Quorum Information Technologies Inc.
TSXV:QIS.V
0.71 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4.331 | 3.996 | 3.603 | 5.15 | 4.91 | 5.12 | 4.87 | 4.888 | 5.216 | 5.78 | 6.478 | 7.529 | 7.204 | 9.222 | 9.326 | 10.215 | 8.822 | 8.466 | 8.554 | 0.622 | 0.981 | 1.507 | 1.677 | 3.478 | 4.06 | 4.193 | 4.595 | 4.268 | 5.374 | 5.402 | 5.235 | 4.913 | 4.827 | 4.965 | 5.014 | 2.022 | 1.906 | 1.796 | 1.723 | 1.516 | 1.251 | 0.942 | 0.812 | 0.629 | 0.563 | 0.49 | 0.425 | 0.368 | 0.317 | 0.247 | 0.224 | 0.222 | 0.186 | 0.147 | 0.137 | 1.63 | 1.549 | 1.385 | 1.344 | 0.924 | 0.859 | 1.072 | 0.707 | 1.04 | 0.979 | 0.355 | 0.751 | 0.859 | 1.853 | 2.754 | 0.543 | 0 | 0.218 | 2.14 | 0.074 | 1.544 | 0.989 | 2.332 | 1.928 | 2.691 | 2.434 | 3.008 | 0.286 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0.136 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4.331 | 3.996 | 3.603 | 5.15 | 4.91 | 5.12 | 4.87 | 4.888 | 5.216 | 5.78 | 6.478 | 7.529 | 7.204 | 9.222 | 9.326 | 10.215 | 8.822 | 8.466 | 8.554 | 0.622 | 0.981 | 1.507 | 1.677 | 3.478 | 4.06 | 4.193 | 4.595 | 4.268 | 5.374 | 5.402 | 5.235 | 4.913 | 4.827 | 4.965 | 5.014 | 2.022 | 1.906 | 1.796 | 1.723 | 1.516 | 1.251 | 0.942 | 0.812 | 0.629 | 0.563 | 0.49 | 0.425 | 0.368 | 0.317 | 0.247 | 0.224 | 0.222 | 0.186 | 0.147 | 0.137 | 1.63 | 1.549 | 1.385 | 1.344 | 0.924 | 0.859 | 1.072 | 0.707 | 1.04 | 0.979 | 0.355 | 0.751 | 0.859 | 1.853 | 2.754 | 0.543 | 0 | 0.218 | 2.14 | 0.074 | 1.544 | 0.989 | 2.332 | 1.928 | 2.691 | 2.434 | 3.008 | 0.286 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0.136 |
Net Receivables
| 3.706 | 3.373 | 3.703 | 3.867 | 3.971 | 3.668 | 3.791 | 4.135 | 3.645 | 3.412 | 3.797 | 3.776 | 3.977 | 3.648 | 3.564 | 3.282 | 3.657 | 3.734 | 4.138 | 4.16 | 3.768 | 3.176 | 3.2 | 2.08 | 1.966 | 1.809 | 1.557 | 1.7 | 1.539 | 1.366 | 1.402 | 1.643 | 1.627 | 1.209 | 1.165 | 1.161 | 1.23 | 1.242 | 1.111 | 1.213 | 1.228 | 1.164 | 1.215 | 1.188 | 1.246 | 1.072 | 1.134 | 1.261 | 1.198 | 1.244 | 1.461 | 1.245 | 1.083 | 1.147 | 1.104 | 0.972 | 1.175 | 1.207 | 1.2 | 1.222 | 1.225 | 1.459 | 1.559 | 1.888 | 1.706 | 1.396 | 1.495 | 1.514 | 1.688 | 1.649 | 1.442 | 1.705 | 1.362 | 1.566 | 1.332 | 1.305 | 1.499 | 0.963 | 1.419 | 1.323 | 1.476 | 1.383 | 1.368 | 0.571 | 0.968 | 1.251 | 1.151 | 1.097 | 1.123 | 1.39 |
Inventory
| 0 | 0 | 0 | 0.009 | 0.013 | 0.013 | 0.013 | 0.017 | 0.017 | 0.014 | 0.014 | 0.024 | 0.024 | 0.021 | 0.027 | 0.023 | 0.022 | 0.028 | 0.019 | 0.025 | 0.028 | 0.017 | 0.018 | 0.011 | 0.011 | 0.015 | 0.016 | 0.005 | 0.011 | 0.015 | 0.018 | 0.011 | 0.01 | 0.014 | 0.012 | 0.006 | 0.003 | 0.004 | 0.013 | 0.009 | 0.002 | 0.002 | 0.001 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.006 | 0.008 | 0.008 | 0.007 | 0.009 | 0.011 | 0.005 | 0.003 | 0.002 | 0.024 | 0.025 | 0.027 | 0.024 | 0.067 | 0.074 | 0.082 | 0.128 | 0.073 | 0.084 | 0.241 | 0.131 | 0.185 | 0.181 | 0.166 | 0.086 | 0.098 | 0.129 | 0.162 | 0.092 | 0.129 | 0.085 | 0.04 | 0.072 | 0.104 | 0.073 | 0.069 | 0.066 | 0.077 | 0.107 | 0.081 |
Other Current Assets
| 0.831 | 0.812 | 0.741 | 0.632 | 0.72 | 0.61 | 0.886 | 0.648 | 0.712 | 0.54 | 0.722 | 0.671 | 0.515 | 0.497 | 0.379 | 0.319 | 0.41 | 0.386 | 0.572 | 0.554 | 0.441 | 0.35 | 0.653 | 0.273 | 0.238 | 0.241 | 0.322 | 0.341 | 0.207 | 0.186 | 0.237 | 0.188 | 0.157 | 0.239 | 0.205 | 0.2 | 0.143 | 0.138 | 0.215 | 0.184 | 0.155 | 0.106 | 0.132 | 0.127 | 0.093 | 0.102 | 0.127 | 0.109 | 0.108 | 0.109 | 0.116 | 0.104 | 0.086 | 0.094 | 0.092 | 0.097 | 0.087 | 0.091 | 0.088 | 0.098 | 0.099 | 0.118 | 0.089 | 0.107 | 0.124 | 0.134 | 0 | 0.112 | 0.15 | 0.108 | 0.111 | 0.13 | 0.114 | 0.095 | 0.098 | 0.144 | 0.141 | 0.101 | 0.093 | 0.091 | 0.023 | 0.017 | 0.271 | 0.047 | 0.042 | 0.026 | 0.03 | 0 | 0 | 0.038 |
Total Current Assets
| 8.869 | 8.181 | 8.047 | 9.659 | 9.614 | 9.41 | 9.559 | 9.689 | 9.591 | 9.745 | 11.011 | 11.999 | 11.719 | 13.388 | 13.296 | 13.838 | 12.91 | 12.614 | 13.283 | 5.361 | 5.218 | 5.05 | 5.547 | 5.842 | 6.275 | 6.259 | 6.49 | 6.314 | 7.13 | 6.97 | 6.893 | 6.755 | 6.621 | 6.426 | 6.396 | 3.389 | 3.282 | 3.18 | 3.062 | 2.921 | 2.635 | 2.213 | 2.161 | 1.946 | 1.905 | 1.666 | 1.688 | 1.739 | 1.626 | 1.603 | 1.807 | 1.578 | 1.362 | 1.395 | 1.341 | 2.709 | 2.815 | 2.685 | 2.635 | 2.267 | 2.209 | 2.676 | 2.379 | 3.102 | 2.883 | 1.965 | 2.471 | 2.557 | 3.775 | 4.751 | 2.227 | 2.021 | 1.876 | 3.966 | 1.59 | 3.09 | 2.758 | 3.558 | 3.531 | 4.234 | 4.018 | 4.448 | 2.029 | 1.575 | 1.083 | 1.346 | 1.248 | 1.202 | 1.257 | 1.645 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.977 | 2.118 | 2.258 | 2.4 | 2.643 | 2.677 | 2.835 | 3.165 | 3.391 | 3.528 | 3.687 | 3.907 | 4.069 | 4.173 | 4.206 | 4.386 | 4.342 | 4.859 | 4.167 | 3.18 | 3.241 | 2.942 | 0.608 | 0.523 | 0.49 | 0.548 | 0.32 | 0.344 | 0.291 | 0.287 | 0.289 | 0.289 | 0.271 | 0.259 | 0.211 | 0.195 | 0.195 | 0.167 | 0.151 | 0.157 | 0.157 | 0.153 | 0.165 | 0.166 | 0.181 | 0.194 | 0.206 | 0.213 | 0.216 | 0.228 | 0.205 | 0.213 | 0.223 | 0.231 | 0.261 | 0.277 | 0.296 | 0.316 | 0.335 | 0.368 | 0.346 | 0.386 | 0.432 | 0.534 | 0.565 | 0.598 | 0.649 | 0.748 | 0.788 | 0.845 | 0.802 | 8.685 | 8.217 | 7.686 | 6.9 | 6.241 | 5.598 | 5.056 | 4.485 | 4.07 | 3.598 | 3.14 | 2.83 | 2.957 | 2.784 | 2.68 | 2.625 | 2.484 | 2.427 | 2.423 |
Goodwill
| 8.433 | 8.433 | 8.433 | 8.433 | 8.433 | 8.433 | 8.433 | 8.364 | 8.364 | 5.887 | 5.809 | 6.435 | 6.435 | 6.435 | 6.435 | 6.436 | 6.436 | 6.436 | 6.436 | 6.296 | 6.148 | 6.148 | 5.592 | 0.486 | 0.486 | 0.486 | 0.486 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.905 | 19.278 | 19.636 | 20.096 | 20.235 | 20.185 | 20.249 | 20.041 | 20.383 | 17.945 | 17.867 | 19.257 | 19.239 | 19.374 | 19.307 | 19.348 | 19.609 | 19.859 | 19.697 | 19.62 | 19.55 | 19.766 | 19.033 | 8.182 | 7.922 | 7.92 | 7.708 | 6.727 | 5.649 | 5.622 | 5.504 | 5.367 | 5.262 | 5.27 | 5.126 | 4.956 | 4.836 | 4.773 | 4.662 | 4.587 | 4.467 | 4.456 | 4.382 | 4.311 | 4.241 | 4.458 | 4.397 | 4.327 | 4.297 | 0 | 4.296 | 4.256 | 4.266 | 4.301 | 8.943 | 8.757 | 8.754 | 8.929 | 8.761 | 9.805 | 9.763 | 9.694 | 9.552 | 9.259 | 9.032 | 8.785 | 8.518 | 8.981 | 9.078 | 8.692 | 8.265 | 0.231 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 27.338 | 27.711 | 28.069 | 28.529 | 28.668 | 28.618 | 28.682 | 28.405 | 28.746 | 23.832 | 23.676 | 25.692 | 25.674 | 25.809 | 25.742 | 25.784 | 26.045 | 26.294 | 26.132 | 25.916 | 25.698 | 25.914 | 24.625 | 8.667 | 8.408 | 8.406 | 8.194 | 7.213 | 5.649 | 5.622 | 5.504 | 5.367 | 5.262 | 5.27 | 5.126 | 4.956 | 4.836 | 4.773 | 4.662 | 4.587 | 4.467 | 4.456 | 4.382 | 4.311 | 4.241 | 4.458 | 4.397 | 4.327 | 4.297 | 4.397 | 4.296 | 4.256 | 4.266 | 4.301 | 8.943 | 8.757 | 8.754 | 8.929 | 8.761 | 9.805 | 9.763 | 9.694 | 9.552 | 9.259 | 9.032 | 8.785 | 8.518 | 8.981 | 9.078 | 8.692 | 8.265 | 0.231 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
Long Term Investments
| 0.054 | 0.066 | 0.072 | 0.078 | 0.051 | 0.031 | 0.025 | 0.03 | 0.042 | 0.042 | 0.021 | 0.015 | 0.032 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.278 | 0 | -4.241 | 0 | 3.117 | 0 | 0 | -4.397 | 2.97 | 0 | 0 | 0 | 2.822 | 2.822 | 2.697 | 2.478 | 2.478 | 1.509 | 1.509 | 1.509 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | 0 | 0 | 0 |
Tax Assets
| 5.007 | 4.974 | 4.763 | 2.988 | 2.922 | 2.262 | 2.422 | 2.733 | 2.678 | 2.684 | 2.801 | 2.664 | 2.585 | 2.641 | 2.553 | 2.555 | 2.976 | 2.828 | 2.669 | 2.879 | 2.626 | 2.615 | 2.436 | 2.348 | 2.367 | 2.607 | 2.406 | 3.117 | 3.464 | 3.491 | 3.539 | 3.383 | 3.524 | 3.538 | 3.756 | 3.753 | 3.687 | 3.685 | 3.622 | 3.646 | 3.514 | 3.775 | 3.806 | 3.707 | 3.829 | 3.9 | 3.879 | 3.906 | 4.013 | 4.122 | 4.171 | 4.384 | 4.199 | 4.165 | 4.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.358 | 3.267 | 3.272 | 3.247 | 3.372 | 3.132 | 2.886 | 2.677 | 2.571 | 2.377 | 1.882 | 1.484 | 1.26 | 1.016 | 0.834 | 0.716 | 0.62 | 0.683 | 0.551 | 0.533 | 0.561 | 0.437 | 0.289 | 0.216 | 0.226 | 0.221 | 0.208 |
Other Non-Current Assets
| 2.618 | 2.618 | 2.618 | 3.672 | 3.672 | 3.605 | 3.605 | 4.114 | 3.977 | 3.977 | 3.977 | 3.812 | 3.812 | 3.737 | 3.761 | 3.736 | 3.648 | 3.659 | 3.673 | 3.941 | 4.019 | 3.733 | 3.551 | 3.519 | 3.519 | 3.421 | 3.421 | 3.421 | 3.421 | 3.389 | 3.389 | 3.389 | 3.389 | 3.346 | 3.346 | 3.346 | 3.346 | 3.323 | 3.323 | 3.323 | 3.323 | 3.278 | 0 | 3.278 | 7.52 | 3.117 | 0 | 3.117 | 3.117 | 7.367 | 0 | 2.97 | 2.97 | 2.822 | -1.322 | 3.273 | 3.592 | 3.406 | 3.482 | 3.566 | 3.891 | 3.848 | 3.74 | 1.509 | 1.509 | 1.509 | 1.509 | 0.936 | 0.473 | 0.473 | 0.473 | 0.193 | 0.193 | 0.461 | 0.193 | 0.193 | 0.193 | 0.193 | 0.193 | 0 | 0 | 0 | 0.002 | 0.073 | 0.088 | 0.098 | 0.341 | 0.116 | 0.038 | 0.043 |
Total Non-Current Assets
| 36.993 | 37.487 | 37.781 | 37.667 | 37.955 | 37.192 | 37.568 | 38.447 | 38.835 | 34.062 | 34.163 | 36.091 | 36.173 | 36.387 | 36.263 | 36.46 | 37.011 | 37.641 | 36.641 | 35.916 | 35.584 | 35.204 | 31.221 | 15.058 | 14.784 | 14.982 | 14.341 | 14.096 | 12.825 | 12.79 | 12.722 | 12.429 | 12.447 | 12.412 | 12.438 | 12.25 | 12.063 | 11.948 | 11.758 | 11.713 | 11.46 | 11.663 | 11.631 | 11.463 | 11.53 | 11.669 | 11.598 | 11.563 | 11.642 | 11.717 | 11.641 | 11.822 | 11.658 | 11.519 | 15.116 | 15.129 | 15.338 | 15.129 | 15.055 | 15.248 | 15.508 | 15.436 | 15.233 | 14.66 | 14.374 | 14.165 | 13.923 | 14.038 | 13.472 | 12.896 | 12.217 | 11.68 | 11.035 | 10.029 | 8.576 | 7.694 | 6.807 | 6.083 | 5.395 | 4.691 | 4.281 | 3.691 | 3.365 | 3.591 | 3.309 | 3.067 | 2.967 | 2.826 | 2.686 | 2.675 |
Total Assets
| 45.862 | 45.668 | 45.828 | 47.325 | 47.569 | 46.603 | 47.128 | 48.136 | 48.426 | 43.807 | 45.173 | 48.09 | 47.892 | 49.776 | 49.558 | 50.305 | 49.921 | 50.255 | 49.924 | 41.277 | 40.802 | 40.254 | 36.767 | 20.899 | 21.059 | 21.24 | 20.832 | 20.41 | 19.955 | 19.759 | 19.615 | 19.184 | 19.068 | 18.838 | 18.834 | 15.639 | 15.345 | 15.127 | 14.82 | 14.634 | 14.096 | 13.876 | 13.792 | 13.409 | 13.435 | 13.335 | 13.287 | 13.302 | 13.268 | 13.32 | 13.448 | 13.4 | 13.021 | 12.914 | 16.457 | 17.838 | 18.154 | 17.814 | 17.69 | 17.516 | 17.717 | 18.112 | 17.613 | 17.762 | 17.256 | 16.13 | 16.394 | 16.595 | 17.247 | 17.647 | 14.444 | 13.7 | 12.911 | 13.995 | 10.166 | 10.784 | 9.565 | 9.641 | 8.926 | 8.925 | 8.299 | 8.138 | 5.394 | 5.167 | 4.392 | 4.413 | 4.215 | 4.029 | 3.943 | 4.32 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.108 | 2.368 | 2.496 | 2.586 | 2.538 | 2.458 | 2.454 | 2.881 | 2.729 | 2.877 | 2.682 | 3.278 | 3.02 | 3.176 | 3.147 | 3.323 | 2.672 | 2.526 | 2.794 | 2.964 | 2.734 | 2.505 | 2.197 | 1.048 | 1.159 | 1.034 | 0.948 | 0.988 | 0.99 | 0.99 | 0.934 | 0.842 | 0.87 | 0.907 | 0.867 | 0.924 | 0.931 | 0.98 | 0.854 | 0.61 | 0.559 | 0.352 | 0.395 | 0.415 | 0.506 | 0.433 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.607 | 1.219 | 1.211 | 1.23 | 0.869 | 0.825 | 0.997 | 1.284 | 0.774 | 0.867 | 1.029 | 0.905 | 0.671 | 0.78 | 0.779 | 0.603 | 0.418 | 0.527 | 0.35 | 0.594 | 0.364 | 0.532 | 0.654 | 0.775 | 0.633 | 0.77 | 1.173 |
Short Term Debt
| 2.008 | 1.676 | 1.283 | 1.007 | 0.97 | 0.787 | 0.886 | 0.83 | 0.729 | 0.628 | 0.715 | 0.826 | 0.621 | 0.626 | 0.638 | 0.756 | 0.662 | 0.658 | 0.274 | 0.365 | 0.465 | 0.538 | 0.406 | 0.11 | 0.08 | 0.102 | 0.091 | 0.087 | 0.083 | 0.079 | 0.074 | 0.07 | 0.066 | 0.062 | 0.057 | 0.053 | 0.049 | 0.068 | 0.087 | 0.106 | 0.125 | 0.117 | 0.109 | 0.099 | 0.09 | 0.08 | 0.071 | 0.074 | 0.07 | 0.06 | 0.056 | 0.053 | 0.049 | 0.045 | 0.042 | 1.486 | 1.457 | 0.026 | 0.028 | 0.05 | 0.046 | 0.075 | 0.084 | 0.077 | 0.082 | 0.284 | 0.097 | 0.117 | 0.139 | 0.161 | 0.161 | 0.703 | 0.147 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.29 | 0.254 | 0.262 | 0.059 | 0.051 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -2.586 | -2.538 | -2.458 | -2.454 | 0 | -2.729 | -2.877 | -2.682 | 0.281 | 0.314 | 0.364 | 0.372 | 0.416 | 0.471 | 0.477 | 0.429 | 0.412 | 0.204 | 0.36 | 0.32 | 0.266 | 0.266 | 0.466 | 0.297 | 0.25 | 0.245 | 0.294 | 0.263 | 0.213 | 0.316 | 0.313 | 0.343 | 0.275 | 0.201 | 0.192 | 0.193 | 0.198 | 0.203 | 0.212 | 0.196 | 0.199 | 0.197 | 0.187 | 0.186 | 0.187 | 0.185 | 0.173 | 0.185 | 0.194 | 0.178 | 0.162 | 0.157 | 0.166 | 0.164 | 0.157 | 0.23 | 0.251 | 0.176 | 0.158 | 0.192 | 0 | 0 | 0 | 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
| 0.059 | 0.077 | 0.112 | 3.039 | 3.058 | 2.458 | 2.454 | 0.45 | 3.179 | 2.877 | 2.682 | 0 | 0 | 0 | 0 | 0.04 | 0.137 | 0.137 | 0.239 | 0.265 | 0.276 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.006 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.51 | 0.468 | 0.482 | 0.501 | 0.418 | 0.478 | 0.49 | 0.502 | 0.362 | 0.512 | 0.655 | 0.534 | 0.549 | 0.771 | 1.198 | 1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 4.175 | 4.121 | 3.891 | 4.046 | 4.028 | 3.244 | 3.339 | 4.161 | 3.908 | 3.504 | 3.397 | 4.385 | 3.955 | 4.166 | 4.157 | 4.535 | 3.942 | 3.797 | 3.737 | 4.007 | 3.68 | 3.68 | 2.923 | 1.424 | 1.505 | 1.602 | 1.336 | 1.325 | 1.317 | 1.362 | 1.271 | 1.125 | 1.252 | 1.281 | 1.267 | 1.252 | 1.187 | 1.247 | 1.139 | 0.92 | 0.892 | 0.687 | 0.706 | 0.719 | 0.799 | 0.706 | 0.685 | 0.771 | 0.723 | 0.715 | 0.743 | 0.665 | 0.706 | 0.698 | 0.701 | 2.014 | 2.134 | 0.838 | 0.792 | 0.849 | 0.993 | 1.43 | 1.384 | 1.683 | 1.301 | 1.495 | 1.327 | 0.986 | 0.964 | 1.159 | 1.444 | 1.477 | 1.015 | 1.157 | 0.905 | 0.671 | 0.78 | 0.779 | 0.603 | 0.418 | 0.527 | 0.35 | 0.697 | 0.364 | 1.121 | 0.945 | 1.03 | 0.896 | 0.829 | 1.224 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8.066 | 8.405 | 9.726 | 13.839 | 14.121 | 14.29 | 14.244 | 14.289 | 14.517 | 10.625 | 11.525 | 11.49 | 11.635 | 12.949 | 12.609 | 12.519 | 12.393 | 12.709 | 12.25 | 11.057 | 10.903 | 10.668 | 8.159 | 0.582 | 0.616 | 0.584 | 0.381 | 0.359 | 0.332 | 0.308 | 0.287 | 0.266 | 0.228 | 0.147 | 0.166 | 0.18 | 0.195 | 0.209 | 0.223 | 0.233 | 0.244 | 0.277 | 0.31 | 0.324 | 0.307 | 0.269 | 0.232 | 0.212 | 0.19 | 0.187 | 0.203 | 0.218 | 0.234 | 0.246 | 0.293 | 0.344 | 0.344 | 0.266 | 1.638 | 1.55 | 1.539 | 1.537 | 1.306 | 1.328 | 1.322 | 0.06 | 0.079 | 0.097 | 0.122 | 0.164 | 0.2 | 0.232 | 0.278 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 |
Deferred Revenue Non-Current
| 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.101 | 0.085 | 0.068 | 0.053 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.032 | 0.203 | 0.325 | 0.167 | -2.494 | -0.21 | -0.217 | -0.203 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.113 | 3.061 | 3.116 | 2.934 | 2.62 | 2.905 | 2.883 | 2.966 | 3.018 | 2.368 | 2.439 | 2.557 | 2.523 | 2.773 | 2.612 | 2.717 | 2.763 | 2.895 | 2.731 | 2.265 | 2.593 | 2.748 | 2.494 | 0.21 | 0.217 | 0.203 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.73 | 1.835 | 1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.066 | 0.252 | 0.252 | 2.494 | 0.21 | 0.217 | 0.203 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.006 | 0.006 | 0.005 | 0.013 | 0.012 | 0.02 | 0.019 | 0.046 | 0.045 | 0.044 | 0.036 | 0.035 | 0 | 0 | 0 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.017 | 13.409 | 14.876 | 16.881 | 16.849 | 17.296 | 17.212 | 17.323 | 17.587 | 13.039 | 14.009 | 14.093 | 14.204 | 15.768 | 15.345 | 15.359 | 15.28 | 15.728 | 15.09 | 13.591 | 14.072 | 13.834 | 10.653 | 0.793 | 0.833 | 0.788 | 0.585 | 0.359 | 0.332 | 0.308 | 0.287 | 0.266 | 0.228 | 0.147 | 0.166 | 0.18 | 0.195 | 0.209 | 0.223 | 0.233 | 0.244 | 0.283 | 0.316 | 0.33 | 0.312 | 0.282 | 0.244 | 0.232 | 0.21 | 0.233 | 0.248 | 0.262 | 0.271 | 0.282 | 0.293 | 0.344 | 0.344 | 1.665 | 1.638 | 1.55 | 1.539 | 1.537 | 1.306 | 1.328 | 1.322 | 0.06 | 0.079 | 0.097 | 0.122 | 0.164 | 0.2 | 0.232 | 0.278 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 |
Total Liabilities
| 17.191 | 17.53 | 18.767 | 20.927 | 20.877 | 20.54 | 20.551 | 21.484 | 21.495 | 16.543 | 17.407 | 18.478 | 18.159 | 19.935 | 19.502 | 19.894 | 19.222 | 19.525 | 18.827 | 17.597 | 17.752 | 17.514 | 13.577 | 2.217 | 2.337 | 2.389 | 1.922 | 1.684 | 1.649 | 1.671 | 1.558 | 1.392 | 1.48 | 1.429 | 1.433 | 1.432 | 1.382 | 1.456 | 1.363 | 1.154 | 1.136 | 0.97 | 1.023 | 1.049 | 1.11 | 0.988 | 0.929 | 1.003 | 0.933 | 0.948 | 0.99 | 0.927 | 0.976 | 0.979 | 0.994 | 2.358 | 2.478 | 2.503 | 2.43 | 2.399 | 2.532 | 2.967 | 2.691 | 3.011 | 2.623 | 1.555 | 1.405 | 1.083 | 1.087 | 1.323 | 1.644 | 1.709 | 1.292 | 1.48 | 0.905 | 0.671 | 0.78 | 0.779 | 0.603 | 0.418 | 0.527 | 0.35 | 0.697 | 0.364 | 1.121 | 0.945 | 1.03 | 0.896 | 0.831 | 1.228 |
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 | 0 | 0 |
Common Stock
| 31.824 | 31.795 | 31.795 | 31.771 | 31.684 | 31.608 | 31.608 | 31.529 | 31.529 | 31.529 | 31.526 | 31.223 | 31.22 | 31.22 | 31.219 | 30.847 | 30.847 | 30.726 | 30.558 | 21.587 | 21.587 | 21.527 | 21.254 | 16.837 | 16.785 | 16.725 | 16.531 | 16.428 | 16.428 | 16.428 | 16.428 | 16.324 | 16.221 | 16.221 | 16.221 | 24.149 | 23.987 | 23.97 | 23.97 | 23.955 | 23.603 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.786 | -6.295 | -7.345 | -7.997 | -7.654 | -8.153 | -7.612 | -7.55 | -7.213 | -7.308 | -6.299 | -4.459 | -4.254 | -4.033 | -3.702 | -3.178 | -2.769 | -2.619 | -1.841 | -0.353 | -0.982 | -1.274 | -0.526 | -0.462 | -0.37 | -0.181 | 0.071 | -0.008 | -0.061 | -0.279 | -0.311 | -0.472 | -0.574 | -0.752 | -0.76 | -11.882 | -11.974 | -12.256 | -12.47 | -12.44 | -12.702 | -12.642 | -12.778 | -13.187 | -13.222 | -13.2 | -13.188 | -13.244 | -13.204 | -13.162 | -13.069 | -13.037 | -13.448 | -13.541 | -9.904 | -9.88 | -9.654 | -9.984 | -10 | -10.035 | -10.044 | -10.047 | -10.236 | -10.312 | -10.384 | -10.132 | -9.61 | -8.97 | -8.254 | -7.978 | -7.658 | -6.632 | -6.014 | -4.931 | -3.992 | -3.014 | -2.397 | -2.131 | -1.797 | -1.27 | -0.945 | -0.845 | -0.638 | -0.541 | -0.411 | -0.213 | -0.077 | -0.078 | -0.099 | -0.077 |
Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.408 | 0.351 | 0.455 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.644 | 0.52 | 0.409 | 0.331 | 0 | 0.142 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2.632 | 2.638 | 2.611 | 2.625 | 2.662 | 2.608 | 2.581 | 2.266 | 2.264 | 2.59 | 2.54 | 2.847 | 2.767 | 2.654 | 2.54 | 2.741 | 2.622 | 2.623 | 2.381 | 2.445 | 2.445 | 2.488 | 2.463 | 2.307 | 2.307 | 2.307 | 2.307 | 2.307 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.95 | 1.957 | 1.957 | 1.965 | 2.06 | 2.148 | 2.148 | 2.148 | 2.147 | 2.147 | 2.146 | 25.544 | 25.539 | 25.534 | 25.528 | 25.51 | 25.493 | 25.475 | 25.368 | 25.36 | 25.33 | 25.295 | 25.26 | 25.151 | 25.229 | 25.192 | 25.158 | 24.892 | 24.821 | 24.708 | 24.599 | 24.483 | 24.415 | 24.303 | 20.458 | 18.622 | 17.633 | 17.446 | 13.252 | 12.484 | 10.661 | 10.584 | 9.789 | 9.776 | 8.575 | 8.549 | 5.335 | 5.344 | 3.682 | 3.682 | 3.263 | 3.211 | 3.211 | 3.169 |
Total Shareholders Equity
| 28.671 | 28.138 | 27.061 | 26.398 | 26.692 | 26.063 | 26.577 | 26.652 | 26.931 | 27.264 | 27.767 | 29.612 | 29.733 | 29.841 | 30.056 | 30.41 | 30.699 | 30.73 | 31.097 | 23.679 | 23.05 | 22.741 | 23.191 | 18.683 | 18.722 | 18.851 | 18.91 | 18.726 | 18.306 | 18.089 | 18.056 | 17.792 | 17.588 | 17.409 | 17.401 | 14.207 | 13.963 | 13.671 | 13.457 | 13.48 | 12.96 | 12.906 | 12.769 | 12.36 | 12.325 | 12.346 | 12.358 | 12.299 | 12.336 | 12.372 | 12.458 | 12.473 | 12.044 | 11.934 | 15.463 | 15.48 | 15.676 | 15.311 | 15.261 | 15.116 | 15.185 | 15.145 | 14.922 | 14.75 | 14.633 | 14.576 | 14.989 | 15.512 | 16.16 | 16.324 | 12.8 | 11.991 | 11.618 | 12.515 | 9.261 | 10.114 | 8.784 | 8.862 | 8.323 | 8.506 | 7.772 | 7.788 | 4.697 | 4.803 | 3.271 | 3.469 | 3.185 | 3.133 | 3.111 | 3.092 |
Total Equity
| 28.671 | 28.138 | 27.061 | 26.398 | 26.692 | 26.063 | 26.577 | 26.652 | 26.931 | 27.264 | 27.767 | 29.612 | 29.733 | 29.841 | 30.056 | 30.41 | 30.699 | 30.73 | 31.097 | 23.679 | 23.05 | 22.741 | 23.191 | 18.683 | 18.722 | 18.851 | 18.91 | 18.726 | 18.306 | 18.089 | 18.056 | 17.792 | 17.588 | 17.409 | 17.401 | 14.207 | 13.963 | 13.671 | 13.457 | 13.48 | 12.96 | 12.906 | 12.769 | 12.36 | 12.325 | 12.346 | 12.358 | 12.299 | 12.336 | 12.372 | 12.458 | 12.473 | 12.044 | 11.934 | 15.463 | 15.48 | 15.676 | 15.311 | 15.261 | 15.116 | 15.185 | 15.145 | 14.922 | 14.75 | 14.633 | 14.576 | 14.989 | 15.512 | 16.16 | 16.324 | 12.8 | 11.991 | 11.618 | 12.515 | 9.261 | 10.114 | 8.784 | 8.862 | 8.323 | 8.506 | 7.772 | 7.788 | 4.697 | 4.803 | 3.271 | 3.469 | 3.185 | 3.133 | 3.111 | 3.092 |
Total Liabilities & Shareholders Equity
| 45.862 | 45.668 | 45.828 | 47.325 | 47.569 | 46.603 | 47.128 | 48.136 | 48.426 | 43.807 | 45.173 | 48.09 | 47.892 | 49.776 | 49.558 | 50.305 | 49.921 | 50.255 | 49.924 | 41.277 | 40.802 | 40.254 | 36.767 | 20.899 | 21.059 | 21.24 | 20.832 | 20.41 | 19.955 | 19.759 | 19.615 | 19.184 | 19.068 | 18.838 | 18.834 | 15.639 | 15.345 | 15.127 | 14.82 | 14.634 | 14.096 | 13.876 | 13.792 | 13.409 | 13.435 | 13.335 | 13.287 | 13.302 | 13.268 | 13.32 | 13.448 | 13.4 | 13.021 | 12.914 | 16.457 | 17.838 | 18.154 | 17.814 | 17.69 | 17.516 | 17.717 | 18.112 | 17.613 | 17.762 | 17.256 | 16.13 | 16.394 | 16.595 | 17.247 | 17.647 | 14.444 | 13.7 | 12.911 | 13.995 | 10.166 | 10.784 | 9.565 | 9.641 | 8.926 | 8.925 | 8.299 | 8.138 | 5.394 | 5.167 | 4.392 | 4.413 | 4.215 | 4.029 | 3.943 | 4.32 |