Orca Energy Group Inc.
TSXV:ORC-B.V
4.11 (CAD) • At close March 19, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 97.226 | 93.936 | 101.566 | 101.738 | 102.872 | 99.517 | 96.321 | 93.118 | 82.445 | 66.993 | 72.985 | 71.433 | 63.269 | 68.046 | 104.19 | 98.534 | 101.113 | 71.588 | 93.899 | 66.198 | 47.1 | 40.372 | 64.66 | 61.441 | 54.182 | 117.813 | 122.322 | 110.488 | 98.285 | 87.821 | 80.895 | 74.079 | 71.806 | 72.3 | 53.797 | 49.54 | 60.528 | 62.24 | 57.659 | 63.116 | 38.694 | 31.058 | 32.588 | 30.29 | 18.752 | 13.421 | 16.047 | 23.289 | 20.194 | 30.635 | 34.68 | 42.632 | 48.993 | 47.776 | 45.519 | 22.179 | 18.319 | 15.517 | 14.543 | 9.703 | 9.072 | 9.71 | 10.586 | 11.178 | 11.924 | 12.521 | 16.515 | 27.436 | 7.601 | 12.778 | 20.678 | 4.58 | 2.829 | 3.454 | 3.198 | 4.485 | 4.376 | 5.572 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.963 | 26.482 | 44.756 | 76.529 | 96.645 | 101.119 | 66.837 | 66.599 | 62.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.226 | 93.936 | 101.566 | 101.738 | 102.872 | 99.517 | 96.321 | 93.118 | 82.445 | 66.993 | 72.985 | 71.433 | 63.269 | 68.046 | 104.19 | 98.534 | 106.076 | 98.07 | 138.655 | 142.727 | 143.745 | 141.491 | 131.497 | 128.04 | 117.052 | 117.813 | 122.322 | 110.488 | 98.285 | 87.821 | 80.895 | 74.079 | 71.806 | 72.3 | 53.797 | 49.54 | 60.528 | 62.24 | 57.659 | 63.116 | 38.694 | 31.058 | 32.588 | 30.29 | 18.752 | 13.421 | 16.047 | 23.289 | 20.194 | 30.635 | 34.68 | 42.632 | 48.993 | 47.776 | 45.519 | 22.179 | 18.319 | 15.517 | 14.543 | 9.703 | 9.072 | 9.71 | 10.586 | 11.178 | 11.924 | 12.521 | 16.515 | 27.436 | 7.601 | 12.778 | 20.678 | 4.58 | 2.829 | 3.454 | 3.198 | 4.485 | 4.376 | 5.572 |
Net Receivables
| 29.498 | 36.713 | 32.837 | 25.731 | 27.464 | 29.599 | 35.1 | 35.621 | 37.443 | 36.256 | 30.731 | 28.465 | 20.354 | 20.182 | 21.88 | 21.751 | 23.088 | 31.309 | 22.167 | 18.622 | 17.127 | 14.857 | 15.862 | 13.43 | 15.234 | 13.465 | 12.273 | 15.577 | 18.028 | 20.435 | 33.04 | 33.777 | 26.496 | 30.455 | 29.91 | 38.108 | 27.429 | 34.342 | 61.139 | 60.207 | 56.214 | 49.71 | 51.8 | 55.354 | 63.137 | 107.458 | 88.187 | 77.363 | 64.592 | 52.143 | 46.228 | 30.949 | 22.948 | 19.855 | 17.592 | 15.982 | 13.098 | 13.759 | 9.181 | 11.098 | 9.037 | 8.319 | 13.196 | 10.342 | 7.227 | 7.297 | 8.236 | 8.04 | 4.931 | 4.954 | 4.275 | 3.653 | 4.076 | 2.044 | 2.862 | 2.617 | 0.658 | 0.495 |
Inventory
| 0 | 0 | 0 | -5.163 | -7.995 | -10.529 | -13.539 | -15.853 | -12.807 | 0 | -9.196 | 0 | -4.763 | 0 | -3.5 | 0 | 0 | 0 | -3.882 | -3.35 | -4.551 | -4.286 | 0 | 0 | -3.25 | -3.918 | -3.432 | -6.391 | 0 | -9.075 | -12.758 | -16.592 | 0 | -15.105 | -13.007 | 0 | -13.504 | -23.831 | -22.072 | 0 | 0 | -31.862 | 0 | -27.976 | -29.747 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 11.345 | 6.093 | 9.33 | 11.952 | 15.09 | 16.329 | 13.595 | 12.622 | 10.329 | 11.413 | 5.426 | 3.855 | 4.398 | 9.057 | 12.647 | 12.521 | 10.634 | 3.823 | 5.333 | 5.184 | 5.935 | 3.507 | 4.057 | 4.862 | 4.298 | 6.839 | 9.219 | 10.021 | 13.409 | 17.226 | 13.634 | 16.088 | 14.125 | 18.335 | 14.273 | 24.753 | 22.714 | 36.766 | 34.915 | 32.574 | 18.94 | 28.612 | 30.176 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.847 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
Total Current Assets
| 127.835 | 132.037 | 136.04 | 128.399 | 131.671 | 130.539 | 132.972 | 129.215 | 120.676 | 104.271 | 104.849 | 100.359 | 84.286 | 89.178 | 126.968 | 125.013 | 136.643 | 136.04 | 167.574 | 161.822 | 161.654 | 157.246 | 148.576 | 141.914 | 133.093 | 132.222 | 135.461 | 126.513 | 117.103 | 109.202 | 114.586 | 108.49 | 99.401 | 103.738 | 84.825 | 88.273 | 88.726 | 97.504 | 119.44 | 123.835 | 95.484 | 81.48 | 84.669 | 86.28 | 82.318 | 121.267 | 104.48 | 101.151 | 85.628 | 83.12 | 81.21 | 74.092 | 72.73 | 68.012 | 63.52 | 38.161 | 31.417 | 29.276 | 23.724 | 20.801 | 18.109 | 18.029 | 23.782 | 21.52 | 19.151 | 19.818 | 24.751 | 38.323 | 15.379 | 17.732 | 24.953 | 8.233 | 6.905 | 5.498 | 6.06 | 7.102 | 5.034 | 6.067 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 68.774 | 73.289 | 79.381 | 91.604 | 97.349 | 104.665 | 112.896 | 119.261 | 125.224 | 128.576 | 119.967 | 112.195 | 112.747 | 105.883 | 109.463 | 97.435 | 92.384 | 94.74 | 97.981 | 100.087 | 103.157 | 105.035 | 107.474 | 108.11 | 109.226 | 110.04 | 111.291 | 112.892 | 114.76 | 116.553 | 111.421 | 113.773 | 116.378 | 115.763 | 104.274 | 82.507 | 77.514 | 76.203 | 78.418 | 86.083 | 89.57 | 93.164 | 96.396 | 100.333 | 102.67 | 105.225 | 107.764 | 108.834 | 103.691 | 87.363 | 70.634 | 61.615 | 58.951 | 59.448 | 60.888 | 61.689 | 60.894 | 60.993 | 61.793 | 64.152 | 63.389 | 62.58 | 61.466 | 60.784 | 61.589 | 60.752 | 61.157 | 52.893 | 43.413 | 25.221 | 18.951 | 16.448 | 16.161 | 15.537 | 15.037 | 12.537 | 12.451 | 10.549 |
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 |
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 |
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 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24 | 3.24 | 3.24 | 3.24 | 3.967 | 3.967 | 3.967 | 3.967 | 3.967 | 3.967 | 3.967 | 3.967 | 3.967 | 3.967 | 3.967 | 3.967 | 7.732 | 11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Non-Current Assets
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.215 | 2.215 | 2.215 | 2.215 | 2.215 | 2.215 | 2.215 | 2.214 | 2.214 | 2.214 | 2.214 | 2.252 | 2.236 | 2.25 | 2.455 | 2.457 | 2.464 | 2.424 | 2.784 | 2.78 | 6.79 | 2.797 | 2.792 | 2.773 | 2.744 | 0.525 | 0.562 | 0.568 | 0.589 | 0.584 | 0.628 | 0.637 | 0.622 | 0.634 | 27.92 | 36.58 | 42.192 | 29.911 | 25.539 | 26.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 1.166 | 0 | 0 | 0.763 | 0.763 | 0.76 | 0 | 0 | 0 | 0 | 0.412 | 0 | 7.3 | 6.881 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 68.784 | 73.299 | 79.391 | 91.614 | 97.359 | 106.88 | 115.111 | 124.716 | 130.679 | 134.031 | 125.422 | 118.377 | 118.928 | 112.064 | 115.644 | 103.616 | 98.603 | 100.943 | 104.198 | 106.509 | 109.581 | 111.466 | 113.865 | 118.626 | 123.156 | 116.83 | 114.088 | 115.684 | 117.533 | 119.297 | 111.946 | 114.335 | 116.946 | 116.352 | 104.858 | 83.135 | 78.151 | 76.825 | 79.052 | 114.003 | 126.15 | 135.356 | 126.307 | 125.872 | 129.649 | 105.225 | 107.764 | 108.834 | 103.691 | 87.363 | 70.634 | 61.615 | 60.431 | 60.614 | 60.888 | 61.689 | 61.657 | 61.756 | 62.553 | 64.152 | 63.389 | 62.58 | 61.466 | 61.196 | 61.589 | 68.052 | 68.038 | 52.893 | 43.412 | 25.221 | 18.951 | 16.448 | 16.16 | 15.537 | 15.037 | 12.537 | 12.451 | 10.549 |
Total Assets
| 196.619 | 205.336 | 215.431 | 220.013 | 229.03 | 237.419 | 248.083 | 253.931 | 251.355 | 238.302 | 230.271 | 218.736 | 203.214 | 201.242 | 242.612 | 228.629 | 235.246 | 236.983 | 271.772 | 268.331 | 271.235 | 268.712 | 262.441 | 260.54 | 256.249 | 249.052 | 249.549 | 242.197 | 234.636 | 228.499 | 226.532 | 222.825 | 216.347 | 220.09 | 189.683 | 171.408 | 166.877 | 174.329 | 198.492 | 237.838 | 221.634 | 216.836 | 210.976 | 212.152 | 211.967 | 226.492 | 212.244 | 209.985 | 189.319 | 170.483 | 151.844 | 135.707 | 133.161 | 128.626 | 124.408 | 99.85 | 93.074 | 91.032 | 86.277 | 84.953 | 81.498 | 80.609 | 85.248 | 82.716 | 80.74 | 87.87 | 92.789 | 91.216 | 58.792 | 42.954 | 43.904 | 24.681 | 23.066 | 21.035 | 21.097 | 19.639 | 17.485 | 16.616 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.726 | 4.071 | 5.312 | 3.952 | 5.705 | 11.617 | 5.671 | 9.625 | 10.036 | 12.42 | 5.078 | 4.295 | 3.052 | 3.689 | 4.635 | 6.069 | 5.13 | 4.108 | 3.664 | 4.3 | 3.941 | 3.642 | 4.51 | 3.891 | 4.958 | 5.133 | 3.631 | 4.645 | 4.387 | 4.335 | 5.138 | 3.504 | 5.336 | 6.725 | 12.305 | 8.361 | 6.72 | 3.684 | 30.832 | 27.073 | 24.145 | 21.388 | 19.212 | 15.835 | 38.177 | 31.416 | 26.295 | 50.753 | 40.165 | 31.437 | 22.801 | 14.407 | 13.75 | 9.151 | 9.156 | 8.068 | 6.476 | 8.385 | 6.889 | 8.654 | 8.17 | 8.875 | 14.055 | 12.815 | 13.057 | 11.521 | 17.452 | 17.385 | 18.429 | 8.567 | 1.733 | 4.935 | 4.457 | 3.38 | 3.849 | 3.543 | 2.245 | 1.172 |
Short Term Debt
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76 | 4.76 | 4.76 | 4.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.82 | 18.271 | 0 | 0 | 0 | 1.659 | 4.138 | 6.603 | 9.058 | 5.842 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 10.698 | 6.785 | 20.31 | 22.536 | 16.155 | 12.313 | 18.227 | 17.148 | 9.463 | 5.367 | 11.297 | 8.511 | 4.664 | 5.653 | 13.445 | 11.589 | 8.578 | 3.962 | 12.441 | 11.144 | 2.644 | 1.028 | 0 | 2.301 | 0.15 | 0 | 0.718 | 0.854 | 3.134 | 3.46 | 2.89 | 2.373 | 1.56 | 2.852 | 2.773 | 3.789 | 2.428 | 8.595 | 8.545 | 5.094 | 0.185 | 0.739 | 1.958 | 4.204 | 3.43 | 5.053 | 6.322 | 6.867 | 6.774 | 4.62 | 2.403 | 1.316 | 1.91 | 3.102 | 2 | 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
| 0.943 | 1.144 | 1.144 | 0.193 | 7.11 | 4.354 | 10.665 | 3.852 | 12.433 | 4.457 | 5.215 | 4.228 | 4.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.068 | 8.41 | 7.472 | 4.137 | 0 | 0 | 0.667 | 0.667 | 0.667 | 0.667 | 1.349 | 2.78 | 2.78 | 2.78 | 3.674 | 4.868 | 5.88 | 6.271 | 0 | 0 | 26.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 46.595 | 43.829 | 52.261 | 49.978 | 37.597 | 36.212 | 45.083 | 48.172 | 43.928 | 41.258 | 47.78 | 40.287 | 32.475 | 38.111 | 48.097 | 39.708 | 46.111 | 49.048 | 56.938 | 59.482 | 53.74 | 58.519 | 55.124 | 58.068 | 56.006 | 53.82 | 53.845 | 43.267 | 38.861 | 36.755 | 37.459 | 36.684 | 35.003 | 40.006 | 39.332 | 38.903 | 41.159 | 38.35 | 33.409 | 43.47 | 29.245 | 35.152 | 29.771 | 34.722 | 15.011 | -0.001 | 25.523 | 6.867 | 6.774 | 4.62 | 2.403 | 1.316 | 1.91 | 3.102 | 2 | 0 | 0 | 0 | 0 | 0 | 7.851 | 7.05 | 0 | 5.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 59.264 | 59.044 | 68.717 | 64.123 | 60.412 | 62.183 | 71.419 | 71.649 | 76.397 | 63.135 | 63.073 | 53.81 | 44.755 | 41.8 | 52.732 | 45.777 | 51.241 | 53.156 | 60.602 | 68.542 | 62.441 | 66.921 | 64.394 | 61.959 | 60.964 | 67.021 | 65.886 | 55.384 | 47.385 | 41.09 | 42.597 | 40.855 | 41.006 | 47.398 | 52.304 | 48.613 | 50.659 | 62.634 | 85.292 | 74.217 | 58.258 | 62.42 | 56.913 | 54.695 | 59.791 | 66.509 | 57.66 | 63.42 | 46.939 | 36.057 | 25.204 | 15.723 | 15.66 | 12.253 | 11.156 | 8.068 | 6.476 | 8.385 | 6.889 | 8.654 | 16.021 | 15.925 | 14.055 | 18.574 | 13.057 | 11.521 | 17.452 | 17.385 | 18.429 | 8.567 | 4.523 | 4.935 | 4.457 | 3.38 | 3.849 | 3.543 | 2.245 | 1.172 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25.514 | 30.462 | 30.417 | 34.919 | 34.887 | 39.837 | 39.775 | 44.858 | 44.809 | 49.823 | 49.779 | 49.832 | 49.739 | 54.643 | 54.669 | 54.805 | 54.994 | 55.168 | 55.186 | 54.033 | 53.988 | 53.943 | 53.9 | 58.603 | 58.597 | 58.557 | 58.518 | 58.501 | 58.468 | 58.399 | 58.399 | 58.398 | 58.368 | 58.35 | 18.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -44.419 | -43.086 | -41.86 | -40.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.253 | 19.992 | 20.095 | 21.081 | 22.867 | 24.701 | 26.256 | 27.253 | 28.018 | 27.522 | 25.043 | 22.3 | 21.084 | 18.487 | 18.509 | 16.214 | 15.356 | 15.051 | 15.153 | 13.931 | 13.753 | 13.207 | 12.828 | 11.901 | 11.91 | 11.461 | 11.811 | 12.245 | 13.324 | 13.214 | 12.973 | 44.419 | 43.086 | 41.86 | 40.626 | 38.331 | 37.738 | 36.751 | 36.565 | 34.749 | 34.848 | 32.565 | 33.811 | 33.287 | 30.108 | 31.098 | 28.649 | 26.361 | 23.442 | 21.375 | 19.981 | 18.421 | 16.545 | 15.8 | 15.069 | 13.955 | 12.656 | 11.692 | 10.528 | 9.14 | 0 | 0 | 6.481 | 0 | 4.116 | 3.618 | 3.205 | 2.346 | 1.694 | 1.172 | 1.229 | 1.07 | 0.894 | 0.727 | 0.586 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.751 | 7.649 | 7.524 | 9.191 | 11.436 | 13.064 | 15.347 | 16.404 | 18.811 | 19.927 | 20.922 | 21.562 | 22.976 | 23.598 | 24.83 | 26.072 | 28.055 | 31.477 | 32.264 | 34.51 | 40.784 | 39.309 | 37.617 | 36.741 | 35.76 | 35.377 | 34.603 | 33.641 | 33.052 | 32.814 | 32.54 | 44.419 | 43.086 | 41.86 | 40.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.743 | 0.678 | 0.588 | 0.489 | 0.376 | 0.278 | 0.263 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 49.518 | 58.103 | 58.036 | 65.191 | 69.19 | 77.602 | 81.378 | 88.515 | 91.638 | 97.272 | 95.744 | 93.694 | 93.799 | 96.728 | 98.008 | 97.091 | 98.405 | 101.696 | 102.603 | 102.474 | 108.525 | 106.459 | 104.345 | 107.245 | 106.267 | 105.395 | 104.932 | 104.387 | 104.844 | 104.427 | 103.912 | 102.817 | 101.454 | 100.21 | 59.225 | 38.331 | 37.738 | 36.751 | 36.565 | 34.749 | 34.848 | 32.565 | 33.811 | 33.287 | 30.108 | 31.098 | 28.649 | 26.361 | 23.442 | 21.375 | 19.981 | 18.421 | 16.545 | 15.8 | 15.069 | 13.955 | 12.656 | 11.692 | 10.528 | 9.14 | 0 | 0 | 6.481 | 0 | 4.859 | 4.296 | 3.793 | 2.835 | 2.07 | 1.45 | 1.492 | 1.07 | 0.894 | 0.727 | 0.586 | 0 | 0 | 0 |
Total Liabilities
| 108.782 | 117.147 | 126.753 | 129.314 | 129.602 | 139.785 | 152.797 | 160.164 | 168.035 | 160.407 | 158.817 | 147.504 | 138.554 | 138.528 | 150.74 | 142.868 | 149.646 | 154.852 | 163.205 | 171.016 | 170.966 | 173.38 | 168.739 | 169.204 | 167.231 | 172.416 | 170.818 | 159.771 | 152.229 | 145.517 | 146.509 | 143.672 | 142.46 | 147.608 | 111.529 | 86.944 | 88.397 | 99.385 | 121.857 | 108.966 | 93.106 | 94.985 | 90.724 | 87.982 | 89.899 | 97.607 | 86.309 | 89.781 | 70.381 | 57.432 | 45.185 | 34.144 | 32.205 | 28.053 | 26.225 | 22.023 | 19.132 | 20.077 | 17.417 | 17.794 | 16.021 | 15.925 | 20.536 | 18.574 | 17.916 | 15.817 | 21.245 | 20.219 | 20.5 | 10.016 | 6.015 | 6.005 | 5.351 | 4.107 | 4.435 | 3.543 | 2.245 | 1.172 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0.265 | 0.234 | 0.25 | 0.272 | 0.325 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.986 | 47.061 | 47.067 | 47.171 | 47.171 | 47.171 | 47.257 | 47.322 | 47.376 | 47.433 | 47.454 | 47.528 | 47.533 | 47.533 | 63.243 | 63.243 | 63.243 | 64.462 | 84.099 | 84.194 | 86.466 | 86.508 | 86.508 | 86.508 | 86.508 | 86.508 | 86.508 | 85.488 | 85.488 | 85.488 | 85.488 | 85.488 | 85.488 | 85.488 | 85.488 | 85.488 | 85.586 | 85.637 | 85.637 | 85.663 | 85.428 | 85.428 | 85.428 | 85.428 | 84.983 | 84.983 | 84.983 | 0 | 0 | 0 | 84.61 | 0 | 0 | 0 | 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
| 40.835 | 41.112 | 41.595 | 43.793 | 45.848 | 44.636 | 42.631 | 41.789 | 31.819 | 26.834 | 21.061 | 21.135 | 15.134 | 13.488 | 27.277 | 21.539 | 21.927 | 17.466 | 20.334 | 8.555 | 7.239 | 1.964 | 0.652 | -1.607 | -3.752 | -16.245 | -13.931 | -9.247 | -9.213 | -8.591 | -11.431 | -12.479 | -17.781 | -19.233 | -13.595 | -7.127 | -13.239 | -16.805 | -15.128 | 37.121 | 36.758 | 30.231 | 28.645 | 32.218 | 30.318 | 36.884 | 34.11 | 0 | 0 | 0 | 15.781 | 10.514 | 0 | 0 | 0 | 0 | 0 | 0 | -2.216 | -3.78 | -5.329 | -5.708 | -5.54 | -5.552 | -6.368 | 3.84 | 3.983 | 3.7 | 1.758 | 2.052 | 2.238 | 1.213 | 0.404 | -0.256 | -0.339 | -0.735 | -1.52 | -1.245 |
Accumulated Other Comprehensive Income/Loss
| 0.016 | 0.016 | 0.016 | -0.265 | -0.234 | -0.25 | -0.272 | -0.325 | -0.259 | -0.2 | -0.177 | -0.18 | -0.157 | -0.162 | -0.171 | -0.221 | -0.232 | -0.229 | -0.21 | -0.278 | -0.253 | -0.23 | -0.248 | -0.196 | -0.202 | -0.097 | -0.165 | -0.162 | -0.215 | -0.262 | -0.381 | -0.203 | -0.167 | -0.12 | -0.086 | -0.244 | -0.217 | -0.244 | -0.23 | -0.251 | -0.14 | -0.29 | -0.303 | 0.042 | 0.014 | 0.265 | 0.089 | 28.606 | 27.34 | 22.173 | 15.781 | 0 | 10.568 | 10.185 | 7.795 | 5.91 | 2.332 | -0.276 | -2.216 | 0 | 0 | 0 | -5.54 | 3.157 | 2.655 | 1.676 | 1.023 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.594 | 0.523 | 0.452 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -0.265 | -0.234 | -0.25 | -0.272 | -0.325 | -0.259 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 4.181 | 4.22 | 6.282 | 6.319 | 6.319 | 6.319 | 6.319 | 6.319 | 6.319 | 6.347 | 6.347 | 6.347 | 6.347 | 6.347 | 6.347 | 6.347 | 6.347 | 6.347 | 6.35 | 6.356 | 6.356 | 6.339 | 6.482 | 6.482 | 6.482 | 6.482 | 6.753 | 6.753 | 6.753 | 91.598 | 91.598 | 90.878 | -9.513 | 91.049 | 90.388 | 90.388 | 90.388 | 71.917 | 71.61 | 71.231 | 73.292 | 70.939 | 70.806 | 70.392 | 75.792 | 66.537 | 66.537 | 66.537 | 66.538 | 66.557 | 36.534 | 30.885 | 35.651 | 17.463 | 17.311 | 17.184 | 17.001 | 16.238 | 16.237 | 16.236 |
Total Shareholders Equity
| 87.837 | 88.189 | 88.678 | 90.699 | 92.785 | 91.557 | 89.616 | 88.786 | 78.936 | 74.067 | 68.338 | 68.483 | 62.51 | 60.859 | 90.349 | 84.561 | 84.938 | 81.699 | 108.404 | 96.691 | 99.734 | 94.561 | 93.231 | 91.024 | 88.873 | 76.485 | 78.731 | 82.426 | 82.407 | 82.982 | 80.023 | 79.153 | 73.887 | 72.482 | 78.154 | 84.464 | 78.48 | 74.944 | 76.635 | 128.872 | 128.528 | 121.851 | 120.252 | 124.17 | 122.068 | 128.885 | 125.935 | 120.204 | 118.938 | 113.051 | 106.659 | 101.563 | 100.956 | 100.573 | 98.183 | 77.827 | 73.942 | 70.955 | 68.86 | 67.159 | 65.477 | 64.684 | 64.712 | 64.142 | 62.824 | 72.053 | 71.544 | 70.996 | 38.292 | 32.937 | 37.889 | 18.676 | 17.715 | 16.928 | 16.662 | 16.096 | 15.24 | 15.444 |
Total Equity
| 87.837 | 88.189 | 88.678 | 90.699 | 99.428 | 97.634 | 95.286 | 93.767 | 83.32 | 77.895 | 71.454 | 71.232 | 64.66 | 62.714 | 91.872 | 85.761 | 85.6 | 82.131 | 108.567 | 97.315 | 100.269 | 95.332 | 93.702 | 91.336 | 89.018 | 76.636 | 78.731 | 82.426 | 82.407 | 82.982 | 80.023 | 79.153 | 73.887 | 72.482 | 78.154 | 84.464 | 78.48 | 74.944 | 76.635 | 128.872 | 128.528 | 121.851 | 120.252 | 124.17 | 122.068 | 128.885 | 125.935 | 120.204 | 118.938 | 113.051 | 106.659 | 101.563 | 100.956 | 100.573 | 98.183 | 77.827 | 73.942 | 70.955 | 68.86 | 67.159 | 65.477 | 64.684 | 64.712 | 64.142 | 62.824 | 72.053 | 71.544 | 70.996 | 38.292 | 32.937 | 37.889 | 18.676 | 17.715 | 16.928 | 16.662 | 16.096 | 15.24 | 15.444 |
Total Liabilities & Shareholders Equity
| 196.619 | 205.336 | 215.431 | 220.013 | 229.03 | 237.419 | 248.083 | 253.931 | 251.355 | 238.302 | 230.271 | 218.736 | 203.214 | 201.242 | 242.612 | 228.629 | 235.246 | 236.983 | 271.772 | 268.331 | 271.235 | 268.712 | 262.441 | 260.54 | 256.249 | 249.052 | 249.549 | 242.197 | 234.636 | 228.499 | 226.532 | 222.825 | 216.347 | 220.09 | 189.683 | 171.408 | 166.877 | 174.329 | 198.492 | 237.838 | 221.634 | 216.836 | 210.976 | 212.152 | 211.967 | 226.492 | 212.244 | 209.985 | 189.319 | 170.483 | 151.844 | 135.707 | 133.161 | 128.626 | 124.408 | 99.85 | 93.074 | 91.032 | 86.277 | 84.953 | 81.498 | 80.609 | 85.248 | 82.716 | 80.74 | 87.87 | 92.789 | 91.216 | 58.792 | 42.954 | 43.904 | 24.681 | 23.066 | 21.035 | 21.097 | 19.639 | 17.485 | 16.616 |