Pulse Seismic Inc. (PSD.TO) - Quarterly Balance Statement

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PSD.TO
Financials

2.29 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	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	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	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.414	9.392	13.765	15.948	9.821	9.686	10.455	5.822	5.811	5.91	5.276	-0.5	-0.799	-0.988	-1.175	-1.358	0.282	0.327	1.036	1.356	0.814	0.464	1.302	23.016	20.568	18.04	18.232	27.422	38.686	8.263	7.647	5.847	3.949	1.849	1.005	0	0.845	0	0.586	0.901	1.368	0.657	0.787	1.745	2.161	2.6	1.667	20.311	23.012	18.594	12.749	17.024	15.339	18.525	16.247	16.988	13.867	21.838	19.938	14.975	16.448	14.576	17.04	13.244	8.86	11.287	8.964	6.528	11.827	8.639	9.213	2.549	15.454	17.594	20.221	11.909	7.473	3.983	5.008	3.827	4.174	1.549	2.444	9.018	4.669	2.573	9.556	6.123	1.045	1.501	2.63	7.418	5.454	5.614	6.085	6.508	0.985	0.849	4.145	4.003	0	0.876	0.886	0.894	1.113	1.468	1.396	1.982	2.601	3.304	4.205
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.155	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.414	9.392	13.765	15.948	9.821	9.686	10.455	5.822	5.811	5.91	5.276	-0.5	-0.799	-0.988	-1.175	-1.358	0.282	0.327	1.036	1.356	0.814	0.464	1.302	23.016	20.568	18.04	18.232	27.422	38.686	8.263	7.647	5.847	3.949	1.849	1.005	0	0.845	0	0.586	0.901	1.368	0.657	0.787	1.745	2.161	2.6	1.667	20.311	23.012	18.594	12.749	17.024	15.339	18.525	16.247	16.988	13.867	21.838	19.938	14.975	16.448	14.576	17.04	13.244	8.86	11.287	8.964	6.528	11.827	8.639	9.213	2.549	15.454	17.594	20.221	11.909	7.473	3.983	5.008	3.827	4.174	1.549	2.444	9.018	4.669	2.573	9.556	6.123	1.045	1.501	2.63	7.418	5.454	5.614	6.085	6.508	0.985	0.849	4.145	4.003	0	0.876	0.886	0.894	1.246	1.623	1.396	1.982	2.601	3.304	4.205
Net Receivables Numbers are in millions	2.446	4.929	0.294	6.281	3.735	9.129	1.202	1.486	1.548	1.433	1.73	15.03	5.663	8.483	1.669	7.527	4.767	3.789	4.505	4.031	4.62	7.679	5.111	3.314	4.209	5.85	5.444	5.536	3.353	4.341	3.421	5.809	4.669	2.857	2.661	6.158	2.079	8.897	5.833	7.083	13.717	7.461	7.37	3.195	6.4	5.651	22.878	18.529	11.776	18.198	38.619	16.638	9.987	5.906	11.439	11.393	4.18	4.826	7.597	14.64	9	10.838	4.806	16.702	15.46	15.774	13.024	14.686	12.347	9.31	8.71	16.191	11.746	11.862	15.385	20.249	16.067	14.268	11.824	12.832	10.319	9.758	10.499	15.652	11.362	11.796	20.363	17.896	7.725	15.865	19.768	5.125	3.746	7.615	0.874	4.735	1.153	1.46	3.671	0.895	0	0.012	0.011	0.01	0.609	0.532	0.117	0.009	0.01	0.008	0.006
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.421	0	0	0	0.5	0.799	0.988	1.175	1.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0.425	0.26	0.103	0.185	1.098	1.135	0.779	0.576	0.993	1.554	1.449	1.027	0.693	0.166	0	0	0	0.195	0.231	0.215	0	0	0	0.153	0	0	0	0	0	0	0	2.032	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.22	0.285	0.36	0.292	0.217	0.32	0.386	0.43	0.249	0.292	0.375	0.363	0.258	0.318	0.291	0.248	0.308	0.378	0.413	0.347	0.384	0.633	0.689	0.281	0.192	0.277	0.323	0.262	0.271	0.363	0.393	0.364	0.326	0.404	0.4	0.292	0.192	0.283	0.325	0.275	0.268	0.337	0.325	0.333	0.26	0.31	0.289	0.245	0.273	0.314	0.391	0.359	0.256	0.357	0.348	0.434	0.257	0.268	0.35	0.4	0.132	0.139	0.161	0.15	0.38	0.347	5.494	5.851	4.303	4.496	3.007	2.944	0.321	1.511	0.718	2.065	1.138	0.167	0.217	0.234	0.317	0.373	0.27	0.234	0.648	1.516	0.684	0.21	0.194	0.209	0.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.183	0	0	0	0	0.541
Total Current Assets Numbers are in millions	10.08	14.606	14.419	22.521	13.773	19.135	12.043	7.738	7.608	7.635	8.001	15.393	5.921	8.801	1.96	7.775	5.357	4.494	5.954	5.946	5.818	8.776	8.292	27.647	24.969	24.167	23.999	33.22	42.31	12.967	11.461	12.02	8.944	5.11	4.066	6.45	3.116	9.18	6.744	8.259	15.353	8.455	8.482	8.87	8.821	8.561	24.834	39.21	35.061	37.106	51.759	34.021	25.582	24.788	28.034	28.815	18.304	26.932	27.885	30.015	25.58	25.553	22.007	30.096	24.7	27.408	27.482	27.065	28.477	22.445	20.93	22.415	28.656	31.746	36.9	33.812	26.232	19.867	18.076	17.586	14.976	11.68	13.213	24.904	16.679	15.885	30.603	24.229	8.964	17.575	23.187	12.543	9.2	13.229	6.959	11.243	2.138	2.309	9.848	4.898	0	0.888	0.897	0.904	2.039	2.339	1.513	1.991	2.611	3.312	4.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.312	0.29	0.31	0.33	0.351	0.356	0.016	0.032	0.06	0.085	0.14	0.278	0.45	0.609	0.773	0.939	1.104	1.271	1.43	1.598	1.723	1.887	2.005	0.103	0.112	0.143	0.159	0.174	0.192	0.219	0.335	0.343	0.388	0.423	0.459	0.489	0.535	0.583	0.623	0.663	0.682	0.742	0.796	0.849	0.97	1.043	1.05	1.053	0.606	0.632	0.524	0.567	1.358	0.675	3.599	3.077	2.048	0.657	0.655	0.707	3.879	0.886	0.935	0.938	0.998	1.026	0.952	0.663	0.697	0.943	0.907	5.179	5.222	5.286	12.132	13.859	14.41	14.929	14.875	15.042	15.305	15.744	0.92	0.968	0.884	0.99	1.11	1.204	1.316	1.521	1.693	0.761	0.824	14.166	0.884	9.331	6.372	5.622	2.414	0.033	0	0	0	0	0.205	0.599	1.296	1.141	13.511	13.102	11.987
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	11.705	13.983	16.262	18.307	20.577	22.85	25.124	27.41	29.826	32.27	34.713	37.228	39.665	42.078	44.496	46.888	49.285	51.678	54.433	57.853	61.353	64.91	68.487	11.024	12.835	14.647	16.483	18.299	18.807	23.446	28.024	32.594	37.187	41.723	46.364	47.623	52.789	58.06	63.363	66.504	71.564	76.935	82.593	88.242	94.341	101.124	122.606	121.635	90.229	0	102.737	0	105.792	112.784	117.783	122.49	128.12	57.51	62.269	67.441	70.251	74.766	79.656	79.612	76.619	79.865	84.414	91.06	94.838	88.113	94.4	101.039	74.558	75.273	75.439	80.448	80.967	86.209	74.972	75.01	76.171	76.055	0	79.419	70.033	70.858	76.093	66.322	68.372	67.067	68.076	14.486	14.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.705	13.983	16.262	18.307	20.577	22.85	25.124	27.41	29.826	32.27	34.713	37.228	39.665	42.078	44.496	46.888	49.285	51.678	54.433	57.853	61.353	64.91	68.487	11.024	12.835	14.647	16.483	18.299	18.807	23.446	28.024	32.594	37.187	41.723	46.364	47.623	52.789	58.06	63.363	66.504	71.564	76.935	82.593	88.242	94.341	101.124	122.606	121.635	90.229	96.2	102.737	99.208	105.792	112.784	117.783	122.49	128.12	57.51	62.269	67.441	70.251	74.766	79.656	79.612	76.619	79.865	84.414	91.06	94.838	88.113	94.4	101.039	74.558	75.273	75.439	80.448	80.967	86.209	74.972	75.01	76.171	76.055	0	79.419	70.033	70.858	76.093	66.322	68.372	67.067	68.076	14.486	14.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0.305	-16.262	0	0	0	0	0	0	0	0	0	0	0	0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.277	0.305	0.131	0.624	0	0	0	0	0	0	0	0	0	0	-0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	2.059	2.207	2.246	4.48	5.68	6.588	7.073	6.962	2.367	2.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.305	16.262	-0	0.026	0.031	0.037	0.042	0.058	0.074	0.09	0	0	0	0.848	1.14	1.155	1.733	2.021	4.41	2.1	2.1	0	0.073	0	0.289	0.577	0	0	0	0.053	0	0.263	0	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.556	9.257	0.698	0.706	16.882	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	1.737	8.317	0.879	5.877	5.685	10.966	10.495	10.445	0.961	0.518	0.623	1.755	1.45	1.719	0.63	0.553	0.788	0.681	0.688	79.903	0.986	1.067	1.358	1.369	1.504	1.376	1.54	1.658	0.407	0	3.289	22.658	7.383	8.489	8.686	9.159	9.427	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.294	14.578	16.703	19.261	20.954	23.237	25.177	27.484	29.944	32.429	34.943	37.506	40.115	42.687	46.117	48.967	51.544	54.682	57.884	63.861	65.176	68.897	70.492	11.2	12.947	15.079	17.219	18.473	18.999	23.665	28.412	32.937	37.838	42.146	46.879	48.168	53.38	58.699	64.042	67.223	72.302	77.733	83.445	89.147	95.367	102.223	123.712	123.244	100.092	97.53	103.967	116.657	107.206	113.515	121.438	125.623	130.224	58.223	62.98	68.204	74.186	75.708	80.647	82.287	85.934	81.77	91.243	97.408	106.501	99.551	105.752	107.179	80.298	81.182	89.326	95.757	97.096	101.768	90.4	90.84	92.157	92.487	81.09	83.432	74.191	75.452	83.052	74.71	77.652	77.201	78.389	18.021	17.662	17.455	23.542	16.714	14.861	14.308	11.572	9.46	0	0	0	0	0.205	0.599	1.296	1.141	13.511	13.102	11.987
Total Assets Numbers are in millions	22.374	29.184	31.122	41.782	34.727	42.372	37.22	35.222	37.552	40.064	42.944	52.899	46.036	51.488	48.077	56.742	56.901	59.176	63.838	69.807	70.994	77.673	78.784	38.847	37.916	39.246	41.218	51.693	61.309	36.632	39.873	44.957	46.782	47.256	50.945	54.618	56.496	67.879	70.786	75.482	87.655	86.188	91.927	98.017	104.188	110.784	148.546	162.454	135.153	134.636	155.726	150.678	132.788	138.303	149.472	154.438	148.528	85.155	90.865	98.219	99.766	101.261	102.654	112.383	110.634	109.178	118.725	124.473	134.978	121.996	126.682	129.594	108.954	112.928	126.226	129.569	123.328	121.635	108.476	108.426	107.133	104.167	94.303	108.336	90.87	91.337	113.655	98.939	86.616	94.776	101.576	30.564	26.862	30.684	30.501	27.957	17	16.617	21.421	14.358	0	0.888	0.897	0.904	2.243	2.938	2.809	3.133	16.122	16.414	16.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.117	1.492	1.499	2.643	0.024	1.706	0.292	0.765	0.32	0.321	0.378	2.593	1.068	1.122	0.829	0.718	0.804	0.673	0.675	0.999	0.747	5.548	1.543	0.868	0.653	0.531	0.333	2.324	1.216	0.755	0.374	0.475	0.437	0.529	0.588	0.711	0.362	-1.459	1.546	1.577	1.627	1.208	1.377	0.956	1.789	1.666	9.613	23.394	9.615	0	10.136	13.996	0	0	0	0	0	0	0	0	0	0	0	4.954	6.214	3.139	1.276	2.178	6.613	1.944	3.799	4.002	4.75	5.052	6.199	6.7	2.432	3.234	6.264	4.466	6.367	5.008	7.189	14.841	3.526	3.984	19.429	10.999	4.328	11.105	18.28	3.91	2.922	8.07	5.907	7.7	1.021	1.114	7.996	1.244	0	0.012	0.013	0.013	0.168	0.136	0.077	0.203	0.154	0.251	0.393
Short Term Debt Numbers are in millions	0.069	0.067	0.066	0.065	0.064	0.05	0	0.021	0.088	0.177	0.302	0.479	0.654	0.74	0.815	0.815	2.315	2.315	2.315	2.315	2.315	2.315	3.753	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0	2.478	0	0	0	0	0	0	0	0	0	12.998	12.998	12.998	12.998	12.998	12.998	12.998	12.998	12.998	12.998	6.998	6.998	6.998	6.998	6.998	6.998	6.798	8.004	8.004	8.004	8.004	8.004	8.004	8.004	8.004	5.832	5.868	5.942	6.068	6.091	5.594	5.867	5.662	5.457	5.253	4.445	4.172	3.844	3.562	3.281	3	3.157	8.758	7.66	0.299	0.466	0.619	0.675	0.675	0.675	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.926	0.876	0.419	0.91	1.952	0.036	0	0	0	0	2.527	1.446	2.517	0.665	0.215	0	0	0	0	0.12	0.577	0	0	0	0	0	7.485	6.878	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.761	0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.449	1.125	1.399	1.399	3.64	0.047	0.047	0.047	0.047	0.045	0.04	0.045	0.045	0.15	0.052	0.15	0.189	0.242	1.845	1.897	1.798	2.618	2.438	0.867	0.876	0.899	0.933	0.925	0.901	0.206	0.421	0.788	0.423	0.423	0.423	0.423	0.664	0.718	0.848	1.191	1.169	1.399	1.086	1.146	2.561	2.295	2.562	1.519	2.591	1.9	2.115	2.01	3.654	1.534	2.463	2.741	2.147	1.649	1.75	1.21	1.443	1.45	1.747	3.98	0	3.944	2.24	2.897	3.902	2.162	2.476	3.786	4.637	4.151	4.684	4	5.905	3.314	2.68	3.613	7.312	1.476	1.645	9.551	3.806	3.406	10.757	4.354	2.479	1.689	3.274	1.541	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.985	0	0	10.527	1.315	0	0.532	0.312	0.556	0.57	0.403	0	0	0	0	0.276	0.042	0.054	0.079	0.139	0.259	-0.128	1.294	0.108	0.149	0.151	0.517	0	0	0.195	0.169	0.083	0.076	0.073	0.534	0.521	0.766	3.196	3.336	1.386	1.33	1.556	2.273	0.292	0.176	2.295	1.219	0	0	3.335	0.802	0	2.91	1.401	2.215	5.198	1.885	0.74	1.046	2.511	3.346	1.608	2.274	0	3.158	0	4.179	1.727	0.957	2.336	1.032	0.947	0	0.277	0	0.2	0	2.377	1.593	0	0	0	0	0.054	0	0	0	1.303	1.749	1.908	1.61	0.155	0.155	0.579	3.015	0.273	0.08	0.136	0.102	0.124	0	0.013	0.008	0.009	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.62	3.61	3.84	15.053	5.953	3.755	0.907	1.145	1.011	1.113	1.123	5.644	3.213	4.529	2.361	2.174	3.35	3.284	4.914	5.35	5.239	11.058	9.028	1.843	1.678	1.581	1.783	10.734	8.995	1.156	1.034	1.346	0.936	1.025	1.122	1.454	1.128	4.215	4.882	2.963	2.957	2.764	3.65	2.394	4.526	3.961	13.394	40.672	25.953	18.233	26.051	29.004	19.562	15.933	17.676	20.937	17.03	9.387	9.794	10.719	11.787	10.056	11.019	15.732	17.376	15.087	15.699	14.806	19.476	14.446	15.311	16.734	15.219	15.348	16.825	16.816	14.428	14.519	16.404	13.741	19.136	11.737	13.279	28.618	11.176	10.952	33.467	19.656	11.713	23.46	30.824	5.905	4.503	9.268	9.597	8.648	1.776	1.924	8.098	1.367	0	0.025	0.022	0.022	0.168	0.136	0.077	0.203	0.154	0.251	0.393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.172	0.212	0.208	0.204	0.241	0.277	0	0	0	0	0	2.286	3.262	10.604	19.336	28.258	27.64	28.138	28.744	31.257	31.769	29.777	35.383	0	0	0	0	0	0	0	0	0	0	0	6.389	0	1.456	5.426	5.397	5.367	11.338	15.808	18.279	21.85	20.82	20.791	25.707	13.69	16.916	20.137	30.353	33.564	36.769	41.968	45.196	48.388	51.573	14.259	15.934	20.409	22.073	23.734	25.386	26.188	17.333	19.305	21.574	23.543	25.514	27.478	29.447	31.996	14.151	17.872	19.322	20.772	22.303	23.881	9.558	11.203	12.631	14.088	14.956	16.269	17.398	18.429	20.025	20.492	17.554	15.921	17.025	0.074	0.079	0	0.112	0.281	0.45	0.619	5.677	5.848	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.563	0	0	0	0	0	0	0	0	0	0	0	-6.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0.533	0.074	0.17	0.275	0.264	0.337	0.363	0.477	0.572	0.685	0.735	0.859	0.962	0.954	0.9	0.971	1.107	1.207	1.283	1.392	1.674	1.942	2.262	2.546	2.941	3.064	3.049	3.854	4.873	5.366	5.506	6.389	7.699	7.43	8.002	7.566	8.574	8.411	6.705	6.867	7.466	7.617	7.547	11.78	11.316	8.756	9.685	9.039	5.037	1.766	2.388	3.731	3.286	1.983	2.344	3.254	3.746	3.102	3.499	3.182	4.175	4.427	3.41	6.536	6.95	8.013	7.816	8.284	5.507	4.105	4.135	8.865	9.549	7.43	4.306	4.698	5.975	2.964	3.692	0	0	0	0	0	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 Numbers are in millions	0.231	0.185	0.531	0.87	0.234	0.144	0.359	0.317	0.24	0.188	0.399	0.256	0.166	0.136	0.165	0.082	0.048	0.049	0.075	0.12	0.105	0.08	0.181	0.092	0.113	0.098	0.233	0.208	0.144	0.089	0.142	0.092	0.074	0.058	0.093	7.775	7.516	8.07	7.711	8.751	8.578	6.845	7.118	7.811	7.895	7.777	12.127	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0.269	0.283	0.324	0.073	0.096	0.405	0.823	1.516	0.493	1.102	2.12	2.299	2.399	3.964	4.661	5.179	5.377	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.403	0.397	0.739	1.074	0.549	0.591	0.634	0.581	0.577	0.551	0.876	3.114	4.113	11.475	20.36	29.302	28.642	29.087	29.79	32.484	33.081	31.14	36.956	1.766	2.055	2.36	2.779	3.149	3.208	3.138	3.996	4.965	5.44	5.564	6.482	7.775	8.972	13.496	13.108	14.118	19.916	22.653	25.397	29.661	28.715	28.568	37.834	25.232	25.672	29.822	39.392	38.601	38.535	44.356	48.927	51.674	53.556	16.603	19.188	24.155	25.175	27.233	28.568	30.363	21.76	22.715	28.11	30.493	33.527	35.294	37.731	37.503	18.256	22.007	28.187	30.321	29.733	28.437	14.256	17.178	15.595	18.049	15.239	16.593	17.471	18.525	20.43	21.315	19.07	16.414	18.127	2.194	2.378	2.399	4.076	4.942	5.629	5.996	5.677	5.848	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.023	4.007	4.579	16.127	6.502	4.346	1.541	1.726	1.588	1.664	1.999	8.758	7.326	16.004	22.721	31.476	31.992	32.371	34.704	37.834	38.32	42.198	45.984	3.609	3.733	3.941	4.562	13.883	12.203	4.294	5.03	6.311	6.376	6.589	7.604	9.229	10.1	17.711	17.99	17.081	22.873	25.417	29.047	32.055	33.241	32.529	51.228	65.904	51.625	48.055	65.443	67.605	58.097	60.289	66.603	72.611	70.586	25.99	28.982	34.874	36.962	37.289	39.587	46.095	39.136	37.802	43.809	45.299	53.003	49.74	53.042	54.237	33.475	37.355	45.012	47.137	44.161	42.956	30.66	30.919	34.731	29.786	28.518	45.211	28.647	29.477	53.897	40.971	30.783	39.874	48.951	8.099	6.881	11.667	13.673	13.59	7.405	7.92	13.775	7.216	0	0.025	0.022	0.022	0.168	0.136	0.077	0.203	0.154	0.251	0.393
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.114	0	0	0	0	0	0
Common Stock Numbers are in millions	70.619	71.339	72.087	72.957	73.039	74.222	74.283	74.35	74.36	74.48	74.497	74.569	74.581	74.581	74.581	74.581	74.581	74.581	74.581	74.581	74.581	74.581	74.581	74.581	74.581	74.661	74.661	74.896	75.69	76.722	76.722	77.531	77.864	77.864	77.929	76.504	77.55	78.161	78.32	78.782	81.625	81.625	81.625	81.673	82.138	83.086	83.84	83.161	0	0	0	0	0	0	0	0	91.463	71.589	71.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-54.237	-48.993	-49.085	-50.736	-47.761	-38.945	-41.592	-43.812	-41.191	-38.797	-36.352	-33.13	-38.459	-41.623	-51.782	-51.815	-52.102	-50.165	-47.856	-45.029	-44.27	-41.409	-44.289	-41.728	-42.752	-41.651	-40.635	-39.64	-29.008	-46.627	-44.201	-41.102	-39.627	-39.325	-36.841	-33.299	-33.285	-30.063	-27.783	-22.78	-19.084	-22.984	-21.186	-18.11	-13.536	-6.931	10.542	10.535	-2.114	0.265	1.362	-8.717	-17.549	-14.661	-10.31	-11.564	-15.567	-14.445	-11.727	-10.194	-10.699	-9.499	-10.374	-7.398	-2.711	-2.517	0.816	5.203	8.175	15.368	17.219	19.165	19.622	20.952	27.834	29.545	26.687	26.784	26.678	26.527	21.794	23.952	23.469	21.027	20.291	19.93	17.829	16.039	13.904	12.973	10.786	7.801	7.525	6.561	4.372	2.361	2.147	1.708	-30.121	-30.625	0	-30.797	-30.785	-30.778	-30.789	-30.063	-30.125	-29.927	-16.889	-16.694	-16.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0.124	-0	-0.853	-0.728	-0.604	-0.48	-0.355	-0.231	-0.107	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0	0	-0	-0	-0	0	0	0	0	-3.947	0	0	0	-3.711	0	0	0	-3.476	0	0	0	-3.216	-2.933	-2.933	-2.933	-2.933	0	0	0	-16.728	-6.802	-6.802	-6.802	-6.802	0.865	0.787	0.607	0.449	0.287	0.126	0.057	-2.52	-2.16	-2.16	-2.16	-2.16	-0.27	-0.27	-0.27	-0.27	0.393	0.393	0.393	0.393	0.393	-0.004	0.393	0.393	0	0.909	0.909	0.909	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.969	2.831	3.541	3.434	2.947	2.749	2.988	2.958	2.795	2.717	2.8	2.702	2.588	2.526	2.557	2.5	2.43	2.389	2.409	2.421	2.363	2.303	2.508	2.385	2.354	2.295	2.63	2.554	2.424	2.243	2.322	2.217	2.169	2.128	2.253	2.184	2.131	2.07	2.259	2.399	2.241	2.13	2.441	2.399	2.345	2.1	2.936	2.854	85.642	86.316	88.921	91.79	92.24	92.675	93.179	93.354	2.046	2.021	1.974	73.539	73.503	73.471	73.441	73.686	74.209	73.893	74.1	73.971	73.8	56.888	56.421	56.192	55.857	54.621	53.38	52.887	51.615	51.108	50.531	50.531	50.321	50.303	42.259	42.098	41.932	41.93	41.929	41.929	41.929	41.929	41.839	14.664	12.063	12.063	12.063	11.613	7.055	6.989	37.375	37.375	0	30.751	30.751	30.751	30.751	32.865	32.857	32.857	32.857	32.857	32.857
Total Shareholders Equity Numbers are in millions	19.351	25.177	26.543	25.655	28.225	38.026	35.679	33.496	35.964	38.4	40.945	44.141	38.71	35.484	25.356	25.266	24.909	26.805	29.134	31.973	32.674	35.475	32.8	35.238	34.183	35.305	36.656	37.81	49.106	32.338	34.843	38.646	40.406	40.667	43.341	45.389	46.396	50.168	52.796	58.401	64.782	60.771	62.88	65.962	70.947	78.255	97.318	96.55	83.528	86.581	90.283	83.073	74.691	78.014	82.869	81.827	77.942	59.165	61.883	63.345	62.804	63.972	63.067	66.288	71.498	71.376	74.916	79.174	81.975	72.256	73.64	75.357	75.479	75.573	81.214	82.432	79.167	78.679	77.816	77.507	72.402	74.381	65.785	63.125	62.223	61.86	59.758	57.968	55.833	54.902	52.625	22.465	19.981	19.017	16.828	14.367	9.595	8.697	7.646	7.142	0	0.863	0.875	0.882	2.075	2.802	2.732	2.929	15.968	16.163	16.346
Total Equity Numbers are in millions	19.351	25.177	26.543	25.655	28.225	38.026	35.679	33.496	35.964	38.4	40.945	44.141	38.71	35.484	25.356	25.266	24.909	26.805	29.134	31.973	32.674	35.475	32.8	35.238	34.183	35.305	36.656	37.81	49.106	32.338	34.843	38.646	40.406	40.667	43.341	45.389	46.396	50.168	52.796	58.401	64.782	60.771	62.88	65.962	70.947	78.255	97.318	96.55	83.528	86.581	90.283	83.073	74.691	78.014	82.869	81.827	77.942	59.165	61.883	63.345	62.804	63.972	63.067	66.288	71.498	71.376	74.916	79.174	81.975	72.256	73.64	75.357	75.479	75.573	81.214	82.432	79.167	78.679	77.816	77.507	72.402	74.381	65.785	63.125	62.223	61.86	59.758	57.968	55.833	54.902	52.625	22.465	19.981	19.017	16.828	14.367	9.595	8.697	7.646	7.142	0	0.863	0.875	0.882	2.075	2.802	2.732	2.929	15.968	16.163	16.346
Total Liabilities & Shareholders Equity Numbers are in millions	22.374	29.184	31.122	41.782	34.727	42.372	37.22	35.222	37.552	40.064	42.944	52.899	46.036	51.488	48.077	56.742	56.901	59.176	63.838	69.807	70.994	77.673	78.784	38.847	37.916	39.246	41.218	51.693	61.309	36.632	39.873	44.957	46.782	47.256	50.945	54.618	56.496	67.879	70.786	75.482	87.655	86.188	91.927	98.017	104.188	110.784	148.546	162.454	135.153	134.636	155.726	150.678	132.788	138.303	149.472	154.438	148.528	85.155	90.865	98.219	99.766	101.261	102.654	112.383	110.634	109.178	118.725	124.473	134.978	121.996	126.682	129.594	108.954	112.928	126.226	129.569	123.328	121.635	108.476	108.426	107.133	104.167	94.303	108.336	90.87	91.337	113.655	98.939	86.616	94.776	101.576	30.564	26.862	30.684	30.501	27.957	17	16.617	21.421	14.358	0	0.888	0.897	0.904	2.243	2.938	2.809	3.133	16.122	16.414	16.739

Pulse Seismic Inc.

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TSX:PSD.TO