8.664 | 10.9 | 13.076 | 14.004 | 14.438 | 16.048 | 16.523 | 16.778 | 16.941 | 11.88 | 12.018 | 12.113 | 11.973 | 12.145 | 12.364 | 12.711 | 13.204 | 13.836 | 14.149 | 14.171 | 14.125 | 13.877 | 13.884 | 13.605 | 13.167 | 13.177 | 13.328 | 12.911 | 12.351 | 12.002 | 11.682 | 10.963 | 9.989 | 9.496 | 8.475 | 7.704 | 7.25 | 6.854 | 6.45 | 5.971 | 5.398 | 4.948 | 4.719 | 4.244 | 4.039 | 3.898 | 3.704 | 3.547 | 53.774 | 3.468 | 3.141 |
Total Equity
| 38.292 | 36.733 | 35.322 | 33.111 | 30.502 | 27.784 | 25.323 | 22.06 | 20.031 | 19.393 | 18.773 | 18.443 | 18.563 | 18.724 | 18.903 | 18.685 | 18.428 | 18.412 | 17.929 | 17.59 | 16.957 | 16.324 | 15.081 | 13.904 | 13.122 | 11.895 | 10.981 | 10.41 | 10.194 | 9.959 | 10.646 | 10.316 | 10.08 | 9.979 | 8.664 | 10.9 | 13.076 | 14.004 | 14.438 | 16.048 | 16.523 | 16.778 | 16.941 | 11.88 | 12.018 | 12.113 | 11.973 | 12.145 | 12.364 | 12.711 | 13.204 | 13.836 | 14.149 | 14.171 | 14.125 | 13.877 | 13.884 | 13.605 | 13.167 | 13.177 | 13.328 | 12.911 | 12.351 | 12.002 | 11.682 | 10.963 | 9.989 | 9.496 | 8.475 | 7.704 | 7.25 | 6.854 | 6.45 | 5.971 | 5.398 | 4.948 | 4.719 | 4.244 | 4.039 | 3.898 | 3.704 | 3.547 | 53.774 | 3.468 | 3.141 |
Total Liabilities & Shareholders Equity
| 58.177 | 61.541 | 47.272 | 51.56 | 54.135 | 55.19 | 37.496 | 40.478 | 44.101 | 49.122 | 36.557 | 32.348 | 36.527 | 41.325 | 30.654 | 35.222 | 43.3 | 49.857 | 31.926 | 36.709 | 39.792 | 41.161 | 23.516 | 28.751 | 36.825 | 37.323 | 32.366 | 34.981 | 34.753 | 32.26 | 27.768 | 25.258 | 26.98 | 28.586 | 19.665 | 18.402 | 22.892 | 26.781 | 19.477 | 24.32 | 28.297 | 37.392 | 32.192 | 20.029 | 21.938 | 24.374 | 16.538 | 17.582 | 19.87 | 22.006 | 17.147 | 20.348 | 20.916 | 23.359 | 17.38 | 18.535 | 20.139 | 22.158 | 18.15 | 18.892 | 19.514 | 19.984 | 15.318 | 15.164 | 15.26 | 15.221 | 14.247 | 12.246 | 11.559 | 10.33 | 9.089 | 8.838 | 8.455 | 8.762 | 6.874 | 6.423 | 6.093 | 5.096 | 4.716 | 4.576 | 4.444 | 3.943 | 145.497 | 4.023 | 3.381 |