Skeena Resources Limited
TSX:SKE.TO
10.83 (CAD) • At close November 14, 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
| 127.261 | 59.056 | 91.135 | 38.004 | 73.446 | 21.702 | 40.602 | 27.189 | 36.486 | 56.839 | 40.313 | 43.01 | 55.394 | 27.648 | 37.821 | 24.396 | 44.726 | 22.421 | 13.119 | 3.943 | 1.15 | 0.273 | 1.092 | 0.436 | 2.52 | 7.878 | 1.017 | 0.986 | 4.982 | 1.21 | 2.617 | 6.178 | 4.958 | 2.751 | 3.557 | 2.621 | 7.396 | 0.755 | 1.102 | 0.548 | 0.319 | 0.008 | 0.025 | 0.018 | 0.024 | 0.021 | 0.032 | 0.05 | 0.015 | 0.013 | 0.055 | 0.079 | 0.538 | 0.537 | 0.137 | 0.517 | 0.83 | 0.014 | 0.006 | 0.075 | 0.102 | 0.256 | 0.048 | 0.069 | 0.335 | 1.615 | 2.079 | 2.57 | 3.251 | 0.334 | 0.397 | 0.79 | 0.819 | 0.089 | 0.272 | 0.96 | 0.647 | 0.552 | 0.504 | 0.637 | 0.669 | 0.32 | 0.357 | 0.234 | 0 | 0.001 | 0 | 0.004 | 0 | 0.005 |
Short Term Investments
| 0.91 | 1.369 | 1.554 | 2.012 | 1.793 | 2.128 | 2.494 | 0.809 | 0.617 | 0.48 | 0.84 | 0.78 | 1.2 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.005 | 0.008 | 0.013 | 0.01 | 0.007 | 0.007 | 0.008 | 0.021 | 0.023 | 0.005 | 0.006 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 |
Cash and Short Term Investments
| 128.171 | 60.425 | 92.689 | 40.016 | 75.239 | 23.83 | 43.096 | 27.998 | 37.103 | 57.319 | 41.153 | 43.79 | 56.594 | 28.979 | 37.821 | 24.396 | 44.726 | 22.421 | 13.119 | 3.943 | 1.15 | 0.273 | 1.092 | 0.436 | 2.52 | 7.878 | 1.017 | 0.986 | 4.982 | 1.21 | 2.617 | 6.178 | 4.958 | 2.751 | 3.557 | 2.621 | 7.396 | 0.755 | 1.102 | 0.548 | 0.319 | 0.008 | 0.025 | 0.018 | 0.024 | 0.022 | 0.033 | 0.05 | 0.016 | 0.015 | 0.057 | 0.085 | 0.544 | 0.542 | 0.143 | 0.521 | 0.834 | 0.019 | 0.015 | 0.088 | 0.112 | 0.263 | 0.055 | 0.077 | 0.356 | 1.638 | 2.084 | 2.576 | 3.26 | 0.342 | 0.405 | 0.799 | 0.83 | 0.112 | 0.295 | 0.96 | 0.647 | 0.552 | 0.504 | 0.637 | 0.669 | 0.32 | 0.357 | 0.235 | 0.001 | 0.001 | 0.001 | 0.006 | 0.002 | 0.006 |
Net Receivables
| 1.592 | 2.437 | 0 | 5.097 | 4.868 | 6.133 | 5.682 | 5.147 | 4.29 | 4.334 | 7.254 | 5.464 | 3.408 | 3.709 | 2.803 | 2.103 | 1.136 | 1.481 | 2.229 | 2.112 | 2.963 | 3.178 | 3.504 | 3.086 | 1.526 | 1.385 | 1.317 | 0.832 | 0.712 | 0.667 | 0.739 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.008 | 0.021 | 0.019 | 0.018 | 0.007 | 0.03 | 0.073 | 0.049 | 0.089 | 0.016 | 0.009 | 0.006 | 0.012 | 0.016 | 0.008 | 0.069 | 0.162 | 0.187 | 0.595 | 0.101 | 0.09 | 0.01 | 0.014 | 0.01 | 0.064 | 0.01 | 0.012 | 0.01 | 0.016 | 0.018 | 0.017 | 0.012 | 0.009 | 0.004 | 0.005 | 0.003 | 0.006 | 0.005 | 0.003 | 0.001 | 0.002 | 0.001 | 0.029 | 0.029 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 2.123 | 1.315 | 4.813 | 2.418 | 2.239 | 2.272 | 1.346 | 18.919 | 2.807 | 3.793 | 5.789 | 1.059 | 0.884 | 1.407 | 1.076 | 3.132 | 2.126 | 4.03 | 3.651 | 0.305 | 0.221 | 0.211 | 0.224 | 0.312 | 0.196 | 0.225 | 0.215 | 0.415 | 0.088 | 0.2 | 0.221 | 0.119 | 0.136 | 0.078 | 0.086 | 0.005 | 0.224 | 0.027 | 0.035 | 0.139 | 0.007 | 0.008 | 0.01 | 0.004 | 0.005 | 0.007 | 0.008 | 0.01 | 0.004 | 0.006 | 0.007 | 0.009 | 0.017 | 0.016 | 0.021 | 0.028 | 0.01 | 0.005 | 0.007 | 0.028 | 0.027 | 0.016 | 0.026 | 0.051 | 0.034 | 0.034 | 0.034 | 0.16 | 0.005 | 0.008 | 0.011 | 0.015 | 0.012 | 0.004 | 0.004 | 0.053 | 0.054 | 0.009 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.038 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 131.886 | 64.177 | 97.502 | 47.531 | 82.346 | 32.235 | 50.124 | 52.064 | 44.2 | 65.446 | 54.196 | 50.313 | 60.886 | 34.096 | 41.701 | 29.631 | 47.988 | 27.933 | 19 | 6.359 | 4.334 | 3.662 | 4.82 | 3.834 | 4.241 | 9.489 | 2.55 | 2.234 | 5.782 | 2.077 | 3.577 | 6.664 | 5.209 | 2.894 | 4.019 | 2.897 | 7.667 | 0.808 | 1.204 | 0.704 | 0.332 | 0.025 | 0.042 | 0.028 | 0.037 | 0.035 | 0.049 | 0.082 | 0.039 | 0.038 | 0.071 | 0.123 | 0.635 | 0.608 | 0.252 | 0.564 | 0.854 | 0.03 | 0.034 | 0.132 | 0.148 | 0.348 | 0.243 | 0.315 | 0.984 | 1.774 | 2.208 | 2.746 | 3.278 | 0.36 | 0.481 | 0.823 | 0.854 | 0.126 | 0.315 | 1.031 | 0.718 | 0.574 | 0.515 | 0.642 | 0.676 | 0.324 | 0.365 | 0.278 | 0.005 | 0.002 | 0.003 | 0.007 | 0.031 | 0.036 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 40.049 | 31.885 | 32.969 | 133.366 | 118.377 | 115.009 | 115.674 | 104.898 | 104.996 | 93.836 | 94.306 | 93.789 | 93.897 | 93.827 | 90.459 | 10.205 | 3.894 | 3.734 | 3.769 | 14.989 | 18.425 | 18.506 | 16.944 | 16.876 | 19.885 | 21.184 | 21.201 | 18.64 | 18.258 | 18.209 | 18.238 | 16.895 | 8.64 | 8.455 | 8.457 | 6.935 | 5.372 | 6.867 | 6.867 | 0.005 | 0.006 | 0.698 | 0.698 | 0.699 | 0.7 | 0.701 | 0.701 | 2.325 | 2.282 | 2.278 | 2.256 | 2.247 | 1.868 | 1.404 | 1.291 | 1.019 | 0.435 | 0.407 | 0.407 | 6.369 | 6.331 | 6.143 | 5.79 | 5.518 | 5.145 | 8.575 | 7.638 | 6.895 | 6.121 | 5.654 | 5.598 | 5.093 | 4.702 | 4.512 | 4.414 | 3.225 | 2.936 | 2.582 | 2.279 | 0.54 | 0.539 | 0.494 | 0.545 | 0.516 | 0.471 | 0.471 | 0.463 | 0.593 | 0.738 | 0.526 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.406 | 4.252 | 4.536 | 5.67 | 0.106 | 2.985 | 3.253 | 2.023 | 1.064 | 0.246 | 0.328 | 1.14 | 1.283 | 1.425 | 1.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 76.5 | 71.52 | 64.516 | 3.75 | 2.427 | 3.991 | 2.182 | 1.85 | 1.932 | 2.549 | 2.208 | 2.708 | 2.708 | 2.691 | 2.691 | 1.477 | 1.47 | 1.414 | 1.414 | 1.714 | 1.366 | 1.366 | 1.366 | 2.067 | 2.042 | 2.043 | 2.042 | 2.047 | 0.547 | 0.484 | 0.484 | 0.479 | 0.293 | 0.293 | 0.293 | 0.19 | 0.19 | 0.12 | 0.02 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.029 | 0.061 | 0.061 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 116.549 | 103.405 | 97.485 | 137.116 | 120.804 | 119 | 117.856 | 106.748 | 106.928 | 102.791 | 100.766 | 101.033 | 102.275 | 96.624 | 96.136 | 14.935 | 7.387 | 6.212 | 5.429 | 17.031 | 20.931 | 21.154 | 19.735 | 20.747 | 21.928 | 23.226 | 23.243 | 20.687 | 18.805 | 18.693 | 18.722 | 17.375 | 8.933 | 8.748 | 8.75 | 7.125 | 5.562 | 6.987 | 6.887 | 0.005 | 0.006 | 0.698 | 0.698 | 0.699 | 0.7 | 0.701 | 0.701 | 2.325 | 2.282 | 2.278 | 2.256 | 2.247 | 1.868 | 1.404 | 1.291 | 1.019 | 0.435 | 0.407 | 0.407 | 6.369 | 6.331 | 6.143 | 5.79 | 5.518 | 5.145 | 8.575 | 7.638 | 6.895 | 6.612 | 5.654 | 5.598 | 5.093 | 4.702 | 4.512 | 4.414 | 3.249 | 2.965 | 2.644 | 2.34 | 0.628 | 0.627 | 0.582 | 0.545 | 0.516 | 0.471 | 0.471 | 0.463 | 0.593 | 0.738 | 0.526 |
Total Assets
| 248.435 | 167.582 | 194.987 | 184.647 | 203.15 | 151.235 | 167.98 | 158.812 | 151.128 | 168.237 | 154.962 | 151.346 | 163.161 | 130.72 | 137.836 | 44.566 | 55.375 | 34.145 | 24.428 | 23.39 | 25.265 | 24.816 | 24.554 | 24.581 | 26.169 | 32.715 | 25.793 | 22.921 | 24.586 | 20.77 | 22.298 | 24.039 | 14.143 | 11.642 | 12.769 | 10.022 | 13.23 | 7.794 | 8.091 | 0.709 | 0.337 | 0.723 | 0.741 | 0.727 | 0.736 | 0.736 | 0.751 | 2.406 | 2.321 | 2.316 | 2.328 | 2.371 | 2.503 | 2.012 | 1.544 | 1.584 | 1.289 | 0.437 | 0.441 | 6.501 | 6.479 | 6.49 | 6.033 | 5.833 | 6.129 | 10.349 | 9.847 | 9.641 | 9.89 | 6.015 | 6.078 | 5.916 | 5.557 | 4.638 | 4.729 | 4.28 | 3.683 | 3.218 | 2.855 | 1.27 | 1.303 | 0.906 | 0.91 | 0.794 | 0.476 | 0.473 | 0.466 | 0.6 | 0.768 | 0.561 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 23.493 | 15.735 | 20.588 | 0.031 | 0.012 | 0.01 | 0 | 0.021 | 0.013 | 0.013 | 0.013 | 0.017 | 0.014 | 0.022 | 0 | 0.012 | 0.003 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 2.803 | 0.794 | 0.21 | 0.506 | 0.909 | 0 | 0 | 0.227 | 0 | 0.177 | 0.048 | 0.051 | 0.04 | 0.312 | 0.242 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.571 | 0.534 | 0.063 | 0.064 | 0.172 | 0.049 | 0.035 | 0.136 | 0.06 | 0.061 | 0.104 | 0.218 | 0.099 | 0.154 | 0.266 | 0.046 | 0.059 | 0.034 | 0.035 | 0.067 | 0.215 | 0.184 | 0.167 | 0.153 | 0.161 | 0.086 |
Short Term Debt
| 9.18 | 1.224 | 1.061 | 0.658 | 0.569 | 0.558 | 0.545 | 0.489 | 0.427 | 0.431 | 0.494 | 0.608 | 0.81 | 1.165 | 1.329 | 1.509 | 0.486 | 0.324 | 0.308 | 0 | 0.308 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0.342 | 0.342 | 0.342 | 0.342 | 0.257 | 0.257 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0 | 0 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -16.159 | -0.021 | -0.031 | -0.012 | -0.01 | -0.014 | -0.021 | -0.013 | -0.013 | -0.013 | -0.017 | -0.014 | -0.022 | -0.019 | -0.012 | -0.003 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.19 | 3.692 | 3.586 | 34.547 | 16.345 | 17.161 | 20.34 | 20.868 | 19.379 | 23.039 | 24.937 | 19.554 | 14.175 | 25.951 | 21.091 | 17.208 | 12.231 | 11.943 | 8.071 | 4.905 | 3.452 | 2.863 | 2.737 | 3.35 | 0.839 | 3.725 | 2.6 | 3.154 | 1.682 | 1.218 | 1.572 | 0.033 | 0.179 | 0.417 | 0.395 | 0.203 | 1.175 | 0.542 | 0.256 | 1.414 | 0.425 | 0.036 | 0.025 | 0.025 | -0.257 | -0 | 0 | 0.013 | 0.106 | 0.08 | 0.058 | 0.039 | 0.093 | 0.066 | 0.1 | 0.053 | 0.434 | 0.551 | 0.37 | 0.268 | 0.288 | 0.477 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.021 | 0.021 | 0.016 | 0.016 | 0.016 | 0.016 |
Total Current Liabilities
| 45.863 | 20.651 | 25.235 | 35.236 | 16.926 | 17.729 | 20.885 | 21.378 | 19.819 | 23.483 | 25.444 | 20.179 | 14.999 | 27.138 | 22.42 | 18.729 | 12.719 | 12.271 | 8.382 | 4.905 | 3.759 | 3.171 | 2.737 | 3.35 | 1.921 | 3.725 | 2.6 | 3.154 | 1.682 | 1.218 | 1.572 | 2.923 | 0.973 | 2.127 | 2.401 | 2.613 | 1.175 | 0.542 | 0.484 | 1.756 | 0.944 | 0.426 | 0.418 | 0.323 | 0.312 | 0.242 | 0.237 | 0.213 | 0.106 | 0.08 | 0.058 | 0.039 | 0.093 | 0.066 | 0.27 | 0.223 | 0.434 | 0.551 | 0.49 | 0.388 | 0.288 | 0.477 | 0.643 | 0.336 | 0.571 | 0.534 | 0.063 | 0.064 | 0.562 | 0.049 | 0.035 | 0.136 | 0.06 | 0.061 | 0.104 | 0.218 | 0.099 | 0.154 | 0.266 | 0.436 | 0.449 | 0.034 | 0.035 | 0.072 | 0.236 | 0.204 | 0.182 | 0.168 | 0.177 | 0.101 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8.226 | 32.159 | 31.321 | 2.524 | 2.73 | 2.876 | 3.017 | 0.883 | 0.757 | 0.825 | 0.818 | 0.983 | 1.058 | 1.115 | 1.305 | 1.202 | 1.108 | 1.161 | 1.159 | 1.206 | 1.254 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0.448 | 0.448 | 0.448 | 0.254 | 0.254 | 0.254 | 0.254 | 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
| 24.224 | 13.28 | 13.896 | 6.484 | 6.158 | 6.623 | 6.851 | 3.359 | 3.415 | 4.798 | 5.151 | 4.513 | 4.875 | 5.161 | 5.161 | 3.281 | 3.281 | 3.281 | 3.281 | 3.251 | 3.251 | 3.251 | 3.251 | 1.091 | 1.091 | 1.091 | 1.091 | 0.376 | 0.411 | 0.409 | 0.432 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.45 | 45.439 | 45.217 | 9.008 | 8.888 | 9.499 | 9.868 | 4.242 | 4.172 | 5.623 | 5.969 | 5.496 | 5.933 | 6.276 | 6.466 | 4.483 | 4.389 | 4.442 | 4.44 | 4.457 | 4.505 | 4.553 | 3.251 | 1.091 | 1.091 | 1.091 | 1.091 | 0.376 | 0.411 | 0.409 | 0.432 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0.448 | 0.448 | 0.448 | 0.254 | 0.254 | 0.254 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 78.313 | 66.09 | 70.452 | 44.244 | 25.814 | 27.228 | 30.753 | 25.62 | 23.991 | 29.106 | 31.413 | 25.675 | 20.932 | 33.414 | 28.886 | 23.211 | 17.108 | 16.713 | 12.821 | 9.362 | 8.265 | 7.724 | 5.988 | 4.442 | 3.013 | 4.817 | 3.692 | 3.53 | 2.094 | 1.627 | 2.005 | 3.157 | 0.973 | 2.127 | 2.401 | 2.613 | 1.175 | 0.542 | 0.484 | 1.756 | 0.944 | 0.426 | 0.418 | 0.323 | 0.312 | 0.242 | 0.237 | 0.213 | 0.106 | 0.08 | 0.058 | 0.039 | 0.093 | 0.066 | 0.27 | 0.223 | 0.434 | 0.551 | 0.49 | 0.836 | 0.736 | 0.925 | 1.091 | 0.59 | 0.825 | 0.788 | 0.317 | 0.064 | 0.562 | 0.049 | 0.035 | 0.136 | 0.06 | 0.061 | 0.104 | 0.218 | 0.099 | 0.154 | 0.266 | 0.436 | 0.449 | 0.034 | 0.035 | 0.072 | 0.236 | 0.204 | 0.182 | 0.168 | 0.177 | 0.101 |
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
| 661.162 | 552.881 | 552.397 | 539.496 | 537.949 | 467.216 | 464.029 | 448.891 | 416.977 | 407.362 | 361.982 | 334.234 | 321.227 | 253.8 | 241.34 | 131.195 | 130.945 | 109.821 | 99.185 | 88.089 | 83.485 | 81.567 | 81.567 | 78.639 | 78.725 | 78.75 | 71.362 | 65.159 | 65.206 | 60.242 | 60.242 | 58.963 | 46.494 | 40.895 | 40.956 | 36.847 | 36.847 | 31.191 | 31.191 | 21.574 | 21.574 | 21.574 | 21.574 | 21.574 | 21.574 | 21.574 | 21.574 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -537.573 | -504.329 | -476.911 | -443.955 | -404.16 | -384.674 | -367.931 | -351.522 | -322.744 | -298.057 | -279.041 | -246.289 | -217.37 | -191.386 | -161.474 | -125.244 | -107.361 | -106.242 | -101.163 | -87.646 | -78.775 | -75.554 | -74.08 | -69.441 | -66.51 | -61.794 | -58.56 | -55.067 | -52.013 | -50.387 | -48.558 | -46.676 | -39.165 | -35.798 | -35.007 | -33.849 | -29.268 | -28.412 | -28.009 | -26.255 | -25.815 | -24.911 | -24.885 | -24.803 | -24.783 | -24.714 | -24.694 | -23.014 | -22.958 | -22.941 | -22.907 | -22.86 | -22.774 | -22.684 | -22.588 | -22.384 | -21.971 | -21.9 | -21.831 | -16.023 | -15.936 | -15.916 | -15.814 | -15.438 | -15.44 | -9.533 | -9.477 | -9.34 | -8.93 | -8.814 | -8.654 | -8.599 | -8.131 | -8.064 | -8.017 | -8.005 | -7.535 | -7.388 | -6.927 | -6.813 | -6.792 | -6.733 | -6.704 | -6.181 | -6.148 | -6.12 | -6.105 | -5.967 | -5.807 | -5.789 |
Accumulated Other Comprehensive Income/Loss
| 46.533 | 52.94 | 49.049 | 9.687 | 8.779 | 40.215 | 7.304 | 4.9 | 32.904 | 29.826 | 40.608 | 37.726 | 38.372 | 34.893 | 29.086 | 15.181 | 14.683 | 13.852 | 13.585 | 13.585 | 12.29 | 11.08 | 11.08 | 10.941 | 10.941 | 10.941 | 9.299 | 9.299 | 9.299 | 9.288 | 8.61 | 8.595 | 5.841 | 4.418 | 4.418 | 4.411 | 4.476 | 4.474 | 4.426 | 3.633 | 3.633 | 3.633 | 3.633 | 3.633 | 3.633 | 3.633 | 3.633 | 3.633 | 3.633 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.022 | -0.02 | -0.016 | -0.019 | -0.021 | -0.021 | -0.021 | -0.008 | -0.005 | -0.004 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 1.234 | 1.069 | 0.877 | 1.773 | 0.559 | 0.559 | 0.559 | 0.559 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.183 | 0 | 21.574 | 21.54 | 25.177 | 21.543 | 25.192 | 25.183 | 24.63 | 23.862 | 23.767 | 22.848 | 21.809 | 21.802 | 21.704 | 21.698 | 21.503 | 20.777 | 20.701 | 20.751 | 19.099 | 19.01 | 18.92 | 18.258 | 14.78 | 14.697 | 14.379 | 13.628 | 12.041 | 12.041 | 10.834 | 10.049 | 9.575 | 8.366 | 7.088 | 7.087 | 7.046 | 7.02 | 6.903 | 6.389 | 6.389 | 6.389 | 6.399 | 6.399 | 6.249 |
Total Shareholders Equity
| 170.122 | 101.492 | 124.535 | 140.403 | 177.336 | 124.007 | 137.227 | 133.192 | 127.137 | 139.131 | 123.549 | 125.671 | 142.229 | 97.306 | 108.951 | 21.354 | 38.267 | 17.431 | 11.607 | 14.028 | 17 | 17.092 | 18.566 | 20.139 | 23.156 | 27.898 | 22.101 | 19.392 | 22.493 | 19.142 | 20.294 | 20.882 | 13.17 | 9.515 | 10.367 | 7.409 | 12.055 | 7.253 | 7.608 | -1.047 | -0.607 | 0.296 | 0.322 | 0.405 | 0.424 | 0.494 | 0.514 | 2.193 | 2.215 | 2.236 | 2.27 | 2.332 | 2.41 | 1.946 | 1.274 | 1.361 | 0.855 | -0.113 | -0.049 | 5.665 | 5.743 | 5.565 | 4.941 | 5.242 | 5.304 | 9.561 | 9.529 | 9.577 | 9.328 | 5.966 | 6.043 | 5.78 | 5.497 | 4.577 | 4.624 | 4.063 | 3.584 | 3.063 | 2.589 | 0.834 | 0.854 | 0.872 | 0.875 | 0.722 | 0.241 | 0.269 | 0.284 | 0.432 | 0.592 | 0.46 |
Total Equity
| 170.122 | 101.492 | 124.535 | 140.403 | 177.336 | 124.007 | 137.227 | 133.192 | 127.137 | 139.131 | 123.549 | 125.671 | 142.229 | 97.306 | 108.951 | 21.354 | 38.267 | 17.431 | 11.607 | 14.028 | 17 | 17.092 | 18.566 | 20.139 | 23.156 | 27.898 | 22.101 | 19.392 | 22.493 | 19.142 | 20.294 | 20.882 | 13.17 | 9.515 | 10.367 | 7.409 | 12.055 | 7.253 | 7.608 | -1.047 | -0.607 | 0.296 | 0.322 | 0.405 | 0.424 | 0.494 | 0.514 | 2.193 | 2.215 | 2.236 | 2.27 | 2.332 | 2.41 | 1.946 | 1.274 | 1.361 | 0.855 | -0.113 | -0.049 | 5.665 | 5.743 | 5.565 | 4.941 | 5.242 | 5.304 | 9.561 | 9.529 | 9.577 | 9.328 | 5.966 | 6.043 | 5.78 | 5.497 | 4.577 | 4.624 | 4.063 | 3.584 | 3.063 | 2.589 | 0.834 | 0.854 | 0.872 | 0.875 | 0.722 | 0.241 | 0.269 | 0.284 | 0.432 | 0.592 | 0.46 |
Total Liabilities & Shareholders Equity
| 248.435 | 167.582 | 194.987 | 184.647 | 203.15 | 151.235 | 167.98 | 158.812 | 151.128 | 168.237 | 154.962 | 151.346 | 163.161 | 130.72 | 137.836 | 44.566 | 55.375 | 34.145 | 24.428 | 23.39 | 25.265 | 24.816 | 24.554 | 24.581 | 26.169 | 32.715 | 25.793 | 22.921 | 24.586 | 20.77 | 22.298 | 24.039 | 14.143 | 11.642 | 12.769 | 10.022 | 13.23 | 7.794 | 8.091 | 0.709 | 0.337 | 0.723 | 0.741 | 0.727 | 0.736 | 0.736 | 0.751 | 2.406 | 2.321 | 2.316 | 2.328 | 2.371 | 2.503 | 2.012 | 1.544 | 1.584 | 1.289 | 0.437 | 0.441 | 6.501 | 6.479 | 6.49 | 6.033 | 5.833 | 6.129 | 10.349 | 9.847 | 9.641 | 9.89 | 6.015 | 6.078 | 5.916 | 5.557 | 4.638 | 4.729 | 4.28 | 3.683 | 3.218 | 2.855 | 1.27 | 1.303 | 0.906 | 0.91 | 0.794 | 0.476 | 0.473 | 0.466 | 0.6 | 0.768 | 0.561 |