Troilus Gold Corp.
TSX:TLG.TO
0.285 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q4 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6.864 | 14.892 | 6.848 | 1.216 | 3.901 | 0.468 | 1.585 | 5.128 | 9.499 | 20.282 | 30.39 | 42.5 | 53.46 | 9.973 | 15.261 | 22.467 | 29.883 | 11.092 | 2.559 | 8.312 | 6.338 | 7.315 | 10.884 | 14.628 | 20.237 | 11.165 | 17.96 | 0.323 | 0.253 | 0.022 | 0.047 | 0.109 | 0.002 | 0.009 | 0.011 | 0.034 | 0.07 | 0.125 | 0.215 | 0.236 | 0.304 | 0.365 | 0.502 | 0.703 | 0.852 | 1.031 | 0.089 | 0.009 | 0.039 | 0.035 | 0.042 | 0.055 | 0.058 | 0.743 | 0.965 | 0.061 | 0.053 | 0.266 | 0.046 | 0.006 | 0.05 | 0.187 | 0.343 | 0.693 | 0.115 | 0.594 | 2.911 | 8.19 | 13.595 | 17.506 | 19.196 | 6.992 | 7.5 | 9.407 | 10.257 | 2.245 | 1.086 | 1.199 | 1.166 | 0 | 0.097 | 0.063 | 0.038 | 0.043 | 0.06 | 0.059 | 0.044 | 0.06 | 0.154 | 0.135 | 0.163 | 0.075 | 0.258 | 0.019 |
Short Term Investments
| 0.639 | 2.224 | 1.982 | 4.104 | 14.003 | 25.352 | 41.012 | 0.401 | 0.488 | 0.216 | 0.194 | 0.104 | 0.134 | 0.93 | 0.87 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.004 | 0.003 | 0.003 | 0.183 | 0.189 | 0.195 | 0.233 | 0.261 | 0.501 | 0.675 | 0.675 | 0.501 | 0.002 | 0.002 | 0.003 | 0.002 | 0.004 | 0.004 | 0.002 | 0.003 | 0.002 | 0.003 | 0.004 | 0 | 0.007 | 0.007 | 0.067 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.011 | 0.314 | 0.318 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7.503 | 17.116 | 8.83 | 5.32 | 17.904 | 25.82 | 42.598 | 5.529 | 9.987 | 20.497 | 30.584 | 42.604 | 53.594 | 10.903 | 16.131 | 22.801 | 29.883 | 11.092 | 2.559 | 8.312 | 6.338 | 7.315 | 10.884 | 14.628 | 20.237 | 11.165 | 17.96 | 0.325 | 0.254 | 0.022 | 0.047 | 0.11 | 0.002 | 0.01 | 0.011 | 0.035 | 0.071 | 0.125 | 0.216 | 0.237 | 0.306 | 0.369 | 0.505 | 0.706 | 1.035 | 1.22 | 0.284 | 0.242 | 0.3 | 0.536 | 0.717 | 0.729 | 0.559 | 0.745 | 0.967 | 0.064 | 0.055 | 0.27 | 0.05 | 0.008 | 0.053 | 0.189 | 0.346 | 0.697 | 0.115 | 0.601 | 2.918 | 8.257 | 13.605 | 17.514 | 19.204 | 7 | 7.508 | 9.415 | 10.265 | 2.253 | 1.097 | 1.514 | 1.483 | 0.63 | 0.097 | 0.063 | 0.038 | 0.043 | 0.06 | 0.059 | 0.044 | 0.06 | 0.154 | 0.135 | 0.163 | 0.075 | 0.258 | 0.019 |
Net Receivables
| 8.896 | 8.167 | 14.69 | 12.24 | 11.905 | 19.513 | 16.223 | 12.895 | 13.143 | 8.541 | 5.644 | 6.59 | 5.377 | 3.298 | 3.652 | 3.457 | 2.306 | 0.886 | 1.977 | 2.161 | 2.108 | 1.002 | 0.698 | 1.938 | 1.996 | 0.633 | 0.259 | 0.043 | 0.031 | 0.058 | 0.04 | 0.013 | 0.006 | 0.01 | 0.016 | 0.013 | 0.012 | 0.017 | 0.014 | 0.033 | 0.018 | 0.051 | 0.036 | 0.042 | 0.02 | 0.024 | 0.004 | 0.02 | 0.02 | 0.022 | 0.044 | 0.04 | 0.029 | 0.018 | 0.021 | 0.014 | 0.012 | 0.011 | 0.008 | 0.007 | 0.044 | 0.182 | 0.171 | 0.299 | 0.113 | 0.189 | 0.851 | 0.678 | 0.823 | 0.63 | 0.801 | 0.911 | 0.283 | 0.33 | 0.258 | 0.173 | 0.058 | 0.079 | 0.095 | 0.102 | 0.009 | 0.015 | 0.012 | 0.007 | 0 | 0 | 0.093 | 0 | 0 | 0.044 | 0.04 | 0.039 | 0.017 | 0.008 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0.787 | 0.814 | 0.52 | 0.666 | 0.768 | 0.87 | 0.491 | 0.852 | 0.873 | 0.73 | 0.567 | 0.515 | 0.631 | 0.539 | 1.262 | 0.456 | 0.587 | 0.522 | 0.383 | 0.492 | 0.835 | 0.26 | 0.297 | 0.464 | 0.129 | 0.009 | 0.01 | 0.003 | 0.005 | 0.001 | 0.023 | 0.005 | 0.007 | 0.001 | 0.003 | 0.006 | 0.009 | 0.004 | 0.01 | 0.014 | 0.014 | 0.004 | 0.014 | 0.079 | 0.032 | 0.007 | 0.015 | 0.022 | 0.023 | 0.006 | 0.018 | 0.028 | 0.023 | 0.017 | 0.038 | 0.029 | 0.032 | 0.021 | 0.081 | 0.086 | 0.094 | 0.119 | 0.26 | 0.006 | 0.24 | 0.036 | 0.195 | 0.102 | 0.144 | 0.043 | 0.045 | 0.031 | 0.067 | 0.035 | 0.042 | 0.066 | 0.02 | 0 | 0.008 | 0.616 | 0.612 | 0.601 | 0 | 0.006 | 0.044 | 0 | 0.042 | 0.05 | 0 | 0 | 0.14 | 0 | 0 |
Total Current Assets
| 17.071 | 26.069 | 24.335 | 18.081 | 30.475 | 46.101 | 59.691 | 18.915 | 23.983 | 29.911 | 36.958 | 49.762 | 59.486 | 14.833 | 20.323 | 27.52 | 32.645 | 12.565 | 5.058 | 10.856 | 8.938 | 9.152 | 11.842 | 16.863 | 22.697 | 11.927 | 18.227 | 0.378 | 0.288 | 0.085 | 0.088 | 0.145 | 0.013 | 0.027 | 0.028 | 0.051 | 0.088 | 0.151 | 0.234 | 0.28 | 0.338 | 0.435 | 0.545 | 0.762 | 1.133 | 1.276 | 0.296 | 0.277 | 0.342 | 0.581 | 0.767 | 0.787 | 0.616 | 0.786 | 1.005 | 0.116 | 0.096 | 0.313 | 0.079 | 0.096 | 0.183 | 0.465 | 0.635 | 1.256 | 0.515 | 1.03 | 3.804 | 9.129 | 14.53 | 18.288 | 20.048 | 7.956 | 7.822 | 9.812 | 10.558 | 2.469 | 1.343 | 1.613 | 1.578 | 0.741 | 0.723 | 0.692 | 0.651 | 0.049 | 0.066 | 0.105 | 0.137 | 0.102 | 0.204 | 0.178 | 0.203 | 0.254 | 0.275 | 0.027 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.543 | 5.156 | 5.412 | 5.594 | 5.507 | 5.719 | 5.646 | 5.81 | 5.894 | 5.819 | 5.877 | 5.898 | 5.819 | 5.826 | 5.813 | 5.612 | 5.446 | 5.463 | 5.299 | 5.236 | 2.55 | 2.002 | 2.025 | 1.89 | 1.028 | 0.852 | 0 | 0.907 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.502 | 6.502 | 6.502 | 6.502 | 12.101 | 12.189 | 12.174 | 12.159 | 11.985 | 12.068 | 11.991 | 11.965 | 11.923 | 11.907 | 7.777 | 7.965 | 67.916 | 66.945 | 66.655 | 65.252 | 71.928 | 19.407 | 13.709 | 12.822 | 11.261 | 7.374 | 4.965 | 3.921 | 3.554 | 1.792 | 1.394 | 0.59 | 0.566 | 0.377 | 0.344 | 0.332 | 0.319 | 0.315 | 0.297 | 0.277 | 0.522 | 0.43 | 3.579 | 3.561 | 3.984 | 3.936 | 3.899 |
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 | 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 | 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 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1.473 | 0.845 | 3.507 | 2.74 | 0.845 | 0.845 | 0.845 | 0.845 | 0.845 | 0.845 | 0.845 | 0.845 | 0.845 | 1.785 | 0.979 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.315 | 0 | 0 | 0 | 2.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.845 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 0.845 | 1.639 | 1.639 | 1.639 | 1.639 | 1.639 | 1.639 | 1.639 | 4.023 | 3.973 | 3.973 | 3.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.591 | 0.668 | 0.71 | 0.05 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 7.86 | 6.001 | 8.918 | 8.333 | 6.351 | 6.563 | 6.491 | 6.655 | 6.738 | 6.664 | 6.721 | 6.743 | 6.664 | 8.456 | 7.637 | 7.251 | 7.335 | 7.352 | 6.938 | 6.875 | 4.189 | 3.641 | 6.048 | 5.863 | 5.001 | 4.825 | 0 | 0.907 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 6.502 | 6.502 | 6.502 | 6.502 | 12.101 | 12.189 | 12.174 | 12.159 | 11.985 | 12.068 | 11.991 | 11.965 | 11.923 | 11.907 | 7.777 | 7.965 | 67.916 | 66.945 | 66.655 | 65.417 | 72.519 | 20.075 | 14.42 | 13.188 | 11.271 | 7.384 | 4.965 | 6.312 | 3.554 | 1.792 | 1.394 | 0.59 | 0.566 | 0.377 | 0.344 | 0.332 | 0.319 | 0.315 | 0.297 | 0.277 | 0.522 | 0.43 | 3.579 | 3.561 | 3.984 | 3.936 | 3.899 |
Total Assets
| 24.932 | 32.07 | 33.253 | 26.414 | 36.827 | 52.664 | 66.182 | 25.57 | 30.721 | 36.575 | 43.679 | 56.505 | 66.15 | 23.288 | 27.96 | 34.771 | 39.98 | 19.917 | 11.996 | 17.731 | 13.127 | 12.793 | 17.89 | 22.726 | 27.698 | 16.752 | 18.227 | 0.378 | 0.388 | 0.085 | 0.088 | 0.145 | 0.013 | 0.027 | 0.028 | 0.051 | 0.088 | 0.151 | 0.234 | 0.28 | 0.338 | 0.435 | 0.545 | 0.762 | 1.133 | 1.326 | 0.346 | 6.779 | 6.844 | 7.082 | 7.268 | 12.888 | 12.805 | 12.96 | 13.163 | 12.101 | 12.164 | 12.304 | 12.044 | 12.019 | 12.09 | 8.242 | 8.6 | 69.171 | 67.46 | 67.685 | 69.221 | 81.649 | 34.605 | 32.707 | 33.236 | 19.227 | 15.206 | 14.776 | 16.871 | 6.022 | 3.135 | 3.007 | 2.168 | 1.306 | 1.1 | 1.036 | 0.982 | 0.369 | 0.381 | 0.402 | 0.414 | 0.624 | 0.633 | 3.757 | 3.764 | 4.238 | 4.211 | 3.926 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 6.564 | 5.806 | 0.007 | 0.003 | 0.007 | 0.004 | 0.006 | 0.008 | 0.006 | 3.967 | 5.876 | 6.456 | 4.824 | 2.897 | 2.457 | 2.43 | 2.655 | 2.569 | 2.549 | 1.48 | 1.842 | 0.953 | 1.116 | 2.585 | 2.395 | 0.304 | 0 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 0.379 | 0.302 | 1.549 | 3.832 | 2.827 | 1.392 | 1.675 | 2.212 | 1.475 | 0.969 | 0.754 | 0.502 | 0.603 | 0.107 | 0.013 | 0.051 | 0.002 | 0.003 | 0.006 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.003 | 0.004 | 0.026 | 0.043 | 0.007 |
Short Term Debt
| 0.35 | 0.267 | 0.486 | 0.618 | 0.688 | 0.685 | 0.668 | 0.727 | 0.703 | 0.641 | 0.64 | 0.624 | 0.519 | 0.485 | 0.465 | 0.424 | 0.501 | 0.508 | 0.716 | 0.892 | 0.532 | 0.522 | 0.509 | 0.503 | 0.211 | 0.207 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -6.564 | -0.006 | -0.007 | -0.003 | -0.007 | -0.004 | -0.006 | -0.008 | -0.006 | -3.967 | -5.876 | -6.456 | -4.824 | -2.897 | -2.457 | -2.43 | -2.655 | -2.569 | -2.549 | -1.48 | -1.842 | -0.953 | -1.116 | -2.585 | -2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.663 | 6.738 | 0.677 | 7.309 | 3.3 | 6.779 | 4.647 | 6.456 | 8.345 | 7.89 | 4.107 | 5.987 | 6.571 | 4.94 | 3.014 | 2.642 | 2.578 | 2.778 | 2.977 | 2.674 | 1.592 | 3.272 | 3.606 | 1.318 | 2.844 | 3.167 | 0 | 0.306 | 0.168 | 1.108 | 0.972 | 0.838 | 0.674 | 0.675 | 0.574 | 0.496 | 1.076 | 1.052 | 1.012 | 0.806 | 0.739 | 0.667 | 0.64 | 0.54 | 0.433 | 0.454 | 0.385 | 0.375 | 0.216 | 0.111 | 0.129 | 0.179 | 0.17 | 0.26 | 0.432 | 0.557 | 0.443 | 0.311 | 1.064 | 0.828 | 0.789 | 0.662 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0 | 0.045 | 0.137 | 0.012 | 0.012 | 0.015 | 0.007 | 0.007 | 0.011 | 0.009 | 0.008 | 0.016 | 0.011 | 0.01 | 0 | 0 | 0 |
Total Current Liabilities
| 6.013 | 7.005 | 6.964 | 7.926 | 3.989 | 7.464 | 5.315 | 7.182 | 9.047 | 8.531 | 4.747 | 6.611 | 7.09 | 5.425 | 3.48 | 3.066 | 3.079 | 3.286 | 3.692 | 3.566 | 2.124 | 3.793 | 4.115 | 1.821 | 3.056 | 3.374 | 0.304 | 1.236 | 0.987 | 1.108 | 0.972 | 0.838 | 0.674 | 0.675 | 0.574 | 0.496 | 1.076 | 1.052 | 1.012 | 0.806 | 0.739 | 0.667 | 0.64 | 0.54 | 0.433 | 0.558 | 0.489 | 0.48 | 0.32 | 0.215 | 0.229 | 0.179 | 0.255 | 0.26 | 0.432 | 0.557 | 0.443 | 0.311 | 1.064 | 0.828 | 0.789 | 0.662 | 1.072 | 0.547 | 0.379 | 0.302 | 1.549 | 3.832 | 2.827 | 1.392 | 1.675 | 2.212 | 1.475 | 1.484 | 0.754 | 0.502 | 0.603 | 0.107 | 0.057 | 0.243 | 0.014 | 0.015 | 0.022 | 0.011 | 0.013 | 0.017 | 0.015 | 0.013 | 0.023 | 0.014 | 0.015 | 0.026 | 0.043 | 0.007 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0.253 | 0.285 | 0.331 | 0.384 | 0.448 | 0.522 | 0.58 | 0.554 | 0.541 | 0.613 | 0.67 | 0.712 | 0.748 | 0.814 | 0.708 | 0.588 | 0.652 | 0.716 | 0.782 | 0.015 | 0.092 | 0.229 | 0.359 | 0.172 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.288 | 0.288 | 0 | 0 | 13.444 | 13.444 | 13.444 | 13.444 | 18.833 | 5.874 | 5.874 | 0 | 0.516 | 0.516 | 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
| 3.329 | 2.556 | 2.566 | 2.48 | 2.571 | 2.883 | 2.944 | 2.901 | 3.19 | 3.17 | 7.276 | 9.296 | 11.413 | 4.288 | 6.733 | 3.546 | 3.973 | 4.189 | 3.598 | 4.484 | 3.581 | 3.261 | 3.325 | 6.453 | 7.3 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.1 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.675 | 0 | 0 | 0.969 | 0.754 | 0.502 | 0.603 | 0.107 | 0.013 | 0.107 | 0.002 | 0.003 | 0.006 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.003 | 0.004 | 0.026 | 0.043 | 0.007 |
Total Non-Current Liabilities
| 3.329 | 2.809 | 2.851 | 2.81 | 2.955 | 3.33 | 3.465 | 3.481 | 3.744 | 3.712 | 7.889 | 9.966 | 12.125 | 5.036 | 7.547 | 4.254 | 4.561 | 4.841 | 4.314 | 5.266 | 3.596 | 3.352 | 3.554 | 6.812 | 7.472 | 2.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.1 | 0 | 0.085 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0 | 0.288 | 0.288 | 0 | 0 | 13.444 | 13.444 | 13.444 | 13.444 | 18.833 | 5.874 | 5.874 | 1.675 | 0.516 | 0.516 | 0.969 | 0.754 | 0.502 | 0.603 | 0.107 | 0.013 | 0.107 | 0.002 | 0.003 | 0.006 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.003 | 0.004 | 0.026 | 0.043 | 0.007 |
Total Liabilities
| 9.342 | 9.814 | 9.815 | 10.737 | 6.944 | 10.794 | 8.781 | 10.664 | 12.791 | 12.242 | 12.637 | 16.577 | 19.215 | 10.461 | 11.027 | 7.32 | 7.64 | 8.128 | 8.006 | 8.832 | 5.72 | 7.145 | 7.669 | 8.633 | 10.527 | 6.366 | 0.304 | 1.236 | 0.987 | 1.108 | 0.972 | 0.838 | 0.674 | 0.675 | 0.574 | 0.496 | 1.076 | 1.052 | 1.012 | 0.806 | 0.739 | 0.667 | 0.64 | 0.54 | 0.551 | 0.558 | 0.489 | 0.48 | 0.32 | 0.215 | 0.229 | 0.179 | 0.255 | 0.26 | 0.432 | 1.307 | 1.193 | 1.061 | 1.064 | 1.116 | 1.077 | 0.662 | 1.072 | 13.991 | 13.823 | 13.746 | 14.993 | 22.665 | 8.701 | 7.266 | 1.675 | 2.728 | 1.991 | 1.484 | 0.754 | 0.502 | 0.603 | 0.107 | 0.057 | 0.243 | 0.014 | 0.015 | 0.022 | 0.011 | 0.013 | 0.017 | 0.015 | 0.013 | 0.023 | 0.014 | 0.015 | 0.026 | 0.043 | 0.007 |
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 | 0 | 0 | 0 | 0 |
Common Stock
| 210.886 | 210.076 | 206.572 | 194.451 | 184.023 | 184.013 | 183.43 | 174.567 | 169.48 | 169.48 | 169.377 | 166.628 | 166.113 | 104.02 | 103.963 | 87.243 | 87.243 | 66.444 | 53.801 | 52.641 | 47.709 | 40.595 | 40.595 | 38.326 | 38.326 | 27.519 | 27.519 | 69.944 | 69.944 | 69.465 | 69.465 | 69.465 | 69.311 | 69.251 | 69.251 | 69.71 | 69.054 | 69.054 | 69.054 | 69.054 | 69.054 | 69.054 | 69.054 | 69.054 | 69.054 | 69.054 | 68.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.411 | 7.073 | 7.073 |
Retained Earnings
| -200.457 | -193.163 | -187.967 | -182.038 | -166.729 | -158.997 | -141.685 | -177.319 | -167.137 | -161.303 | -153.373 | -142.331 | -133.905 | -98.026 | -99.469 | -71.922 | -65.714 | -62.061 | -56.896 | -50.702 | -47.262 | -45.608 | -41.064 | -34.923 | -31.251 | -29.705 | -22.169 | -70.916 | -70.657 | -70.538 | -70.399 | -70.172 | -70.011 | -70.075 | -69.973 | -70.652 | -70.54 | -70.453 | -70.584 | -70.445 | -70.322 | -70.154 | -70.017 | -69.717 | -69.36 | -69.18 | -68.897 | -62.984 | -62.873 | -63.008 | -62.962 | -59.473 | -59.139 | -59.981 | -59.687 | -58.975 | -58.798 | -58.526 | -58.331 | -58.582 | -58.472 | -58.18 | -58.04 | -10.388 | -10.1 | -9.799 | -9.51 | -11.754 | -11.191 | -10.185 | -9.833 | -8.546 | -8.274 | -7.88 | -7.334 | -8.91 | -8.217 | -7.698 | -7.386 | -7.3 | -7.266 | -7.236 | -7.165 | -7.133 | -7.123 | -7.107 | -7.092 | -6.881 | -6.863 | -3.668 | -3.662 | -3.199 | -3.171 | -3.154 |
Accumulated Other Comprehensive Income/Loss
| 5.161 | 5.344 | 4.833 | 3.264 | 12.589 | 16.854 | 15.657 | 17.659 | 15.587 | 16.156 | 15.038 | 15.63 | 14.727 | -1.916 | -1.636 | -1.362 | -1.243 | -0.915 | -0.761 | -0.55 | -0.253 | -0.191 | -0.135 | -0.079 | 10.096 | 12.572 | 12.572 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.035 | -0.035 | -0.035 | -0.035 | -0.034 | -0.033 | -0.033 | -0.033 | -0.03 | -0.024 | -0.018 | 1.075 | 1.189 | 0 | 0 | 3.418 | 3.349 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | -0.099 | 0.809 | 0.241 | 3.981 | 3.981 | 12.876 | 3.656 | 3.692 | 3.694 | 1.403 | 1.79 | 1.902 | 1.934 | 1.13 | 0.379 | 0.228 | 0.043 | 0.01 | 0 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.749 | 14.076 | 13.492 | 12.054 | 8.321 | 7.846 | 7.509 | 7.213 | 10.852 | 10.824 | 10.769 | 0 | 0 | 0 | 0.114 | 0.114 | 0.05 | 0.05 | 0.015 | 0.039 | 0.176 | 0.176 | 0.533 | 0.533 | 0.533 | 0.787 | 0.901 | 0.901 | 0.901 | 0.901 | 0.918 | 0.918 | 0.918 | 0.565 | 68.208 | 68.208 | 69.876 | 70.001 | 68.765 | 68.34 | 72.681 | 72.419 | 69.769 | 69.769 | 69.769 | 69.376 | 69.485 | 69.485 | 65.761 | 65.667 | 64.759 | 63.496 | 59.756 | 59.756 | 57.861 | 33.44 | 31.933 | 37.7 | 23.643 | 19.7 | 19.27 | 21.516 | 13.3 | 10.37 | 10.37 | 9.454 | 8.353 | 8.351 | 8.256 | 7.757 | 7.491 | 7.491 | 7.491 | 7.491 | 7.491 | 7.473 | 7.411 | 7.411 | 0 | 0 | 0 |
Total Shareholders Equity
| 15.59 | 22.256 | 23.438 | 15.678 | 29.883 | 41.87 | 57.401 | 14.906 | 17.93 | 24.332 | 31.042 | 39.927 | 46.935 | 12.827 | 16.933 | 27.451 | 32.34 | 11.79 | 3.99 | 8.899 | 7.407 | 5.648 | 10.221 | 14.093 | 17.171 | 10.386 | 17.923 | -0.858 | -0.599 | -1.023 | -0.883 | -0.692 | -0.661 | -0.648 | -0.546 | -0.445 | -0.988 | -0.901 | -0.778 | -0.526 | -0.401 | -0.232 | -0.095 | 0.221 | 0.582 | 0.767 | -0.143 | 6.299 | 6.524 | 6.868 | 7.039 | 12.709 | 12.55 | 12.7 | 12.732 | 10.794 | 10.971 | 11.243 | 10.98 | 10.903 | 11.013 | 7.58 | 7.528 | 55.18 | 53.637 | 53.939 | 54.228 | 58.984 | 25.905 | 25.441 | 31.561 | 16.5 | 13.215 | 13.292 | 16.117 | 5.52 | 2.532 | 2.9 | 2.111 | 1.063 | 1.086 | 1.021 | 0.961 | 0.358 | 0.368 | 0.385 | 0.399 | 0.611 | 0.61 | 3.743 | 3.749 | 4.213 | 4.168 | 3.919 |
Total Equity
| 15.59 | 22.256 | 23.438 | 15.678 | 29.883 | 41.87 | 57.401 | 14.906 | 17.93 | 24.332 | 31.042 | 39.927 | 46.935 | 12.827 | 16.933 | 27.451 | 32.34 | 11.79 | 3.99 | 8.899 | 7.407 | 5.648 | 10.221 | 14.093 | 17.171 | 10.386 | 17.923 | -0.858 | -0.599 | -1.023 | -0.883 | -0.692 | -0.661 | -0.648 | -0.546 | -0.445 | -0.988 | -0.901 | -0.778 | -0.526 | -0.401 | -0.232 | -0.095 | 0.221 | 0.582 | 0.767 | -0.143 | 6.299 | 6.524 | 6.868 | 7.039 | 12.709 | 12.55 | 12.7 | 12.732 | 10.794 | 10.971 | 11.243 | 10.98 | 10.903 | 11.013 | 7.58 | 7.528 | 55.18 | 53.637 | 53.939 | 54.228 | 58.984 | 25.905 | 25.441 | 31.561 | 16.5 | 13.215 | 13.292 | 16.117 | 5.52 | 2.532 | 2.9 | 2.111 | 1.063 | 1.086 | 1.021 | 0.961 | 0.358 | 0.368 | 0.385 | 0.399 | 0.611 | 0.61 | 3.743 | 3.749 | 4.213 | 4.168 | 3.919 |
Total Liabilities & Shareholders Equity
| 24.932 | 32.07 | 33.253 | 26.414 | 36.827 | 52.664 | 66.182 | 25.57 | 30.721 | 36.575 | 43.679 | 56.505 | 66.15 | 23.288 | 27.96 | 34.771 | 39.98 | 19.917 | 11.996 | 17.731 | 13.127 | 12.793 | 17.89 | 22.726 | 27.698 | 16.752 | 18.227 | 0.378 | 0.388 | 0.085 | 0.088 | 0.145 | 0.013 | 0.027 | 0.028 | 0.051 | 0.088 | 0.151 | 0.234 | 0.28 | 0.338 | 0.435 | 0.545 | 0.762 | 1.133 | 1.326 | 0.346 | 6.779 | 6.844 | 7.082 | 7.268 | 12.888 | 12.805 | 12.96 | 13.163 | 12.101 | 12.164 | 12.304 | 12.044 | 12.019 | 12.09 | 8.242 | 8.6 | 69.171 | 67.46 | 67.685 | 69.221 | 81.649 | 34.605 | 32.707 | 33.236 | 19.227 | 15.206 | 14.776 | 16.871 | 6.022 | 3.135 | 3.007 | 2.168 | 1.306 | 1.1 | 1.036 | 0.982 | 0.369 | 0.381 | 0.402 | 0.414 | 0.624 | 0.633 | 3.757 | 3.764 | 4.238 | 4.211 | 3.926 |